Operations Manager

0002006870-24-000004.txt : 20240719 0002006870-24-000004.hdr.sgml : 20240719 20240719102526 ACCESSION NUMBER: 0002006870-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP Partners, LLC CENTRAL INDEX KEY: 0002006870 ORGANIZATION NAME: IRS NUMBER: 800963366 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23701 FILM NUMBER: 241126490 BUSINESS ADDRESS: STREET 1: 109 INTERNATIONAL DRIVE STREET 2: SUITE 210 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 6158072030 MAIL ADDRESS: STREET 1: 109 INTERNATIONAL DRIVE STREET 2: SUITE 210 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002006870 XXXXXXXX 06-30-2024 06-30-2024 CAP Partners, LLC

109 INTERNATIONAL DRIVE SUITE 210 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-23701 N Ruth O Tennille Operations Manager 6156560984 Ruth Tennille Franklin TN 07-19-2024 0 126 123064862 false INFORMATION TABLE 2 cappartners13fq224filing.xml ABBVIE INC COM 00287Y109 378293 2206 SH SOLE 0 0 2206 ABRDN ETFS BBRG ALL COMD K1 003261104 210502 10354 SH SOLE 0 0 10354 ADVANCED MICRO DEVICES INC COM 007903107 315174 1943 SH SOLE 0 0 1943 AIRBNB INC COM CL A 009066101 334647 2207 SH SOLE 0 0 2207 ALPHABET INC CAP STK CL C 02079K107 1863455 10159 SH SOLE 0 0 10159 ALPHABET INC CAP STK CL A 02079K305 362305 1989 SH SOLE 0 0 1989 ALTRIA GROUP INC COM 02209S103 309835 6802 SH SOLE 0 0 6802 AMAZON COM INC COM 023135106 2982394 15433 SH SOLE 0 0 15433 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1990495 32583 SH SOLE 0 0 32583 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 917518 16553 SH SOLE 0 0 16553 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1894011 30421 SH SOLE 0 0 30421 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 823046 12672 SH SOLE 0 0 12672 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2263560 36021 SH SOLE 0 0 36021 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4139386 82937 SH SOLE 0 0 82937 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1180446 13157 SH SOLE 0 0 13157 AMERICAN CENTY ETF TR US EQT ETF 025072885 598082 6631 SH SOLE 0 0 6631 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1309448 33836 SH SOLE 0 0 33836 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 640745 21077 SH SOLE 0 0 21077 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 303902 10565 SH SOLE 0 0 10565 APPLE INC COM 037833100 3972116 18859 SH SOLE 0 0 18859 ARISTA NETWORKS INC COM 040413106 691497 1973 SH SOLE 0 0 1973 BARK INC COM 68622E104 29141 16100 SH SOLE 0 0 16100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833126 2048 SH SOLE 0 0 2048 BLOCK INC CL A 852234103 311293 4827 SH SOLE 0 0 4827 BLUE OWL CAPITAL CORPORATION COM 69121K104 229698 14954 SH SOLE 0 0 14954 BROADCOM INC COM 11135F101 447315 279 SH SOLE 0 0 279 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 487719 18117 SH SOLE 0 0 18117 CATERPILLAR INC COM 149123101 269824 810 SH SOLE 0 0 810 CHIPOTLE MEXICAN GRILL INC COM 169656105 242769 3875 SH SOLE 0 0 3875 CLEANSPARK INC COM NEW 18452B209 583993 36614 SH SOLE 0 0 36614 COINBASE GLOBAL INC COM CL A 19260Q107 1219376 5487 SH SOLE 0 0 5487 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 483620 15151 SH SOLE 0 0 15151 COSTCO WHSL CORP NEW COM 22160K105 437871 515 SH SOLE 0 0 515 CROWDSTRIKE HLDGS INC CL A 22788C105 514624 1343 SH SOLE 0 0 1343 DBX ETF TR XTRACK MSCI EAFE 233051200 343516 8289 SH SOLE 0 0 8289 DBX ETF TR XTRACK MSCI EAFE 233051630 245628 10075 SH SOLE 0 0 10075 DELTA AIR LINES INC DEL COM NEW 247361702 236263 4980 SH SOLE 0 0 4980 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4697371 52934 SH SOLE 0 0 52934 DISNEY WALT CO COM 254687106 285733 2878 SH SOLE 0 0 2878 ENBRIDGE INC COM 29250N105 386507 10860 SH SOLE 0 0 10860 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1304283 51737 SH SOLE 0 0 51737 EXXON MOBIL CORP COM 30231G102 569201 4944 SH SOLE 0 0 4944 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 447471 17835 SH SOLE 0 0 17835 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1481087 8635 SH SOLE 0 0 8635 GE AEROSPACE COM NEW 369604301 228766 1439 SH SOLE 0 0 1439 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 481755 27264 SH SOLE 0 0 27264 GLOBAL X FDS S&P 500 COVERED 37954Y475 616981 15260 SH SOLE 0 0 15260 HCA HEALTHCARE INC COM 40412C101 337123 1049 SH SOLE 0 0 1049 HOME DEPOT INC COM 437076102 397036 1153 SH SOLE 0 0 1153 INTERNATIONAL BUSINESS MACHS COM 459200101 360933 2087 SH SOLE 0 0 2087 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1951859 9902 SH SOLE 0 0 9902 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203055 17581 SH SOLE 0 0 17581 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 248644 9111 SH SOLE 0 0 9111 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 292841 12367 SH SOLE 0 0 12367 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 769614 14662 SH SOLE 0 0 14662 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1605143 15617 SH SOLE 0 0 15617 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 300771 1831 SH SOLE 0 0 1831 ISHARES BITCOIN TR SHS 46438F101 351232 10288 SH SOLE 0 0 10288 ISHARES TR BROAD USD HIGH 46435U853 772752 21300 SH SOLE 0 0 21300 ISHARES TR IBOXX INV CP ETF 464287242 294440 2749 SH SOLE 0 0 2749 ISHARES TR EAFE VALUE ETF 464288877 379038 7146 SH SOLE 0 0 7146 ISHARES TR MSCI USA MIN VOL 46429B697 399329 4756 SH SOLE 0 0 4756 ISHARES TR SHRT NAT MUN ETF 464288158 307120 2938 SH SOLE 0 0 2938 ISHARES TR US INFRASTRUC 46435U713 202724 4813 SH SOLE 0 0 4813 ISHARES TR USD INV GRDE ETF 464288620 455907 9080 SH SOLE 0 0 9080 ISHARES TR CORE US AGGBD ET 464287226 1513934 15596 SH SOLE 0 0 15596 ISHARES TR MBS ETF 464288588 925721 10083 SH SOLE 0 0 10083 ISHARES TR CORE TOTAL USD 46434V613 1546132 34191 SH SOLE 0 0 34191 ISHARES TR FALN ANGLS USD 46435G474 290531 11093 SH SOLE 0 0 11093 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3694551 65183 SH SOLE 0 0 65183 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 680754 12266 SH SOLE 0 0 12266 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 650981 12898 SH SOLE 0 0 12898 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 297298 5859 SH SOLE 0 0 5859 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1721527 32512 SH SOLE 0 0 32512 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 258187 4409 SH SOLE 0 0 4409 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 375004 7370 SH SOLE 0 0 7370 LOWES COS INC COM 548661107 227593 1032 SH SOLE 0 0 1032 MAIN STR CAP CORP COM 56035L104 203585 4032 SH SOLE 0 0 4032 MASTERCARD INCORPORATED CL A 57636Q104 785601 1781 SH SOLE 0 0 1781 MERCADOLIBRE INC COM 58733R102 509454 310 SH SOLE 0 0 310 MERCK & CO INC COM 58933Y105 274537 2218 SH SOLE 0 0 2218 META PLATFORMS INC CL A 30303M102 746285 1480 SH SOLE 0 0 1480 MICROSOFT CORP COM 594918104 2089856 4676 SH SOLE 0 0 4676 MICROSTRATEGY INC CL A NEW 594972408 745217 541 SH SOLE 0 0 541 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 675773 13094 SH SOLE 0 0 13094 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 802716 16006 SH SOLE 0 0 16006 NVIDIA CORPORATION COM 67066G104 4923428 39853 SH SOLE 0 0 39853 ONEOK INC NEW COM 682680103 676167 8291 SH SOLE 0 0 8291 PEPSICO INC COM 713448108 206657 1253 SH SOLE 0 0 1253 PINTEREST INC CL A 72352L106 255430 5796 SH SOLE 0 0 5796 REALTY INCOME CORP COM 756109104 397124 7518 SH SOLE 0 0 7518 REDFIN CORP COM 75737F108 217905 36257 SH SOLE 0 0 36257 SCHWAB CHARLES CORP COM 808513105 222706 3022 SH SOLE 0 0 3022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2675025 34401 SH SOLE 0 0 34401 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 754081 11994 SH SOLE 0 0 11994 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10693670 166438 SH SOLE 0 0 166438 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 985142 37091 SH SOLE 0 0 37091 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2837266 73849 SH SOLE 0 0 73849 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 775313 9962 SH SOLE 0 0 9962 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 696904 14687 SH SOLE 0 0 14687 SCHWAB STRATEGIC TR US REIT ETF 808524847 248680 12453 SH SOLE 0 0 12453 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 902556 38293 SH SOLE 0 0 38293 SCHWAB STRATEGIC TR MUN BD ETF 808524649 254696 4955 SH SOLE 0 0 4955 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2919278 76003 SH SOLE 0 0 76003 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214919 950 SH SOLE 0 0 950 SHOPIFY INC CL A 82509L107 1128200 17081 SH SOLE 0 0 17081 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 347898 15490 SH SOLE 0 0 15490 SPDR GOLD TR GOLD SHS 78463V107 201249 936 SH SOLE 0 0 936 SPDR SER TR BLOOMBERG INVT 78468R200 412221 13362 SH SOLE 0 0 13362 SPDR SER TR PORTFOLIO LN TSR 78464A664 832981 30602 SH SOLE 0 0 30602 SPDR SER TR BBG CONV SEC ETF 78464A359 558806 7755 SH SOLE 0 0 7755 SPDR SER TR PRTFLO S&P500 HI 78468R788 370136 9201 SH SOLE 0 0 9201 SPDR SER TR PRTFLO S&P500 VL 78464A508 913032 18733 SH SOLE 0 0 18733 SPDR SER TR NUVEEN BLMBRG SH 78468R739 353070 7482 SH SOLE 0 0 7482 SPDR SER TR S&P 400 MDCP GRW 78464A821 398755 4744 SH SOLE 0 0 4744 TCW ETF TRUST FLEXIBLE INCOME 29287L700 492592 12901 SH SOLE 0 0 12901 TESLA INC COM 88160R101 3833419 19372 SH SOLE 0 0 19372 THE TRADE DESK INC COM CL A 88339J105 616981 6317 SH SOLE 0 0 6317 TRACTOR SUPPLY CO COM 892356106 221103 819 SH SOLE 0 0 819 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 473261 18588 SH SOLE 0 0 18588 VANECK ETF TRUST LONG MUNI ETF 92189F536 332220 18601 SH SOLE 0 0 18601 VANGUARD INDEX FDS MID CAP ETF 922908629 5289201 21847 SH SOLE 0 0 21847 VANGUARD INDEX FDS SMALL CP ETF 922908751 220220 1010 SH SOLE 0 0 1010 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 588957 7622 SH SOLE 0 0 7622 VISA INC COM CL A 92826C839 681566 2597 SH SOLE 0 0 2597 WALMART INC COM 931142103 401461 5929 SH SOLE 0 0 5929