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| Name: |
CAP Partners LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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data |
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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 |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
25 |
New |
$0.00 |
$1,247,000 |
23,591 |
1.1% |
1,247,000 |
23,591 |
0.026 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
26 |
New |
$103.85 |
$1,194,000 |
11,215 |
1.05% |
1,194,000 |
11,215 |
0.025 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
New |
$0.00 |
$881,000 |
4,824 |
0.78% |
881,000 |
4,824 |
0.005 |
N/A |
|
|
MSTR |
Microstrategy Inc |
34 |
New |
$1,524.49 |
$863,000 |
506 |
0.76% |
863,000 |
506 |
0.003 |
Business Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
38 |
New |
$0.00 |
$831,000 |
9,290 |
0.73% |
831,000 |
9,290 |
0.01 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
41 |
New |
$16.07 |
$767,000 |
36,160 |
0.68% |
767,000 |
36,160 |
0.018 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
New |
$49.38 |
$731,000 |
14,601 |
0.65% |
731,000 |
14,601 |
0 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
66 |
New |
$0.00 |
$431,000 |
15,939 |
0.38% |
431,000 |
15,939 |
0.018 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
85 |
New |
$41.97 |
$327,000 |
8,000 |
0.29% |
327,000 |
8,000 |
0.007 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
94 |
New |
$0.00 |
$270,000 |
15,005 |
0.24% |
270,000 |
15,005 |
0.017 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
99 |
New |
$0.00 |
$245,000 |
4,829 |
0.22% |
245,000 |
4,829 |
0 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
100 |
New |
$25.68 |
$241,000 |
9,757 |
0.21% |
241,000 |
9,757 |
0.011 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
101 |
New |
$0.00 |
$239,000 |
4,267 |
0.21% |
239,000 |
4,267 |
0.047 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
|
New |
$0.00 |
$233,000 |
4,566 |
0.21% |
233,000 |
4,566 |
0.148 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
106 |
New |
$38.55 |
$223,000 |
5,516 |
0.2% |
223,000 |
5,516 |
0.061 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
108 |
New |
$0.00 |
$220,000 |
9,726 |
0.19% |
220,000 |
9,726 |
0.108 |
N/A |
|
|
TSCO |
Tractor Supply Co |
109 |
New |
$285.29 |
$214,000 |
817 |
0.19% |
214,000 |
817 |
0.001 |
Specialty Retail, Other |
|
|
AXP |
American Express Co |
110 |
New |
$240.00 |
$211,000 |
927 |
0.19% |
211,000 |
927 |
0.012 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
115 |
New |
$73.28 |
$206,000 |
2,848 |
0.18% |
206,000 |
2,848 |
0 |
Investment Brokerage ... |
|
|
ORCC |
Owl Rock Capital Corp |
116 |
New |
$0.00 |
$205,000 |
13,341 |
0.18% |
205,000 |
13,341 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
117 |
New |
$3,129.52 |
$203,000 |
70 |
0.18% |
203,000 |
70 |
0 |
Restaurants |
|
|
BARK |
Original Bark Ord Shs |
119 |
New |
$1.30 |
$20,000 |
16,100 |
0.02% |
20,000 |
16,100 |
0.01 |
N/A |
|
