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Capital Market Strategies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon70,3517813,646,077,0004,515,504,00012.63  Hist 06/30/2023
NVIDIA CORP NVDACommon18,6401807,884,904,0005,187,226,0007.300.00 Hist 06/30/2023
MICROSOFT CORP MSFTCommon14,8572995,059,473,0001,568,267,0004.680.00 Hist 06/30/2023
FIRST BANK WILLIAMSTOWN NJ FRBACOM331,60016,0003,442,008,000-900,648,0003.19  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PRFExchange Traded Fund19,88219,8823,253,753,0003,253,753,0003.01  Hist 06/30/2023
LMBS LMBSETF56,54756,5472,695,616,0002,695,616,0002.50  Hist 06/30/2023
iSHARES TRUST ISICommon26,695-2412,611,826,000327,628,0002.42  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RYTETF8,5498,5492,514,175,0002,514,175,0002.33  Hist 06/30/2023
HOME DEPOT, INC. HDCommon6,068951,884,892,000-1,740,0001.740.00 Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDETF23,96123,9611,740,070,0001,740,070,0001.61  Hist 06/30/2023
AbbVie Inc. ABBVCOM11,8964441,602,749,000-248,009,0001.48  Hist 06/30/2023
ELI LILLY & Co LLYCommon3,116201,461,398,000328,736,0001.350.00 Hist 06/30/2023
iSHARES TRUST USMVCommon19,323-5761,436,279,0001,561,0001.33  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon8,251-4021,365,771,000-162,781,0001.26  Hist 06/30/2023
Alphabet Inc. GOOGLCOM10,5181351,259,005,000342,913,0001.17  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF3,271721,208,432,000356,625,0001.12  Hist 06/30/2023
ProShares Trust II CSMCommon23,278-1,2161,187,755,00087,729,0001.10  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,461611,182,855,000-89,577,0001.090.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon9,022-3481,176,108,000389,028,0001.09  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon15,390601,141,938,000-139,650,0001.06  Hist 06/30/2023
iSHARES TRUST IGWETF2,189-941,110,392,000315,954,0001.03  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon2,02751,091,296,000168,253,0001.01  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon3,137-511,069,717,00084,944,0000.990.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLESBI INT-ENERGY11,19211,192908,446,000908,446,0000.84  Hist 06/30/2023
Goldman Sachs BDC, Inc. GSBDSHS65,327-2,414905,432,000-23,975,0000.840.06 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FTSMExchange Traded Fund14,692-998872,852,000-59,762,0000.81  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon1,859346856,036,000119,977,0000.790.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon7,8822,170845,346,000215,312,0000.780.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM6,804161823,059,000233,626,0000.76  Hist 06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT QQQEETF10,58610,586814,881,000814,881,0000.75  Hist 06/30/2023
JANUS DETROIT STR TR JMBSETF17,12017,120783,411,000783,411,0000.73  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BAC/PLCommon645645755,824,000755,824,0000.70  Hist 06/30/2023
PFIZER INC PFECommon20,533-5,475753,151,000-579,484,0000.700.00 Hist 06/30/2023
DGROYAL, LLC DGROETF14,058-1,603724,403,000-58,628,0000.67  Hist 06/30/2023
JANUS DETROIT STR TR VNLAETF15,07015,070720,195,000720,195,0000.67  Hist 06/30/2023
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