0001085146-22-003328.txt : 20221012 0001085146-22-003328.hdr.sgml : 20221012 20221011195325 ACCESSION NUMBER: 0001085146-22-003328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305187 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 09-30-2022 09-30-2022 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 10-11-2022 0 52 93074 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 15 77775 SH SOLE 0 0 77775 ADVANCED MICRO DEVICES INC COM 007903107 31 31200 SH Put SOLE 0 0 31200 AIRBNB INC COM CL A 009066101 599 5700 SH SOLE 0 0 5700 ALTRIA GROUP INC COM 02209S103 998 24723 SH SOLE 0 0 24723 APPLE INC COM 037833100 437 3160 SH SOLE 0 0 3160 ATLASSIAN CORP PLC CL A G06242104 258 1224 SH SOLE 0 0 1224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 1950 SH SOLE 0 0 1950 CALAMOS GBL DYN INCOME FUND COM 12811L107 113 18665 SH SOLE 0 0 18665 CARDINAL HEALTH INC COM 14149Y108 452 6781 SH SOLE 0 0 6781 CHENIERE ENERGY INC COM NEW 16411R208 736 4437 SH SOLE 0 0 4437 CLEVELAND-CLIFFS INC NEW COM 185899101 342 25414 SH SOLE 0 0 25414 CLEVELAND-CLIFFS INC NEW COM 185899101 18 20800 SH Call SOLE 0 0 20800 CORNERSTONE STRATEGIC VALUE COM 21924B302 910 106141 SH SOLE 0 0 106141 CORNERSTONE TOTAL RETURN FD COM 21924U300 96 11872 SH SOLE 0 0 11872 DENBURY INC COM 24790A101 318 3683 SH SOLE 0 0 3683 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 458 6793 SH SOLE 0 0 6793 DISNEY WALT CO COM 254687106 295 3125 SH SOLE 0 0 3125 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 173 13184 SH SOLE 0 0 13184 EATON VANCE TAX-MANAGED GLOB COM 27829F108 294 40518 SH SOLE 0 0 40518 EATON VANCE TAX-MANAGED GLOB COM 27829C105 295 38954 SH SOLE 0 0 38954 ESSENTIAL UTILS INC COM 29670G102 276 6673 SH SOLE 0 0 6673 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 168 10718 SH SOLE 0 0 10718 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 466 9641 SH SOLE 0 0 9641 HARMONIC INC COM 413160102 515 39391 SH SOLE 0 0 39391 IMPERIAL PETE INC COMMON SHARES Y3894J104 3 10000 SH SOLE 0 0 10000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1483 72066 SH SOLE 0 0 72066 ISHARES TR NORTH AMERN NAT 464287374 1449 41673 SH SOLE 0 0 41673 ISHARES TR U.S. BAS MTL ETF 464287838 1446 13366 SH SOLE 0 0 13366 ISHARES TR U.S. INSRNCE ETF 464288786 1440 18208 SH SOLE 0 0 18208 ISHARES TR US BR DEL SE ETF 464288794 1371 16052 SH SOLE 0 0 16052 ISHARES TR US CONSM STAPLES 464287812 1503 8360 SH SOLE 0 0 8360 ISHARES TR US HLTHCR PR ETF 464288828 1411 5524 SH SOLE 0 0 5524 ISHARES TR US OIL GS EX ETF 464288851 1528 18348 SH SOLE 0 0 18348 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 393 7979 SH SOLE 0 0 7979 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 458 13490 SH SOLE 0 0 13490 MICROSOFT CORP COM 594918104 292 1253 SH SOLE 0 0 1253 NASDAQ INC COM 631103108 222 3920 SH SOLE 0 0 3920 NVIDIA CORPORATION COM 67066G104 5363 44178 SH SOLE 0 0 44178 NVIDIA CORPORATION COM 67066G104 2845 129700 SH Put SOLE 0 0 129700 PARAMOUNT GLOBAL CLASS B COM 92556H206 1049 55111 SH SOLE 0 0 55111 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 10915 SH SOLE 0 0 10915 PINDUODUO INC SPONSORED ADS 722304102 71 10000 SH Call SOLE 0 0 10000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 816 13312 SH SOLE 0 0 13312 SPDR S&P 500 ETF TR TR UNIT 78462F103 748 2094 SH SOLE 0 0 2094 SPDR SER TR PORTFOLIO INTRMD 78464A375 225 7199 SH SOLE 0 0 7199 SUNRUN INC COM 86771W105 539 19519 SH SOLE 0 0 19519 TG THERAPEUTICS INC COM 88322Q108 104 17525 SH SOLE 0 0 17525 UNITED PARCEL SERVICE INC CL B 911312106 55876 345895 SH SOLE 0 0 345895 UNITY SOFTWARE INC COM 91332U101 640 20100 SH SOLE 0 0 20100 VIVINT SMART HOME INC COM CL A 928542109 1971 299581 SH SOLE 0 0 299581 WM TECHNOLOGY INC COM 92971A109 898 557735 SH SOLE 0 0 557735 WM TECHNOLOGY INC COM 92971A109 25 50000 SH Call SOLE 0 0 50000