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| Name: |
CAP Partners LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$9,878,000 |
51,175 |
7.17% |
7,630,000 |
40,491 |
0.057 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.57 |
$7,040,000 |
318,832 |
5.11% |
-444,000 |
-4,012 |
0.011 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$5,547,000 |
21,403 |
4.03% |
-1,652,000 |
3,577 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.01 |
$4,071,000 |
18,325 |
2.95% |
-568,000 |
-201 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$3,915,000 |
68,520 |
2.84% |
134,000 |
2,798 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$160.00 |
$3,713,000 |
34,263 |
2.69% |
-1,045,000 |
-1,164 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$72.97 |
$3,692,000 |
56,137 |
2.68% |
-199,000 |
-308 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$282.06 |
$3,625,000 |
14,015 |
2.63% |
-2,395,000 |
-8,777 |
0.007 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$396.94 |
$3,608,000 |
12,515 |
2.62% |
205,000 |
765 |
0.006 |
Business Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
10 |
- |
$41.42 |
$3,361,000 |
80,302 |
2.44% |
148,000 |
1,303 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.36 |
$3,120,000 |
16,398 |
2.26% |
-322,000 |
707 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$27.32 |
$3,103,000 |
110,989 |
2.25% |
159,000 |
3,229 |
0.037 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.08 |
$3,082,000 |
155,839 |
2.24% |
-539,000 |
-39,893 |
0.017 |
Closed - End Fund - Debt |
|
|
AVSC |
Avantis Us Small Cap Equity... |
14 |
- |
$0.00 |
$2,838,000 |
58,644 |
2.06% |
-1,857,000 |
-27,732 |
0.065 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
15 |
- |
$99.11 |
$2,822,000 |
32,372 |
2.05% |
-2,144,000 |
-22,951 |
0.073 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.08 |
$2,595,000 |
26,234 |
1.88% |
3,000 |
-512 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$2,268,000 |
40,169 |
1.65% |
261,000 |
5,131 |
0.045 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$94.69 |
$2,119,000 |
24,310 |
1.54% |
712,000 |
9,730 |
0.005 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
19 |
- |
$0.00 |
$1,964,000 |
57,307 |
1.43% |
326,000 |
9,269 |
0.064 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$1,841,000 |
30,598 |
1.34% |
-246,000 |
-4,901 |
0.028 |
N/A |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$73.95 |
$1,806,000 |
27,252 |
1.31% |
-236,000 |
-6,014 |
0.03 |
N/A |
|
|
SHOP |
Shopify Inc |
22 |
- |
$112.48 |
$1,722,000 |
18,034 |
1.25% |
-157,000 |
362 |
0.002 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
23 |
- |
$0.00 |
$1,711,000 |
26,234 |
1.24% |
-743,000 |
-10,515 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$496.62 |
$1,576,000 |
4,199 |
1.14% |
-333,000 |
-330 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,558,000 |
33,816 |
1.13% |
-41,000 |
-1,561 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.88 |
$1,486,000 |
29,094 |
1.08% |
444,000 |
8,718 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.16 |
$1,473,000 |
9,428 |
1.07% |
-417,000 |
-495 |
0 |
Search Engines & Info... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
28 |
- |
$0.00 |
$1,419,000 |
34,793 |
1.03% |
68,000 |
1,423 |
0.039 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
29 |
- |
$199.55 |
$1,346,000 |
8,349 |
0.98% |
-142,000 |
299 |
0.017 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
30 |
- |
$0.00 |
$1,205,000 |
38,322 |
0.87% |
101,000 |
1,335 |
0.426 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
31 |
- |
$0.00 |
$1,169,000 |
24,414 |
0.85% |
132,000 |
4,002 |
0.112 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$92.83 |
$1,141,000 |
12,171 |
0.83% |
-14,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
33 |
- |
$0.00 |
$1,130,000 |
23,824 |
0.82% |
159,000 |
5,286 |
0.774 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
34 |
- |
$0.00 |
$1,103,000 |
22,830 |
0.8% |
513,000 |
10,453 |
0.254 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$477.47 |
$1,032,000 |
1,937 |
0.75% |
116,000 |
-83 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$956,000 |
18,879 |
0.69% |
-50,000 |
-1,090 |
0.002 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
37 |
- |
$0.00 |
$947,000 |
25,739 |
0.69% |
126,000 |
3,432 |
0.003 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$354.82 |
$946,000 |
5,491 |
0.69% |
11,000 |
1,725 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$562.44 |
$900,000 |
1,642 |
0.65% |
-46,000 |
-154 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$30.25 |
$879,000 |
31,878 |
0.64% |
216,000 |
6,963 |
0.012 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$354.55 |
$872,000 |
2,489 |
0.63% |
72,000 |
-44 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$23.96 |
$843,000 |
39,152 |
0.61% |
-50,000 |
-172 |
0.02 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
43 |
- |
$0.00 |
$821,000 |
17,616 |
0.6% |
12,000 |
1,260 |
0.196 |
N/A |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.60 |
$769,000 |
7,751 |
0.56% |
-26,000 |
-165 |
0.002 |
Gas Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$28.52 |
$763,000 |
29,132 |
0.55% |
-47,000 |
-84 |
0.023 |
N/A |
|
|
META |
Meta Platforms Inc |
46 |
- |
$720.67 |
$759,000 |
1,317 |
0.55% |
-84,000 |
-123 |
0 |
Internet Service Prov... |
|
|
CFT |
iShares Barclays Credit Bond |
47 |
- |
$50.87 |
$743,000 |
14,538 |
0.54% |
-27,000 |
-785 |
0.002 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
48 |
- |
$39.30 |
$728,000 |
18,581 |
0.53% |
118,000 |
2,819 |
0.206 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
49 |
- |
$0.00 |
$722,000 |
13,948 |
0.52% |
29,000 |
1,658 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,476.60 |
$714,000 |
366 |
0.52% |
127,000 |
21 |
0.001 |
Business Services |
|
|
TLO |
Talon Metals Corp |
51 |
- |
$25.94 |
$709,000 |
25,994 |
0.51% |
120,000 |
3,520 |
0.005 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
52 |
- |
$0.00 |
$702,000 |
10,061 |
0.51% |
-136,000 |
-2,822 |
0.006 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
53 |
- |
$0.00 |
$675,000 |
12,861 |
0.49% |
-314,000 |
-5,685 |
0.143 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
54 |
- |
$0.00 |
$641,000 |
21,714 |
0.47% |
-49,000 |
-1,580 |
0.024 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
55 |
- |
$0.00 |
$630,000 |
11,814 |
0.46% |
-27,000 |
-301 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
56 |
New |
$0.00 |
$617,000 |
6,132 |
0.45% |
617,000 |
6,132 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$616,000 |
12,142 |
0.45% |
141,000 |
2,784 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$25.87 |
$607,000 |
25,923 |
0.44% |
-110,000 |
-1,794 |
0.002 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
- |
$61.82 |
$602,000 |
12,863 |
0.44% |
-61,000 |
369 |
0.001 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
60 |
- |
$111.24 |
$599,000 |
6,476 |
0.43% |
48,000 |
674 |
0.005 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
61 |
- |
$0.00 |
$596,000 |
18,289 |
0.43% |
87,000 |
1,336 |
0.02 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
62 |
- |
$0.00 |
$590,000 |
21,607 |
0.43% |
53,000 |
1,919 |
0.024 |
N/A |
|
|
SCHY |
Schwab International Divide... |
63 |
- |
$0.00 |
$566,000 |
22,302 |
0.41% |
37,000 |
-572 |
0.025 |
N/A |
|
|
QQQH |
NEOS Nasdaq-100 Hedged Equi... |
64 |
- |
$52.50 |
$560,000 |
11,468 |
0.41% |
-57,000 |
-12,210 |
0.025 |
N/A |
|
|
UCBI |
United Community Banks Inc |
65 |
- |
$31.34 |
$536,000 |
19,058 |
0.39% |
-75,000 |
141 |
0.018 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$536,000 |
6,101 |
0.39% |
-20,000 |
-48 |
0 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
67 |
- |
$83.09 |
$525,000 |
6,847 |
0.38% |
-54,000 |
-588 |
0.009 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$103.39 |
$516,000 |
6,658 |
0.37% |
-333,000 |
-1,022 |
0.002 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$507.71 |
$515,000 |
1,462 |
0.37% |
54,000 |
115 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$985.84 |
$479,000 |
507 |
0.35% |
6,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
New |
$277.92 |
$475,000 |
1,537 |
0.34% |
475,000 |
1,537 |
0.004 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
72 |
- |
$57.49 |
$475,000 |
8,190 |
0.34% |
67,000 |
551 |
0 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$44.20 |
$473,000 |
10,679 |
0.34% |
33,000 |
311 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RDFN |
Redfin Corp |
74 |
- |
$11.19 |
$471,000 |
51,176 |
0.34% |
119,000 |
6,451 |
0.051 |
N/A |
|
|
NDIV |
Amplify Natural Resources D... |
75 |
- |
$0.00 |
$456,000 |
15,746 |
0.33% |
69,000 |
1,759 |
0.175 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$271.80 |
$448,000 |
2,678 |
0.33% |
-189,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$108.10 |
$432,000 |
3,977 |
0.31% |
144,000 |
1,280 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$114.19 |
$432,000 |
3,633 |
0.31% |
-89,000 |
-1,215 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
79 |
- |
$367.50 |
$428,000 |
1,169 |
0.31% |
-22,000 |
13 |
0 |
Home Improvement Stores |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
80 |
- |
$0.00 |
$426,000 |
7,139 |
0.31% |
50,000 |
1,083 |
0.008 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
81 |
- |
$24.42 |
$422,000 |
16,534 |
0.31% |
5,000 |
-964 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$415,000 |
4,433 |
0.3% |
8,000 |
-154 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
83 |
- |
$0.00 |
$409,000 |
23,506 |
0.3% |
2,000 |
752 |
0.026 |
N/A |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.54 |
$406,000 |
6,771 |
0.29% |
57,000 |
104 |
0 |
Cigarettes & Other To... |
|
|
SVOL |
Simplify Volatility Premium... |
86 |
- |
$0.00 |
$391,000 |
21,497 |
0.28% |
-28,000 |
1,335 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$290.42 |
$391,000 |
1,573 |
0.28% |
-69,000 |
-519 |
0.239 |
Diversified Computer ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$384,000 |
6,507 |
0.28% |
32,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
ISPY |
ProShares S&P 500 High Inco... |
88 |
- |
$0.00 |
$380,000 |
9,027 |
0.28% |
149,000 |
3,805 |
0.1 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
89 |
- |
$88.08 |
$374,000 |
4,710 |
0.27% |
-38,000 |
-37 |
0.016 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$78.97 |
$369,000 |
4,677 |
0.27% |
7,000 |
32 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$377.60 |
$358,000 |
1,035 |
0.26% |
40,000 |
-26 |
0.015 |
Hospitals |
|
|
FLRN |
Spdr Barclays Investment Gr... |
92 |
- |
$30.74 |
$358,000 |
11,609 |
0.26% |
105,000 |
3,375 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
93 |
- |
$47.81 |
$344,000 |
7,234 |
0.25% |
-13,000 |
-296 |
0.007 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
94 |
- |
$0.00 |
$341,000 |
13,453 |
0.25% |
46,000 |
1,965 |
0.061 |
N/A |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$174.36 |
$329,000 |
2,125 |
0.24% |
-66,000 |
39 |
0 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
96 |
New |
$44.09 |
$318,000 |
7,348 |
0.23% |
318,000 |
7,348 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$184.16 |
$307,000 |
1,775 |
0.22% |
-7,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
97 |
- |
$0.00 |
$307,000 |
6,047 |
0.22% |
-20,000 |
-402 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$106.35 |
$300,000 |
2,842 |
0.22% |
7,000 |
60 |
0.003 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
100 |
- |
$74.03 |
$297,000 |
5,432 |
0.22% |
-462,000 |
-1,029 |
0.001 |
N/A |
|
