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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.28 |
$9,911,000 |
159,706 |
8.75% |
80,000 |
-14,604 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$243.59 |
$5,086,000 |
20,356 |
4.49% |
425,000 |
319 |
0.01 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
3 |
- |
$86.11 |
$4,630,000 |
51,907 |
4.09% |
143,000 |
-1,102 |
0.117 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
4 |
- |
$0.00 |
$3,941,000 |
75,276 |
3.48% |
168,000 |
1,373 |
0.084 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$3,797,000 |
65,626 |
3.35% |
43,000 |
-2,645 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$3,625,000 |
4,012 |
3.2% |
1,260,000 |
-763 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.51 |
$3,364,000 |
41,727 |
2.97% |
-7,000 |
-2,547 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$3,276,000 |
18,633 |
2.89% |
-425,000 |
3,738 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$3,193,000 |
18,620 |
2.82% |
-505,000 |
-590 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$2,737,000 |
15,174 |
2.42% |
452,000 |
138 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$38.84 |
$2,729,000 |
69,929 |
2.41% |
-542,000 |
-18,576 |
0.008 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$37.07 |
$2,710,000 |
68,546 |
2.39% |
8,000 |
1,100 |
0.011 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$2,160,000 |
33,620 |
1.91% |
256,000 |
660 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$1,871,000 |
4,446 |
1.65% |
206,000 |
18 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$63.65 |
$1,784,000 |
27,984 |
1.57% |
170,000 |
1,278 |
0.031 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$1,778,000 |
30,676 |
1.57% |
141,000 |
1,648 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.16 |
$1,559,000 |
10,239 |
1.38% |
121,000 |
34 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$1,521,000 |
33,353 |
1.34% |
252,000 |
5,805 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$211.20 |
$1,427,000 |
5,382 |
1.26% |
538,000 |
273 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.26 |
$1,348,000 |
13,767 |
1.19% |
103,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
21 |
- |
$0.00 |
$1,299,000 |
33,405 |
1.15% |
122,000 |
1,212 |
0.037 |
N/A |
|
|
SHOP |
Shopify Inc |
22 |
- |
$62.73 |
$1,276,000 |
16,538 |
1.13% |
37,000 |
636 |
0.001 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
23 |
- |
$0.00 |
$1,272,000 |
53,891 |
1.12% |
47,000 |
-791 |
0.117 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$153.09 |
$1,270,000 |
8,147 |
1.12% |
157,000 |
398 |
0.016 |
N/A |
|
|
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 |
$102.27 |
$1,194,000 |
11,215 |
1.05% |
1,194,000 |
11,215 |
0.025 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
27 |
- |
$0.00 |
$1,125,000 |
30,733 |
0.99% |
-135,000 |
-3,932 |
0.003 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$91.65 |
$1,095,000 |
11,683 |
0.97% |
74,000 |
311 |
0.013 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
29 |
- |
$0.00 |
$955,000 |
17,290 |
0.84% |
-646,000 |
-13,847 |
0.019 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$90.82 |
$904,000 |
9,785 |
0.8% |
-178,000 |
-1,717 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
31 |
- |
$0.00 |
$883,000 |
36,395 |
0.78% |
6,000 |
745 |
0.04 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.37 |
$870,000 |
2,070 |
0.77% |
123,000 |
-25 |
0 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
34 |
New |
$1,233.12 |
$863,000 |
506 |
0.76% |
863,000 |
506 |
0.003 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$60.21 |
$854,000 |
13,989 |
0.75% |
45,000 |
-552 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$79.00 |
$841,000 |
10,332 |
0.74% |
73,000 |
129 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$454.77 |
$835,000 |
1,734 |
0.74% |
111,000 |
37 |
0 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
38 |
New |
$0.00 |
$831,000 |
9,290 |
0.73% |
831,000 |
9,290 |
0.01 |
N/A |
|
|
AVEE |
Avantis Emerging Markets Sm... |
39 |
- |
$0.00 |
$812,000 |
15,342 |
0.72% |
54,000 |
1,157 |
0.17 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$47.78 |
$772,000 |
15,671 |
0.68% |
41,000 |
205 |
0.001 |
Closed - End Fund - Debt |
|
|
CLSK |
Cleanspark Ord Shs |
41 |
New |
$16.37 |
$767,000 |
36,160 |
0.68% |
767,000 |
36,160 |
0.018 |
N/A |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$751,000 |
11,398 |
0.66% |
66,000 |
442 |
0.007 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
New |
$48.85 |
$731,000 |
14,601 |
0.65% |
731,000 |
14,601 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$26.12 |
$727,000 |
28,808 |
0.64% |
-358,000 |
-14,978 |
0.011 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$277.19 |
$720,000 |
2,580 |
0.64% |
49,000 |
1 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$472.60 |
$712,000 |
1,466 |
0.63% |
199,000 |
16 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$79.14 |
$682,000 |
8,501 |
0.6% |
88,000 |
41 |
0.002 |
Gas Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
48 |
- |
$0.00 |
$673,000 |
16,498 |
0.59% |
-47,000 |
-1,761 |
0.016 |
N/A |
|
|
TLO |
Talon Metals Corp |
49 |
- |
$26.76 |
$658,000 |
23,558 |
0.58% |
-44,000 |
-623 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$630,000 |
11,620 |
0.56% |
80,000 |
611 |
0.013 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
51 |
- |
$25.55 |
$622,000 |
24,040 |
0.55% |
14,000 |
-2,332 |
0.045 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
52 |
- |
$0.00 |
$615,000 |
20,162 |
0.54% |
72,000 |
1,280 |
0.224 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.92 |
$592,000 |
7,662 |
0.52% |
6,000 |
94 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
54 |
- |
$71.30 |
$567,000 |
7,758 |
0.5% |
7,000 |
-8 |
0.01 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
55 |
- |
$0.00 |
$560,000 |
31,289 |
0.49% |
11,000 |
-348 |
0.008 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$291.67 |
$557,000 |
1,920 |
0.49% |
112,000 |
32 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$546,000 |
10,826 |
0.48% |
80,000 |
1,543 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$86.02 |
$509,000 |
5,823 |
0.45% |
113,000 |
318 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$489,000 |
8,985 |
0.43% |
-128,000 |
-2,858 |
0 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
60 |
- |
$26.37 |
$485,000 |
18,421 |
0.43% |
-50,000 |
146 |
0.017 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.15 |
$475,000 |
4,089 |
0.42% |
55,000 |
-112 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$471,000 |
5,631 |
0.42% |
-231,000 |
-3,361 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,716.78 |
$466,000 |
308 |
0.41% |
20,000 |
24 |
0.001 |
Business Services |
|
|
SPYI |
Neos S&p 500 High Income Etf |
64 |
- |
$0.00 |
$459,000 |
9,108 |
0.41% |
167,000 |
3,052 |
0.209 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$338.83 |
$440,000 |
1,146 |
0.39% |
54,000 |
33 |
0 |
Home Improvement Stores |
|
|
CGMS |
Capital Group Us Multi-sect... |
66 |
New |
$0.00 |
$431,000 |
15,939 |
0.38% |
431,000 |
15,939 |
0.018 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
- |
$85.15 |
$414,000 |
4,743 |
0.37% |
54,000 |
-14 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.45 |
$406,000 |
2,232 |
0.36% |
59,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
69 |
- |
$71.14 |
$403,000 |
4,765 |
0.36% |
47,000 |
163 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
70 |
- |
$54.79 |
$395,000 |
7,309 |
0.35% |
24,000 |
851 |
0.001 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$37.23 |
$391,000 |
10,817 |
0.35% |
0 |
-35 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
73 |
- |
$169.90 |
$384,000 |
2,011 |
0.34% |
55,000 |
-4 |
0 |
Diversified Computer ... |
|
|
LQD |
iShares Trust Goldman Sachs |
72 |
- |
$106.48 |
$384,000 |
3,529 |
0.34% |
-292,000 |
-2,582 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$381,000 |
6,614 |
0.34% |
157,000 |
2,580 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$40.43 |
$379,000 |
9,302 |
0.33% |
16,000 |
36 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.44 |
$377,000 |
3,083 |
0.33% |
97,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$313.76 |
$370,000 |
1,154 |
0.33% |
95,000 |
78 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$763.41 |
$367,000 |
501 |
0.32% |
37,000 |
1 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$153.62 |
$359,000 |
1,988 |
0.32% |
70,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
80 |
- |
$47.26 |
$354,000 |
7,463 |
0.31% |
-1,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
81 |
- |
$49.93 |
$353,000 |
6,949 |
0.31% |
21,000 |
472 |
0.005 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$309.42 |
$347,000 |
1,042 |
0.31% |
66,000 |
2 |
0.001 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$347,000 |
5,766 |
0.31% |
53,000 |
3,900 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,325.37 |
$338,000 |
255 |
0.3% |
55,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
85 |
New |
$41.30 |
$327,000 |
8,000 |
0.29% |
327,000 |
8,000 |
0.007 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
86 |
- |
$157.90 |
$324,000 |
1,963 |
0.29% |
69,000 |
90 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$164.46 |
$317,000 |
1,873 |
0.28% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
88 |
- |
$0.00 |
$304,000 |
11,331 |
0.27% |
12,000 |
265 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$302,000 |
2,292 |
0.27% |
64,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
90 |
- |
$104.80 |
$299,000 |
2,853 |
0.26% |
-1,000 |
5 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$344.50 |
$298,000 |
813 |
0.26% |
58,000 |
3 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.29 |
$291,000 |
6,683 |
0.26% |
30,000 |
224 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$169.38 |
$282,000 |
1,867 |
0.25% |
23,000 |
16 |
0 |
Search Engines & Info... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
94 |
New |
$0.00 |
$270,000 |
15,005 |
0.24% |
270,000 |
15,005 |
0.017 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$232.07 |
$269,000 |
1,054 |
0.24% |
37,000 |
12 |
0 |
Home Improvement Stores |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
96 |
- |
$27.03 |
$263,000 |
9,368 |
0.23% |
-1,000 |
11 |
0.033 |
N/A |
|
|
SCHH |
Schwab Us Reit |
97 |
- |
$19.23 |
$246,000 |
12,097 |
0.22% |
-5,000 |
-45 |
0.001 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
98 |
- |
$23.73 |
$245,000 |
10,286 |
0.22% |
-1,000 |
120 |
0.014 |
Meat Products |
|
|
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 |
$25.03 |
$241,000 |
9,757 |
0.21% |
241,000 |
9,757 |
0.011 |
N/A |
|
