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| Name: |
Cape Investment Advisory Inc. |
| City: |
MCDONOUGH |
| State: |
GA |
| Zip: |
30253 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCBS |
Metrocity Bankshares, Inc. |
21 |
- |
$25.55 |
$1,826,000 |
76,000 |
0.89% |
330,000 |
0 |
0.296 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,710,000 |
49,190 |
0.84% |
116,000 |
0 |
0.04 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$1,298,000 |
37,700 |
0.63% |
52,000 |
0 |
0.173 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
93 |
- |
$73.53 |
$346,000 |
5,255 |
0.17% |
37,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
101 |
- |
$386.74 |
$319,000 |
797 |
0.16% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFUS |
Dimensional U S Equity Etf |
108 |
- |
$57.78 |
$277,000 |
5,353 |
0.14% |
28,000 |
0 |
0.001 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
121 |
- |
$0.00 |
$253,000 |
7,100 |
0.12% |
15,000 |
0 |
0.016 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
128 |
- |
$0.00 |
$238,000 |
6,400 |
0.12% |
15,000 |
0 |
0.007 |
N/A |
|
|
RF |
Regions Financial Corp |
131 |
- |
$19.89 |
$229,000 |
11,825 |
0.11% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
170 |
- |
$0.00 |
$159,000 |
4,865 |
0.08% |
10,000 |
0 |
0.032 |
N/A |
|
|
CMI |
Cummins Inc |
172 |
- |
$285.96 |
$156,000 |
650 |
0.08% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
XTL |
Spdr S&P Telecom Etf |
186 |
- |
$74.80 |
$132,000 |
1,654 |
0.06% |
15,000 |
0 |
0.254 |
N/A |
|
|
APO |
Apollo Global Management LLC |
206 |
- |
$114.70 |
$110,000 |
1,179 |
0.05% |
4,000 |
0 |
0.002 |
Diversified Investments |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
212 |
- |
$82.15 |
$106,000 |
1,442 |
0.05% |
-5,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
240 |
- |
$77.88 |
$96,000 |
1,308 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
242 |
- |
$77.02 |
$95,000 |
1,350 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
256 |
- |
$76.93 |
$87,000 |
1,272 |
0.04% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
263 |
- |
$45.68 |
$82,000 |
1,885 |
0.04% |
12,000 |
0 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
275 |
- |
$964.00 |
$78,000 |
100 |
0.04% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
273 |
- |
$0.00 |
$78,000 |
2,138 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
277 |
- |
$194.72 |
$77,000 |
500 |
0.04% |
12,000 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
292 |
- |
$249.65 |
$67,000 |
283 |
0.03% |
11,000 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
327 |
- |
$219.80 |
$57,000 |
351 |
0.03% |
8,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
334 |
- |
$51.13 |
$55,000 |
1,078 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
338 |
- |
$56.03 |
$53,000 |
1,000 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
339 |
- |
$32.50 |
$53,000 |
1,627 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPS |
Gap Inc |
343 |
- |
$21.49 |
$52,000 |
2,500 |
0.03% |
25,000 |
0 |
0 |
Apparel Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
359 |
- |
$27.88 |
$47,000 |
1,640 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
369 |
- |
$0.00 |
$44,000 |
1,100 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
396 |
- |
$35.96 |
$39,000 |
1,000 |
0.02% |
4,000 |
0 |
0 |
REIT - Industrial |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
400 |
- |
$51.48 |
$38,000 |
143 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
411 |
- |
$0.00 |
$36,000 |
1,500 |
0.02% |
1,000 |
0 |
0.025 |
N/A |
|
|
CSX |
CSX Corp |
410 |
- |
$33.07 |
$36,000 |
1,050 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
420 |
- |
$21.91 |
$35,000 |
1,526 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
434 |
- |
$87.59 |
$33,000 |
404 |
0.02% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
BNDX |
Vanguard Total Internationa... |
448 |
- |
$48.75 |
$31,000 |
620 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
452 |
- |
$105.73 |
$30,000 |
325 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
462 |
- |
$765.14 |
$29,000 |
50 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LAG |
Lagardere S.C.A |
466 |
- |
$25.01 |
$29,000 |
1,140 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
469 |
- |
$16.59 |
$28,000 |
2,714 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
477 |
- |
$35.92 |
$27,000 |
720 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
480 |
- |
$1,399.20 |
$26,000 |
23 |
0.01% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
488 |
- |
$0.00 |
$25,000 |
498 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
495 |
- |
$83.33 |
$24,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
494 |
- |
$139.73 |
$24,000 |
168 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
VLO |
Valero Energy Corp |
500 |
- |
$162.39 |
$24,000 |
183 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
507 |
- |
$158.55 |
$23,000 |
147 |
0.01% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
BOCT |
Boulder Capital Opportuniti... |
505 |
- |
$0.00 |
$23,000 |
600 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
524 |
- |
$0.00 |
$21,000 |
414 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
528 |
- |
$154.15 |
$20,000 |
157 |
0.01% |
3,000 |
0 |
0 |
Management Services |
|
|
FIW |
First Trust ISE Water |
539 |
- |
$106.91 |
$19,000 |
203 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
549 |
- |
$62.03 |
$19,000 |
330 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
548 |
- |
$58.41 |
$19,000 |
380 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
553 |
- |
$0.00 |
$18,000 |
676 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
555 |
- |
$18.92 |
$18,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
551 |
- |
$297.06 |
$18,000 |
69 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
557 |
- |
$262.18 |
$18,000 |
78 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
562 |
- |
$47.38 |
$17,000 |
379 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
561 |
- |
$124.27 |
$17,000 |
152 |
0.01% |
4,000 |
0 |
0 |
Credit Services |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
564 |
- |
$36.72 |
$17,000 |
455 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
560 |
- |
$7.12 |
$17,000 |
2,449 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
576 |
- |
$117.16 |
$16,000 |
136 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
577 |
- |
$55.43 |
$16,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
580 |
- |
$78.44 |
$16,000 |
219 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
578 |
- |
$72.59 |
$16,000 |
235 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
OVB |
Overlay Shares Core Bond Etf |
584 |
- |
$0.00 |
$15,000 |
730 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
602 |
- |
$88.17 |
$14,000 |
140 |
0.01% |
2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
OR |
Osisko Gold Royalties LTD |
598 |
- |
$16.59 |
$14,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
592 |
- |
$13.86 |
$14,000 |
1,054 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
610 |
- |
$14.15 |
$13,000 |
1,042 |
0.01% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
611 |
- |
$0.00 |
$13,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
605 |
- |
$2,820.83 |
$13,000 |
5 |
0.01% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
ABNB |
Airbnb, Inc. |
604 |
- |
$144.10 |
$13,000 |
99 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
621 |
- |
$107.06 |
$12,000 |
132 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
623 |
- |
$248.78 |
$12,000 |
46 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
TDOC |
Teladoc, Inc. |
628 |
- |
$11.83 |
$12,000 |
566 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
630 |
- |
$84.27 |
$11,000 |
152 |
0.01% |
1,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JHMM |
John Hancock Multifactor Mi... |
637 |
- |
$56.53 |
$11,000 |
215 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
641 |
- |
$0.00 |
$11,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
663 |
- |
$32.34 |
$10,000 |
343 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
648 |
- |
$287.95 |
$10,000 |
39 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AGQ |
Proshares Trust II |
668 |
- |
$46.41 |
$10,000 |
375 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
662 |
- |
$64.85 |
$10,000 |
155 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
655 |
- |
$0.00 |
$10,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
650 |
- |
$49.43 |
$10,000 |
214 |
0% |
0 |
0 |
0 |
Systems, Products & D... |
|
|
GLPI |
Gaming & Leisure Properties... |
659 |
- |
$46.33 |
$10,000 |
200 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
VXF |
Vanguard Extended Market VI... |
676 |
- |
$173.41 |
$10,000 |
60 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
645 |
- |
$0.00 |
$10,000 |
13 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
660 |
- |
$86.08 |
$10,000 |
123 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
666 |
- |
$0.00 |
$10,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
674 |
- |
$34.07 |
$10,000 |
330 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
670 |
- |
$97.99 |
$10,000 |
87 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
649 |
- |
$16.70 |
$10,000 |
439 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
656 |
- |
$0.00 |
$10,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
654 |
- |
$0.00 |
$10,000 |
595 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
667 |
- |
$0.00 |
$10,000 |
184 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
647 |
- |
$66.24 |
$10,000 |
158 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
PRU |
Prudential Financial Inc |
669 |
- |
$117.84 |
$10,000 |
92 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
VGSH |
Vanguard Scottsdale Funds |
675 |
- |
$57.85 |
$10,000 |
180 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LSTR |
Landstar System Inc |
692 |
- |
$178.94 |
$9,000 |
44 |
0% |
1,000 |
0 |
0 |
Trucking |
|
