Operations Manager

0002006870-24-000005.txt : 20241107 0002006870-24-000005.hdr.sgml : 20241107 20241107170136 ACCESSION NUMBER: 0002006870-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241436900 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 09-30-2024 09-30-2024 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 11-07-2024 0 130 133859208 false INFORMATION TABLE 2 cappartners13fq324filing.xml ADVANCED MICRO DEVICES INC COM 007903107 323402 1971 SH SOLE 0 0 1971 AIRBNB INC COM CL A 009066101 272895 2152 SH SOLE 0 0 2152 ALPHABET INC CAP STK CL C 02079K107 1687253 10092 SH SOLE 0 0 10092 ALPHABET INC CAP STK CL A 02079K305 327405 1974 SH SOLE 0 0 1974 ALTRIA GROUP INC COM 02209S103 353445 6925 SH SOLE 0 0 6925 AMAZON COM INC COM 023135106 2891437 15518 SH SOLE 0 0 15518 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2217007 34319 SH SOLE 0 0 34319 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 1031111 17521 SH SOLE 0 0 17521 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2146971 32030 SH SOLE 0 0 32030 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 928180 13134 SH SOLE 0 0 13134 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2491139 37842 SH SOLE 0 0 37842 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4665707 86370 SH SOLE 0 0 86370 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1307031 13622 SH SOLE 0 0 13622 AMERICAN CENTY ETF TR US EQT ETF 025072885 489166 5141 SH SOLE 0 0 5141 AMERICAN EXPRESS CO COM 025816109 205280 757 SH SOLE 0 0 757 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1429740 34711 SH SOLE 0 0 34711 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 867619 28188 SH SOLE 0 0 28188 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 328571 11503 SH SOLE 0 0 11503 APPLE INC COM 037833100 4366354 18740 SH SOLE 0 0 18740 ARISTA NETWORKS INC COM 040413106 743076 1936 SH SOLE 0 0 1936 BARK INC COM 68622E104 26243 16100 SH SOLE 0 0 16100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947675 2059 SH SOLE 0 0 2059 BLACKROCK INC COM 09247X101 210057 221 SH SOLE 0 0 221 BLOCK INC CL A 852234103 323231 4815 SH SOLE 0 0 4815 BLUE OWL CAPITAL CORPORATION COM 69121K104 254622 17476 SH SOLE 0 0 17476 BROADCOM INC COM 11135F101 477033 2765 SH SOLE 0 0 2765 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 292813 11847 SH SOLE 0 0 11847 CANADIAN IMPERIAL BK COMM COM 136069101 207820 3388 SH SOLE 0 0 3388 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 526000 18894 SH SOLE 0 0 18894 CATERPILLAR INC COM 149123101 317982 813 SH SOLE 0 0 813 CHIPOTLE MEXICAN GRILL INC COM 169656105 201728 3501 SH SOLE 0 0 3501 CLEANSPARK INC COM NEW 18452B209 461499 49411 SH SOLE 0 0 49411 COINBASE GLOBAL INC COM CL A 19260Q107 1103050 6191 SH SOLE 0 0 6191 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 724229 22168 SH SOLE 0 0 22168 COSTCO WHSL CORP NEW COM 22160K105 455202 513 SH SOLE 0 0 513 CROWDSTRIKE HLDGS INC CL A 22788C105 365452 1303 SH SOLE 0 0 1303 DBX ETF TR XTRACK MSCI EAFE 233051630 287063 10675 SH SOLE 0 0 10675 DELTA AIR LINES INC DEL COM NEW 247361702 252951 4980 SH SOLE 0 0 4980 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4972486 55127 SH SOLE 0 0 55127 DISNEY WALT CO COM 254687106 239434 2489 SH SOLE 0 0 2489 ENBRIDGE INC COM 29250N105 428720 10557 SH SOLE 0 0 10557 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1179014 46163 SH SOLE 0 0 46163 EXXON MOBIL CORP COM 30231G102 567627 4842 SH SOLE 0 0 4842 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 412570 17133 SH SOLE 0 0 17133 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1404369 8048 SH SOLE 0 0 8048 FLEXSHARES TR CR SCD US BD 33939L761 343349 6990 SH SOLE 0 0 6990 FORD MTR CO COM 345370860 106119 10049 SH SOLE 0 0 10049 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 421231 12703 SH SOLE 0 0 12703 GE AEROSPACE COM NEW 369604301 262146 1390 SH SOLE 0 0 1390 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 506516 28077 SH SOLE 0 0 28077 GLOBAL X FDS S&P 500 COVERED 37954Y475 597501 14398 SH SOLE 0 0 14398 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 903355 18402 SH SOLE 0 0 18402 HCA HEALTHCARE INC COM 40412C101 427086 1051 SH SOLE 0 0 1051 HOME DEPOT INC COM 437076102 464355 1146 SH SOLE 0 0 1146 INTERNATIONAL BUSINESS MACHS COM 459200101 464338 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2144033 10675 SH SOLE 0 0 10675 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214124 17338 SH SOLE 0 0 17338 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 277479 9122 SH SOLE 0 0 9122 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 300881 12459 SH SOLE 0 0 12459 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 750250 14158 SH SOLE 0 0 14158 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1758654 16802 SH SOLE 0 0 16802 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321243 1793 SH SOLE 0 0 1793 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 402633 11144 SH SOLE 0 0 11144 ISHARES TR BROAD USD HIGH 46435U853 823616 21876 SH SOLE 0 0 21876 ISHARES TR IBOXX INV CP ETF 464287242 289709 2564 SH SOLE 0 0 2564 ISHARES TR EAFE VALUE ETF 464288877 392831 6828 SH SOLE 0 0 6828 ISHARES TR MSCI USA MIN VOL 46429B697 419654 4596 SH SOLE 0 0 4596 ISHARES TR SHRT NAT MUN ETF 464288158 311236 2931 SH SOLE 0 0 2931 ISHARES TR US INFRASTRUC 46435U713 234606 4995 SH SOLE 0 0 4995 ISHARES TR USD INV GRDE ETF 464288620 548725 10436 SH SOLE 0 0 10436 ISHARES TR CORE US AGGBD ET 464287226 1811855 17891 SH SOLE 0 0 17891 ISHARES TR MBS ETF 464288588 982343 10253 SH SOLE 0 0 10253 ISHARES TR CORE TOTAL USD 46434V613 1856935 39409 SH SOLE 0 0 39409 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3221080 54127 SH SOLE 0 0 54127 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 678336 12349 SH SOLE 0 0 12349 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 735572 14497 SH SOLE 0 0 14497 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1937787 34255 SH SOLE 0 0 34255 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 285294 4666 SH SOLE 0 0 4666 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 338385 6643 SH SOLE 0 0 6643 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 550948 10828 SH SOLE 0 0 10828 LOWES COS INC COM 548661107 270484 999 SH SOLE 0 0 999 MAIN STR CAP CORP COM 56035L104 215114 4290 SH SOLE 0 0 4290 MASTERCARD INCORPORATED CL A 57636Q104 882031 1786 SH SOLE 0 0 1786 MERCADOLIBRE INC COM 58733R102 664835 324 SH SOLE 0 0 324 META PLATFORMS INC CL A 30303M102 843269 1473 SH SOLE 0 0 1473 MICROSOFT CORP COM 594918104 1971063 4581 SH SOLE 0 0 4581 MICROSTRATEGY INC CL A NEW 594972408 1322498 7844 SH SOLE 0 0 7844 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 855217 16661 SH SOLE 0 0 16661 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 970346 18941 SH SOLE 0 0 18941 NVIDIA CORPORATION COM 67066G104 4657576 38353 SH SOLE 0 0 38353 ONEOK INC NEW COM 682680103 745175 8177 SH SOLE 0 0 8177 PEPSICO INC COM 713448108 213073 1253 SH SOLE 0 0 1253 REALTY INCOME CORP COM 756109104 480922 7583 SH SOLE 0 0 7583 REDFIN CORP COM 75737F108 515033 41104 SH SOLE 0 0 41104 RTX CORPORATION COM 75513E101 218231 1801 SH SOLE 0 0 1801 SCHWAB CHARLES CORP COM 808513105 202353 3122 SH SOLE 0 0 3122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2993020 35408 SH SOLE 0 0 35408 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781165 11743 SH SOLE 0 0 11743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11152792 164374 SH SOLE 0 0 164374 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 730165 25023 SH SOLE 0 0 25023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3828377 93103 SH SOLE 0 0 93103 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 809006 9737 SH SOLE 0 0 9737 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 718125 13944 SH SOLE 0 0 13944 SCHWAB STRATEGIC TR US REIT ETF 808524847 291013 12560 SH SOLE 0 0 12560 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 589282 22517 SH SOLE 0 0 22517 SCHWAB STRATEGIC TR MUN BD ETF 808524649 260781 4964 SH SOLE 0 0 4964 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3463181 77528 SH SOLE 0 0 77528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214472 950 SH SOLE 0 0 950 SHOPIFY INC CL A 82509L107 1388426 17325 SH SOLE 0 0 17325 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 402980 18351 SH SOLE 0 0 18351 SMARTFINANCIAL INC COM NEW 83190L208 230497 7910 SH SOLE 0 0 7910 SPDR SER TR BLOOMBERG INVT 78468R200 419810 13608 SH SOLE 0 0 13608 SPDR SER TR PORTFOLIO LN TSR 78464A664 690291 23746 SH SOLE 0 0 23746 SPDR SER TR BBG CONV SEC ETF 78464A359 593026 7743 SH SOLE 0 0 7743 SPDR SER TR PRTFLO S&P500 HI 78468R788 417194 9139 SH SOLE 0 0 9139 SPDR SER TR PRTFLO S&P500 VL 78464A508 1041175 19697 SH SOLE 0 0 19697 SPDR SER TR NUVEEN BLMBRG SH 78468R739 361482 7509 SH SOLE 0 0 7509 SPDR SER TR S&P 400 MDCP GRW 78464A821 416243 4744 SH SOLE 0 0 4744 TCW ETF TRUST FLEXIBLE INCOME 29287L700 557214 13997 SH SOLE 0 0 13997 TESLA INC COM 88160R101 4633060 17708 SH SOLE 0 0 17708 THE TRADE DESK INC COM CL A 88339J105 702089 6403 SH SOLE 0 0 6403 TRACTOR SUPPLY CO COM 892356106 245885 845 SH SOLE 0 0 845 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 545537 18760 SH SOLE 0 0 18760 VANECK ETF TRUST LONG MUNI ETF 92189F536 386506 21121 SH SOLE 0 0 21121 VANGUARD INDEX FDS MID CAP ETF 922908629 6057936 22962 SH SOLE 0 0 22962 VANGUARD INDEX FDS SMALL CP ETF 922908751 239108 1008 SH SOLE 0 0 1008 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477641 6014 SH SOLE 0 0 6014 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 212575 6384 SH SOLE 0 0 6384 VISA INC COM CL A 92826C839 697218 2536 SH SOLE 0 0 2536 WALMART INC COM 931142103 488852 6054 SH SOLE 0 0 6054