TAP Consulting, LLC - Q3 2021 holdings

$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 BuySCHWAB STRATEGIC TRus aggregate b$17,190,000
+4.7%
316,802
+5.4%
4.62%
+0.2%
SPY SellSPDR S&P 500 ETF TRtr unit$14,883,000
+0.2%
34,682
-0.0%
4.00%
-4.1%
PFF BuyISHARES TRpfd and incm sec$12,930,000
+4.2%
333,166
+5.6%
3.47%
-0.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$11,728,000
+13.4%
126,581
+10.7%
3.15%
+8.4%
ANGL BuyVANECK ETF TRUSTfallen angel hg$11,298,000
+5.8%
341,852
+5.3%
3.03%
+1.2%
VAW BuyVANGUARD WORLD FDSmaterials etf$10,441,000
+5.8%
60,271
+10.4%
2.80%
+1.2%
EQR BuyEQUITY RESIDENTIALsh ben int$10,420,000
+27.2%
128,771
+21.0%
2.80%
+21.6%
IWM BuyISHARES TRrussell 2000 etf$10,055,000
-0.0%
45,965
+4.8%
2.70%
-4.4%
IJH BuyISHARES TRcore s&p mcp etf$9,673,000
+2.4%
36,768
+4.6%
2.60%
-2.1%
SRVR BuyPACER FDS TRbnchmrk infra$8,752,000
+2.0%
224,867
+5.8%
2.35%
-2.4%
PPTY BuyETF SER SOLUTIONSus diversified$8,674,000
+5.1%
247,213
+3.6%
2.33%
+0.6%
EFA BuyISHARES TRmsci eafe etf$8,386,000
+3.4%
107,503
+4.5%
2.25%
-1.1%
SPGI SellS&P GLOBAL INC$8,127,000
+3.1%
19,128
-0.4%
2.18%
-1.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,729,000
+1.5%
19,262
+0.9%
2.08%
-2.9%
AAPL SellAPPLE INC$7,315,000
+3.1%
51,699
-0.2%
1.96%
-1.4%
KBWY SellINVESCO EXCH TRADED FD TR IIkbw prem yield$6,642,000
-20.3%
287,015
-20.4%
1.78%
-23.7%
APO SellAPOLLO GLOBAL MGMT INC$6,545,000
-3.7%
106,274
-2.7%
1.76%
-7.9%
VDE BuyVANGUARD WORLD FDSenergy etf$6,148,000
+4.1%
83,189
+6.9%
1.65%
-0.4%
WST SellWEST PHARMACEUTICAL SVSC INC$6,110,000
+11.1%
14,393
-6.0%
1.64%
+6.2%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$5,989,000
+16.5%
109,440
+13.9%
1.61%
+11.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$5,974,000
-6.9%
69,917
-6.4%
1.60%
-10.9%
RIGS BuyALPS ETF TRrivrfrnt str inc$5,663,000
+2.2%
228,813
+2.5%
1.52%
-2.3%
NDSN BuyNORDSON CORP$5,537,000
+10.8%
23,250
+2.1%
1.49%
+5.9%
LOW BuyLOWES COS INC$5,396,000
+10.1%
26,602
+5.3%
1.45%
+5.3%
CTAS BuyCINTAS CORP$5,307,000
+1.0%
13,942
+1.3%
1.42%
-3.4%
AMD SellADVANCED MICRO DEVICES INC$5,177,000
+7.3%
50,313
-2.0%
1.39%
+2.7%
SHW BuySHERWIN WILLIAMS CO$5,131,000
+9.8%
18,344
+7.0%
1.38%
+5.0%
ITW BuyILLINOIS TOOL WKS INC$4,989,000
+2.6%
24,146
+11.0%
1.34%
-1.9%
ROP BuyROPER TECHNOLOGIES INC$4,923,000
-4.2%
11,036
+1.0%
1.32%
-8.4%
DRIV BuyGLOBAL X FDSautonmous ev etf$4,811,000
-0.8%
175,438
+2.4%
1.29%
-5.1%
PTBD NewPACER FDS TRtrendpilot us bd$4,731,000174,444
+100.0%
1.27%
AOS BuySMITH A O CORP$4,569,000
-12.3%
74,820
+3.5%
1.23%
-16.1%
DKNG BuyDRAFTKINGS INC$4,287,000
+7.1%
89,009
+16.0%
1.15%
+2.5%
BMI NewBADGER METER INC$4,170,00041,226
+100.0%
1.12%
ILCG SellISHARES TRmorningstar grwt$3,307,000
-3.3%
50,444
-4.5%
0.89%
-7.5%
CDL BuyVICTORY PORTFOLIOS II$3,282,000
+5.7%
57,698
+5.3%
0.88%
+1.1%
CSA BuyVICTORY PORTFOLIOS II$3,249,000
+10.7%
50,514
+11.9%
0.87%
+6.0%
CFA BuyVICTORY PORTFOLIOS II$3,196,000
+6.0%
44,935
+6.2%
0.86%
+1.4%
BLOK SellAMPLIFY ETF TRblockchain ldr$3,151,000
-18.4%
70,577
-12.9%
0.85%
-22.0%
CIL BuyVICTORY PORTFOLIOS II$3,151,000
+7.9%
71,518
+10.0%
0.85%
+3.3%
NOBL SellPROSHARES TRs&p 500 dv arist$2,907,000
-5.6%
32,831
-3.4%
0.78%
-9.8%
ILCV SellISHARES TRmorningstar valu$2,830,000
-5.2%
44,462
-3.8%
0.76%
-9.3%
EFG SellISHARES TReafe grwth etf$2,784,000
-6.5%
26,145
-5.8%
0.75%
-10.5%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,780,00062,546
+100.0%
0.75%
ABNB BuyAIRBNB INC$2,598,000
+44.8%
15,487
+32.2%
0.70%
+38.3%
IMCG SellISHARES TRmrgstr md cp grw$2,554,000
-12.2%
37,074
-12.2%
0.69%
-15.9%
IEI SellISHARES TR3 7 yr treas bd$2,481,000
-1.3%
19,060
-1.0%
0.67%
-5.7%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$2,337,000
+13.7%
12,806
+16.5%
0.63%
+8.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,276,000
+17.6%
58,810
+19.9%
0.61%
+12.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$2,276,000
+19.0%
54,820
+19.3%
0.61%
+13.8%
VOO SellVANGUARD INDEX FDS$2,138,000
-4.8%
5,420
-5.0%
0.57%
-8.9%
HST BuyHOST HOTELS & RESORTS INC$2,131,000
+17.5%
130,507
+22.9%
0.57%
+12.4%
JETS BuyETF SER SOLUTIONSus glb jets$2,120,000
+29.0%
89,728
+32.0%
0.57%
+23.4%
QQQ SellINVESCO QQQ TRunit ser 1$2,073,000
-5.1%
5,791
-6.1%
0.56%
-9.1%
VUG SellVANGUARD INDEX FDSgrowth etf$1,974,000
-1.3%
6,802
-2.5%
0.53%
-5.5%
ISCG SellISHARES TRmrgstr sm cp gr$1,922,000
-13.3%
39,023
-8.8%
0.52%
-17.0%
TOKE BuyCAMBRIA ETF TRcannabis etf$1,838,000
+3.7%
130,700
+33.6%
0.49%
-0.8%
MSFT SellMICROSOFT CORP$1,782,000
+3.8%
6,322
-0.2%
0.48%
-0.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,760,000
+11.5%
12,606
+12.3%
0.47%
+6.5%
INDS NewPACER FDS TRbnchmrk indstr$1,742,00039,725
+100.0%
0.47%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,706,000
+13.3%
47,126
+15.2%
0.46%
+8.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,639,000
-12.8%
32,465
-11.0%
0.44%
-16.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,607,000
-0.3%
6,789
-0.0%
0.43%
-4.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,596,000
-5.4%
5,697
-2.1%
0.43%
-9.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,501,000
-4.8%
8,869
-2.3%
0.40%
-8.8%
BLCN NewSIREN ETF TRnsd nxgn eco etf$1,379,00030,893
+100.0%
0.37%
PG BuyPROCTER AND GAMBLE CO$1,380,000
+4.1%
9,868
+0.4%
0.37%
-0.5%
IWC SellISHARES TRmicro-cap etf$1,362,000
-7.5%
9,437
-2.2%
0.37%
-11.4%
SCHD SellSCHWAB 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%
38,5290.0%0.35%
-5.2%
JNJ BuyJOHNSON & JOHNSON$1,234,000
-1.7%
7,643
+0.3%
0.33%
-6.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,166,000
-3.6%
8,616
-2.1%
0.31%
-7.9%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$1,128,000
+11.5%
26,964
+13.6%
0.30%
+6.7%
VIS SellVANGUARD WORLD FDSindustrial etf$1,064,000
-13.4%
5,664
-9.4%
0.29%
-17.1%
HYLV SellINDEXIQ ETF TRiq s&p hgh yld$1,024,000
-12.0%
40,754
-11.5%
0.28%
-15.9%
MPC SellMARATHON PETE CORP$1,000,000
+1.3%
16,182
-0.9%
0.27%
-3.2%
ORLY  OREILLY AUTOMOTIVE INC$978,000
+7.9%
1,6000.0%0.26%
+3.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$981,000
-26.9%
5,477
-25.5%
0.26%
-30.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$971,000
-19.1%
22,821
-13.5%
0.26%
-22.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$953,000
-0.4%
9,363
-0.4%
0.26%
-4.8%
LLY SellLILLY ELI & CO$930,0000.0%4,024
-0.7%
0.25%
-4.2%
VHT BuyVANGUARD WORLD FDShealth car etf$925,000
+8.8%
3,744
+8.8%
0.25%
+3.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$896,000
-2.4%
4,096
+0.5%
0.24%
-6.6%
PFE BuyPFIZER INC$888,000
+9.9%
20,657
+0.1%
0.24%
+4.8%
BEN SellFRANKLIN RESOURCES INC$827,000
-18.4%
27,811
-12.3%
0.22%
-22.1%
VCR SellVANGUARD WORLD FDSconsum dis etf$808,000
-7.8%
2,607
-6.6%
0.22%
-11.8%
IMCV SellISHARES TRmrgstr md cp val$789,000
-18.8%
12,483
-17.5%
0.21%
-22.3%
ISCV SellISHARES TRmrning sm cp etf$675,000
-14.4%
11,865
-11.6%
0.18%
-18.1%
NURE SellNUSHARES ETF TRnuveen shrt term$668,000
-4.7%
18,928
-8.3%
0.18%
-9.1%
IVW SellISHARES TRs&p 500 grwt etf$655,000
+0.5%
8,863
-1.1%
0.18%
-3.8%
WMT SellWALMART INC$653,000
-20.9%
4,687
-20.0%
0.18%
-24.6%
MRK SellMERCK & CO INC$639,000
-3.6%
8,505
-0.2%
0.17%
-7.5%
IJS SellISHARES TRsp smcp600vl etf$614,000
-5.1%
6,101
-0.7%
0.16%
-9.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$600,000
-9.5%
6,131
-5.3%
0.16%
-13.4%
IGIB BuyISHARES TR$596,000
-0.2%
9,916
+0.6%
0.16%
-4.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$569,000
+11.8%
5,476
+12.2%
0.15%
+7.0%
AMZN SellAMAZON COM INC$532,000
-9.5%
162
-5.3%
0.14%
-13.3%
IGSB BuyISHARES TR$515,0000.0%9,426
+0.4%
0.14%
-4.8%
VWO SellVANGUARD 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%
7,4680.0%0.13%
-9.5%
CORP SellPIMCO ETF TRinv grd crp bd$487,000
-9.0%
4,291
-8.2%
0.13%
-12.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$481,000
-21.5%
6,078
-18.4%
0.13%
-25.0%
AEE BuyAMEREN CORP$460,000
+1.3%
5,673
+0.1%
0.12%
-3.1%
DXCM  DEXCOM INC$437,000
+27.8%
8000.0%0.12%
+21.9%
BANF SellBANCFIRST CORP$404,000
-90.0%
6,717
-89.6%
0.11%
-90.5%
ALL  ALLSTATE CORP$382,000
-2.3%
3,0000.0%0.10%
-6.4%
FB  FACEBOOK INCcl a$349,000
-2.2%
1,0280.0%0.09%
-6.0%
IBM SellINTERNATIONAL BUSINESS MACHS$344,000
-32.8%
2,478
-29.1%
0.09%
-36.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$343,0000.0%3,992
-0.6%
0.09%
-4.2%
VTI NewVANGUARD INDEX FDStotal stk mkt$320,0001,442
+100.0%
0.09%
GOOG  ALPHABET INCcap stk cl c$317,000
+6.4%
1190.0%0.08%
+1.2%
NEE SellNEXTERA ENERGY INC$314,000
+6.8%
4,004
-0.1%
0.08%
+1.2%
OUSA BuyOSI ETF TRoshares us qualt$308,000
-0.6%
7,409
+0.5%
0.08%
-4.6%
TRV  TRAVELERS COMPANIES INC$304,000
+1.7%
2,0000.0%0.08%
-2.4%
AVGO BuyBROADCOM INC$293,000
+1.7%
605
+0.2%
0.08%
-2.5%
URTH BuyISHARES INCmsci world etf$293,000
+24.7%
2,317
+24.8%
0.08%
+19.7%
NVDA BuyNVIDIA CORPORATION$279,000
+3.7%
1,345
+300.3%
0.08%
-1.3%
IUSV SellISHARES TRcore s&p us vlu$271,000
-3.6%
3,825
-2.1%
0.07%
-7.6%
RSG SellREPUBLIC SVCS INC$256,000
-11.4%
2,135
-18.7%
0.07%
-14.8%
KC  KINGSOFT CLOUD HLDGS LTDads$250,0000.0%250,0000.0%0.07%
-4.3%
SOXL BuyDIREXION SHS ETF TRdly scond 3xbu$239,000
+18.9%
5,960
+32.4%
0.06%
+14.3%
MCO BuyMOODYS CORP$231,000
-1.7%
650
+0.2%
0.06%
-6.1%
SAR BuySARATOGA INVT CORP$230,000
+9.0%
8,008
+1.8%
0.06%
+5.1%
XOM BuyEXXON MOBIL CORP$224,000
-6.7%
3,807
+0.2%
0.06%
-10.4%
EXPE SellEXPEDIA GROUP INC$222,000
-62.4%
1,354
-62.4%
0.06%
-63.9%
MRO SellMARATHON OIL CORP$221,0000.0%16,182
-0.3%
0.06%
-4.8%
CVX SellCHEVRON CORP NEW$214,000
-4.5%
2,109
-1.2%
0.06%
-9.5%
MJ SellETF MANAGERS TRetfmg altr hrvst$189,000
-43.6%
13,123
-19.4%
0.05%
-45.7%
TIGR NewUP FINTECH HLDG LTDsponsored ads$106,00010,000
+100.0%
0.03%
KODK  EASTMAN KODAK CO$91,000
-18.0%
13,3500.0%0.02%
-22.6%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$78,000
-17.0%
10,1470.0%0.02%
-19.2%
INO  INOVIO PHARMACEUTICALS INC$73,000
-23.2%
10,2400.0%0.02%
-25.9%
SPY  SPDR S&P 500 ETF TRcall$43,0000.0%1000.0%0.01%0.0%
LGVN NewLONGEVERON INC$35,00010,000
+100.0%
0.01%
SR ExitSPIRE INC$0-2,815
-100.0%
-0.06%
T ExitAT&T INC$0-7,227
-100.0%
-0.06%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,717
-100.0%
-0.06%
TSN ExitTYSON FOODS INCcl a$0-3,111
-100.0%
-0.06%
BRO ExitBROWN & BROWN INC$0-4,767
-100.0%
-0.07%
ISCB ExitISHARES TRmrgstr sm cp etf$0-4,482
-100.0%
-0.07%
IMCB ExitISHARES TRmrgstr md cp etf$0-3,996
-100.0%
-0.08%
ILCB ExitISHARES TRmorningstr us eq$0-5,379
-100.0%
-0.09%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-12,689
-100.0%
-0.10%
GLTR ExitABERDEEN 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
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-HR2024-02-02
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
13F-HR2021-11-03

View TAP Consulting, LLC's complete filings history.

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