CAP Partners

CAP Partners as of Sept. 30, 2024

Portfolio Holdings for CAP Partners

CAP Partners holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $11M 164k 67.85
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $6.1M 23k 263.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.7 $5.0M 55k 90.20
American Centy Etf Tr Avantis Us Small (AVSC) 3.5 $4.7M 86k 54.02
NVIDIA Corporation (NVDA) 3.5 $4.7M 38k 121.44
Tesla Motors (TSLA) 3.5 $4.6M 18k 261.64
Apple (AAPL) 3.3 $4.4M 19k 233.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $3.8M 93k 41.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.6 $3.5M 78k 44.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $3.2M 54k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.0M 35k 84.53
Amazon (AMZN) 2.2 $2.9M 16k 186.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $2.5M 38k 65.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.2M 34k 64.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.1M 32k 67.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $2.1M 11k 200.85
Microsoft Corporation (MSFT) 1.5 $2.0M 4.6k 430.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $1.9M 34k 56.57
Ishares Tr Core Total Usd (IUSB) 1.4 $1.9M 39k 47.12
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.8M 18k 101.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $1.8M 17k 104.67
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 10k 167.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $1.4M 35k 41.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.4M 8.0k 174.50
Shopify Cl A (SHOP) 1.0 $1.4M 17k 80.14
Microstrategy Cl A New (MSTR) 1.0 $1.3M 7.8k 168.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.3M 14k 95.95
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.9 $1.2M 46k 25.54
Coinbase Global Com Cl A (COIN) 0.8 $1.1M 6.2k 178.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.0M 20k 52.86
American Centy Etf Tr Avantis Emerging (AVEE) 0.8 $1.0M 18k 58.85
Ishares Tr Mbs Etf (MBB) 0.7 $982k 10k 95.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $970k 19k 51.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $948k 2.1k 460.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $928k 13k 70.67
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $903k 18k 49.09
Mastercard Incorporated Cl A (MA) 0.7 $882k 1.8k 493.86
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.6 $868k 28k 30.78
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $855k 17k 51.33
Meta Platforms Cl A (META) 0.6 $843k 1.5k 572.48
Ishares Tr Broad Usd High (USHY) 0.6 $824k 22k 37.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $809k 9.7k 83.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $781k 12k 66.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $750k 14k 52.99
Oneok (OKE) 0.6 $745k 8.2k 91.13
Arista Networks 0.6 $743k 1.9k 383.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $736k 15k 50.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $730k 25k 29.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $724k 22k 32.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $718k 14k 51.50
The Trade Desk Com Cl A (TTD) 0.5 $702k 6.4k 109.65
Visa Com Cl A (V) 0.5 $697k 2.5k 274.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $690k 24k 29.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $678k 12k 54.93
MercadoLibre (MELI) 0.5 $665k 324.00 2051.96
Global X Fds S&p 500 Covered (XYLD) 0.4 $598k 14k 41.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $593k 7.7k 76.59
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $589k 23k 26.17
Exxon Mobil Corporation (XOM) 0.4 $568k 4.8k 117.23
Tcw Etf Trust Flexible Income (FLXR) 0.4 $557k 14k 39.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $551k 11k 50.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $549k 10k 52.58
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $546k 19k 29.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $526k 19k 27.84
Redfin Corp (RDFN) 0.4 $515k 41k 12.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $507k 28k 18.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $489k 5.1k 95.15
Wal-Mart Stores (WMT) 0.4 $489k 6.1k 80.75
Realty Income (O) 0.4 $481k 7.6k 63.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $478k 6.0k 79.42
Broadcom (AVGO) 0.4 $477k 2.8k 172.53
Home Depot (HD) 0.3 $464k 1.1k 405.20
International Business Machines (IBM) 0.3 $464k 2.1k 221.11
Cleanspark Com New (CLSK) 0.3 $462k 49k 9.34
Costco Wholesale Corporation (COST) 0.3 $455k 513.00 887.33
Enbridge (ENB) 0.3 $429k 11k 40.61
Hca Holdings (HCA) 0.3 $427k 1.1k 406.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $421k 13k 33.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $420k 14k 30.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $420k 4.6k 91.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $417k 9.1k 45.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $416k 4.7k 87.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $413k 17k 24.08
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $403k 18k 21.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $403k 11k 36.13
Ishares Tr Eafe Value Etf (EFV) 0.3 $393k 6.8k 57.53
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $387k 21k 18.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $366k 1.3k 280.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $362k 7.5k 48.14
Altria (MO) 0.3 $353k 6.9k 51.04
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $343k 7.0k 49.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $338k 6.6k 50.94
Amplify Etf Tr Nat Res Dividend (NDIV) 0.2 $329k 12k 28.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 2.0k 165.86
Advanced Micro Devices (AMD) 0.2 $323k 2.0k 164.08
Block Cl A (XYZ) 0.2 $323k 4.8k 67.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $321k 1.8k 179.17
Caterpillar (CAT) 0.2 $318k 813.00 391.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $311k 2.9k 106.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $301k 13k 24.15
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $293k 12k 24.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $291k 13k 23.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $290k 2.6k 112.99
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $287k 11k 26.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $285k 4.7k 61.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $278k 9.1k 30.42
Airbnb Com Cl A (ABNB) 0.2 $273k 2.2k 126.81
Lowe's Companies (LOW) 0.2 $271k 999.00 270.75
Ge Aerospace Com New (GE) 0.2 $262k 1.4k 188.59
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $261k 5.0k 52.53
Owl Rock Capital Corporation (OBDC) 0.2 $255k 18k 14.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $253k 5.0k 50.79
Tractor Supply Company (TSCO) 0.2 $246k 845.00 290.99
Walt Disney Company (DIS) 0.2 $239k 2.5k 96.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $239k 1.0k 237.21
Ishares Tr Us Infrastruc (IFRA) 0.2 $235k 5.0k 46.97
Smartfinancial Com New (SMBK) 0.2 $231k 7.9k 29.14
Raytheon Technologies Corp (RTX) 0.2 $218k 1.8k 121.17
Main Street Capital Corporation (MAIN) 0.2 $215k 4.3k 50.14
Select Sector Spdr Tr Technology (XLK) 0.2 $215k 950.00 225.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $214k 17k 12.35
Pepsi (PEP) 0.2 $213k 1.3k 170.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $213k 6.4k 33.30
BlackRock 0.2 $210k 221.00 950.48
Cibc Cad (CM) 0.2 $208k 3.4k 61.34
American Express Company (AXP) 0.2 $205k 757.00 271.18
Charles Schwab Corporation (SCHW) 0.2 $202k 3.1k 64.82
Chipotle Mexican Grill (CMG) 0.2 $202k 3.5k 57.62
Ford Motor Company (F) 0.1 $106k 10k 10.56
The Original Bark Company (BARK) 0.0 $26k 16k 1.63