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| Name: |
CAP Partners LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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| Holdings
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31 |
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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 |
- |
$62.78 |
$9,911,000 |
159,706 |
8.75% |
80,000 |
-14,604 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
3 |
- |
$88.30 |
$4,630,000 |
51,907 |
4.09% |
143,000 |
-1,102 |
0.117 |
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 |
- |
$924.79 |
$3,625,000 |
4,012 |
3.2% |
1,260,000 |
-763 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.08 |
$3,364,000 |
41,727 |
2.97% |
-7,000 |
-2,547 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$3,193,000 |
18,620 |
2.82% |
-505,000 |
-590 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.72 |
$2,729,000 |
69,929 |
2.41% |
-542,000 |
-18,576 |
0.008 |
Closed - End Fund - Debt |
|
|
NUSI |
Nationwide Risk-managed Inc... |
23 |
- |
$0.00 |
$1,272,000 |
53,891 |
1.12% |
47,000 |
-791 |
0.117 |
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 |
|
|
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 |
- |
$91.35 |
$904,000 |
9,785 |
0.8% |
-178,000 |
-1,717 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$870,000 |
2,070 |
0.77% |
123,000 |
-25 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.60 |
$854,000 |
13,989 |
0.75% |
45,000 |
-552 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
44 |
- |
$27.20 |
$727,000 |
28,808 |
0.64% |
-358,000 |
-14,978 |
0.011 |
N/A |
|
|
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 |
- |
$27.08 |
$658,000 |
23,558 |
0.58% |
-44,000 |
-623 |
0.004 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
51 |
- |
$26.07 |
$622,000 |
24,040 |
0.55% |
14,000 |
-2,332 |
0.045 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
54 |
- |
$72.45 |
$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 |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$489,000 |
8,985 |
0.43% |
-128,000 |
-2,858 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$119.64 |
$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 |
|
|
MDYG |
streetTRACKS Series Trust -... |
67 |
- |
$86.30 |
$414,000 |
4,743 |
0.37% |
54,000 |
-14 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$166.42 |
$406,000 |
2,232 |
0.36% |
59,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.75 |
$391,000 |
10,817 |
0.35% |
0 |
-35 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LQD |
iShares Trust Goldman Sachs |
72 |
- |
$107.19 |
$384,000 |
3,529 |
0.34% |
-292,000 |
-2,582 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$169.03 |
$384,000 |
2,011 |
0.34% |
55,000 |
-4 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$103.25 |
$377,000 |
3,083 |
0.33% |
97,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
SCHH |
Schwab Us Reit |
97 |
- |
$20.02 |
$246,000 |
12,097 |
0.22% |
-5,000 |
-45 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.03 |
$233,000 |
4,290 |
0.21% |
13,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
111 |
- |
$21.21 |
$211,000 |
10,682 |
0.19% |
2,000 |
-115 |
0 |
N/A |
|
