0001810158-24-000002.txt : 20240405
0001810158-24-000002.hdr.sgml : 20240405
20240405135708
ACCESSION NUMBER: 0001810158-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240405
DATE AS OF CHANGE: 20240405
EFFECTIVENESS DATE: 20240405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Market Strategies LLC
CENTRAL INDEX KEY: 0001810158
ORGANIZATION NAME:
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: 24825968
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
X0202
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0001810158
XXXXXXXX
03-31-2024
03-31-2024
Capital Market Strategies LLC
3801 PGA BOULEVARD
SUITE 600
PALM BEACH GARDENS
FL
33410
13F HOLDINGS REPORT
028-21633
N
Stephanie West
CCO
317-581-4010
Stephanie L West
Indianapolis
IN
04-05-2024
0
147
131319551
false
INFORMATION TABLE
2
ABG042024.xml
ABBOTT LABS
COM
002824100
724014
6370
SH
SOLE
0
6370
0
0
ABBVIE INC
COM
00287Y109
1889547
10376
SH
SOLE
0
10376
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
210046
606
SH
SOLE
0
606
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
458352
23481
SH
SOLE
0
23481
0
0
ADOBE INC
COM
00724F101
290650
576
SH
SOLE
0
576
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
518728
2874
SH
SOLE
0
2874
0
0
ALPHABET INC
CAP STK CL A
02079K305
1610272
10669
SH
SOLE
0
10169
0
500
ALPHABET INC
CAP STK CL C
02079K107
1107665
7275
SH
SOLE
0
7275
0
0
AMAZON COM INC
COM
023135106
1443220
8001
SH
SOLE
0
7701
0
300
AMERICAN EXPRESS CO
COM
025816109
252964
1111
SH
SOLE
0
1111
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
332481
8551
SH
SOLE
0
8551
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
308123
21547
SH
SOLE
0
21547
0
0
APPLE INC
COM
037833100
11152639
65038
SH
SOLE
0
64528
0
510
ARBOR REALTY TRUST INC
COM
038923108
218320
16477
SH
SOLE
0
16477
0
0
ARISTA NETWORKS INC
COM
040413106
265912
917
SH
SOLE
0
917
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
452309
9032
SH
SOLE
0
8782
0
250
ARK ETF TR
GENOMIC REV ETF
00214Q302
265863
9244
SH
SOLE
0
8494
0
750
ASTRAZENECA PLC
SPONSORED ADR
046353108
227640
3360
SH
SOLE
0
3360
0
0
AXON ENTERPRISE INC
COM
05464C101
455553
1456
SH
SOLE
0
1456
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
758025
635
SH
SOLE
0
585
0
50
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1381408
3285
SH
SOLE
0
3085
0
200
BHP GROUP LTD
SPONSORED ADS
088606108
222107
3850
SH
SOLE
0
3850
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
226542
38659
SH
SOLE
0
38659
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
150188
24621
SH
SOLE
0
24621
0
0
BOOKING HOLDINGS INC
COM
09857L108
758245
209
SH
SOLE
0
209
0
0
BROADCOM INC
COM
11135F101
979353
739
SH
SOLE
0
739
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
392524
1261
SH
SOLE
0
1261
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
189342
18206
SH
SOLE
0
18206
0
0
CAMECO CORP
COM
13321L108
773442
17854
SH
SOLE
0
16893
0
961
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
308595
3500
SH
SOLE
0
3500
0
0
CARLISLE COS INC
COM
142339100
274295
700
SH
SOLE
0
700
0
0
CHEVRON CORP NEW
COM
166764100
569670
3611
SH
SOLE
0
3373
0
238
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
509701
21625
SH
SOLE
0
21625
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
353502
11092
SH
SOLE
0
11092
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1818388
2482
SH
SOLE
0
2382
0
100
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
24862
12308
SH
SOLE
0
12308
0
0
CVS HEALTH CORP
COM
126650100
215512
2702
SH
SOLE
0
2702
0
0
DANAHER CORPORATION
COM
235851102
270946
1085
SH
SOLE
0
1085
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
513260
2590
SH
SOLE
0
2590
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
835978
9372
SH
SOLE
0
8718
0
654
EATON VANCE SHORT DURATION D
COM
27828V104
196363
18595
SH
SOLE
0
18595
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
150621
11274
SH
SOLE
0
11274
0
0
ELI LILLY & CO
COM
532457108
2663895
3424
SH
SOLE
0
3424
0
0
EMERSON ELEC CO
COM
291011104
444380
3918
SH
SOLE
0
3918
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
351292
22333
SH
SOLE
0
22333
0
0
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
2115640
64917
SH
SOLE
0
63417
0
1500
EXXON MOBIL CORP
COM
30231G102
983733
8463
SH
SOLE
0
8013
0
450
FEDERATED HERMES PREM MUNI I
COM
31423P108
299565
27061
SH
SOLE
0
27061
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
4558932
331800
SH
SOLE
0
331800
0
0
FIRST FNDTN INC
COM
32026V104
91431
12110
SH
SOLE
0
12110
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
251407
4895
SH
SOLE
0
4895
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
387947
6507
SH
SOLE
0
6507
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
598038
12395
SH
SOLE
0
12395
0
0
FORTINET INC
COM
34959E109
534321
7822
SH
SOLE
0
7522
0
300
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
92158
23875
SH
SOLE
0
23875
0
0
GENERAL DYNAMICS CORP
COM
369550108
399441
1414
SH
SOLE
0
1314
0
100
GLOBAL NET LEASE INC
COM NEW
379378201
106402
13694
SH
SOLE
0
13694
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
639317
35696
SH
SOLE
0
34696
0
1000
GOLDMAN SACHS BDC INC
SHS
38147U107
1353293
90340
SH
SOLE
0
90340
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
477330
4599
SH
SOLE
0
4599
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
293061
13327
SH
SOLE
0
13327
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
433466
30270
SH
SOLE
0
30270
0
0
HOME DEPOT INC
COM
437076102
2351464
6130
SH
SOLE
0
6130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
686692
3596
SH
SOLE
0
3596
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
474917
1190
SH
SOLE
0
1140
0
50
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
244431
3777
SH
SOLE
0
3777
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
850729
5023
SH
SOLE
0
5023
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
324257
2996
SH
SOLE
0
2996
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3147534
89444
SH
SOLE
0
89444
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
334273
8510
SH
SOLE
0
8510
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3712655
96508
SH
SOLE
0
96508
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1946668
4384
SH
SOLE
0
4379
0
5
ISHARES TR
S&P SML 600 GWT
464287887
291402
2229
SH
SOLE
0
2229
0
0
ISHARES TR
CORE S&P500 ETF
464287200
760325
1446
SH
SOLE
0
1440
0
6
ISHARES TR
RUSSELL 2000 ETF
464287655
419661
1996
SH
SOLE
0
1996
0
0
ISHARES TR
U.S. TECH ETF
464287721
313879
2324
SH
SOLE
0
2324
0
0
ISHARES TR
ISHARES BIOTECH
464287556
312450
2277
SH
SOLE
0
2277
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
390395
4530
SH
SOLE
0
4530
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1446566
6403
SH
SOLE
0
6403
0
0
ISHARES TR
SELECT DIVID ETF
464287168
395261
3209
SH
SOLE
0
3209
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3037925
26348
SH
SOLE
0
26348
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1514135
18116
SH
SOLE
0
18116
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4556643
89241
SH
SOLE
0
83835
0
5406
ISHARES TR
CORE DIV GRWTH
46434V621
680847
11727
SH
SOLE
0
11727
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
474729
10007
SH
SOLE
0
10007
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
230921
4257
SH
SOLE
0
4257
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
919067
15884
SH
SOLE
0
15884
0
0
JOHNSON & JOHNSON
COM
478160104
1176934
7440
SH
SOLE
0
7440
0
0
JPMORGAN CHASE & CO
COM
46625H100
311837
1557
SH
SOLE
0
1557
0
0
KLA CORP
COM NEW
482480100
555363
795
SH
SOLE
0
745
0
50
KRANESHARES TR
KRANESHARES CN
500767470
184865
12706
SH
SOLE
0
12706
0
0
LINDE PLC
SHS
G54950103
254447
548
SH
SOLE
0
548
0
0
LOCKHEED MARTIN CORP
COM
539830109
842138
1851
SH
SOLE
0
1791
0
60
LOWES COS INC
COM
548661107
679758
2669
SH
SOLE
0
2562
0
107
M & T BK CORP
COM
55261F104
479952
3300
SH
SOLE
0
300
0
3000
MASTERCARD INCORPORATED
CL A
57636Q104
479162
995
SH
SOLE
0
995
0
0
MERCK & CO INC
COM
58933Y105
579951
4395
SH
SOLE
0
4395
0
0
META PLATFORMS INC
CL A
30303M102
446734
920
SH
SOLE
0
920
0
0
MICROSOFT CORP
COM
594918104
6275788
14917
SH
SOLE
0
14781
0
136
MONSTER BEVERAGE CORP NEW
COM
61174X109
270732
4567
SH
SOLE
0
4397
0
170
NEUBERGER BERMAN MUN FD INC
COM
64124P101
312509
29848
SH
SOLE
0
29848
0
0
NEXTERA ENERGY INC
COM
65339F101
1021502
15983
SH
SOLE
0
15233
0
750
NOVO-NORDISK A S
ADR
670100205
1263841
9843
SH
SOLE
0
9543
0
300
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
407432
5341
SH
SOLE
0
5341
0
0
NVIDIA CORPORATION
COM
67066G104
14886756
16476
SH
SOLE
0
16326
0
150
NXP SEMICONDUCTORS N V
COM
N6596X109
257433
1039
SH
SOLE
0
1039
0
0
ORACLE CORP
COM
68389X105
361882
2881
SH
SOLE
0
2881
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
318344
282
SH
SOLE
0
267
0
15
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1085474
47174
SH
SOLE
0
46174
0
1000
PAYPAL HLDGS INC
COM
70450Y103
230848
3446
SH
SOLE
0
3246
0
200
PEPSICO INC
COM
713448108
547146
3126
SH
SOLE
0
3026
0
100
PFIZER INC
COM
717081103
242951
8755
SH
SOLE
0
8755
0
0
PHILLIPS 66
COM
718546104
344484
2109
SH
SOLE
0
1989
0
120
PIMCO ETF TR
INTER MUN BD ACT
72201R866
288533
5499
SH
SOLE
0
5499
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
377244
7560
SH
SOLE
0
7560
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
352334
3504
SH
SOLE
0
3504
0
0
PROCTER AND GAMBLE CO
COM
742718109
559537
3449
SH
SOLE
0
3234
0
215
PROSHARES TR
LARGE CAP CRE
74347R248
1268524
20886
SH
SOLE
0
20886
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
343996
3392
SH
SOLE
0
3392
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
243280
3643
SH
SOLE
0
3643
0
0
QUALCOMM INC
COM
747525103
311343
1839
SH
SOLE
0
1839
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
9962
10000
PRN
SOLE
0
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
219288
391
SH
SOLE
0
391
0
0
ROSS STORES INC
COM
778296103
205170
1398
SH
SOLE
0
1398
0
0
RTX CORPORATION
COM
75513E101
343939
3526
SH
SOLE
0
3426
0
100
S&P GLOBAL INC
COM
78409V104
244634
575
SH
SOLE
0
575
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1631733
20237
SH
SOLE
0
19705
0
532
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1029774
10907
SH
SOLE
0
10607
0
300
SERVICENOW INC
COM
81762P102
757826
994
SH
SOLE
0
994
0
0
SPDR GOLD TR
GOLD SHS
78463V107
231536
1125
SH
SOLE
0
1125
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
212783
1214
SH
SOLE
0
1214
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
277552
3800
SH
SOLE
0
3800
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
279681
1205
SH
SOLE
0
1205
0
0
STANDARD BIOTOOLS INC
NOTE 2.750% 2/0
34385PAA6
41555
42000
PRN
SOLE
0
42000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1184315
8705
SH
SOLE
0
8205
0
500
TEXAS INSTRS INC
COM
882508104
329723
1893
SH
SOLE
0
1893
0
0
TEXTRON INC
COM
883203101
752379
7843
SH
SOLE
0
7693
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
726513
1250
SH
SOLE
0
1250
0
0
UNION PAC CORP
COM
907818108
617807
2512
SH
SOLE
0
2512
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1179860
2385
SH
SOLE
0
2385
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
757287
4147
SH
SOLE
0
4147
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
236305
1953
SH
SOLE
0
1953
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
483638
1157
SH
SOLE
0
1157
0
0
VISA INC
COM CL A
92826C839
209868
752
SH
SOLE
0
752
0
0
WALMART INC
COM
931142103
241703
4017
SH
SOLE
0
4017
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
306353
4021
SH
SOLE
0
4021
0
0
ZOETIS INC
CL A
98978V103
295271
1745
SH
SOLE
0
1745
0
0