$372 Million is the total value of TAP Consulting, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,190,000 | +4.7% | 316,802 | +5.4% | 4.62% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,883,000 | +0.2% | 34,682 | -0.0% | 4.00% | -4.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $12,930,000 | +4.2% | 333,166 | +5.6% | 3.47% | -0.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,728,000 | +13.4% | 126,581 | +10.7% | 3.15% | +8.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $11,298,000 | +5.8% | 341,852 | +5.3% | 3.03% | +1.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $10,441,000 | +5.8% | 60,271 | +10.4% | 2.80% | +1.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,420,000 | +27.2% | 128,771 | +21.0% | 2.80% | +21.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,055,000 | -0.0% | 45,965 | +4.8% | 2.70% | -4.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,673,000 | +2.4% | 36,768 | +4.6% | 2.60% | -2.1% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $8,752,000 | +2.0% | 224,867 | +5.8% | 2.35% | -2.4% |
PPTY | Buy | ETF SER SOLUTIONSus diversified | $8,674,000 | +5.1% | 247,213 | +3.6% | 2.33% | +0.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,386,000 | +3.4% | 107,503 | +4.5% | 2.25% | -1.1% |
SPGI | Sell | S&P GLOBAL INC | $8,127,000 | +3.1% | 19,128 | -0.4% | 2.18% | -1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,729,000 | +1.5% | 19,262 | +0.9% | 2.08% | -2.9% |
AAPL | Sell | APPLE INC | $7,315,000 | +3.1% | 51,699 | -0.2% | 1.96% | -1.4% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,642,000 | -20.3% | 287,015 | -20.4% | 1.78% | -23.7% |
APO | Sell | APOLLO GLOBAL MGMT INC | $6,545,000 | -3.7% | 106,274 | -2.7% | 1.76% | -7.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,148,000 | +4.1% | 83,189 | +6.9% | 1.65% | -0.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,110,000 | +11.1% | 14,393 | -6.0% | 1.64% | +6.2% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,989,000 | +16.5% | 109,440 | +13.9% | 1.61% | +11.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,974,000 | -6.9% | 69,917 | -6.4% | 1.60% | -10.9% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,663,000 | +2.2% | 228,813 | +2.5% | 1.52% | -2.3% |
NDSN | Buy | NORDSON CORP | $5,537,000 | +10.8% | 23,250 | +2.1% | 1.49% | +5.9% |
LOW | Buy | LOWES COS INC | $5,396,000 | +10.1% | 26,602 | +5.3% | 1.45% | +5.3% |
CTAS | Buy | CINTAS CORP | $5,307,000 | +1.0% | 13,942 | +1.3% | 1.42% | -3.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,177,000 | +7.3% | 50,313 | -2.0% | 1.39% | +2.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,131,000 | +9.8% | 18,344 | +7.0% | 1.38% | +5.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,989,000 | +2.6% | 24,146 | +11.0% | 1.34% | -1.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,923,000 | -4.2% | 11,036 | +1.0% | 1.32% | -8.4% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $4,811,000 | -0.8% | 175,438 | +2.4% | 1.29% | -5.1% |
PTBD | New | PACER FDS TRtrendpilot us bd | $4,731,000 | – | 174,444 | +100.0% | 1.27% | – |
AOS | Buy | SMITH A O CORP | $4,569,000 | -12.3% | 74,820 | +3.5% | 1.23% | -16.1% |
DKNG | Buy | DRAFTKINGS INC | $4,287,000 | +7.1% | 89,009 | +16.0% | 1.15% | +2.5% |
BMI | New | BADGER METER INC | $4,170,000 | – | 41,226 | +100.0% | 1.12% | – |
ILCG | Sell | ISHARES TRmorningstar grwt | $3,307,000 | -3.3% | 50,444 | -4.5% | 0.89% | -7.5% |
CDL | Buy | VICTORY PORTFOLIOS II | $3,282,000 | +5.7% | 57,698 | +5.3% | 0.88% | +1.1% |
CSA | Buy | VICTORY PORTFOLIOS II | $3,249,000 | +10.7% | 50,514 | +11.9% | 0.87% | +6.0% |
CFA | Buy | VICTORY PORTFOLIOS II | $3,196,000 | +6.0% | 44,935 | +6.2% | 0.86% | +1.4% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,151,000 | -18.4% | 70,577 | -12.9% | 0.85% | -22.0% |
CIL | Buy | VICTORY PORTFOLIOS II | $3,151,000 | +7.9% | 71,518 | +10.0% | 0.85% | +3.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,907,000 | -5.6% | 32,831 | -3.4% | 0.78% | -9.8% |
ILCV | Sell | ISHARES TRmorningstar valu | $2,830,000 | -5.2% | 44,462 | -3.8% | 0.76% | -9.3% |
EFG | Sell | ISHARES TReafe grwth etf | $2,784,000 | -6.5% | 26,145 | -5.8% | 0.75% | -10.5% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,780,000 | – | 62,546 | +100.0% | 0.75% | – |
ABNB | Buy | AIRBNB INC | $2,598,000 | +44.8% | 15,487 | +32.2% | 0.70% | +38.3% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,554,000 | -12.2% | 37,074 | -12.2% | 0.69% | -15.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,481,000 | -1.3% | 19,060 | -1.0% | 0.67% | -5.7% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,337,000 | +13.7% | 12,806 | +16.5% | 0.63% | +8.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,276,000 | +17.6% | 58,810 | +19.9% | 0.61% | +12.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,276,000 | +19.0% | 54,820 | +19.3% | 0.61% | +13.8% |
VOO | Sell | VANGUARD INDEX FDS | $2,138,000 | -4.8% | 5,420 | -5.0% | 0.57% | -8.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,131,000 | +17.5% | 130,507 | +22.9% | 0.57% | +12.4% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,120,000 | +29.0% | 89,728 | +32.0% | 0.57% | +23.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,073,000 | -5.1% | 5,791 | -6.1% | 0.56% | -9.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,974,000 | -1.3% | 6,802 | -2.5% | 0.53% | -5.5% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,922,000 | -13.3% | 39,023 | -8.8% | 0.52% | -17.0% |
TOKE | Buy | CAMBRIA ETF TRcannabis etf | $1,838,000 | +3.7% | 130,700 | +33.6% | 0.49% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $1,782,000 | +3.8% | 6,322 | -0.2% | 0.48% | -0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,760,000 | +11.5% | 12,606 | +12.3% | 0.47% | +6.5% |
INDS | New | PACER FDS TRbnchmrk indstr | $1,742,000 | – | 39,725 | +100.0% | 0.47% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,706,000 | +13.3% | 47,126 | +15.2% | 0.46% | +8.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,639,000 | -12.8% | 32,465 | -11.0% | 0.44% | -16.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,607,000 | -0.3% | 6,789 | -0.0% | 0.43% | -4.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,596,000 | -5.4% | 5,697 | -2.1% | 0.43% | -9.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,501,000 | -4.8% | 8,869 | -2.3% | 0.40% | -8.8% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,379,000 | – | 30,893 | +100.0% | 0.37% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,380,000 | +4.1% | 9,868 | +0.4% | 0.37% | -0.5% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,362,000 | -7.5% | 9,437 | -2.2% | 0.37% | -11.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,324,000 | -16.6% | 17,840 | -15.1% | 0.36% | -20.4% |
IAU | ISHARES GOLD TRishares new | $1,287,000 | -0.9% | 38,529 | 0.0% | 0.35% | -5.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,234,000 | -1.7% | 7,643 | +0.3% | 0.33% | -6.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,166,000 | -3.6% | 8,616 | -2.1% | 0.31% | -7.9% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,128,000 | +11.5% | 26,964 | +13.6% | 0.30% | +6.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,064,000 | -13.4% | 5,664 | -9.4% | 0.29% | -17.1% |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,024,000 | -12.0% | 40,754 | -11.5% | 0.28% | -15.9% |
MPC | Sell | MARATHON PETE CORP | $1,000,000 | +1.3% | 16,182 | -0.9% | 0.27% | -3.2% |
ORLY | OREILLY AUTOMOTIVE INC | $978,000 | +7.9% | 1,600 | 0.0% | 0.26% | +3.5% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $981,000 | -26.9% | 5,477 | -25.5% | 0.26% | -30.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $971,000 | -19.1% | 22,821 | -13.5% | 0.26% | -22.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $953,000 | -0.4% | 9,363 | -0.4% | 0.26% | -4.8% |
LLY | Sell | LILLY ELI & CO | $930,000 | 0.0% | 4,024 | -0.7% | 0.25% | -4.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $925,000 | +8.8% | 3,744 | +8.8% | 0.25% | +3.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $896,000 | -2.4% | 4,096 | +0.5% | 0.24% | -6.6% |
PFE | Buy | PFIZER INC | $888,000 | +9.9% | 20,657 | +0.1% | 0.24% | +4.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $827,000 | -18.4% | 27,811 | -12.3% | 0.22% | -22.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $808,000 | -7.8% | 2,607 | -6.6% | 0.22% | -11.8% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $789,000 | -18.8% | 12,483 | -17.5% | 0.21% | -22.3% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $675,000 | -14.4% | 11,865 | -11.6% | 0.18% | -18.1% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $668,000 | -4.7% | 18,928 | -8.3% | 0.18% | -9.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $655,000 | +0.5% | 8,863 | -1.1% | 0.18% | -3.8% |
WMT | Sell | WALMART INC | $653,000 | -20.9% | 4,687 | -20.0% | 0.18% | -24.6% |
MRK | Sell | MERCK & CO INC | $639,000 | -3.6% | 8,505 | -0.2% | 0.17% | -7.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $614,000 | -5.1% | 6,101 | -0.7% | 0.16% | -9.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $600,000 | -9.5% | 6,131 | -5.3% | 0.16% | -13.4% |
IGIB | Buy | ISHARES TR | $596,000 | -0.2% | 9,916 | +0.6% | 0.16% | -4.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $569,000 | +11.8% | 5,476 | +12.2% | 0.15% | +7.0% |
AMZN | Sell | AMAZON COM INC | $532,000 | -9.5% | 162 | -5.3% | 0.14% | -13.3% |
IGSB | Buy | ISHARES TR | $515,000 | 0.0% | 9,426 | +0.4% | 0.14% | -4.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | -11.5% | 10,167 | -3.8% | 0.14% | -15.5% |
TD | TORONTO DOMINION BK ONT | $494,000 | -5.5% | 7,468 | 0.0% | 0.13% | -9.5% | |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $487,000 | -9.0% | 4,291 | -8.2% | 0.13% | -12.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $481,000 | -21.5% | 6,078 | -18.4% | 0.13% | -25.0% |
AEE | Buy | AMEREN CORP | $460,000 | +1.3% | 5,673 | +0.1% | 0.12% | -3.1% |
DXCM | DEXCOM INC | $437,000 | +27.8% | 800 | 0.0% | 0.12% | +21.9% | |
BANF | Sell | BANCFIRST CORP | $404,000 | -90.0% | 6,717 | -89.6% | 0.11% | -90.5% |
ALL | ALLSTATE CORP | $382,000 | -2.3% | 3,000 | 0.0% | 0.10% | -6.4% | |
FB | FACEBOOK INCcl a | $349,000 | -2.2% | 1,028 | 0.0% | 0.09% | -6.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -32.8% | 2,478 | -29.1% | 0.09% | -36.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $343,000 | 0.0% | 3,992 | -0.6% | 0.09% | -4.2% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 1,442 | +100.0% | 0.09% | – |
GOOG | ALPHABET INCcap stk cl c | $317,000 | +6.4% | 119 | 0.0% | 0.08% | +1.2% | |
NEE | Sell | NEXTERA ENERGY INC | $314,000 | +6.8% | 4,004 | -0.1% | 0.08% | +1.2% |
OUSA | Buy | OSI ETF TRoshares us qualt | $308,000 | -0.6% | 7,409 | +0.5% | 0.08% | -4.6% |
TRV | TRAVELERS COMPANIES INC | $304,000 | +1.7% | 2,000 | 0.0% | 0.08% | -2.4% | |
AVGO | Buy | BROADCOM INC | $293,000 | +1.7% | 605 | +0.2% | 0.08% | -2.5% |
URTH | Buy | ISHARES INCmsci world etf | $293,000 | +24.7% | 2,317 | +24.8% | 0.08% | +19.7% |
NVDA | Buy | NVIDIA CORPORATION | $279,000 | +3.7% | 1,345 | +300.3% | 0.08% | -1.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $271,000 | -3.6% | 3,825 | -2.1% | 0.07% | -7.6% |
RSG | Sell | REPUBLIC SVCS INC | $256,000 | -11.4% | 2,135 | -18.7% | 0.07% | -14.8% |
KC | KINGSOFT CLOUD HLDGS LTDads | $250,000 | 0.0% | 250,000 | 0.0% | 0.07% | -4.3% | |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $239,000 | +18.9% | 5,960 | +32.4% | 0.06% | +14.3% |
MCO | Buy | MOODYS CORP | $231,000 | -1.7% | 650 | +0.2% | 0.06% | -6.1% |
SAR | Buy | SARATOGA INVT CORP | $230,000 | +9.0% | 8,008 | +1.8% | 0.06% | +5.1% |
XOM | Buy | EXXON MOBIL CORP | $224,000 | -6.7% | 3,807 | +0.2% | 0.06% | -10.4% |
EXPE | Sell | EXPEDIA GROUP INC | $222,000 | -62.4% | 1,354 | -62.4% | 0.06% | -63.9% |
MRO | Sell | MARATHON OIL CORP | $221,000 | 0.0% | 16,182 | -0.3% | 0.06% | -4.8% |
CVX | Sell | CHEVRON CORP NEW | $214,000 | -4.5% | 2,109 | -1.2% | 0.06% | -9.5% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $189,000 | -43.6% | 13,123 | -19.4% | 0.05% | -45.7% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
KODK | EASTMAN KODAK CO | $91,000 | -18.0% | 13,350 | 0.0% | 0.02% | -22.6% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $78,000 | -17.0% | 10,147 | 0.0% | 0.02% | -19.2% | |
INO | INOVIO PHARMACEUTICALS INC | $73,000 | -23.2% | 10,240 | 0.0% | 0.02% | -25.9% | |
SPY | SPDR S&P 500 ETF TRcall | $43,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
LGVN | New | LONGEVERON INC | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -2,815 | -100.0% | -0.06% | – |
T | Exit | AT&T INC | $0 | – | -7,227 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,717 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,111 | -100.0% | -0.06% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -4,767 | -100.0% | -0.07% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,482 | -100.0% | -0.07% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,996 | -100.0% | -0.08% | – |
ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -5,379 | -100.0% | -0.09% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,689 | -100.0% | -0.10% | – |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,390 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 18 | Q3 2023 | 4.2% |
APPLE INC | 18 | Q3 2023 | 2.5% |
INVESCO EXCH TRADED FD TR II | 18 | Q3 2023 | 2.4% |
WEST PHARMACEUTICAL SVSC INC | 18 | Q3 2023 | 2.1% |
CINTAS CORP | 18 | Q3 2023 | 1.8% |
ISHARES TR | 18 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS | 18 | Q3 2023 | 3.9% |
ROPER TECHNOLOGIES INC | 18 | Q3 2023 | 1.7% |
SHERWIN WILLIAMS CO | 18 | Q3 2023 | 1.6% |
PROSHARES TR | 18 | Q3 2023 | 1.8% |
View TAP Consulting, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-12-05 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-03 |
View TAP Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.