0001085146-22-001524.txt : 20220425 0001085146-22-001524.hdr.sgml : 20220425 20220422200123 ACCESSION NUMBER: 0001085146-22-001524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 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: 22847089 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 03-31-2022 03-31-2022 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 04-22-2022 0 51 114814 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 40 70513 SH SOLE 0 0 70513 ALTRIA GROUP INC COM 02209S103 1187 22723 SH SOLE 0 0 22723 APPLE INC COM 037833100 1240 7099 SH SOLE 0 0 7099 ATKORE INC COM 047649108 347 3523 SH SOLE 0 0 3523 ATLASSIAN CORP PLC CL A G06242104 619 2106 SH SOLE 0 0 2106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688 1950 SH SOLE 0 0 1950 CALAMOS GBL DYN INCOME FUND COM 12811L107 157 17626 SH SOLE 0 0 17626 CALIFORNIA RES CORP COM STOCK 13057Q305 684 15295 SH SOLE 0 0 15295 CORNERSTONE STRATEGIC VALUE COM 21924B302 1309 92936 SH SOLE 0 0 92936 CORNERSTONE TOTAL RETURN FD COM 21924U300 190 13652 SH SOLE 0 0 13652 DARLING INGREDIENTS INC COM 237266101 669 8321 SH SOLE 0 0 8321 DISNEY WALT CO COM 254687106 433 3160 SH SOLE 0 0 3160 EATON VANCE TAX-MANAGED GLOB COM 27829F108 282 29053 SH SOLE 0 0 29053 EATON VANCE TAX-MANAGED GLOB COM 27829C105 347 33986 SH SOLE 0 0 33986 ESSENTIAL UTILS INC COM 29670G102 341 6673 SH SOLE 0 0 6673 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 747 15907 SH SOLE 0 0 15907 GENCO SHIPPING & TRADING LTD SHS Y2685T131 646 27358 SH SOLE 0 0 27358 HALLIBURTON CO COM 406216101 946 24988 SH SOLE 0 0 24988 HUNT J B TRANS SVCS INC COM 445658107 634 3160 SH SOLE 0 0 3160 ISHARES TR 10-20 YR TRS ETF 464288653 205 1521 SH SOLE 0 0 1521 ISHARES TR CORE TOTAL USD 46434V613 811 16334 SH SOLE 0 0 16334 ISHARES TR EAFE GRWTH ETF 464288885 426 4426 SH SOLE 0 0 4426 ISHARES TR EAFE VALUE ETF 464288877 841 16731 SH SOLE 0 0 16731 ISHARES TR ESG AWR MSCI USA 46435G425 2360 23284 SH SOLE 0 0 23284 ISHARES TR FALN ANGLS USD 46435G474 415 14964 SH SOLE 0 0 14964 ISHARES TR US TREAS BD ETF 46429B267 1238 49717 SH SOLE 0 0 49717 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 251 6278 SH SOLE 0 0 6278 LILLY ELI & CO COM 532457108 725 2530 SH SOLE 0 0 2530 MICROSOFT CORP COM 594918104 1082 3511 SH SOLE 0 0 3511 NEXTERA ENERGY INC COM 65339F101 212 2508 SH SOLE 0 0 2508 NVIDIA CORPORATION COM 67066G104 653 2394 SH SOLE 0 0 2394 ON SEMICONDUCTOR CORP COM 682189105 1515 24200 SH SOLE 0 0 24200 PALO ALTO NETWORKS INC COM 697435105 1591 2555 SH SOLE 0 0 2555 PARAMOUNT GLOBAL CLASS B COM 92556H206 2084 55111 SH SOLE 0 0 55111 RIO TINTO PLC SPONSORED ADR 767204100 705 8773 SH SOLE 0 0 8773 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1413 27942 SH SOLE 0 0 27942 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302 6370 SH SOLE 0 0 6370 SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 5769 SH SOLE 0 0 5769 SELECT SECTOR SPDR TR ENERGY 81369Y506 415 5429 SH SOLE 0 0 5429 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032 2286 SH SOLE 0 0 2286 SPDR SER TR PORTFOLIO S&P500 78464A854 2747 51699 SH SOLE 0 0 51699 SUNRUN INC COM 86771W105 395 13013 SH SOLE 0 0 13013 TECK RESOURCES LTD CL B 878742204 839 20776 SH SOLE 0 0 20776 TG THERAPEUTICS INC COM 88322Q108 167 17525 SH SOLE 0 0 17525 UNION PAC CORP COM 907818108 1583 5793 SH SOLE 0 0 5793 UNITED PARCEL SERVICE INC CL B 911312106 75067 350030 SH SOLE 0 0 350030 UPSTART HLDGS INC COM 91680M107 304 2791 SH SOLE 0 0 2791 VIVINT SMART HOME INC COM CL A 928542109 2025 299581 SH SOLE 0 0 299581 WISDOMTREE TR EM EX ST-OWNED 97717X578 360 11019 SH SOLE 0 0 11019 XPENG INC ADS 98422D105 397 14383 SH SOLE 0 0 14383 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 798 10975 SH SOLE 0 0 10975