13F-HR filed by CAP Partners, LLC
CAP Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 130 holding rows worth $133,859,208.
- Accession
- 0002006870-24-000005
- Filer
- CIK 2006870
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 130 entries on the cover page, a total value of $133,859,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,859,208 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 | 164,374 | $11,152,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,962 | $6,057,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 55,127 | $4,972,486 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 86,370 | $4,665,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,353 | $4,657,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,708 | $4,633,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,740 | $4,366,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,103 | $3,828,377 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,528 | $3,463,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,127 | $3,221,080 | dollars as filed | |
| SCHD | 808524797 | COM | 35,408 | $2,993,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,518 | $2,891,437 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 37,842 | $2,491,139 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,319 | $2,217,007 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,030 | $2,146,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,675 | $2,144,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,581 | $1,971,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,255 | $1,937,787 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,409 | $1,856,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,891 | $1,811,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,802 | $1,758,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,092 | $1,687,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,711 | $1,429,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,048 | $1,404,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,325 | $1,388,426 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,844 | $1,322,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,622 | $1,307,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 46,163 | $1,179,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,191 | $1,103,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,697 | $1,041,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 17,521 | $1,031,111 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,253 | $982,343 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,941 | $970,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,059 | $947,675 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,134 | $928,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,402 | $903,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,786 | $882,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,188 | $867,619 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,661 | $855,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $843,269 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,876 | $823,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,737 | $809,006 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,743 | $781,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 14,158 | $750,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,177 | $745,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,936 | $743,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,497 | $735,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,023 | $730,165 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,168 | $724,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,944 | $718,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,403 | $702,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,536 | $697,218 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,746 | $690,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,349 | $678,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 324 | $664,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,398 | $597,501 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,743 | $593,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,517 | $589,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,842 | $567,627 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,997 | $557,214 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,828 | $550,948 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,436 | $548,725 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,760 | $545,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,894 | $526,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,104 | $515,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,077 | $506,516 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,141 | $489,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,054 | $488,852 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,583 | $480,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,014 | $477,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,765 | $477,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $464,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $464,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,411 | $461,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 513 | $455,202 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,557 | $428,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,051 | $427,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,703 | $421,231 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,608 | $419,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,596 | $419,654 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,139 | $417,194 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,744 | $416,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,133 | $412,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,351 | $402,980 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,144 | $402,633 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,828 | $392,831 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,121 | $386,506 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,303 | $365,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,509 | $361,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,925 | $353,445 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,990 | $343,349 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,643 | $338,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 11,503 | $328,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,974 | $327,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,971 | $323,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,815 | $323,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $321,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 813 | $317,982 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,931 | $311,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,459 | $300,881 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 11,847 | $292,813 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,560 | $291,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,564 | $289,709 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,675 | $287,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,666 | $285,294 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,122 | $277,479 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,152 | $272,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 999 | $270,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,390 | $262,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,964 | $260,781 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,476 | $254,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,980 | $252,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 845 | $245,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,489 | $239,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,008 | $239,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,995 | $234,606 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,910 | $230,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,801 | $218,231 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,290 | $215,114 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950 | $214,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,338 | $214,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,253 | $213,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,384 | $212,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $210,057 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,388 | $207,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 757 | $205,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,122 | $202,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,501 | $201,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,049 | $106,119 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,100 | $26,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006870-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |