CAP Partners, LLC Diversified Active

CIK: 0002006870 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $133,859 (100.0% shares, 0.0% debt)

Holdings (130)

SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $11,153 Shares 164,374 Est. Cost $56.72 Unrealized —
VO VANGUARD INDEX FDS 4.5%
Value ($000) $6,058 Shares 22,962 Est. Cost $235.01 Unrealized —
QQQE DIREXION SHS ETF TR 3.7%
Value ($000) $4,972 Shares 55,127 Est. Cost $84.94 Unrealized —
AVSC AMERICAN CENTY ETF TR 3.5%
Value ($000) $4,666 Shares 86,370 Est. Cost $51.10 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $4,658 Shares 38,353 Est. Cost $95.54 Unrealized +23.6%
TSLA TESLA INC 3.5%
Value ($000) $4,633 Shares 17,708 Est. Cost $227.10 Unrealized +0.4%
AAPL APPLE INC 3.3%
Value ($000) $4,366 Shares 18,740 Est. Cost $182.84 Unrealized +21.4%
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,828 Shares 93,103 Est. Cost $37.88 Unrealized —
XLRE SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,463 Shares 77,528 Est. Cost $39.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $3,221 Shares 54,127 Est. Cost $54.98 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,993 Shares 35,408 Est. Cost $76.37 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $2,891 Shares 15,518 Est. Cost $140.91 Unrealized +29.5%
AVLV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2,491 Shares 37,842 Est. Cost $58.58 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,217 Shares 34,319 Est. Cost $57.14 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $2,147 Shares 32,030 Est. Cost $61.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,144 Shares 10,675 Est. Cost $190.87 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,971 Shares 4,581 Est. Cost $353.65 Unrealized +19.6%
JQUA J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,938 Shares 34,255 Est. Cost $53.08 Unrealized —
IUSB ISHARES TR 1.4%
Value ($000) $1,857 Shares 39,409 Est. Cost $46.12 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $1,812 Shares 17,891 Est. Cost $99.20 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,759 Shares 16,802 Est. Cost $105.39 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $1,687 Shares 10,092 Est. Cost $134.68 Unrealized +24.9%
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $1,430 Shares 34,711 Est. Cost $36.77 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,404 Shares 8,048 Est. Cost $145.78 Unrealized —
SHOP SHOPIFY INC 1.0%
Value ($000) $1,388 Shares 17,325 Est. Cost $64.57 Unrealized +7.0%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $1,322 Shares 7,844 Est. Cost $139.63 Unrealized +2.4%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,307 Shares 13,622 Est. Cost $90.09 Unrealized —
— ETF SER SOLUTIONS 0.9%
Value ($000) $1,179 Shares 46,163 Est. Cost $22.40 Unrealized —
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $1,103 Shares 6,191 Est. Cost $124.73 Unrealized +60.6%
SPYV SPDR SER TR 0.8%
Value ($000) $1,041 Shares 19,697 Est. Cost $49.95 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,031 Shares 17,521 Est. Cost $53.85 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $982 Shares 10,253 Est. Cost $94.04 Unrealized —
SPYI NEOS ETF TRUST 0.7%
Value ($000) $970 Shares 18,941 Est. Cost $49.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $948 Shares 2,059 Est. Cost $350.99 Unrealized +26.0%
AVDV AMERICAN CENTY ETF TR 0.7%
Value ($000) $928 Shares 13,134 Est. Cost $63.13 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.7%
Value ($000) $903 Shares 18,402 Est. Cost $49.09 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $882 Shares 1,786 Est. Cost $399.70 Unrealized +15.5%
IDVO AMPLIFY ETF TR 0.6%
Value ($000) $868 Shares 28,188 Est. Cost $29.41 Unrealized —
QQQI NEOS ETF TRUST 0.6%
Value ($000) $855 Shares 16,661 Est. Cost $51.39 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $843 Shares 1,473 Est. Cost $324.70 Unrealized +57.7%
USHY ISHARES TR 0.6%
Value ($000) $824 Shares 21,876 Est. Cost $36.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $809 Shares 9,737 Est. Cost $75.40 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $781 Shares 11,743 Est. Cost $55.67 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $750 Shares 14,158 Est. Cost $51.41 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $745 Shares 8,177 Est. Cost $60.36 Unrealized +35.0%
— ARISTA NETWORKS INC 0.6%
Value ($000) $743 Shares 1,936 Est. Cost $239.48 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $736 Shares 14,497 Est. Cost $50.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $730 Shares 25,023 Est. Cost $25.19 Unrealized —
XCEM COLUMBIA ETF TR II 0.5%
Value ($000) $724 Shares 22,168 Est. Cost $32.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $718 Shares 13,944 Est. Cost $47.27 Unrealized —
TTD THE TRADE DESK INC 0.5%
Value ($000) $702 Shares 6,403 Est. Cost $75.23 Unrealized +32.6%
V VISA INC 0.5%
Value ($000) $697 Shares 2,536 Est. Cost $242.67 Unrealized +10.3%
SPTL SPDR SER TR 0.5%
Value ($000) $690 Shares 23,746 Est. Cost $28.61 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $678 Shares 12,349 Est. Cost $50.44 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value ($000) $665 Shares 324 Est. Cost $1453.70 Unrealized +29.5%
XYLD GLOBAL X FDS 0.4%
Value ($000) $598 Shares 14,398 Est. Cost $39.44 Unrealized —
CWB SPDR SER TR 0.4%
Value ($000) $593 Shares 7,743 Est. Cost $72.15 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.4%
Value ($000) $589 Shares 22,517 Est. Cost $24.53 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $568 Shares 4,842 Est. Cost $99.75 Unrealized +10.3%
FLXR TCW ETF TRUST 0.4%
Value ($000) $557 Shares 13,997 Est. Cost $38.31 Unrealized —
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $551 Shares 10,828 Est. Cost $50.88 Unrealized —
USIG ISHARES TR 0.4%
Value ($000) $549 Shares 10,436 Est. Cost $51.19 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $546 Shares 18,760 Est. Cost $25.53 Unrealized +12.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $526 Shares 18,894 Est. Cost $27.06 Unrealized —
— REDFIN CORP 0.4%
Value ($000) $515 Shares 41,104 Est. Cost $9.65 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $507 Shares 28,077 Est. Cost $17.36 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $489 Shares 5,141 Est. Cost $89.50 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $489 Shares 6,054 Est. Cost $55.18 Unrealized +31.3%
O REALTY INCOME CORP 0.4%
Value ($000) $481 Shares 7,583 Est. Cost $46.79 Unrealized +17.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $478 Shares 6,014 Est. Cost $77.37 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $477 Shares 2,765 Est. Cost $151.77 Unrealized +4.1%
HD HOME DEPOT INC 0.3%
Value ($000) $464 Shares 1,146 Est. Cost $295.30 Unrealized +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $464 Shares 2,100 Est. Cost $142.38 Unrealized +32.7%
CLSK CLEANSPARK INC 0.3%
Value ($000) $461 Shares 49,411 Est. Cost $13.62 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $455 Shares 513 Est. Cost $578.93 Unrealized +48.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $429 Shares 10,557 Est. Cost $29.41 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $427 Shares 1,051 Est. Cost $242.98 Unrealized +49.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $421 Shares 12,703 Est. Cost $33.16 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $420 Shares 13,608 Est. Cost $30.72 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $420 Shares 4,596 Est. Cost $78.03 Unrealized —
SPYD SPDR SER TR 0.3%
Value ($000) $417 Shares 9,139 Est. Cost $39.19 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $416 Shares 4,744 Est. Cost $75.67 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $413 Shares 17,133 Est. Cost $23.04 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $403 Shares 18,351 Est. Cost $22.49 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $403 Shares 11,144 Est. Cost $37.43 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $393 Shares 6,828 Est. Cost $52.10 Unrealized —
MLN VANECK ETF TRUST 0.3%
Value ($000) $387 Shares 21,121 Est. Cost $18.02 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $365 Shares 1,303 Est. Cost $232.38 Unrealized +22.2%
SHM SPDR SER TR 0.3%
Value ($000) $361 Shares 7,509 Est. Cost $47.79 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $353 Shares 6,925 Est. Cost $35.10 Unrealized +29.7%
SKOR FLEXSHARES TR 0.3%
Value ($000) $343 Shares 6,990 Est. Cost $49.12 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $338 Shares 6,643 Est. Cost $50.76 Unrealized —
NDIV AMPLIFY ETF TR 0.2%
Value ($000) $329 Shares 11,503 Est. Cost $28.75 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $327 Shares 1,974 Est. Cost $135.43 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $323 Shares 1,971 Est. Cost $119.19 Unrealized +27.5%
XYZ BLOCK INC 0.2%
Value ($000) $323 Shares 4,815 Est. Cost $57.25 Unrealized +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $321 Shares 1,793 Est. Cost $157.84 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $318 Shares 813 Est. Cost $251.22 Unrealized +34.8%
SUB ISHARES TR 0.2%
Value ($000) $311 Shares 2,931 Est. Cost $105.41 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $301 Shares 12,459 Est. Cost $24.09 Unrealized —
CPSJ CALAMOS ETF TR 0.2%
Value ($000) $293 Shares 11,847 Est. Cost $24.72 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $291 Shares 12,560 Est. Cost $20.69 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $290 Shares 2,564 Est. Cost $110.65 Unrealized —
HDEF DBX ETF TR 0.2%
Value ($000) $287 Shares 10,675 Est. Cost $24.79 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $285 Shares 4,666 Est. Cost $56.33 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $277 Shares 9,122 Est. Cost $28.17 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $273 Shares 2,152 Est. Cost $132.50 Unrealized -2.1%
LOW LOWES COS INC 0.2%
Value ($000) $270 Shares 999 Est. Cost $195.04 Unrealized +21.1%
GE GE AEROSPACE 0.2%
Value ($000) $262 Shares 1,390 Est. Cost $157.95 Unrealized +6.3%
SCMB SCHWAB STRATEGIC TR 0.2%
Value ($000) $261 Shares 4,964 Est. Cost $51.40 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $255 Shares 17,476 Est. Cost $12.22 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $253 Shares 4,980 Est. Cost $35.44 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $246 Shares 845 Est. Cost $46.52 Unrealized +12.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $239 Shares 2,489 Est. Cost $86.20 Unrealized +5.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 1,008 Est. Cost $213.33 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $235 Shares 4,995 Est. Cost $42.30 Unrealized —
SMBK SMARTFINANCIAL INC 0.2%
Value ($000) $230 Shares 7,910 Est. Cost $27.53 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $218 Shares 1,801 Est. Cost $111.08 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $215 Shares 4,290 Est. Cost $48.87 Unrealized +2.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 950 Est. Cost $226.23 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $214 Shares 17,338 Est. Cost $11.47 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $213 Shares 1,253 Est. Cost $153.75 Unrealized +5.9%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $213 Shares 6,384 Est. Cost $33.30 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $210 Shares 221 Est. Cost $950.48 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $208 Shares 3,388 Est. Cost $51.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $205 Shares 757 Est. Cost $245.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $202 Shares 3,122 Est. Cost $64.72 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $202 Shares 3,501 Est. Cost $61.93 Unrealized -10.6%
F FORD MTR CO 0.1%
Value ($000) $106 Shares 10,049 Est. Cost $10.44 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $26 Shares 16,100 Est. Cost $1.10 Unrealized +48.4%