Capital CS Group, LLC
Q4 2024 13F Holdings
- Locationirvine, CA
- Num holdings
65
- Value ($000)
$76,209
- Date Filed01/13/2025
- Form type13F-HR
- CIK0001830008
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $38.98M | 51 % | 309,106 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | $4.74M | 6 % | 155,506 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | $2.80M | 4 % | 89,203 | ||
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $2.13M | 3 % | 86,580 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1.81M | 2 % | 65,031 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $1.26M | 2 % | 13,783 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.16M | 2 % | 1,975 | ||
KRE SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | $1.10M | 1 % | 11,527 | ||
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $1.04M | 1 % | 20,917 | ||
AAPL APPLE INC | COM | 037833100 | $950.96K | 1 % | 3,797 |
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