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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 51 | $621,922 | 24,040 | 0.00 | 0.00 | -2,332 | -8.84 | 03-31-2024 |
| AMPLIFY ETF TR | INTERNATINL ENHC | 52 | $615,340 | 20,162 | 0.00 | 0.00 | 1,280 | 6.78 | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | Liquidated | $0 | 0 | 0.00 | 2,752 | +Inf | 03-31-2024 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 54 | $592,312 | 7,662 | 0.00 | 0.00 | 94 | 1.24 | 03-31-2024 |
