0001085146-21-001611.txt : 20210513 0001085146-21-001611.hdr.sgml : 20210513 20210513115958 ACCESSION NUMBER: 0001085146-21-001611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital CS Group, LLC CENTRAL INDEX KEY: 0001830008 IRS NUMBER: 842117635 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20452 FILM NUMBER: 21918064 BUSINESS ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 BUSINESS PHONE: 844-390-2797 MAIL ADDRESS: STREET 1: 15375 BARRANCA PARKWAY STREET 2: SUITE G-110 CITY: IRVINE STATE: CA ZIP: 68503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001830008 XXXXXXXX 03-31-2021 03-31-2021 false Capital CS Group, LLC

15375 BARRANCA PARKWAY SUITE G-110 IRVINE CA 68503

13F HOLDINGS REPORT 028-20452 N Jessica McConnell 844-390-2797 /s/Jessica McConnell Irvine CA 05-06-2021 0 64 102424 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 530 257 SH SOLE 0 0 257 ALTRIA GROUP INC COM 02209S103 1163 22723 SH SOLE 0 0 22723 AMERIPRISE FINL INC COM 03076C106 676 2910 SH SOLE 0 0 2910 APPLE INC COM 037833100 236 1930 SH SOLE 0 0 1930 APPLIED MATLS INC COM 038222105 1867 13976 SH SOLE 0 0 13976 ASML HOLDING N V N Y REGISTRY SHS N07059210 720 1167 SH SOLE 0 0 1167 B2GOLD CORP COM 11777Q209 69 30671 SH SOLE 0 0 30671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 1950 SH SOLE 0 0 1950 BEST BUY INC COM 086516101 650 5663 SH SOLE 0 0 5663 BLINK CHARGING CO COM 09354A100 2366 57570 SH SOLE 0 0 57570 BOEING CO COM 097023105 556 2182 SH SOLE 0 0 2182 BOSTON BEER INC CL A 100557107 674 559 SH SOLE 0 0 559 CALAMOS GBL DYN INCOME FUND COM 12811L107 169 16503 SH SOLE 0 0 16503 CORNERSTONE STRATEGIC VALUE COM 21924B302 190 14092 SH SOLE 0 0 14092 CROWDSTRIKE HLDGS INC CL A 22788C105 280 1536 SH SOLE 0 0 1536 D R HORTON INC COM 23331A109 844 9467 SH SOLE 0 0 9467 DISNEY WALT CO COM 254687106 590 3198 SH SOLE 0 0 3198 DOCUSIGN INC COM 256163106 533 2634 SH SOLE 0 0 2634 EATON VANCE TAX-MANAGED GLOB COM 27829C105 206 19941 SH SOLE 0 0 19941 EATON VANCE TAX-MANAGED GLOB COM 27829F108 137 14699 SH SOLE 0 0 14699 ESSENTIAL UTILS INC COM 29670G102 299 6673 SH SOLE 0 0 6673 FEDEX CORP COM 31428X106 241 848 SH SOLE 0 0 848 FORD MTR CO DEL COM 345370860 1741 142082 SH SOLE 0 0 142082 GARMIN LTD SHS H2906T109 310 2353 SH SOLE 0 0 2353 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238 10529 SH SOLE 0 0 10529 HUBSPOT INC COM 443573100 1040 2290 SH SOLE 0 0 2290 IHS MARKIT LTD SHS G47567105 377 3900 SH SOLE 0 0 3900 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 443 4832 SH SOLE 0 0 4832 ISHARES TR ESG ADV TTL USD 46436E619 347 7077 SH SOLE 0 0 7077 ISHARES TR ESG AWR MSCI USA 46435G425 824 9063 SH SOLE 0 0 9063 ISHARES TR ESG AWRE USD ETF 46435G193 206 7631 SH SOLE 0 0 7631 ISHARES TR US TREAS BD ETF 46429B267 317 12091 SH SOLE 0 0 12091 KIMBERLY-CLARK CORP COM 494368103 209 1500 SH SOLE 0 0 1500 KLA CORP COM NEW 482480100 487 1473 SH SOLE 0 0 1473 LOWES COS INC COM 548661107 889 4676 SH SOLE 0 0 4676 NEXTERA ENERGY INC COM 65339F101 287 3792 SH SOLE 0 0 3792 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 795 1489 SH SOLE 0 0 1489 PAYPAL HLDGS INC COM 70450Y103 474 1953 SH SOLE 0 0 1953 PIMCO STRATEGIC INCOME FD COM 72200X104 338 46150 SH SOLE 0 0 46150 POLARIS INC COM 731068102 2456 18395 SH SOLE 0 0 18395 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1347 102676 SH SOLE 0 0 102676 RANPAK HOLDINGS CORP COM CL A 75321W103 505 25191 SH SOLE 0 0 25191 RAYMOND JAMES FINL INC COM 754730109 254 2073 SH SOLE 0 0 2073 REGAL BELOIT CORP COM 758750103 933 6536 SH SOLE 0 0 6536 ROKU INC COM CL A 77543R102 459 1408 SH SOLE 0 0 1408 SCOTTS MIRACLE-GRO CO CL A 810186106 996 4066 SH SOLE 0 0 4066 SERVICENOW INC COM 81762P102 1044 2088 SH SOLE 0 0 2088 SOLAREDGE TECHNOLOGIES INC COM 83417M104 866 6120 SH SOLE 0 0 6120 SPDR S&P 500 ETF TR TR UNIT 78462F103 942 2377 SH SOLE 0 0 2377 SPDR SER TR PORTFOLIO S&P500 78464A854 271 5823 SH SOLE 0 0 5823 SQUARE INC CL A 852234103 686 3023 SH SOLE 0 0 3023 SUNRUN INC COM 86771W105 394 6507 SH SOLE 0 0 6507 TARGET CORP COM 87612E106 544 2747 SH SOLE 0 0 2747 TERADYNE INC COM 880770102 542 4457 SH SOLE 0 0 4457 TESLA INC COM 88160R101 956 1432 SH SOLE 0 0 1432 TEXAS INSTRS INC COM 882508104 980 5187 SH SOLE 0 0 5187 UNITED PARCEL SERVICE INC CL B 911312106 59207 375495 SH SOLE 0 0 375495 VIACOMCBS INC CL B 92556H206 2415 55111 SH SOLE 0 0 55111 WEST PHARMACEUTICAL SVSC INC COM 955306105 848 3009 SH SOLE 0 0 3009 WESTERN DIGITAL CORP. COM 958102105 993 15059 SH SOLE 0 0 15059 WESTLAKE CHEM CORP COM 960413102 1314 14799 SH SOLE 0 0 14799 YAMANA GOLD INC COM 98462Y100 77 27171 SH SOLE 0 0 27171 YETI HLDGS INC COM 98585X104 559 7739 SH SOLE 0 0 7739