CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $113,310 (100.0% shares, 0.0% debt)

Holdings (120)

SCHX SCHWAB STRATEGIC TR 8.7%
Value ($000) $9,911 Shares 159,706 Est. Cost $56.40 Unrealized
VO VANGUARD INDEX FDS 4.5%
Value ($000) $5,086 Shares 20,356 Est. Cost $232.91 Unrealized
QQQE DIREXION SHS ETF TR 4.1%
Value ($000) $4,630 Shares 51,907 Est. Cost $84.64 Unrealized
AVSC AMERICAN CENTY ETF TR 3.5%
Value ($000) $3,941 Shares 75,276 Est. Cost $51.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $3,797 Shares 65,626 Est. Cost $54.98 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $3,625 Shares 4,012 Est. Cost $46.31 Unrealized +56.4%
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $3,364 Shares 41,727 Est. Cost $76.13 Unrealized
TSLA TESLA INC 2.9%
Value ($000) $3,276 Shares 18,633 Est. Cost $229.17 Unrealized -14.7%
AAPL APPLE INC 2.8%
Value ($000) $3,193 Shares 18,620 Est. Cost $182.81 Unrealized -1.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $2,737 Shares 15,174 Est. Cost $140.18 Unrealized +19.1%
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,729 Shares 69,929 Est. Cost $36.96 Unrealized
XLRE SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,710 Shares 68,546 Est. Cost $40.05 Unrealized
AVLV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,160 Shares 33,620 Est. Cost $57.89 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,871 Shares 4,446 Est. Cost $350.36 Unrealized +14.0%
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,784 Shares 27,984 Est. Cost $60.58 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $1,778 Shares 30,676 Est. Cost $56.47 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $1,559 Shares 10,239 Est. Cost $134.68 Unrealized +6.4%
IUSB ISHARES TR 1.3%
Value ($000) $1,521 Shares 33,353 Est. Cost $45.99 Unrealized
COIN COINBASE GLOBAL INC 1.3%
Value ($000) $1,427 Shares 5,382 Est. Cost $112.79 Unrealized +59.6%
AGG ISHARES TR 1.2%
Value ($000) $1,348 Shares 13,767 Est. Cost $99.13 Unrealized
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $1,299 Shares 33,405 Est. Cost $36.63 Unrealized
SHOP SHOPIFY INC 1.1%
Value ($000) $1,276 Shares 16,538 Est. Cost $64.44 Unrealized +22.6%
ETF SER SOLUTIONS 1.1%
Value ($000) $1,272 Shares 53,891 Est. Cost $22.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,270 Shares 8,147 Est. Cost $144.24 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,247 Shares 23,591 Est. Cost $52.87 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,194 Shares 11,215 Est. Cost $106.49 Unrealized
USHY ISHARES TR 1.0%
Value ($000) $1,125 Shares 30,733 Est. Cost $36.35 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,095 Shares 11,683 Est. Cost $89.90 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $955 Shares 17,290 Est. Cost $51.41 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $904 Shares 9,785 Est. Cost $94.08 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $883 Shares 36,395 Est. Cost $24.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $881 Shares 4,824 Est. Cost $182.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $870 Shares 2,070 Est. Cost $350.99 Unrealized +12.1%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $863 Shares 506 Est. Cost $91.17 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $854 Shares 13,989 Est. Cost $55.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $841 Shares 10,332 Est. Cost $75.40 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $835 Shares 1,734 Est. Cost $398.30 Unrealized +13.6%
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $831 Shares 9,290 Est. Cost $89.50 Unrealized
AVEE AMERICAN CENTY ETF TR 0.7%
Value ($000) $812 Shares 15,342 Est. Cost $53.41 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $772 Shares 15,671 Est. Cost $47.27 Unrealized
CLSK CLEANSPARK INC 0.7%
Value ($000) $767 Shares 36,160 Est. Cost $13.90 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $751 Shares 11,398 Est. Cost $62.62 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $731 Shares 14,601 Est. Cost $50.10 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $727 Shares 28,808 Est. Cost $24.79 Unrealized
V VISA INC 0.6%
Value ($000) $720 Shares 2,580 Est. Cost $242.67 Unrealized +12.2%
META META PLATFORMS INC 0.6%
Value ($000) $712 Shares 1,466 Est. Cost $324.70 Unrealized +36.5%
OKE ONEOK INC NEW 0.6%
Value ($000) $682 Shares 8,501 Est. Cost $60.36 Unrealized +10.6%
XYLD GLOBAL X FDS 0.6%
Value ($000) $673 Shares 16,498 Est. Cost $39.44 Unrealized
SPTL SPDR SER TR 0.6%
Value ($000) $658 Shares 23,558 Est. Cost $29.02 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $630 Shares 11,620 Est. Cost $50.16 Unrealized
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $622 Shares 24,040 Est. Cost $23.04 Unrealized
IDVO AMPLIFY ETF TR 0.5%
Value ($000) $615 Shares 20,162 Est. Cost $28.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $592 Shares 7,662 Est. Cost $77.37 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $567 Shares 7,758 Est. Cost $72.15 Unrealized
QYLD GLOBAL X FDS 0.5%
Value ($000) $560 Shares 31,289 Est. Cost $17.34 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $557 Shares 1,920 Est. Cost $236.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $546 Shares 10,826 Est. Cost $50.26 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $509 Shares 5,823 Est. Cost $73.59 Unrealized +3.0%
EFV ISHARES TR 0.4%
Value ($000) $489 Shares 8,985 Est. Cost $52.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $485 Shares 18,421 Est. Cost $25.53 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $475 Shares 4,089 Est. Cost $97.59 Unrealized +0.5%
USMV ISHARES TR 0.4%
Value ($000) $471 Shares 5,631 Est. Cost $78.03 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $466 Shares 308 Est. Cost $1434.34 Unrealized +14.1%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $459 Shares 9,108 Est. Cost $48.93 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $440 Shares 1,146 Est. Cost $295.30 Unrealized +18.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $431 Shares 15,939 Est. Cost $27.04 Unrealized
MDYG SPDR SER TR 0.4%
Value ($000) $414 Shares 4,743 Est. Cost $75.67 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $406 Shares 2,232 Est. Cost $135.72 Unrealized +19.4%
XYZ BLOCK INC 0.4%
Value ($000) $403 Shares 4,765 Est. Cost $57.08 Unrealized +26.7%
O REALTY INCOME CORP 0.3%
Value ($000) $395 Shares 7,309 Est. Cost $46.74 Unrealized +4.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $391 Shares 10,817 Est. Cost $29.41 Unrealized +7.3%
LQD ISHARES TR 0.3%
Value ($000) $384 Shares 3,529 Est. Cost $110.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $384 Shares 2,011 Est. Cost $141.50 Unrealized +22.0%
EMXC ISHARES INC 0.3%
Value ($000) $381 Shares 6,614 Est. Cost $56.25 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $379 Shares 9,302 Est. Cost $39.19 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $377 Shares 3,083 Est. Cost $86.20 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $370 Shares 1,154 Est. Cost $215.97 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $367 Shares 501 Est. Cost $573.49 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $359 Shares 1,988 Est. Cost $118.72 Unrealized +47.2%
SHM SPDR SER TR 0.3%
Value ($000) $354 Shares 7,463 Est. Cost $47.79 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $353 Shares 6,949 Est. Cost $51.23 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $347 Shares 1,042 Est. Cost $242.98 Unrealized +23.9%
WMT WALMART INC 0.3%
Value ($000) $347 Shares 5,766 Est. Cost $54.62 Unrealized +2.6%
AVGO BROADCOM INC 0.3%
Value ($000) $338 Shares 255 Est. Cost $92.23 Unrealized +31.4%
DBEF DBX ETF TR 0.3%
Value ($000) $327 Shares 8,000 Est. Cost $40.93 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $324 Shares 1,963 Est. Cost $129.98 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $317 Shares 1,873 Est. Cost $157.84 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $304 Shares 11,331 Est. Cost $26.41 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $302 Shares 2,292 Est. Cost $97.69 Unrealized +18.5%
SUB ISHARES TR 0.3%
Value ($000) $299 Shares 2,853 Est. Cost $105.44 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $298 Shares 813 Est. Cost $251.22 Unrealized +23.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $291 Shares 6,683 Est. Cost $34.84 Unrealized +2.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $282 Shares 1,867 Est. Cost $133.35 Unrealized +6.5%
MLN VANECK ETF TRUST 0.2%
Value ($000) $270 Shares 15,005 Est. Cost $18.01 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $269 Shares 1,054 Est. Cost $195.04 Unrealized +13.8%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 9,368 Est. Cost $28.17 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $246 Shares 12,097 Est. Cost $20.71 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245 Shares 10,286 Est. Cost $24.17 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $245 Shares 4,829 Est. Cost $50.74 Unrealized
HDEF DBX ETF TR 0.2%
Value ($000) $241 Shares 9,757 Est. Cost $24.67 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $239 Shares 4,267 Est. Cost $55.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $238 Shares 4,980 Est. Cost $35.44 Unrealized +14.2%
BLACKROCK INC 0.2%
Value ($000) $236 Shares 283 Est. Cost $813.20 Unrealized
QQQI NEOS ETF TRUST 0.2%
Value ($000) $233 Shares 4,566 Est. Cost $51.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $233 Shares 4,290 Est. Cost $47.02 Unrealized -1.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,010 Est. Cost $213.33 Unrealized
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $223 Shares 5,516 Est. Cost $40.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $222 Shares 1,271 Est. Cost $153.75 Unrealized +2.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $220 Shares 9,726 Est. Cost $22.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $214 Shares 817 Est. Cost $46.33 Unrealized 0.0%
BCI ABRDN ETFS 0.2%
Value ($000) $211 Shares 10,682 Est. Cost $19.36 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $211 Shares 927 Est. Cost $202.90 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $210 Shares 31,633 Est. Cost $9.75 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $209 Shares 6,773 Est. Cost $30.59 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $208 Shares 17,475 Est. Cost $11.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $206 Shares 2,848 Est. Cost $64.26 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $205 Shares 13,341 Est. Cost $12.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $203 Shares 70 Est. Cost $51.14 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $201 Shares 8,818 Est. Cost $23.04 Unrealized
BARK BARK INC 0.0%
Value ($000) $20 Shares 16,100 Est. Cost $1.10 Unrealized 0.0%