0001085146-22-000227.txt : 20220120 0001085146-22-000227.hdr.sgml : 20220120 20220119212717 ACCESSION NUMBER: 0001085146-22-000227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220120 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: 22540461 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 12-31-2021 12-31-2021 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 01-19-2022 0 71 127317 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 784 5451 SH SOLE 0 0 5451 ALIGN TECHNOLOGY INC COM 016255101 570 867 SH SOLE 0 0 867 ALTRIA GROUP INC COM 02209S103 1077 22723 SH SOLE 0 0 22723 APPLE INC COM 037833100 525 2957 SH SOLE 0 0 2957 ARCBEST CORP COM 03937C105 555 4629 SH SOLE 0 0 4629 ARISTA NETWORKS INC COM 040413106 892 6205 SH SOLE 0 0 6205 ATLASSIAN CORP PLC CL A G06242104 585 1533 SH SOLE 0 0 1533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 1950 SH SOLE 0 0 1950 CALAMOS GBL DYN INCOME FUND COM 12811L107 172 17227 SH SOLE 0 0 17227 COCA COLA CO COM 191216100 411 6936 SH SOLE 0 0 6936 CORNERSTONE STRATEGIC VALUE COM 21924B302 346 24179 SH SOLE 0 0 24179 CORNERSTONE TOTAL RETURN FD COM 21924U300 167 12152 SH SOLE 0 0 12152 CROWDSTRIKE HLDGS INC CL A 22788C105 682 3329 SH SOLE 0 0 3329 DISNEY WALT CO COM 254687106 499 3220 SH SOLE 0 0 3220 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 171 10237 SH SOLE 0 0 10237 EATON VANCE TAX-MANAGED GLOB COM 27829C105 595 53164 SH SOLE 0 0 53164 EATON VANCE TAX-MANAGED GLOB COM 27829F108 551 51621 SH SOLE 0 0 51621 EPAM SYS INC COM 29414B104 449 672 SH SOLE 0 0 672 ESSENTIAL UTILS INC COM 29670G102 358 6673 SH SOLE 0 0 6673 EXPEDITORS INTL WASH INC COM 302130109 351 2614 SH SOLE 0 0 2614 GLOBAL X FDS S&P 500 COVERED 37954Y475 229 4539 SH SOLE 0 0 4539 HOME DEPOT INC COM 437076102 384 925 SH SOLE 0 0 925 ICON PLC SHS G4705A100 705 2278 SH SOLE 0 0 2278 INVITATION HOMES INC COM 46187W107 1204 26548 SH SOLE 0 0 26548 ISHARES INC ESG AWR MSCI EM 46434G863 318 7989 SH SOLE 0 0 7989 ISHARES TR 10-20 YR TRS ETF 464288653 224 1507 SH SOLE 0 0 1507 ISHARES TR CORE TOTAL USD 46434V613 770 14556 SH SOLE 0 0 14556 ISHARES TR EAFE GRWTH ETF 464288885 873 7920 SH SOLE 0 0 7920 ISHARES TR EAFE VALUE ETF 464288877 927 18406 SH SOLE 0 0 18406 ISHARES TR ESG ADV TTL USD 46436E619 3089 62484 SH SOLE 0 0 62484 ISHARES TR ESG AW MSCI EAFE 46435G516 1031 12980 SH SOLE 0 0 12980 ISHARES TR ESG AWARE MSCI 46435U663 951 23592 SH SOLE 0 0 23592 ISHARES TR ESG AWR MSCI USA 46435G425 4318 40019 SH SOLE 0 0 40019 ISHARES TR ESG AWRE 1 5 YR 46435G243 389 15176 SH SOLE 0 0 15176 ISHARES TR ESG EAFE ETF 46436E759 655 9525 SH SOLE 0 0 9525 ISHARES TR ESG MSCI USA ETF 46436E767 1468 37224 SH SOLE 0 0 37224 ISHARES TR FALN ANGLS USD 46435G474 615 20513 SH SOLE 0 0 20513 ISHARES TR GLOBAL FINLS ETF 464287333 233 2915 SH SOLE 0 0 2915 ISHARES TR ISHS 1-5YR INVS 464288646 483 8965 SH SOLE 0 0 8965 ISHARES TR MSCI USA VALUE 46432F388 371 3392 SH SOLE 0 0 3392 ISHARES TR U.S. TECH ETF 464287721 328 2858 SH SOLE 0 0 2858 ISHARES TR US TREAS BD ETF 46429B267 1173 43948 SH SOLE 0 0 43948 KIMBERLY-CLARK CORP COM 494368103 214 1500 SH SOLE 0 0 1500 LAM RESEARCH CORP COM 512807108 424 590 SH SOLE 0 0 590 LILLY ELI & CO COM 532457108 1211 4385 SH SOLE 0 0 4385 MICROSOFT CORP COM 594918104 1091 3244 SH SOLE 0 0 3244 NEXTERA ENERGY INC COM 65339F101 234 2508 SH SOLE 0 0 2508 NUTRIEN LTD COM 67077M108 685 9105 SH SOLE 0 0 9105 NVIDIA CORPORATION COM 67066G104 3813 12967 SH SOLE 0 0 12967 ON HLDG AG NAMEN AKT A H5919C104 277 7320 SH SOLE 0 0 7320 PIONEER NAT RES CO COM 723787107 776 4265 SH SOLE 0 0 4265 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 490 82482 SH SOLE 0 0 82482 QUALCOMM INC COM 747525103 582 3183 SH SOLE 0 0 3183 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 246 4864 SH SOLE 0 0 4864 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438 4276 SH SOLE 0 0 4276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 690 10969 SH SOLE 0 0 10969 SEA LTD SPONSORD ADS 81141R100 515 2300 SH SOLE 0 0 2300 SELECT SECTOR SPDR TR ENERGY 81369Y506 286 5151 SH SOLE 0 0 5151 SNAP INC CL A 83304A106 420 8932 SH SOLE 0 0 8932 SPDR S&P 500 ETF TR TR UNIT 78462F103 1086 2286 SH SOLE 0 0 2286 SPDR SER TR PORTFOLIO S&P500 78464A854 1898 33998 SH SOLE 0 0 33998 SUNRUN INC COM 86771W105 446 13013 SH SOLE 0 0 13013 TG THERAPEUTICS INC COM 88322Q108 423 22225 SH SOLE 0 0 22225 TRADEWEB MKTS INC CL A 892672106 476 4752 SH SOLE 0 0 4752 UNITED PARCEL SERVICE INC CL B 911312106 72998 340572 SH SOLE 0 0 340572 UPSTART HLDGS INC COM 91680M107 472 3118 SH SOLE 0 0 3118 VIACOMCBS INC CL B 92556H206 1850 61311 SH SOLE 0 0 61311 VIVINT SMART HOME INC COM CL A 928542109 2930 299581 SH SOLE 0 0 299581 WISDOMTREE TR EM EX ST-OWNED 97717X578 340 9238 SH SOLE 0 0 9238 WM TECHNOLOGY INC COM 92971A109 299 50000 SH SOLE 0 0 50000 XPENG INC ADS 98422D105 646 12836 SH SOLE 0 0 12836