0001085146-21-002052.txt : 20210722 0001085146-21-002052.hdr.sgml : 20210722 20210721200919 ACCESSION NUMBER: 0001085146-21-002052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210722 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: 211105675 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 06-30-2021 06-30-2021 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 07-19-2021 0 76 123490 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 678 1158 SH SOLE 0 0 1158 ADVANCED DRAIN SYS INC DEL COM 00790R104 478 4098 SH SOLE 0 0 4098 ADVANCED MICRO DEVICES INC COM 007903107 444 4731 SH SOLE 0 0 4731 ALTRIA GROUP INC COM 02209S103 1083 22723 SH SOLE 0 0 22723 APPLE INC COM 037833100 262 1914 SH SOLE 0 0 1914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 1950 SH SOLE 0 0 1950 BOISE CASCADE CO DEL COM 09739D100 219 3750 SH SOLE 0 0 3750 BROOKS AUTOMATION INC NEW COM 114340102 992 10415 SH SOLE 0 0 10415 BUILDERS FIRSTSOURCE INC COM 12008R107 930 21801 SH SOLE 0 0 21801 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 511 16385 SH SOLE 0 0 16385 CALAMOS GBL DYN INCOME FUND COM 12811L107 184 16775 SH SOLE 0 0 16775 CAPITAL ONE FINL CORP COM 14040H105 1178 7617 SH SOLE 0 0 7617 CATERPILLAR INC COM 149123101 1024 4705 SH SOLE 0 0 4705 CORNERSTONE STRATEGIC VALUE COM 21924B302 1901 163724 SH SOLE 0 0 163724 CORNERSTONE TOTAL RETURN FD COM 21924U300 140 12361 SH SOLE 0 0 12361 CROCS INC COM 227046109 870 7466 SH SOLE 0 0 7466 DISNEY WALT CO COM 254687106 555 3156 SH SOLE 0 0 3156 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 257 15814 SH SOLE 0 0 15814 EATON VANCE TAX-MANAGED GLOB COM 27829C105 450 41341 SH SOLE 0 0 41341 EATON VANCE TAX-MANAGED GLOB COM 27829F108 135 13194 SH SOLE 0 0 13194 EQUIFAX INC COM 294429105 950 3966 SH SOLE 0 0 3966 ESSENTIAL UTILS INC COM 29670G102 305 6673 SH SOLE 0 0 6673 ETSY INC COM 29786A106 637 3093 SH SOLE 0 0 3093 FEDEX CORP COM 31428X106 803 2692 SH SOLE 0 0 2692 GAP INC COM 364760108 308 9155 SH SOLE 0 0 9155 GARTNER INC COM 366651107 501 2067 SH SOLE 0 0 2067 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 410 18276 SH SOLE 0 0 18276 GLOBAL X FDS S&P 500 COVERED 37954Y475 360 7340 SH SOLE 0 0 7340 GOLDMAN SACHS GROUP INC COM 38141G104 911 2400 SH SOLE 0 0 2400 ISHARES INC ESG AWR MSCI EM 46434G863 337 7459 SH SOLE 0 0 7459 ISHARES TR ESG ADV TTL USD 46436E619 991 19938 SH SOLE 0 0 19938 ISHARES TR ESG AW MSCI EAFE 46435G516 409 5181 SH SOLE 0 0 5181 ISHARES TR ESG AWARE MSCI 46435U663 515 12757 SH SOLE 0 0 12757 ISHARES TR ESG AWR MSCI USA 46435G425 1728 17548 SH SOLE 0 0 17548 ISHARES TR ESG AWRE 1 5 YR 46435G243 810 31125 SH SOLE 0 0 31125 ISHARES TR ESG EAFE ETF 46436E759 328 4846 SH SOLE 0 0 4846 ISHARES TR ESG MSCI USA ETF 46436E767 480 13220 SH SOLE 0 0 13220 ISHARES TR ISHARES SEMICDTR 464287523 761 1676 SH SOLE 0 0 1676 ISHARES TR US TREAS BD ETF 46429B267 339 12730 SH SOLE 0 0 12730 KIMBERLY-CLARK CORP COM 494368103 201 1500 SH SOLE 0 0 1500 KLA CORP COM NEW 482480100 833 2569 SH SOLE 0 0 2569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1137 4122 SH SOLE 0 0 4122 MICROSOFT CORP COM 594918104 694 2561 SH SOLE 0 0 2561 MORGAN STANLEY COM NEW 617446448 502 5470 SH SOLE 0 0 5470 NIKE INC CL B 654106103 607 3927 SH SOLE 0 0 3927 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 5000 SH Call SOLE 0 0 5000 NUCOR CORP COM 670346105 1636 17053 SH SOLE 0 0 17053 PAYPAL HLDGS INC COM 70450Y103 1680 5765 SH SOLE 0 0 5765 POOL CORP COM 73278L105 816 1780 SH SOLE 0 0 1780 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 775 84761 SH SOLE 0 0 84761 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 62 79900 SH Call SOLE 0 0 79900 RH COM 74967X103 502 739 SH SOLE 0 0 739 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 246 4807 SH SOLE 0 0 4807 SENMIAO TECHNOLOGY LTD COM 817225105 16 15000 SH SOLE 0 0 15000 SIGNATURE BK NEW YORK N Y COM 82669G104 557 2268 SH SOLE 0 0 2268 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 168 SH SOLE 0 0 168 SOLAREDGE TECHNOLOGIES INC COM 83417M104 198 4100 SH Call SOLE 0 0 4100 SOUTHERN COPPER CORP COM 84265V105 2862 44492 SH SOLE 0 0 44492 SPDR S&P 500 ETF TR TR UNIT 78462F103 993 2320 SH SOLE 0 0 2320 SPDR SER TR PORTFOLIO S&P500 78464A854 300 5956 SH SOLE 0 0 5956 SQUARE INC CL A 852234103 455 1865 SH SOLE 0 0 1865 STEEL DYNAMICS INC COM 858119100 1209 20289 SH SOLE 0 0 20289 SUNRUN INC COM 86771W105 363 6507 SH SOLE 0 0 6507 TERADYNE INC COM 880770102 315 2351 SH SOLE 0 0 2351 TESLA INC COM 88160R101 1994 2934 SH SOLE 0 0 2934 TOLL BROTHERS INC COM 889478103 679 11740 SH SOLE 0 0 11740 TRADEWEB MKTS INC CL A 892672106 751 8879 SH SOLE 0 0 8879 UNITED PARCEL SERVICE INC CL B 911312106 71136 342051 SH SOLE 0 0 342051 UNITED PARCEL SERVICE INC CL B 911312106 304 23700 SH Call SOLE 0 0 23700 VIACOMCBS INC CL B 92556H206 2242 49611 SH SOLE 0 0 49611 VIACOMCBS INC CL B 92556H206 289 11700 SH Call SOLE 0 0 11700 WELLS FARGO CO NEW COM 949746101 241 5322 SH SOLE 0 0 5322 WESTERN ALLIANCE BANCORP COM 957638109 2081 22417 SH SOLE 0 0 22417 WILLIAMS SONOMA INC COM 969904101 1979 12393 SH SOLE 0 0 12393 YAMANA GOLD INC COM 98462Y100 54 12771 SH SOLE 0 0 12771