TAP Consulting, LLC - Q1 2020 holdings

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$149 Million is the total value of TAP Consulting, LLC's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT BuyVANGUARD WORLD FDSinf tech etf$6,174,000
-7.7%
29,135
+6.7%
4.16%
+11.5%
CFO SellVICTORY PORTFOLIOS II$5,010,000
-18.0%
107,349
-7.6%
3.37%
-0.9%
VHT NewVANGUARD WORLD FDShealth car etf$4,577,000–27,559
+100.0%
3.08%–
CDC SellVICTORY PORTFOLIOS II$4,563,000
-22.0%
110,225
-7.6%
3.07%
-5.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,260,000
-57.3%
60,982
-43.2%
2.87%
-48.4%
IEI SellISHARES TR3 7 yr treas bd$4,190,000
-2.8%
31,423
-8.3%
2.82%
+17.4%
CIZ SellVICTORY PORTFOLIOS II$4,152,000
-28.5%
162,857
-6.5%
2.79%
-13.7%
VOO SellVANGUARD INDEX FDS$4,081,000
-21.6%
17,231
-2.1%
2.75%
-5.3%
IWM NewISHARES TRrussell 2000 etf$3,769,000–32,929
+100.0%
2.54%–
AAPL BuyAPPLE INC$3,337,000
-8.9%
13,124
+5.2%
2.24%
+10.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,285,000
+5.2%
60,537
+3.5%
2.21%
+26.9%
VPU SellVANGUARD WORLD FDSutilities etf$3,244,000
-38.9%
26,609
-28.4%
2.18%
-26.2%
PFF BuyISHARES TRpfd and incm sec$3,232,000
+10.9%
101,517
+30.9%
2.18%
+33.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$3,130,000
+6.8%
20,557
+5.5%
2.11%
+29.0%
SPGI BuyS&P GLOBAL INC$2,806,000
+60.5%
11,450
+78.9%
1.89%
+93.8%
VO SellVANGUARD INDEX FDSmid cap etf$2,650,000
-27.1%
20,130
-1.3%
1.78%
-12.0%
IGIB BuyISHARES TRintrm tr crp etf$2,585,000
-4.8%
47,070
+0.5%
1.74%
+14.9%
KBWY BuyINVESCO EXCHANGE-TRADED FD Tkbw prem yield$2,539,000
-32.2%
153,210
+27.6%
1.71%
-18.1%
VUG SellVANGUARD INDEX FDSgrowth etf$2,517,000
-16.4%
16,061
-2.9%
1.69%
+1.0%
BRO BuyBROWN & BROWN INC$2,473,000
-3.6%
68,266
+5.0%
1.66%
+16.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,460,000
-25.7%
73,799
-1.8%
1.66%
-10.3%
IGSB BuyISHARES TRsh tr crport etf$2,438,000
+4.4%
46,556
+6.9%
1.64%
+26.0%
ROP BuyROPER TECHNOLOGIES INC$2,418,000
-5.6%
7,755
+7.3%
1.63%
+14.0%
SHW BuySHERWIN WILLIAMS CO$2,407,000
-16.5%
5,238
+6.0%
1.62%
+0.8%
PPTY NewETF SER SOLUTIONSus diversified$2,186,000–90,683
+100.0%
1.47%–
CTAS BuyCINTAS CORP$2,060,000
-32.1%
11,895
+5.5%
1.39%
-18.0%
ILCG SellISHARES TRmrngstr lg-cp gr$2,054,000
-13.3%
11,056
-2.1%
1.38%
+4.7%
NURE NewNUSHARES ETF TRnuveen shrt term$2,006,000–95,203
+100.0%
1.35%–
AOS BuySMITH A O CORP$1,988,000
-10.0%
52,591
+13.4%
1.34%
+8.7%
VTV SellVANGUARD INDEX FDSvalue etf$1,980,000
-29.7%
22,229
-5.4%
1.33%
-15.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,941,000
-27.8%
12,915
-4.5%
1.31%
-12.8%
NOBL SellPROSHARES TRs&p 500 dv arist$1,902,000
-41.4%
32,975
-23.2%
1.28%
-29.2%
ROST BuyROSS STORES INC$1,864,000
-17.5%
21,434
+10.4%
1.25%
-0.4%
BEN BuyFRANKLIN RESOURCES INC$1,628,000
-21.3%
97,553
+22.6%
1.10%
-4.9%
VB SellVANGUARD INDEX FDSsmall cp etf$1,586,000
-31.3%
13,741
-1.5%
1.07%
-17.1%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$1,578,000
-6.7%
86,974
+12.4%
1.06%
+12.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,558,000
-27.4%
46,439
-3.8%
1.05%
-12.4%
LOW BuyLOWES COS INC$1,500,000
+78.1%
17,429
+148.0%
1.01%
+115.1%
VCR SellVANGUARD WORLD FDSconsum dis etf$1,485,000
-70.5%
10,219
-61.6%
1.00%
-64.4%
ILCV  ISHARES TRmrngstr lg-cp vl$1,471,000
-26.1%
16,9870.0%0.99%
-10.7%
SHYG BuyISHARES TR0-5yr hi yl cp$1,429,000
-11.2%
34,954
+0.8%
0.96%
+7.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,369,000
-38.0%
15,412
-4.3%
0.92%
-25.1%
PG BuyPROCTER & GAMBLE CO$1,211,000
-9.8%
11,011
+2.4%
0.82%
+9.0%
IWC SellISHARES TRmicro-cap etf$1,160,000
-35.6%
17,311
-4.4%
0.78%
-22.2%
JNJ BuyJOHNSON & JOHNSON$1,111,000
-8.9%
8,475
+1.4%
0.75%
+10.2%
IAU SellISHARES GOLD TRUSTishares$1,064,000
+3.9%
70,610
-0.0%
0.72%
+25.4%
WM BuyWASTE MGMT INC DEL$1,050,000
+24.9%
11,344
+53.8%
0.71%
+50.7%
MSFT BuyMICROSOFT CORP$1,025,000
+4.4%
6,499
+4.4%
0.69%
+26.1%
PAVE SellGLOBAL X FDSus infr dev etf$933,000
-39.6%
75,769
-12.6%
0.63%
-27.0%
EFV SellISHARES TReafe value etf$921,000
-31.7%
25,819
-4.4%
0.62%
-17.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$915,000
-16.1%
8,245
+1.3%
0.62%
+1.3%
IMCG SellISHARES TRmrgstr md cp grw$884,000
-17.8%
4,055
-0.9%
0.60%
-0.7%
EFG SellISHARES TReafe grwth etf$872,000
-22.1%
12,263
-5.3%
0.59%
-5.9%
MJ BuyETF MANAGERS TRetfmg altr hrvst$862,000
+20.6%
75,625
+81.1%
0.58%
+45.7%
IMCV SellISHARES TRmrgstr md cp val$831,000
-37.1%
7,770
-0.9%
0.56%
-24.2%
CIL NewVICTORY PORTFOLIOS II$794,000–26,112
+100.0%
0.53%–
ISCG  ISHARES TRmrgstr sm cp gr$781,000
-21.6%
4,7000.0%0.53%
-5.2%
BA BuyBOEING CO$775,000
+78.2%
5,195
+289.4%
0.52%
+115.7%
TIP BuyISHARES TRtips bd etf$769,000
+8.0%
6,524
+6.8%
0.52%
+30.2%
CDL NewVICTORY PORTFOLIOS II$753,000–21,393
+100.0%
0.51%–
ECL SellECOLAB INC$744,000
-64.5%
4,774
-56.0%
0.50%
-57.1%
IMCB SellISHARES TRmrgstr md cp etf$723,000
-27.7%
4,718
-1.2%
0.49%
-12.6%
CFA NewVICTORY PORTFOLIOS II$699,000–16,472
+100.0%
0.47%–
CSA NewVICTORY PORTFOLIOS II$687,000–20,862
+100.0%
0.46%–
MRK BuyMERCK & CO. INC$618,000
-15.2%
8,027
+0.2%
0.42%
+2.5%
ISCB SellISHARES TRmrgstr sm cp etf$598,000
-34.1%
4,774
-0.7%
0.40%
-20.6%
EEM BuyISHARES TRmsci emg mkt etf$587,000
-23.8%
17,192
+0.2%
0.40%
-7.9%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$584,000
-29.2%
12,048
+0.7%
0.39%
-14.6%
ISCV BuyISHARES TRmrning sm cp etf$571,000
-40.0%
6,685
+0.8%
0.38%
-27.5%
PFE BuyPFIZER INC$558,000
-11.4%
17,109
+6.4%
0.38%
+6.8%
LLY  LILLY ELI & CO$558,000
+5.5%
4,0240.0%0.38%
+27.1%
MMM Sell3M CO$544,000
-59.3%
3,983
-47.4%
0.37%
-50.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$533,000
-17.7%
6,348
+13.4%
0.36%
-0.6%
MTUM SellISHARES TRusa momentum fct$509,000
-74.9%
4,779
-70.5%
0.34%
-69.7%
IVW SellISHARES TRs&p 500 grwt etf$507,000
-18.2%
3,072
-4.0%
0.34%
-1.2%
IJS SellISHARES TRsp smcp600vl etf$458,000
-47.1%
4,586
-14.8%
0.31%
-36.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$456,000
-9.7%
8,991
+35.7%
0.31%
+9.3%
IUSV BuyISHARES TRcore s&p us vlu$417,000
-25.1%
9,029
+2.1%
0.28%
-9.4%
MPC  MARATHON PETE CORP$382,000
-60.8%
16,1820.0%0.26%
-52.7%
AMZN BuyAMAZON COM INC$382,000
+45.8%
196
+38.0%
0.26%
+76.0%
VDE SellVANGUARD WORLD FDSenergy etf$373,000
-56.5%
9,770
-7.1%
0.25%
-47.4%
VOX SellVANGUARD WORLD FDS$361,000
-60.3%
4,745
-51.0%
0.24%
-52.0%
WMT SellWALMART INC$361,000
-5.7%
3,180
-1.3%
0.24%
+14.1%
XOM BuyEXXON MOBIL CORP$335,000
-43.6%
8,826
+3.6%
0.22%
-32.0%
AEE BuyAMEREN CORP$334,000
-5.1%
4,590
+0.0%
0.22%
+14.8%
TD  TORONTO DOMINION BK ONT$317,000
-24.3%
7,4680.0%0.21%
-8.6%
T BuyAT&T INC$313,000
-24.2%
10,754
+1.8%
0.21%
-8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$304,000
-19.8%
1,179
+0.3%
0.20%
-2.8%
TRV  TRAVELERS COMPANIES INC$298,000
-27.5%
3,0000.0%0.20%
-12.2%
ALL  ALLSTATE CORP$275,000
-18.4%
3,0000.0%0.18%
-1.6%
ILCB SellISHARES TRmrngstr lg-cp et$258,000
-21.1%
1,763
-0.5%
0.17%
-4.4%
IJT SellISHARES TRs&p sml 600 gwt$251,000
-31.0%
1,822
-3.3%
0.17%
-16.7%
CAT BuyCATERPILLAR INC DEL$251,000
-18.0%
2,165
+4.5%
0.17%
-0.6%
ITW SellILLINOIS TOOL WKS INC$250,000
-22.4%
1,757
-2.0%
0.17%
-6.1%
PHB BuyINVESCO EXCHANGE-TRADED FD Tfndmntl hy crp$247,000
+5.6%
14,878
+22.2%
0.17%
+27.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$247,000
+13.8%
1,269
+23.9%
0.17%
+37.2%
NC SellNACCO INDS INCcl a$233,000
-55.2%
8,318
-25.1%
0.16%
-45.9%
NEE NewNEXTERA ENERGY INC$233,000–970
+100.0%
0.16%–
SPUU NewDIREXION SHS ETF TRdly s&p500 2xs$221,000–5,619
+100.0%
0.15%–
RSG BuyREPUBLIC SVCS INC$222,000
-15.9%
2,956
+0.4%
0.15%
+1.4%
HTA BuyHEALTHCARE TR AMER INCcl a new$220,000
-18.8%
9,042
+1.1%
0.15%
-2.0%
DXCM NewDEXCOM INC$215,000–800
+100.0%
0.14%–
WEC BuyWEC ENERGY GROUP INC$214,000
-4.0%
2,429
+0.7%
0.14%
+16.1%
INTC BuyINTEL CORP$212,000
-2.8%
3,910
+7.4%
0.14%
+18.2%
FB BuyFACEBOOK INCcl a$201,000
-8.6%
1,207
+12.7%
0.14%
+9.8%
MRO  MARATHON OIL CORP$53,000
-75.9%
16,1820.0%0.04%
-70.7%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$53,000
-19.7%
10,1470.0%0.04%
-2.7%
FSK BuyFS KKR CAPITAL CORP$49,000
-50.0%
16,344
+2.5%
0.03%
-40.0%
FGPRQ ExitFERRELLGAS PARTNERS L.P.unit ltd part$0–-26,526
-100.0%
-0.01%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,271
-100.0%
-0.12%–
MCD ExitMCDONALDS CORP$0–-1,100
-100.0%
-0.12%–
OEF ExitISHARES TRs&p 100 etf$0–-1,547
-100.0%
-0.12%–
AVX ExitAVX CORP NEW$0–-10,974
-100.0%
-0.12%–
CVX ExitCHEVRON CORP NEW$0–-2,270
-100.0%
-0.15%–
EMR ExitEMERSON ELEC CO$0–-3,638
-100.0%
-0.15%–
RTN ExitRAYTHEON CO$0–-1,515
-100.0%
-0.19%–
USB ExitUS BANCORP DEL$0–-5,690
-100.0%
-0.19%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-8,436
-100.0%
-0.22%–
CSF ExitVICTORY PORTFOLIOS II$0–-134,951
-100.0%
-2.98%–
Original filings

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

  • View 13F-HR filed 2020-04-29
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.

All filings

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