CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $101,069 (100.0% shares, 0.0% debt)

Holdings (104)

SCHX SCHWAB STRATEGIC TR 9.7%
Value ($000) $9,831 Shares 174,310 Est. Cost $56.40 Unrealized
VO VANGUARD INDEX FDS 4.6%
Value ($000) $4,661 Shares 20,037 Est. Cost $232.64 Unrealized
QQQE DIREXION SHS ETF TR 4.4%
Value ($000) $4,487 Shares 53,009 Est. Cost $84.64 Unrealized
AVSC AMERICAN CENTY ETF TR 3.7%
Value ($000) $3,773 Shares 73,903 Est. Cost $51.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $3,754 Shares 68,271 Est. Cost $54.98 Unrealized
TSLA TESLA INC 3.7%
Value ($000) $3,701 Shares 14,895 Est. Cost $237.66 Unrealized 0.0%
AAPL APPLE INC 3.7%
Value ($000) $3,698 Shares 19,210 Est. Cost $182.81 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,371 Shares 44,274 Est. Cost $76.13 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,271 Shares 88,505 Est. Cost $36.96 Unrealized
XLRE SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,702 Shares 67,446 Est. Cost $40.06 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $2,365 Shares 4,775 Est. Cost $46.31 Unrealized 0.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,285 Shares 15,036 Est. Cost $140.18 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 1.9%
Value ($000) $1,904 Shares 32,960 Est. Cost $57.76 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,665 Shares 4,428 Est. Cost $350.36 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,637 Shares 29,028 Est. Cost $56.39 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,614 Shares 26,706 Est. Cost $60.43 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,601 Shares 31,137 Est. Cost $51.41 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $1,438 Shares 10,205 Est. Cost $134.68 Unrealized 0.0%
IUSB ISHARES TR 1.3%
Value ($000) $1,269 Shares 27,548 Est. Cost $46.07 Unrealized
USHY ISHARES TR 1.2%
Value ($000) $1,260 Shares 34,665 Est. Cost $36.35 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $1,245 Shares 12,546 Est. Cost $99.25 Unrealized
SHOP SHOPIFY INC 1.2%
Value ($000) $1,239 Shares 15,902 Est. Cost $63.86 Unrealized 0.0%
ETF SER SOLUTIONS 1.2%
Value ($000) $1,225 Shares 54,682 Est. Cost $22.40 Unrealized
DIVO AMPLIFY ETF TR 1.2%
Value ($000) $1,177 Shares 32,193 Est. Cost $36.55 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,113 Shares 7,749 Est. Cost $143.64 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,085 Shares 43,786 Est. Cost $24.79 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $1,082 Shares 11,502 Est. Cost $94.08 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,021 Shares 11,372 Est. Cost $89.80 Unrealized
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $889 Shares 5,109 Est. Cost $109.20 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.9%
Value ($000) $877 Shares 35,650 Est. Cost $24.59 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $809 Shares 14,541 Est. Cost $55.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $768 Shares 10,203 Est. Cost $75.32 Unrealized
AVEE AMERICAN CENTY ETF TR 0.8%
Value ($000) $758 Shares 14,185 Est. Cost $53.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $747 Shares 2,095 Est. Cost $350.99 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $731 Shares 15,466 Est. Cost $47.24 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $724 Shares 1,697 Est. Cost $397.11 Unrealized 0.0%
XYLD GLOBAL X FDS 0.7%
Value ($000) $720 Shares 18,259 Est. Cost $39.44 Unrealized
SPTL SPDR SER TR 0.7%
Value ($000) $702 Shares 24,181 Est. Cost $29.02 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $702 Shares 8,992 Est. Cost $78.03 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $685 Shares 10,956 Est. Cost $62.49 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $676 Shares 6,111 Est. Cost $110.65 Unrealized
V VISA INC 0.7%
Value ($000) $671 Shares 2,579 Est. Cost $242.67 Unrealized 0.0%
EFV ISHARES TR 0.6%
Value ($000) $617 Shares 11,843 Est. Cost $52.10 Unrealized
OEF ISHARES TR 0.6%
Value ($000) $615 Shares 2,752 Est. Cost $223.39 Unrealized
FENY FIDELITY COVINGTON TRUST 0.6%
Value ($000) $608 Shares 26,372 Est. Cost $23.04 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $594 Shares 8,460 Est. Cost $60.36 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $586 Shares 7,568 Est. Cost $77.37 Unrealized
CWB SPDR SER TR 0.6%
Value ($000) $560 Shares 7,766 Est. Cost $72.15 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $550 Shares 11,009 Est. Cost $49.93 Unrealized
QYLD GLOBAL X FDS 0.5%
Value ($000) $549 Shares 31,637 Est. Cost $17.34 Unrealized
IDVO AMPLIFY ETF TR 0.5%
Value ($000) $543 Shares 18,882 Est. Cost $28.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value ($000) $535 Shares 18,275 Est. Cost $25.53 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $513 Shares 1,450 Est. Cost $323.40 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $466 Shares 9,283 Est. Cost $50.23 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $446 Shares 284 Est. Cost $1417.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $445 Shares 1,888 Est. Cost $235.51 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $420 Shares 4,201 Est. Cost $97.59 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $396 Shares 5,505 Est. Cost $73.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $391 Shares 10,852 Est. Cost $29.41 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $386 Shares 1,113 Est. Cost $293.72 Unrealized 0.0%
TFLO ISHARES TR 0.4%
Value ($000) $371 Shares 7,348 Est. Cost $50.47 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $371 Shares 6,458 Est. Cost $46.49 Unrealized 0.0%
SPYD SPDR SER TR 0.4%
Value ($000) $363 Shares 9,266 Est. Cost $39.19 Unrealized
MDYG SPDR SER TR 0.4%
Value ($000) $360 Shares 4,757 Est. Cost $75.67 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $356 Shares 4,602 Est. Cost $56.54 Unrealized 0.0%
SHM SPDR SER TR 0.4%
Value ($000) $355 Shares 7,432 Est. Cost $47.79 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $347 Shares 2,238 Est. Cost $135.72 Unrealized 0.0%
USIG ISHARES TR 0.3%
Value ($000) $332 Shares 6,477 Est. Cost $51.26 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $330 Shares 500 Est. Cost $573.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $329 Shares 2,015 Est. Cost $141.50 Unrealized 0.0%
SUB ISHARES TR 0.3%
Value ($000) $300 Shares 2,848 Est. Cost $105.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $295 Shares 1,872 Est. Cost $157.84 Unrealized
WMT WALMART INC 0.3%
Value ($000) $294 Shares 1,866 Est. Cost $51.64 Unrealized 0.0%
FALN ISHARES TR 0.3%
Value ($000) $292 Shares 11,066 Est. Cost $26.40 Unrealized
SPYI NEOS ETF TRUST 0.3%
Value ($000) $292 Shares 6,056 Est. Cost $48.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $289 Shares 1,958 Est. Cost $117.86 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $283 Shares 254 Est. Cost $92.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $281 Shares 1,040 Est. Cost $242.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $280 Shares 3,103 Est. Cost $86.20 Unrealized 0.0%
REDFIN CORP 0.3%
Value ($000) $275 Shares 26,694 Est. Cost $10.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $275 Shares 1,076 Est. Cost $209.43 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $264 Shares 9,357 Est. Cost $28.17 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $261 Shares 6,459 Est. Cost $34.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $259 Shares 1,851 Est. Cost $133.35 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $255 Shares 1,873 Est. Cost $128.95 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $251 Shares 12,142 Est. Cost $20.71 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $246 Shares 10,166 Est. Cost $24.18 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $242 Shares 4,286 Est. Cost $56.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $240 Shares 810 Est. Cost $251.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $238 Shares 2,186 Est. Cost $96.81 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $232 Shares 1,042 Est. Cost $194.73 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $229 Shares 282 Est. Cost $813.20 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $224 Shares 4,034 Est. Cost $55.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $220 Shares 4,297 Est. Cost $47.02 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $216 Shares 1,271 Est. Cost $153.75 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $215 Shares 1,010 Est. Cost $213.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $213 Shares 2,214 Est. Cost $92.19 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $213 Shares 5,738 Est. Cost $31.43 Unrealized 0.0%
IFRA ISHARES TR 0.2%
Value ($000) $212 Shares 5,268 Est. Cost $40.27 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $209 Shares 10,797 Est. Cost $19.36 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $206 Shares 6,722 Est. Cost $30.59 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $202 Shares 8,783 Est. Cost $23.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $200 Shares 4,980 Est. Cost $35.44 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $199 Shares 17,371 Est. Cost $11.47 Unrealized