TAP Consulting, LLC - Q3 2023 holdings

$389 Million is the total value of TAP Consulting, LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .

 Value Shares↓ Weighting
NEAR SellISHARES U S ETF TRblackrock st mat$53,360,692
-17.3%
1,069,567
-17.5%
13.73%
-13.2%
TLT BuyISHARES TR20 yr tr bd etf$14,970,362
-6.8%
168,794
+8.1%
3.85%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$13,354,819
-16.6%
31,241
-13.6%
3.44%
-12.6%
QQQ SellINVESCO QQQ TRunit ser 1$12,603,388
-15.3%
35,178
-12.7%
3.24%
-11.2%
RWM BuyPROSHARES TRshrt russell2000$12,400,815
+10.2%
512,219
+3.9%
3.19%
+15.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$11,163,688
+6.3%
236,119
+6.6%
2.87%
+11.5%
PSQ BuyPROSHARES TRshort qqq new$10,379,663
+7.8%
953,137
+4.6%
2.67%
+13.0%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$8,882,655
+1.6%
189,133
+2.2%
2.29%
+6.5%
GLD BuySPDR GOLD TR$8,081,639
+1.0%
47,137
+5.0%
2.08%
+6.0%
IEF BuyISHARES TR7-10 yr trsy bd$6,536,580
+123.8%
71,368
+136.0%
1.68%
+134.6%
VHT BuyVANGUARD WORLD FDShealth car etf$6,326,951
+20.6%
26,912
+25.6%
1.63%
+26.5%
IWM SellISHARES TRrussell 2000 etf$6,137,077
-14.7%
34,724
-9.6%
1.58%
-10.5%
FLOT BuyISHARES TRfltg rate nt etf$5,873,497
+2.0%
115,416
+1.8%
1.51%
+6.9%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$5,819,063
+8.3%
242,461
+2.8%
1.50%
+13.6%
IJH SellISHARES TRcore s&p mcp etf$5,753,120
-15.1%
23,072
-10.9%
1.48%
-11.0%
AAAU BuyGOLDMAN SACHS PHYSICAL GOLDunit$5,070,956
+40.8%
276,950
+46.4%
1.30%
+47.6%
KBWY SellINVESCO EXCH TRADED FD TR IIkbw prem yield$5,041,115
-4.9%
288,724
-2.2%
1.30%
-0.3%
NOBL SellPROSHARES TRs&p 500 dv arist$4,764,170
-6.6%
53,802
-0.6%
1.23%
-2.1%
IEI BuyISHARES TR3 7 yr treas bd$4,713,635
+8.2%
41,655
+10.2%
1.21%
+13.5%
SDVY SellFIRST TR EXCHANGE-TRADED FDsmid risng etf$4,688,908
-4.6%
166,097
-4.4%
1.21%
+0.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,674,537
+1.4%
58,199
+2.6%
1.20%
+6.4%
CIL BuyVICTORY PORTFOLIOS II$4,484,942
-4.8%
117,706
+0.6%
1.15%
-0.1%
CSA BuyVICTORY PORTFOLIOS II$4,448,946
-2.3%
75,985
+0.9%
1.14%
+2.4%
CDL BuyVICTORY PORTFOLIOS II$4,444,851
+1.8%
81,903
+6.1%
1.14%
+6.7%
CFA BuyVICTORY PORTFOLIOS II$4,442,766
+9.1%
65,248
+13.9%
1.14%
+14.4%
PPTY SellETF SER SOLUTIONSus diversified$4,419,582
-7.4%
164,409
-0.5%
1.14%
-2.9%
BTAL BuyAGF INVTS TRus market netrl$4,260,229
+30.1%
214,513
+22.9%
1.10%
+36.5%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,131,496
+15.3%
82,334
+15.2%
1.06%
+20.9%
AAPL SellAPPLE INC$3,923,930
-38.9%
22,919
-30.8%
1.01%
-36.0%
LVHD BuyLEGG MASON ETF INVTfranklin us low$3,921,641
-6.8%
115,751
+0.9%
1.01%
-2.2%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,769,725
+17.9%
79,799
+19.0%
0.97%
+23.7%
EFA BuyISHARES TRmsci eafe etf$3,386,832
-2.5%
49,141
+2.6%
0.87%
+2.3%
SH SellPROSHARES TRshort s&p 500 ne$3,349,212
+2.2%
231,459
-2.0%
0.86%
+7.2%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,286,34123,194
+100.0%
0.85%
SRVR BuyPACER FDS TRdata and infrast$3,088,603
-4.1%
119,297
+8.2%
0.80%
+0.6%
EWJ NewISHARES INCmsci jpn etf new$3,015,10450,010
+100.0%
0.78%
VDE SellVANGUARD WORLD FDSenergy etf$2,981,356
-26.8%
23,523
-34.8%
0.77%
-23.3%
NewSIMPLIFY EXCHANGE TRADED FUNhealth care etf$2,836,101112,947
+100.0%
0.73%
EQR SellEQUITY RESIDENTIALsh ben int$2,738,829
-12.6%
46,650
-1.8%
0.70%
-8.3%
NEM BuyNEWMONT CORP$2,737,101
+86.4%
74,076
+115.2%
0.70%
+95.6%
SHV BuyISHARES TRshort treas bd$2,624,622
+1.0%
23,759
+1.0%
0.68%
+6.0%
DRIV SellGLOBAL X FDSautonmous ev etf$2,552,484
-11.9%
108,663
-2.3%
0.66%
-7.6%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$2,517,760
+12.4%
144,533
+0.9%
0.65%
+17.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,481,614
-9.6%
36,065
-2.5%
0.64%
-5.1%
WST SellWEST PHARMACEUTICAL SVSC INC$2,465,339
-22.4%
6,571
-20.9%
0.63%
-18.6%
CTAS SellCINTAS CORP$2,456,208
-15.4%
5,106
-12.5%
0.63%
-11.2%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$2,396,510430,253
+100.0%
0.62%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,374,973
+10.0%
40,398
+17.5%
0.61%
+15.3%
IDU SellISHARES TRu.s. utilits etf$2,316,223
-14.7%
31,479
-5.2%
0.60%
-10.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,306,614
-6.9%
67,921
-2.3%
0.59%
-2.3%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,278,767
-4.7%
70,659
-0.2%
0.59%
-0.2%
ROP SellROPER TECHNOLOGIES INC$2,235,190
-11.0%
4,615
-11.6%
0.58%
-6.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,218,609
-1.0%
37,648
+9.9%
0.57%
+3.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,157,901
-0.5%
43,288
+3.2%
0.56%
+4.3%
BMI SellBADGER METER INC$2,103,388
-24.1%
14,620
-22.2%
0.54%
-20.4%
SHW SellSHERWIN WILLIAMS CO$2,064,682
-19.3%
8,095
-15.9%
0.53%
-15.3%
COWZ BuyPACER FDS TRus cash cows 100$2,042,433
+68.8%
41,320
+63.5%
0.53%
+77.1%
RNR NewRENAISSANCERE HLDGS LTD$2,033,82610,276
+100.0%
0.52%
LOW SellLOWES COS INC$2,033,831
-22.7%
9,786
-16.0%
0.52%
-18.9%
TROW SellPRICE T ROWE GROUP INC$1,972,269
-13.7%
18,807
-7.9%
0.51%
-9.4%
GCOW BuyPACER FDS TRglobl cash etf$1,918,116
+71.2%
58,946
+74.4%
0.49%
+79.6%
NDSN NewNORDSON CORP$1,875,9548,406
+100.0%
0.48%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,736,923
-3.9%
42,097
+0.6%
0.45%
+0.9%
ALB SellALBEMARLE CORP$1,733,202
-26.1%
10,193
-3.1%
0.45%
-22.6%
VOO SellVANGUARD INDEX FDS$1,727,527
-4.2%
4,399
-0.6%
0.44%
+0.7%
USCI SellUNITED STS COMMODITY INDEX F$1,691,724
+10.3%
28,594
-0.0%
0.44%
+15.7%
EWC BuyISHARES INCmsci cda etf$1,666,184
+8.6%
49,796
+13.5%
0.43%
+14.1%
DAX BuyGLOBAL X FDSdax germany etf$1,642,444
-6.9%
60,428
+1.4%
0.42%
-2.3%
BuyVICTORY PORTFOLIOS IIvictoryshares we$1,627,517
+681.3%
54,817
+715.7%
0.42%
+721.6%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$1,612,787
+1.5%
30,344
+0.8%
0.42%
+6.4%
FMF BuyFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$1,611,169
+4.5%
32,892
+2.0%
0.42%
+9.8%
PAVE SellGLOBAL X FDSus infr dev etf$1,596,984
-5.6%
52,567
-2.3%
0.41%
-1.0%
REZ SellISHARES TRresidential mult$1,571,023
-12.6%
23,821
-2.9%
0.40%
-8.4%
FFR BuyFIRST TR FTSE EPRA / NAREITalerian disrupt$1,546,210
-4.7%
40,686
+1.0%
0.40%0.0%
HACK BuyETF MANAGERS TRprime cybr scrty$1,531,160
+2.3%
29,674
+0.3%
0.39%
+7.4%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$1,519,694
+9.9%
10,384
+15.0%
0.39%
+15.3%
GLTR BuyABRDN PRECIOUS METALS BASKETphyscl precs met$1,477,085
+4.5%
17,552
+7.7%
0.38%
+9.5%
ROBT BuyFIRST TR EXCHANGE-TRADED FDnasdq artfcial$1,420,256
-9.9%
35,059
+1.5%
0.36%
-5.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,361,396
-10.5%
4,999
-7.0%
0.35%
-6.2%
FPI SellFARMLAND PARTNERS INC$1,343,681
-21.9%
130,963
-7.1%
0.35%
-18.0%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,301,885
-14.8%
30,539
+2.3%
0.34%
-10.7%
BUG BuyGLOBAL X FDScybrscurty etf$1,237,163
+2.8%
50,933
+2.7%
0.32%
+7.8%
IYK BuyISHARES TRus consm staples$1,204,664
-6.0%
6,459
+0.9%
0.31%
-1.6%
XAR SellSPDR SER TRaerospace def$1,186,328
-8.4%
10,583
-0.7%
0.30%
-4.1%
FVD NewFIRST TR VALUE LINE DIVID IN$1,151,72530,803
+100.0%
0.30%
NewVANECK ETF TRUSTmorningstar esg$1,133,91949,115
+100.0%
0.29%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$1,117,810
-8.6%
13,508
-2.2%
0.29%
-4.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,104,250
+2.8%
8,006
+5.9%
0.28%
+7.6%
ICLN BuyISHARES TRgl clean ene etf$1,067,331
-18.3%
73,005
+2.8%
0.28%
-14.1%
VPU BuyVANGUARD WORLD FDSutilities etf$1,059,912
-4.9%
8,310
+6.0%
0.27%
-0.4%
VRIG SellINVESCO ACTIVELY MANAGED ETFvar rate invt$1,058,417
-3.5%
42,431
-3.7%
0.27%
+1.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$975,044
-6.9%
4,552
-0.2%
0.25%
-2.3%
USDU BuyWISDOMTREE TRblmbg us bull$945,046
+17.2%
34,216
+12.5%
0.24%
+22.7%
KWEB SellKRANESHARES TRcsi chi internet$861,225
-5.8%
31,466
-7.3%
0.22%
-0.9%
MSFT SellMICROSOFT CORP$843,619
-53.8%
2,672
-50.2%
0.22%
-51.6%
VO SellVANGUARD INDEX FDSmid cap etf$748,398
-29.0%
3,594
-25.0%
0.19%
-25.5%
JNJ SellJOHNSON & JOHNSON$750,051
-34.3%
4,816
-30.2%
0.19%
-31.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$744,741
-4.9%
9,843
+5.0%
0.19%0.0%
PG SellPROCTER AND GAMBLE CO$736,285
-42.7%
5,048
-40.4%
0.19%
-40.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$659,030
-3.0%
4,132
+0.6%
0.17%
+1.8%
FB BuyMETA PLATFORMS INCcl a$641,549
+101.8%
2,137
+92.9%
0.16%
+111.5%
AEE BuyAMEREN CORP$632,849
+13.8%
8,457
+24.2%
0.16%
+19.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$622,831
+0.2%
3,294
+5.4%
0.16%
+4.6%
IWC  ISHARES TRmicro-cap etf$586,510
-8.4%
5,8590.0%0.15%
-3.8%
IVW BuyISHARES TRs&p 500 grwt etf$510,415
+1.0%
7,460
+4.1%
0.13%
+5.6%
DGRO NewISHARES TRcore div grwth$473,5089,560
+100.0%
0.12%
IJS  ISHARES TRsp smcp600vl etf$469,358
-6.2%
5,2610.0%0.12%
-1.6%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$422,969
+2.5%
14,227
-2.1%
0.11%
+7.9%
RIGS SellALPS ETF TRrivrfrnt str inc$393,672
-14.8%
17,773
-12.6%
0.10%
-10.6%
USB BuyUS BANCORP DEL$387,466
+63.0%
11,720
+63.0%
0.10%
+72.4%
F SellFORD MTR CO DEL$357,335
-25.1%
28,771
-8.8%
0.09%
-21.4%
IMCG SellISHARES TRmrgstr md cp grw$337,926
-10.7%
5,915
-4.7%
0.09%
-6.5%
BuyALPS ETF TRoshares us qualt$336,131
-4.2%
8,016
+0.5%
0.09%0.0%
EFG SellISHARES TReafe grwth etf$318,551
-15.2%
3,691
-6.3%
0.08%
-10.9%
TIP SellISHARES TRtips bd etf$314,957
-4.8%
3,037
-1.2%
0.08%0.0%
RSG BuyREPUBLIC SVCS INC$313,102
-6.7%
2,197
+0.3%
0.08%
-1.2%
DXCM SellDEXCOM INC$291,563
-29.1%
3,125
-2.3%
0.08%
-25.7%
PFE SellPFIZER INC$274,790
-51.5%
8,284
-46.3%
0.07%
-48.9%
WMT BuyWALMART INC$273,976
+30.4%
1,713
+28.1%
0.07%
+36.5%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$246,8225,216
+100.0%
0.06%
IBM NewINTERNATIONAL BUSINESS MACHS$246,1971,755
+100.0%
0.06%
NURE SellNUSHARES ETF TRnuveen shrt term$243,117
-22.3%
8,955
-12.9%
0.06%
-18.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$239,137
+18.5%
5,470
+25.2%
0.06%
+24.0%
BG SellBUNGE LIMITED$233,474
+12.5%
2,157
-2.0%
0.06%
+17.6%
ENPH NewENPHASE ENERGY INC$228,0451,898
+100.0%
0.06%
AMZN SellAMAZON COM INC$219,282
-7.4%
1,725
-5.0%
0.06%
-3.4%
XLSR NewSSGA ACTIVE TRspdr ssga us sct$215,4245,220
+100.0%
0.06%
VGT SellVANGUARD WORLD FDSinf tech etf$213,897
-77.4%
516
-75.9%
0.06%
-76.3%
IUSV BuyISHARES TRcore s&p us vlu$210,311
-3.6%
2,818
+1.1%
0.05%0.0%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$209,9202,851
+100.0%
0.05%
CMPS BuyCOMPASS PATHWAYS PLCsponsored ads$95,053
+2.5%
12,845
+14.7%
0.02%
+4.3%
KODK  EASTMAN KODAK CO$56,204
-8.9%
13,3500.0%0.01%
-6.7%
SPY ExitSPDR S&P 500 ETF TRcall$0-100
-100.0%
-0.01%
URTH ExitISHARES INCmsci world etf$0-1,683
-100.0%
-0.05%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,282
-100.0%
-0.06%
SOXL ExitDIREXION SHS ETF TRdly scond 3xbu$0-9,743
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC$0-4,031
-100.0%
-0.07%
ALL ExitALLSTATE CORP$0-3,000
-100.0%
-0.08%
NVDA ExitNVIDIA CORPORATION$0-817
-100.0%
-0.08%
TRV ExitTRAVELERS COMPANIES INC$0-2,000
-100.0%
-0.08%
MRO ExitMARATHON OIL CORP$0-16,182
-100.0%
-0.09%
CVX ExitCHEVRON CORP NEW$0-2,416
-100.0%
-0.09%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,055
-100.0%
-0.10%
ITW ExitILLINOIS TOOL WKS INC$0-1,775
-100.0%
-0.11%
TD ExitTORONTO DOMINION BK ONT$0-7,468
-100.0%
-0.11%
AVGO ExitBROADCOM INC$0-605
-100.0%
-0.13%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-3,503
-100.0%
-0.16%
BEN ExitFRANKLIN RESOURCES INC$0-24,217
-100.0%
-0.16%
MRK ExitMERCK & CO INC$0-6,146
-100.0%
-0.17%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-3,495
-100.0%
-0.18%
EVX ExitVANECK ETF TRUSTenvironmental sr$0-8,323
-100.0%
-0.33%
MPC ExitMARATHON PETE CORP$0-16,182
-100.0%
-0.46%
LLY ExitLILLY ELI & CO$0-4,024
-100.0%
-0.46%
BRO ExitBROWN & BROWN INC$0-37,033
-100.0%
-0.62%
SPGI ExitS&P GLOBAL INC$0-13,043
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR18Q3 20234.2%
APPLE INC18Q3 20232.5%
INVESCO EXCH TRADED FD TR II18Q3 20232.4%
WEST PHARMACEUTICAL SVSC INC18Q3 20232.1%
CINTAS CORP18Q3 20231.8%
ISHARES TR18Q3 20233.5%
VANGUARD INDEX FDS18Q3 20233.9%
ROPER TECHNOLOGIES INC18Q3 20231.7%
SHERWIN WILLIAMS CO18Q3 20231.6%
PROSHARES TR18Q3 20231.8%

View TAP Consulting, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-02
13F-HR2023-12-05
13F-HR2023-07-19
13F-HR2023-04-18
13F-HR2023-01-23
13F-HR2022-10-12
13F-HR2022-07-26
13F-HR2022-04-26
13F-HR2022-01-27

View TAP Consulting, LLC's complete filings history.

Compare quarters

Export TAP Consulting, LLC's holdings