Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAP PARTNERS LLC | 04-18-2024 | 03-31-2024 | 120 | 113,309,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $9,911,382 | 159,706 | 0.01 | 0.01 | -14,604 | -8.38 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 2 | $5,086,194 | 20,356 | 0.00 | 0.00 | 319 | 1.59 | 03-31-2024 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 3 | $4,630,142 | 51,907 | 0.00 | 0.00 | -1,102 | -2.08 | 03-31-2024 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 4 | $3,941,451 | 75,276 | 0.00 | 0.00 | 1,373 | 1.86 | 03-31-2024 |
