0001810158-23-000001.txt : 20230117
0001810158-23-000001.hdr.sgml : 20230117
20230117120042
ACCESSION NUMBER: 0001810158-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Market Strategies LLC
CENTRAL INDEX KEY: 0001810158
IRS NUMBER: 721607826
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21633
FILM NUMBER: 23530836
BUSINESS ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 600
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: 561-227-5083
MAIL ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 600
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
13F-HR
1
primary_doc.xml
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0001810158
XXXXXXXX
12-31-2022
12-31-2022
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Capital Market Strategies LLC
3801 Pga Boulevard
Suite 600
Palm Beach Gardens
FL
33410
13F HOLDINGS REPORT
028-21633
000286579
801-110035
N
CURTIS L. LYMAN
CHIEF COMPLIANCE OFFICER
561-227-5083
/s/ Curtis L Lyman
Palm Beach Gardens
FL
01-17-2022
0
138
93042706
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
90137F103
11967
13000
SH
SOLE
13000
0
0
ABBOTT LABS
COM
002824100
700021
6376
SH
SOLE
6376
0
0
ABBVIE INC
COM
00287Y109
1850758
11452
SH
SOLE
11452
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
351116
24148
SH
SOLE
24148
0
0
ALPHABET INC
CAP STK CL A
02079K305
916092
10383
SH
SOLE
10383
0
0
ALPHABET INC
CAP STK CL C
02079K107
589433
6643
SH
SOLE
6643
0
0
AMAZON COM INC
COM
023135106
787080
9370
SH
SOLE
9370
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
227176
6335
SH
SOLE
6335
0
0
APPLE INC
COM
037833100
9130573
70273
SH
SOLE
70273
0
0
ARBOR REALTY TRUST INC
COM
038923108
294651
22339
SH
SOLE
22339
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
315984
10115
SH
SOLE
10114
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
295263
10459
SH
SOLE
10459
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
232622
3431
SH
SOLE
3431
0
0
AXON ENTERPRISE INC
COM
05464C101
225001
1356
SH
SOLE
1356
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
984773
3188
SH
SOLE
3188
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
238893
3850
SH
SOLE
3850
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
265643
45959
SH
SOLE
45959
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
224072
36673
SH
SOLE
36673
0
0
BOEING CO
COM
097023105
307070
1612
SH
SOLE
1612
0
0
BOOKING HOLDINGS INC
COM
09857L108
346628
172
SH
SOLE
172
0
0
BROADCOM INC
COM
11135F101
422227
755
SH
SOLE
755
0
0
BROWN FORMAN CORP
CL B
115637209
229355
3492
SH
SOLE
3492
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
236741
26811
SH
SOLE
26811
0
0
CAMECO CORP
COM
13321L108
326111
14385
SH
SOLE
14385
0
0
CANADIAN PAC RY LTD
COM
13645T100
261065
3500
SH
SOLE
3500
0
0
CF INDS HLDGS INC
COM
125269100
408704
4797
SH
SOLE
4797
0
0
CHEVRON CORP NEW
COM
166764100
611294
3406
SH
SOLE
3405
0
0
CISCO SYS INC
COM
17275R102
316872
6651
SH
SOLE
6651
0
0
COCA COLA CO
COM
191216100
212587
3342
SH
SOLE
3342
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
571250
23812
SH
SOLE
23812
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
253997
10934
SH
SOLE
10934
0
0
COSTCO WHSL CORP NEW
COM
22160K105
923043
2022
SH
SOLE
2022
0
0
CVS HEALTH CORP
COM
126650100
309111
3317
SH
SOLE
3317
0
0
DANAHER CORPORATION
COM
235851102
261970
987
SH
SOLE
987
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
369580
2702
SH
SOLE
2702
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
823419
12900
SH
SOLE
12900
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
214133
21014
SH
SOLE
21014
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
142852
13154
SH
SOLE
13154
0
0
EMERSON ELEC CO
COM
291011104
386257
4021
SH
SOLE
4021
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
228177
19223
SH
SOLE
19223
0
0
EXXON MOBIL CORP
COM
30231G102
630034
5712
SH
SOLE
5712
0
0
F N B CORP
COM
302520101
133306
10215
SH
SOLE
10215
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
263235
25070
SH
SOLE
25070
0
0
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
365905
7395
SH
SOLE
7395
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
4342656
315600
SH
SOLE
315600
0
0
FIRST FNDTN INC
COM
32026V104
173536
12110
SH
SOLE
12110
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
312686
6240
SH
SOLE
6240
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
223367
11315
SH
SOLE
11315
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
213430
8715
SH
SOLE
8715
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
932614
15690
SH
SOLE
15690
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2919081
61571
SH
SOLE
61571
0
0
FORTINET INC
COM
34959E109
309229
6325
SH
SOLE
6325
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
68516
18875
SH
SOLE
18875
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
172762
13744
SH
SOLE
13744
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
569354
35786
SH
SOLE
35785
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
929407
67741
SH
SOLE
67741
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
379204
4981
SH
SOLE
4981
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
459644
30200
SH
SOLE
30200
0
0
HOME DEPOT INC
COM
437076102
1886632
5973
SH
SOLE
5973
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
506640
3596
SH
SOLE
3596
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
294008
1108
SH
SOLE
1108
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2086226
8586
SH
SOLE
8586
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
233478
3677
SH
SOLE
3677
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
278010
1755
SH
SOLE
1755
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
258049
3016
SH
SOLE
3016
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
287161
2033
SH
SOLE
2033
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3084752
19882
SH
SOLE
19882
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
851807
3199
SH
SOLE
3198
0
0
ISHARES TR
ISHARES BIOTECH
464287556
343717
2618
SH
SOLE
2618
0
0
ISHARES TR
SELECT DIVID ETF
464287168
404251
3352
SH
SOLE
3352
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1434718
19899
SH
SOLE
19899
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
783031
15661
SH
SOLE
15660
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
230858
4391
SH
SOLE
4391
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2284198
26936
SH
SOLE
26936
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
228022
4557
SH
SOLE
4556
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
211400
755
SH
SOLE
755
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
794438
2283
SH
SOLE
2283
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
560692
11140
SH
SOLE
11140
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
700712
15089
SH
SOLE
15088
0
0
ISHARES TR
CORE S&P500 ETF
464287200
610492
1589
SH
SOLE
1588
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
604777
11099
SH
SOLE
11098
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
457436
9125
SH
SOLE
9125
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
851375
18728
SH
SOLE
18728
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1011611
21342
SH
SOLE
21342
0
0
JOHNSON & JOHNSON
COM
478160104
1528552
8653
SH
SOLE
8653
0
0
JPMORGAN CHASE & CO
COM
46625H100
203832
1520
SH
SOLE
1520
0
0
KLA CORP
COM NEW
482480100
296723
787
SH
SOLE
787
0
0
LILLY ELI & CO
COM
532457108
1132662
3096
SH
SOLE
3096
0
0
LOCKHEED MARTIN CORP
COM
539830109
736059
1513
SH
SOLE
1513
0
0
LOWES COS INC
COM
548661107
595978
2991
SH
SOLE
2991
0
0
M & T BK CORP
COM
55261F104
538028
3709
SH
SOLE
3709
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
491690
1414
SH
SOLE
1414
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
421092
37800
SH
SOLE
37800
0
0
MERCK & CO INC
COM
58933Y105
415140
3742
SH
SOLE
3741
0
0
MICROSOFT CORP
COM
594918104
3491206
14558
SH
SOLE
14557
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
256405
24607
SH
SOLE
24607
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
184129
11331
SH
SOLE
11331
0
0
NEXTERA ENERGY INC
COM
65339F101
1281588
15330
SH
SOLE
15330
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
349329
4984
SH
SOLE
4984
0
0
NOVO-NORDISK A S
ADR
670100205
260530
1925
SH
SOLE
1925
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
351962
7199
SH
SOLE
7199
0
0
NVIDIA CORPORATION
COM
67066G104
2697678
18460
SH
SOLE
18459
0
0
ORACLE CORP
COM
68389X105
216448
2648
SH
SOLE
2648
0
0
PAYPAL HLDGS INC
COM
70450Y103
584075
8201
SH
SOLE
8201
0
0
PEPSICO INC
COM
713448108
596178
3300
SH
SOLE
3300
0
0
PFIZER INC
COM
717081103
1332635
26008
SH
SOLE
26007
0
0
PHILIP MORRIS INTL INC
COM
718172109
223830
2212
SH
SOLE
2211
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
347534
6764
SH
SOLE
6764
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
513415
5204
SH
SOLE
5204
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
570540
11574
SH
SOLE
11574
0
0
PROCTER AND GAMBLE CO
COM
742718109
586316
3869
SH
SOLE
3868
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
1100026
24494
SH
SOLE
24494
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
223207
3643
SH
SOLE
3643
0
0
QUALCOMM INC
COM
747525103
305853
2782
SH
SOLE
2782
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
405194
4015
SH
SOLE
4015
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
9050
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
233329
540
SH
SOLE
540
0
0
ROSS STORES INC
COM
778296103
279148
2405
SH
SOLE
2405
0
0
S&P GLOBAL INC
COM
78409V104
204983
612
SH
SOLE
612
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1954493
25874
SH
SOLE
25873
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1000841
11442
SH
SOLE
11442
0
0
SERVICENOW INC
COM
81762P102
388270
1000
SH
SOLE
1000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
249201
1469
SH
SOLE
1469
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
316038
4912
SH
SOLE
4912
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
235962
1411
SH
SOLE
1411
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
216611
1549
SH
SOLE
1549
0
0
STANDARD BIOTOOLS INC
NOTE 2.750% 2/0
34385PAA6
39476
42000
SH
SOLE
42000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
273006
3665
SH
SOLE
3665
0
0
TEXAS INSTRS INC
COM
882508104
317222
1920
SH
SOLE
1920
0
0
TEXTRON INC
COM
883203101
418216
5907
SH
SOLE
5907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
736823
1338
SH
SOLE
1338
0
0
UNION PAC CORP
COM
907818108
522079
2521
SH
SOLE
2521
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1272432
2400
SH
SOLE
2400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
303962
4043
SH
SOLE
4042
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
582901
3839
SH
SOLE
3838
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
251239
870
SH
SOLE
870
0
0
VISA INC
COM CL A
92826C839
262816
1265
SH
SOLE
1265
0
0
ZOETIS INC
CL A
98978V103
256756
1752
SH
SOLE
1752
0
0