13F-HR filed by CAP Partners, LLC
CAP Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 104 holding rows worth $101,069,097.
- Accession
- 0002006870-24-000002
- Filer
- CIK 2006870
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 104 entries on the cover page, a total value of $101,069,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,069,097 with VALUE read as dollars as filed, 13F file number 028-23701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174,310 | $9,831,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,037 | $4,661,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,009 | $4,486,647 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 73,903 | $3,773,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,271 | $3,753,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,895 | $3,701,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,210 | $3,698,455 | dollars as filed | |
| SCHD | 808524797 | COM | 44,274 | $3,370,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,505 | $3,271,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,446 | $2,701,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,775 | $2,364,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,036 | $2,284,547 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,960 | $1,903,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,428 | $1,665,228 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,028 | $1,636,889 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,706 | $1,613,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 31,137 | $1,600,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,205 | $1,438,138 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,548 | $1,269,135 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,665 | $1,260,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,546 | $1,245,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,902 | $1,238,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 54,682 | $1,224,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 32,193 | $1,176,644 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,749 | $1,113,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,786 | $1,085,455 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,502 | $1,082,108 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,372 | $1,021,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,109 | $888,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,650 | $876,633 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,541 | $809,470 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,203 | $768,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 14,185 | $758,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,095 | $747,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,466 | $730,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,697 | $723,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,259 | $720,126 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,181 | $701,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,992 | $701,665 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,956 | $684,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,111 | $676,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,579 | $671,450 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,843 | $617,018 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,752 | $614,769 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,372 | $607,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,460 | $594,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,568 | $585,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,766 | $560,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,009 | $549,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,637 | $548,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,882 | $543,233 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,275 | $534,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,450 | $513,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,283 | $466,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $446,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,888 | $444,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,201 | $419,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,505 | $396,140 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,852 | $390,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,113 | $385,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,348 | $370,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,458 | $370,808 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,266 | $363,126 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,757 | $359,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,602 | $355,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,432 | $355,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,238 | $346,830 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,477 | $332,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $330,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,015 | $329,481 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,848 | $300,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,872 | $295,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,866 | $294,143 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,066 | $292,142 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,056 | $291,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,958 | $288,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254 | $282,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,040 | $281,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,103 | $280,182 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,694 | $275,482 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,076 | $274,724 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,357 | $263,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,459 | $260,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,851 | $258,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,873 | $254,990 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,142 | $251,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,166 | $245,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,286 | $242,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 810 | $239,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,186 | $238,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,042 | $231,858 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282 | $229,322 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,034 | $223,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,297 | $220,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,271 | $215,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,010 | $215,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,214 | $212,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,738 | $212,536 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,268 | $212,126 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,797 | $209,035 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,722 | $205,630 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,783 | $202,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,980 | $200,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,371 | $199,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006870-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |