Form 13F-HR Capital CS Group, LLC For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
January 20, 2022 6:08 AM EST
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Capital CS Group, LLC |
| Address: |
15375 BARRANCA PARKWAY |
|
SUITE G-110 |
|
|
|
IRVINE
,
CA68503
|
| Form 13F File Number: |
028-20452 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jessica McConnell |
| Title: |
Chief Compliance Officer |
| Phone: |
844-390-2797 |
| Signature, Place, and Date of Signing: |
| /s/Jessica McConnell |
Irvine
,
CA
|
01-19-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
71 |
|
Form 13F Information Table Value Total: |
127,317 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
784 |
5,451 |
SH |
|
SOLE |
|
0 |
0 |
5,451 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
570 |
867 |
SH |
|
SOLE |
|
0 |
0 |
867 |
| ALTRIA GROUP INC |
COM |
02209S103 |
1,077 |
22,723 |
SH |
|
SOLE |
|
0 |
0 |
22,723 |
| APPLE INC |
COM |
037833100 |
525 |
2,957 |
SH |
|
SOLE |
|
0 |
0 |
2,957 |
| ARCBEST CORP |
COM |
03937C105 |
555 |
4,629 |
SH |
|
SOLE |
|
0 |
0 |
4,629 |
| ARISTA NETWORKS INC |
COM |
040413106 |
892 |
6,205 |
SH |
|
SOLE |
|
0 |
0 |
6,205 |
| ATLASSIAN CORP PLC |
CL A |
G06242104 |
585 |
1,533 |
SH |
|
SOLE |
|
0 |
0 |
1,533 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
583 |
1,950 |
SH |
|
SOLE |
|
0 |
0 |
1,950 |
| CALAMOS GBL DYN INCOME FUND |
COM |
12811L107 |
172 |
17,227 |
SH |
|
SOLE |
|
0 |
0 |
17,227 |
| COCA COLA CO |
COM |
191216100 |
411 |
6,936 |
SH |
|
SOLE |
|
0 |
0 |
6,936 |
| CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
346 |
24,179 |
SH |
|
SOLE |
|
0 |
0 |
24,179 |
| CORNERSTONE TOTAL RETURN FD |
COM |
21924U300 |
167 |
12,152 |
SH |
|
SOLE |
|
0 |
0 |
12,152 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
682 |
3,329 |
SH |
|
SOLE |
|
0 |
0 |
3,329 |
| DISNEY WALT CO |
COM |
254687106 |
499 |
3,220 |
SH |
|
SOLE |
|
0 |
0 |
3,220 |
| EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
171 |
10,237 |
SH |
|
SOLE |
|
0 |
0 |
10,237 |
| EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
595 |
53,164 |
SH |
|
SOLE |
|
0 |
0 |
53,164 |
| EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
551 |
51,621 |
SH |
|
SOLE |
|
0 |
0 |
51,621 |
| EPAM SYS INC |
COM |
29414B104 |
449 |
672 |
SH |
|
SOLE |
|
0 |
0 |
672 |
| ESSENTIAL UTILS INC |
COM |
29670G102 |
358 |
6,673 |
SH |
|
SOLE |
|
0 |
0 |
6,673 |
| EXPEDITORS INTL WASH INC |
COM |
302130109 |
351 |
2,614 |
SH |
|
SOLE |
|
0 |
0 |
2,614 |
| GLOBAL X FDS |
S&P 500 COVERED |
37954Y475 |
229 |
4,539 |
SH |
|
SOLE |
|
0 |
0 |
4,539 |
| HOME DEPOT INC |
COM |
437076102 |
384 |
925 |
SH |
|
SOLE |
|
0 |
0 |
925 |
| ICON PLC |
SHS |
G4705A100 |
705 |
2,278 |
SH |
|
SOLE |
|
0 |
0 |
2,278 |
| INVITATION HOMES INC |
COM |
46187W107 |
1,204 |
26,548 |
SH |
|
SOLE |
|
0 |
0 |
26,548 |
| ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
318 |
7,989 |
SH |
|
SOLE |
|
0 |
0 |
7,989 |
| ISHARES TR |
10-20 YR TRS ETF |
464288653 |
224 |
1,507 |
SH |
|
SOLE |
|
0 |
0 |
1,507 |
| ISHARES TR |
CORE TOTAL USD |
46434V613 |
770 |
14,556 |
SH |
|
SOLE |
|
0 |
0 |
14,556 |
| ISHARES TR |
EAFE GRWTH ETF |
464288885 |
873 |
7,920 |
SH |
|
SOLE |
|
0 |
0 |
7,920 |
| ISHARES TR |
EAFE VALUE ETF |
464288877 |
927 |
18,406 |
SH |
|
SOLE |
|
0 |
0 |
18,406 |
| ISHARES TR |
ESG ADV TTL USD |
46436E619 |
3,089 |
62,484 |
SH |
|
SOLE |
|
0 |
0 |
62,484 |
| ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
1,031 |
12,980 |
SH |
|
SOLE |
|
0 |
0 |
12,980 |
| ISHARES TR |
ESG AWARE MSCI |
46435U663 |
951 |
23,592 |
SH |
|
SOLE |
|
0 |
0 |
23,592 |
| ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
4,318 |
40,019 |
SH |
|
SOLE |
|
0 |
0 |
40,019 |
| ISHARES TR |
ESG AWRE 1 5 YR |
46435G243 |
389 |
15,176 |
SH |
|
SOLE |
|
0 |
0 |
15,176 |
| ISHARES TR |
ESG EAFE ETF |
46436E759 |
655 |
9,525 |
SH |
|
SOLE |
|
0 |
0 |
9,525 |
| ISHARES TR |
ESG MSCI USA ETF |
46436E767 |
1,468 |
37,224 |
SH |
|
SOLE |
|
0 |
0 |
37,224 |
| ISHARES TR |
FALN ANGLS USD |
46435G474 |
615 |
20,513 |
SH |
|
SOLE |
|
0 |
0 |
20,513 |
| ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
233 |
2,915 |
SH |
|
SOLE |
|
0 |
0 |
2,915 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
483 |
8,965 |
SH |
|
SOLE |
|
0 |
0 |
8,965 |
| ISHARES TR |
MSCI USA VALUE |
46432F388 |
371 |
3,392 |
SH |
|
SOLE |
|
0 |
0 |
3,392 |
| ISHARES TR |
U.S. TECH ETF |
464287721 |
328 |
2,858 |
SH |
|
SOLE |
|
0 |
0 |
2,858 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,173 |
43,948 |
SH |
|
SOLE |
|
0 |
0 |
43,948 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
214 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
| LAM RESEARCH CORP |
COM |
512807108 |
424 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
| LILLY ELI & CO |
COM |
532457108 |
1,211 |
4,385 |
SH |
|
SOLE |
|
0 |
0 |
4,385 |
| MICROSOFT CORP |
COM |
594918104 |
1,091 |
3,244 |
SH |
|
SOLE |
|
0 |
0 |
3,244 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
234 |
2,508 |
SH |
|
SOLE |
|
0 |
0 |
2,508 |
| NUTRIEN LTD |
COM |
67077M108 |
685 |
9,105 |
SH |
|
SOLE |
|
0 |
0 |
9,105 |
| NVIDIA CORPORATION |
COM |
67066G104 |
3,813 |
12,967 |
SH |
|
SOLE |
|
0 |
0 |
12,967 |
| ON HLDG AG |
NAMEN AKT A |
H5919C104 |
277 |
7,320 |
SH |
|
SOLE |
|
0 |
0 |
7,320 |
| PIONEER NAT RES CO |
COM |
723787107 |
776 |
4,265 |
SH |
|
SOLE |
|
0 |
0 |
4,265 |
| PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G861 |
490 |
82,482 |
SH |
|
SOLE |
|
0 |
0 |
82,482 |
| QUALCOMM INC |
COM |
747525103 |
582 |
3,183 |
SH |
|
SOLE |
|
0 |
0 |
3,183 |
| SCHWAB STRATEGIC TR |
1 5YR CORP BD |
808524714 |
246 |
4,864 |
SH |
|
SOLE |
|
0 |
0 |
4,864 |
| SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
438 |
4,276 |
SH |
|
SOLE |
|
0 |
0 |
4,276 |
| SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
690 |
10,969 |
SH |
|
SOLE |
|
0 |
0 |
10,969 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
515 |
2,300 |
SH |
|
SOLE |
|
0 |
0 |
2,300 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
286 |
5,151 |
SH |
|
SOLE |
|
0 |
0 |
5,151 |
| SNAP INC |
CL A |
83304A106 |
420 |
8,932 |
SH |
|
SOLE |
|
0 |
0 |
8,932 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,086 |
2,286 |
SH |
|
SOLE |
|
0 |
0 |
2,286 |
| SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,898 |
33,998 |
SH |
|
SOLE |
|
0 |
0 |
33,998 |
| SUNRUN INC |
COM |
86771W105 |
446 |
13,013 |
SH |
|
SOLE |
|
0 |
0 |
13,013 |
| TG THERAPEUTICS INC |
COM |
88322Q108 |
423 |
22,225 |
SH |
|
SOLE |
|
0 |
0 |
22,225 |
| TRADEWEB MKTS INC |
CL A |
892672106 |
476 |
4,752 |
SH |
|
SOLE |
|
0 |
0 |
4,752 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
72,998 |
340,572 |
SH |
|
SOLE |
|
0 |
0 |
340,572 |
| UPSTART HLDGS INC |
COM |
91680M107 |
472 |
3,118 |
SH |
|
SOLE |
|
0 |
0 |
3,118 |
| VIACOMCBS INC |
CL B |
92556H206 |
1,850 |
61,311 |
SH |
|
SOLE |
|
0 |
0 |
61,311 |
| VIVINT SMART HOME INC |
COM CL A |
928542109 |
2,930 |
299,581 |
SH |
|
SOLE |
|
0 |
0 |
299,581 |
| WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
340 |
9,238 |
SH |
|
SOLE |
|
0 |
0 |
9,238 |
| WM TECHNOLOGY INC |
COM |
92971A109 |
299 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
| XPENG INC |
ADS |
98422D105 |
646 |
12,836 |
SH |
|
SOLE |
|
0 |
0 |
12,836 |
Tweet
Share
E-mail
