$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $4,731,000 | – | 174,444 | +100.0% | 1.27% | – |
| BMI | New | BADGER METER INC | $4,170,000 | – | 41,226 | +100.0% | 1.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,780,000 | – | 62,546 | +100.0% | 0.75% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,742,000 | – | 39,725 | +100.0% | 0.47% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,379,000 | – | 30,893 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $320,000 | – | 1,442 | +100.0% | 0.09% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| LGVN | New | LONGEVERON 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
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 | 2024-04-23 |
| 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 |
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.