TAP Consulting, LLC - Q2 2021 holdings

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$356 Million is the total value of TAP Consulting, LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$16,415,000
-16.2%
300,646
-17.2%
4.61%
-24.2%
SPY BuySPDR S&P 500 ETF TRtr unit$14,851,000
+14.2%
34,694
+5.8%
4.17%
+3.3%
PFF BuyISHARES TRpfd and incm sec$12,413,000
+46.8%
315,577
+43.3%
3.48%
+32.8%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$10,680,000–324,629
+100.0%
3.00%–
VFH NewVANGUARD WORLD FDSfinancials etf$10,345,000–114,373
+100.0%
2.90%–
IWM BuyISHARES TRrussell 2000 etf$10,059,000
+7.6%
43,853
+3.7%
2.82%
-2.6%
VAW NewVANGUARD WORLD FDSmaterials etf$9,868,000–54,584
+100.0%
2.77%–
IJH BuyISHARES TRcore s&p mcp etf$9,449,000
+6.1%
35,163
+2.8%
2.65%
-4.0%
SRVR BuyPACER FDS TRbnchmrk infra$8,577,000
+41.6%
212,621
+27.1%
2.41%
+28.1%
KBWY BuyINVESCO EXCH TRADED FD TR IIkbw prem yield$8,330,000
+8.3%
360,455
+5.0%
2.34%
-2.0%
PPTY BuyETF SER SOLUTIONSus diversified$8,251,000
+10.2%
238,718
+1.1%
2.32%
-0.3%
EQR NewEQUITY RESIDENTIALsh ben int$8,195,000–106,423
+100.0%
2.30%–
EFA BuyISHARES TRmsci eafe etf$8,112,000
+15.1%
102,845
+10.7%
2.28%
+4.1%
SPGI BuyS&P GLOBAL INC$7,881,000
+18.0%
19,201
+1.4%
2.21%
+6.8%
VGT SellVANGUARD WORLD FDSinf tech etf$7,616,000
-31.3%
19,098
-38.2%
2.14%
-37.8%
AAPL SellAPPLE INC$7,094,000
+11.2%
51,800
-0.8%
1.99%
+0.7%
APO SellAPOLLO GLOBAL MGMT INC$6,796,000
+28.7%
109,268
-2.7%
1.91%
+16.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$6,417,000
-65.5%
74,707
-66.0%
1.80%
-68.8%
VDE NewVANGUARD WORLD FDSenergy etf$5,906,000–77,817
+100.0%
1.66%–
RIGS NewALPS ETF TRrivrfrnt str inc$5,541,000–223,215
+100.0%
1.56%–
WST BuyWEST PHARMACEUTICAL SVSC INC$5,501,000
+29.9%
15,318
+1.9%
1.54%
+17.5%
CTAS BuyCINTAS CORP$5,257,000
+19.9%
13,762
+7.1%
1.48%
+8.5%
AOS SellSMITH A O CORP$5,210,000
+5.6%
72,300
-0.9%
1.46%
-4.4%
ROP BuyROPER TECHNOLOGIES INC$5,140,000
+26.0%
10,931
+8.1%
1.44%
+14.0%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$5,141,000
+49.7%
96,060
+38.2%
1.44%
+35.4%
NDSN BuyNORDSON CORP$4,997,000
+19.3%
22,763
+7.9%
1.40%
+7.9%
LOW SellLOWES COS INC$4,901,000
+1.4%
25,269
-0.6%
1.38%
-8.3%
ITW BuyILLINOIS TOOL WKS INC$4,862,000
+7.4%
21,746
+6.4%
1.36%
-2.8%
DRIV SellGLOBAL X FDSautonmous ev etf$4,849,000
-2.9%
171,290
-9.0%
1.36%
-12.2%
AMD NewADVANCED MICRO DEVICES INC$4,825,000–51,364
+100.0%
1.35%–
SHW BuySHERWIN WILLIAMS CO$4,672,000
+18.2%
17,147
+220.1%
1.31%
+6.9%
BANF BuyBANCFIRST CORP$4,031,000
-2.2%
64,563
+10.8%
1.13%
-11.5%
DKNG SellDRAFTKINGS INC$4,002,000
-16.2%
76,703
-1.5%
1.12%
-24.2%
BLOK NewAMPLIFY ETF TRblockchain ldr$3,862,000–81,013
+100.0%
1.08%–
ILCG BuyISHARES TRmorningstar grwt$3,421,000
+59.9%
52,822
+612.0%
0.96%
+44.6%
CDL SellVICTORY PORTFOLIOS II$3,104,000
+2.3%
54,794
-1.2%
0.87%
-7.4%
NOBL SellPROSHARES TRs&p 500 dv arist$3,081,000
+3.8%
33,995
-1.2%
0.86%
-6.1%
CFA SellVICTORY PORTFOLIOS II$3,014,000
+5.3%
42,294
-0.8%
0.85%
-4.7%
ILCV BuyISHARES TRmorningstar valu$2,984,000
+48.5%
46,227
+182.7%
0.84%
+34.5%
EFG BuyISHARES TReafe grwth etf$2,976,000
+10.2%
27,742
+3.2%
0.84%
-0.4%
CSA SellVICTORY PORTFOLIOS II$2,934,000
+0.9%
45,136
-1.6%
0.82%
-8.8%
CIL BuyVICTORY PORTFOLIOS II$2,919,000
+5.9%
65,029
+0.8%
0.82%
-4.2%
IMCG BuyISHARES TRmrgstr md cp grw$2,909,000
+19.1%
42,221
+553.8%
0.82%
+7.7%
IEI SellISHARES TR3 7 yr treas bd$2,514,000
-53.9%
19,258
-54.1%
0.71%
-58.2%
VOO SellVANGUARD INDEX FDS$2,245,000
-26.0%
5,706
-31.5%
0.63%
-33.0%
ISCG BuyISHARES TRmrgstr sm cp gr$2,217,000
+8.6%
42,794
+529.6%
0.62%
-1.9%
QQQ BuyINVESCO QQQ TRunit ser 1$2,185,000
+17.0%
6,166
+5.4%
0.61%
+5.9%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,055,000
+5.3%
10,996
-0.7%
0.58%
-4.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,000,000
-24.0%
6,975
-31.9%
0.56%
-31.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,936,000
+5.5%
49,068
+0.6%
0.54%
-4.6%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$1,912,000
+5.8%
45,960
+0.2%
0.54%
-4.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,879,000
-19.3%
36,475
-23.1%
0.53%
-27.1%
HST BuyHOST HOTELS & RESORTS INC$1,814,000
+2.6%
106,153
+1.2%
0.51%
-7.3%
ABNB NewAIRBNB INC$1,794,000–11,718
+100.0%
0.50%–
TOKE NewCAMBRIA ETF TRcannabis etf$1,772,000–97,852
+100.0%
0.50%–
MSFT SellMICROSOFT CORP$1,716,000
+12.6%
6,334
-2.0%
0.48%
+1.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,687,000
-9.4%
5,822
-14.2%
0.47%
-18.2%
JETS BuyETF SER SOLUTIONSus glb jets$1,644,000
-8.7%
67,979
+1.6%
0.46%
-17.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,612,000
-20.1%
6,791
-25.5%
0.45%
-27.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,588,000
+2.1%
21,001
-1.5%
0.45%
-7.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,578,000
+4.4%
11,229
+0.2%
0.44%
-5.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,576,000
-4.0%
9,074
-8.4%
0.44%
-13.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,506,000
+6.1%
40,924
+2.0%
0.42%
-3.9%
IWC SellISHARES TRmicro-cap etf$1,472,000
-5.2%
9,647
-8.7%
0.41%
-14.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,342,000
-86.1%
7,353
-86.5%
0.38%
-87.5%
PG BuyPROCTER AND GAMBLE CO$1,326,000
+0.5%
9,828
+0.9%
0.37%
-9.0%
IAU NewISHARES GOLD TRishares new$1,299,000–38,529
+100.0%
0.36%–
JNJ BuyJOHNSON & JOHNSON$1,255,000
+0.4%
7,621
+0.2%
0.35%
-9.3%
VIS SellVANGUARD WORLD FDSindustrial etf$1,228,000
-87.5%
6,251
-88.0%
0.34%
-88.7%
VTV SellVANGUARD INDEX FDSvalue etf$1,210,000
-26.2%
8,805
-29.4%
0.34%
-33.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,200,000
+4.5%
26,377
+0.6%
0.34%
-5.3%
HYLV SellINDEXIQ ETF TRiq s&p hgh yld$1,164,000
+0.6%
46,064
-0.7%
0.33%
-8.9%
BEN SellFRANKLIN RESOURCES INC$1,014,000
-2.8%
31,711
-10.0%
0.28%
-12.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$1,012,000
+4.0%
23,745
+1.5%
0.28%
-6.0%
MPC BuyMARATHON PETE CORP$987,000
+14.0%
16,330
+0.9%
0.28%
+3.0%
IMCV BuyISHARES TRmrgstr md cp val$972,000
-24.8%
15,133
+115.8%
0.27%
-31.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$957,000
-66.3%
9,402
-69.6%
0.27%
-69.4%
LLY SellLILLY ELI & CO$930,000
+21.3%
4,052
-1.4%
0.26%
+9.7%
VB SellVANGUARD INDEX FDSsmall cp etf$918,000
-32.5%
4,077
-35.9%
0.26%
-38.9%
ORLY  OREILLY AUTOMOTIVE INC$906,000
+11.6%
1,6000.0%0.25%
+0.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$876,000
-23.6%
2,790
-28.2%
0.25%
-30.9%
VHT SellVANGUARD WORLD FDShealth car etf$850,000
-14.1%
3,441
-20.4%
0.24%
-22.1%
WMT SellWALMART INC$826,000
+2.7%
5,856
-1.0%
0.23%
-6.8%
PFE BuyPFIZER INC$808,000
+9.3%
20,633
+1.2%
0.23%
-0.9%
ISCV BuyISHARES TRmrning sm cp etf$789,000
+17.8%
13,422
+237.9%
0.22%
+6.2%
NURE SellNUSHARES ETF TRnuveen shrt term$701,000
-21.1%
20,651
-29.8%
0.20%
-28.6%
MRK SellMERCK & CO INC$663,000
-0.9%
8,523
-1.8%
0.19%
-10.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$663,000
-5.8%
6,477
-9.5%
0.19%
-14.7%
IVW SellISHARES TRs&p 500 grwt etf$652,000
-13.2%
8,962
-22.3%
0.18%
-21.5%
IJS SellISHARES TRsp smcp600vl etf$647,000
-19.1%
6,141
-22.6%
0.18%
-26.6%
XLB SellSELECT SECTOR SPDR TRsbi materials$613,000
-5.1%
7,448
-9.2%
0.17%
-14.0%
IGIB SellISHARES TR$597,000
-12.1%
9,861
-14.0%
0.17%
-20.4%
EXPE SellEXPEDIA GROUP INC$590,000
-88.2%
3,604
-87.6%
0.17%
-89.3%
AMZN  AMAZON COM INC$588,000
+11.2%
1710.0%0.16%
+0.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$574,000
-1.9%
10,571
-6.0%
0.16%
-11.0%
CORP BuyPIMCO ETF TRinv grd crp bd$535,000
+53.7%
4,674
+49.7%
0.15%
+38.9%
TD  TORONTO DOMINION BK ONT$523,000
+7.4%
7,4680.0%0.15%
-2.6%
IGSB SellISHARES TR$515,000
-8.5%
9,391
-8.9%
0.14%
-17.1%
IBM SellINTERNATIONAL BUSINESS MACHS$512,000
-1.7%
3,495
-10.6%
0.14%
-11.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$509,000
+12.1%
4,880
+4.1%
0.14%
+1.4%
AEE BuyAMEREN CORP$454,000
-1.5%
5,667
+0.1%
0.13%
-11.2%
GLTR SellABERDEEN STD PRECIOUS METALSphyscl pm basket$423,000
-86.6%
4,390
-87.2%
0.12%
-87.9%
ALL  ALLSTATE CORP$391,000
+13.3%
3,0000.0%0.11%
+2.8%
FB BuyFACEBOOK INCcl a$357,000
+18.2%
1,028
+0.2%
0.10%
+6.4%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$342,000–12,689
+100.0%
0.10%–
RTX BuyRAYTHEON TECHNOLOGIES CORP$343,000
+11.4%
4,015
+0.6%
0.10%0.0%
DXCM  DEXCOM INC$342,000
+18.8%
8000.0%0.10%
+7.9%
MJ SellETF MANAGERS TRetfmg altr hrvst$335,000
-18.3%
16,278
-9.2%
0.09%
-26.0%
ILCB BuyISHARES TRmorningstr us eq$327,000
+8.6%
5,379
+300.8%
0.09%
-1.1%
OUSA BuyOSI ETF TRoshares us qualt$310,000
+5.8%
7,375
+0.4%
0.09%
-4.4%
TRV  TRAVELERS COMPANIES INC$299,000
-0.7%
2,0000.0%0.08%
-9.7%
GOOG BuyALPHABET INCcap stk cl c$298,000
+23.1%
119
+1.7%
0.08%
+12.0%
NEE SellNEXTERA ENERGY INC$294,000
-8.7%
4,010
-5.8%
0.08%
-17.0%
AVGO  BROADCOM INC$288,000
+2.9%
6040.0%0.08%
-6.9%
RSG SellREPUBLIC SVCS INC$289,000
-3.3%
2,625
-12.9%
0.08%
-12.9%
IUSV SellISHARES TRcore s&p us vlu$281,000
-29.2%
3,906
-32.2%
0.08%
-35.8%
NVDA NewNVIDIA CORPORATION$269,000–336
+100.0%
0.08%–
IMCB SellISHARES TRmrgstr md cp etf$268,000
-75.3%
3,996
-7.2%
0.08%
-77.7%
ISCB SellISHARES TRmrgstr sm cp etf$263,000
-74.2%
4,482
-0.8%
0.07%
-76.6%
BRO SellBROWN & BROWN INC$253,000
-14.5%
4,767
-26.3%
0.07%
-22.8%
KC  KINGSOFT CLOUD HLDGS LTDads$250,0000.0%250,0000.0%0.07%
-10.3%
XOM NewEXXON MOBIL CORP$240,000–3,801
+100.0%
0.07%–
URTH BuyISHARES INCmsci world etf$235,000
+7.8%
1,857
+0.8%
0.07%
-2.9%
MCO NewMOODYS CORP$235,000–649
+100.0%
0.07%–
TSN SellTYSON FOODS INCcl a$229,000
-32.6%
3,111
-32.0%
0.06%
-39.0%
CVX BuyCHEVRON CORP NEW$224,000
+9.3%
2,135
+9.2%
0.06%
-1.6%
SPG SellSIMON PPTY GROUP INC NEW$224,000
-28.7%
1,717
-37.7%
0.06%
-35.1%
MRO BuyMARATHON OIL CORP$221,000
+27.7%
16,230
+0.3%
0.06%
+14.8%
SAR NewSARATOGA INVT CORP$211,000–7,867
+100.0%
0.06%–
T NewAT&T INC$208,000–7,227
+100.0%
0.06%–
SR  SPIRE INC$203,000
-2.4%
2,8150.0%0.06%
-12.3%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$201,000–4,502
+100.0%
0.06%–
KODK  EASTMAN KODAK CO$111,000
+5.7%
13,3500.0%0.03%
-6.1%
INO NewINOVIO PHARMACEUTICALS INC$95,000–10,240
+100.0%
0.03%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$94,000
+5.6%
10,1470.0%0.03%
-7.1%
SPY  SPDR S&P 500 ETF TRcall$43,000
+7.5%
1000.0%0.01%0.0%
AAPL ExitAPPLE INCcall$0–-100
-100.0%
-0.00%–
RNR ExitRENAISSANCERE HLDGS LTD$0–-1,277
-100.0%
-0.06%–
CFO ExitVICTORY PORTFOLIOS II$0–-3,289
-100.0%
-0.07%–
GAMR ExitETF MANAGERS TRwedbush vid game$0–-2,352
-100.0%
-0.07%–
IJT ExitISHARES TRs&p sml 600 gwt$0–-1,860
-100.0%
-0.07%–
EFV ExitISHARES TReafe value etf$0–-5,931
-100.0%
-0.09%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-13,073
-100.0%
-0.19%–
EEM ExitISHARES TRmsci emg mkt etf$0–-17,306
-100.0%
-0.29%–
BA ExitBOEING CO$0–-3,980
-100.0%
-0.32%–
IAU ExitISHARES GOLD TRishares$0–-66,371
-100.0%
-0.34%–
Original filings

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

  • View 13F-HR filed 2021-08-06
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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