TAP Consulting, LLC - Q3 2021 holdings

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$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 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$17,190,000
+4.7%
316,802
+5.4%
4.62%
+0.2%
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%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,729,000
+1.5%
19,262
+0.9%
2.08%
-2.9%
VDE BuyVANGUARD WORLD FDSenergy etf$6,148,000
+4.1%
83,189
+6.9%
1.65%
-0.4%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$5,989,000
+16.5%
109,440
+13.9%
1.61%
+11.4%
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%
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$4,731,000–174,444
+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$4,170,000–41,226
+100.0%
1.12%–
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%
CIL BuyVICTORY PORTFOLIOS II$3,151,000
+7.9%
71,518
+10.0%
0.85%
+3.3%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,780,000–62,546
+100.0%
0.75%–
ABNB BuyAIRBNB INC$2,598,000
+44.8%
15,487
+32.2%
0.70%
+38.3%
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%
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%
TOKE BuyCAMBRIA ETF TRcannabis etf$1,838,000
+3.7%
130,700
+33.6%
0.49%
-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$1,742,000–39,725
+100.0%
0.47%–
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,706,000
+13.3%
47,126
+15.2%
0.46%
+8.3%
BLCN NewSIREN ETF TRnsd nxgn eco etf$1,379,000–30,893
+100.0%
0.37%–
PG BuyPROCTER AND GAMBLE CO$1,380,000
+4.1%
9,868
+0.4%
0.37%
-0.5%
JNJ BuyJOHNSON & JOHNSON$1,234,000
-1.7%
7,643
+0.3%
0.33%
-6.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$1,128,000
+11.5%
26,964
+13.6%
0.30%
+6.7%
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%
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%
IGSB BuyISHARES TR$515,0000.0%9,426
+0.4%
0.14%
-4.8%
AEE BuyAMEREN CORP$460,000
+1.3%
5,673
+0.1%
0.12%
-3.1%
VTI NewVANGUARD INDEX FDStotal stk mkt$320,000–1,442
+100.0%
0.09%–
OUSA BuyOSI ETF TRoshares us qualt$308,000
-0.6%
7,409
+0.5%
0.08%
-4.6%
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%
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%
TIGR NewUP FINTECH HLDG LTDsponsored ads$106,000–10,000
+100.0%
0.03%–
LGVN NewLONGEVERON INC$35,000–10,000
+100.0%
0.01%–
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-HR2024-04-23
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

View complete filings history.

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