Capital CS Group, LLC [Rocket]

Holdings

Capital CS Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	329,761	-20,469	51,399,823,000	51,335,892,000	60.67		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	10,709	-51,690	4,658,308,000	4,648,849,000	5.50	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,561	6,475	3,659,631,000	3,658,844,000	4.32		Hist	09/30/2023
SSGA Active Trust	XLSR	Common	33,366	33,366	1,377,019,000	1,377,019,000	1.63		Hist	09/30/2023
SSGA Active Trust	FISR	Common	54,676	54,676	1,351,995,000	1,351,995,000	1.60		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	14,348	14,348	1,317,445,000	1,317,445,000	1.56		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	34,252	34,252	1,149,847,000	1,149,847,000	1.36		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	34,912	34,912	1,082,626,000	1,082,626,000	1.28		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	24,723	2,000	1,039,602,000	1,038,653,000	1.23		Hist	09/30/2023
Apple Inc.	AAPL	Common	6,042	3,183	1,034,415,000	1,034,024,000	1.22		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	23,415	23,415	864,000,000	864,000,000	1.02		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,950	0	683,085,000	682,553,000	0.81		Hist	09/30/2023
Vertiv Holdings Co		Common	14,813	14,813	551,044,000	551,044,000	0.65		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	11,435	11,435	525,896,000	525,896,000	0.62		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	2,048	694	512,451,000	511,539,000	0.60		Hist	09/30/2023
Atlassian Corp	TEAM	Stock	2,534	2,534	510,626,000	510,626,000	0.60		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,665	1,665	499,850,000	499,850,000	0.59		Hist	09/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	6,390	6,390	469,537,000	469,537,000	0.55	0.02	Hist	09/30/2023
SPDR SERIES TRUST	TIPX	Common	23,908	23,908	432,256,000	432,256,000	0.51		Hist	09/30/2023
Arista Networks, Inc.	ANET	Common	2,306	2,306	424,143,000	424,143,000	0.50		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	3,189	3,189	417,313,000	417,313,000	0.49		Hist	09/30/2023
Zscaler, Inc.	ZS	COM	2,660	2,660	413,869,000	413,869,000	0.49	0.00	Hist	09/30/2023
FTAI Aviation Ltd.	FTAI	SHS	11,499	11,499	408,789,000	408,789,000	0.48	0.01	Hist	09/30/2023
MODINE MANUFACTURING CO	MOD	Common	8,822	8,822	403,607,000	403,607,000	0.48	0.02	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	1,437	1,437	392,301,000	392,301,000	0.46		Hist	09/30/2023
UiPath, Inc.	PATH	CL A	22,422	22,422	383,640,000	383,640,000	0.45		Hist	09/30/2023
UPDIKE LAWRENCE A	PDI	COM	22,179	22,179	383,252,000	383,252,000	0.45		Hist	09/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	9,290	9,290	373,737,000	373,737,000	0.44	0.01	Hist	09/30/2023
SPDR SERIES TRUST	EBND	Common	18,720	18,720	371,212,000	371,212,000	0.44		Hist	09/30/2023
T-Mobile US, Inc.	TMUS	COM	2,571	2,571	360,069,000	360,069,000	0.43	0.00	Hist	09/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	44,677	-62,883	359,652,000	358,729,000	0.42		Hist	09/30/2023
Unity Software Inc.	U	COM	11,404	-8,696	357,972,000	357,232,000	0.42	0.00	Hist	09/30/2023
GENTEX CORP	GNTX	Common	10,900	10,900	354,686,000	354,686,000	0.42	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	8,047	8,047	352,361,000	352,361,000	0.42		Hist	09/30/2023
Nutanix, Inc.	NTNX	Common	9,840	9,840	343,219,000	343,219,000	0.41		Hist	09/30/2023
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