$360 Million is the total value of TAP Consulting, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | New | ISHARES TRshort treas bd | $43,292,000 | – | 393,207 | +100.0% | 12.01% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $33,694,000 | – | 684,002 | +100.0% | 9.35% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,822,000 | -17.1% | 33,987 | -0.7% | 3.56% | -12.2% |
FLOT | New | ISHARES TRfltg rate nt etf | $10,675,000 | – | 213,847 | +100.0% | 2.96% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,085,000 | – | 201,222 | +100.0% | 2.80% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,659,000 | -10.0% | 57,032 | +9.1% | 2.68% | -4.7% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $9,129,000 | +115.1% | 192,237 | +120.0% | 2.53% | +127.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,018,000 | -4.5% | 111,024 | +18.9% | 2.22% | +1.1% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,224,000 | – | 144,214 | +100.0% | 2.00% | – |
AAPL | Buy | APPLE INC | $6,927,000 | -21.5% | 50,664 | +0.3% | 1.92% | -16.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,305,000 | -32.9% | 63,385 | -27.8% | 1.75% | -29.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,265,000 | -42.1% | 27,693 | -31.3% | 1.74% | -38.7% |
TIP | Sell | ISHARES TRtips bd etf | $5,964,000 | -50.6% | 52,358 | -46.0% | 1.66% | -47.7% |
IDU | New | ISHARES TRu.s. utilits etf | $5,920,000 | – | 69,154 | +100.0% | 1.64% | – |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $5,919,000 | -35.0% | 261,031 | -32.1% | 1.64% | -31.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $5,884,000 | – | 71,076 | +100.0% | 1.63% | – |
SPGI | Sell | S&P GLOBAL INC | $5,666,000 | -35.2% | 16,809 | -21.2% | 1.57% | -31.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,514,000 | -37.2% | 88,240 | -26.0% | 1.53% | -33.5% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $5,321,000 | -16.7% | 240,874 | -3.9% | 1.48% | -11.8% |
PPTY | Sell | ETF SER SOLUTIONSus diversified | $5,142,000 | -19.6% | 166,349 | -1.2% | 1.43% | -14.9% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,042,000 | +73.7% | 188,419 | +84.5% | 1.40% | +83.8% |
IYM | New | ISHARES TRu.s. bas mtl etf | $5,037,000 | – | 42,785 | +100.0% | 1.40% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $4,873,000 | -11.9% | 141,500 | -0.1% | 1.35% | -6.8% |
RWM | New | PROSHARES TRshrt russell2000 | $4,264,000 | – | 163,746 | +100.0% | 1.18% | – |
CDL | Buy | VICTORY PORTFOLIOS II | $4,153,000 | +0.5% | 71,459 | +9.2% | 1.15% | +6.4% |
CTAS | Sell | CINTAS CORP | $4,042,000 | -42.2% | 10,820 | -34.2% | 1.12% | -38.8% |
ALB | Sell | ALBEMARLE CORP | $3,978,000 | -26.0% | 19,035 | -21.7% | 1.10% | -21.7% |
CSA | Buy | VICTORY PORTFOLIOS II | $3,877,000 | -1.7% | 68,693 | +12.0% | 1.08% | +4.2% |
CFA | Buy | VICTORY PORTFOLIOS II | $3,867,000 | -3.5% | 60,227 | +11.3% | 1.07% | +2.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,806,000 | -3.1% | 20,884 | +11.4% | 1.06% | +2.6% |
CIL | Buy | VICTORY PORTFOLIOS II | $3,768,000 | -2.7% | 102,654 | +12.9% | 1.05% | +3.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,680,000 | -46.0% | 12,170 | -26.6% | 1.02% | -42.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,561,000 | -45.3% | 9,022 | -34.6% | 0.99% | -42.1% |
LOW | Sell | LOWES COS INC | $3,525,000 | -37.9% | 20,181 | -28.1% | 0.98% | -34.2% |
BRO | Buy | BROWN & BROWN INC | $3,433,000 | -7.0% | 58,839 | +15.2% | 0.95% | -1.4% |
GLD | New | SPDR GOLD TR | $3,423,000 | – | 20,318 | +100.0% | 0.95% | – |
AOS | Sell | SMITH A O CORP | $3,360,000 | -38.5% | 61,457 | -28.1% | 0.93% | -34.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,348,000 | +3.1% | 14,950 | +15.0% | 0.93% | +9.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,318,000 | – | 47,306 | +100.0% | 0.92% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,915,000 | 0.0% | 92,691 | +16.7% | 0.81% | +5.9% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,834,000 | -5.1% | 90,731 | +15.4% | 0.79% | +0.5% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,833,000 | – | 101,320 | +100.0% | 0.79% | – |
KKR | Sell | KKR & CO INC | $2,675,000 | -41.5% | 57,788 | -26.1% | 0.74% | -38.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,486,000 | -12.6% | 158,541 | +8.2% | 0.69% | -7.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,401,000 | -58.9% | 31,393 | -41.2% | 0.67% | -56.5% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,309,000 | -56.2% | 107,539 | -43.7% | 0.64% | -53.6% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,301,000 | -11.3% | 139,461 | +17.0% | 0.64% | -6.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,164,000 | -16.6% | 25,351 | -7.3% | 0.60% | -11.8% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,145,000 | -4.0% | 89,805 | +12.0% | 0.60% | +1.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,139,000 | -3.0% | 74,175 | +15.3% | 0.59% | +2.8% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $2,089,000 | – | 24,151 | +100.0% | 0.58% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $1,996,000 | – | 43,573 | +100.0% | 0.55% | – |
VOO | Sell | VANGUARD INDEX FDS | $1,823,000 | -18.1% | 5,254 | -2.0% | 0.51% | -13.2% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,693,000 | +213.5% | 68,689 | +216.8% | 0.47% | +231.0% |
WMT | Buy | WALMART INC | $1,617,000 | +176.9% | 13,300 | +239.2% | 0.45% | +193.5% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,587,000 | -78.0% | 34,332 | -74.8% | 0.44% | -76.7% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,543,000 | +3.6% | 35,668 | +9.8% | 0.43% | +9.5% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,412,000 | – | 12,296 | +100.0% | 0.39% | – |
IAU | Sell | ISHARES GOLD TRishares new | $1,360,000 | -7.8% | 39,629 | -1.0% | 0.38% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $1,357,000 | -26.9% | 5,283 | -12.3% | 0.38% | -22.6% |
XAR | New | SPDR SER TRaerospace def | $1,352,000 | – | 13,441 | +100.0% | 0.38% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,337,000 | -8.0% | 9,301 | -2.2% | 0.37% | -2.6% |
MPC | MARATHON PETE CORP | $1,330,000 | -3.9% | 16,182 | 0.0% | 0.37% | +1.7% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,329,000 | -16.9% | 6,746 | +0.3% | 0.37% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,331,000 | -2.6% | 7,499 | -2.8% | 0.37% | +3.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,308,000 | -28.8% | 5,870 | -8.1% | 0.36% | -24.5% |
LLY | Sell | LILLY ELI & CO | $1,305,000 | +9.6% | 4,024 | -3.2% | 0.36% | +16.0% |
ORLY | OREILLY AUTOMOTIVE INC | $1,011,000 | -7.8% | 1,600 | 0.0% | 0.28% | -2.1% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $967,000 | -16.3% | 7,333 | -6.1% | 0.27% | -11.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $963,000 | -87.6% | 4,089 | -86.6% | 0.27% | -86.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $963,000 | -25.1% | 4,889 | -5.6% | 0.27% | -20.8% |
PFE | Sell | PFIZER INC | $879,000 | -0.6% | 16,761 | -1.9% | 0.24% | +5.2% |
New | AMPLIFY ETF TRinflation fighte | $839,000 | – | 40,868 | +100.0% | 0.23% | – | |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $815,000 | – | 34,748 | +100.0% | 0.23% | – |
IWC | Sell | ISHARES TRmicro-cap etf | $789,000 | -31.9% | 7,586 | -15.7% | 0.22% | -28.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $752,000 | -37.8% | 5,019 | -27.0% | 0.21% | -34.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $695,000 | -19.9% | 3,948 | -3.3% | 0.19% | -15.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $675,000 | -32.5% | 7,409 | -19.7% | 0.19% | -28.6% |
MRK | Sell | MERCK & CO INC | $669,000 | +4.2% | 7,335 | -6.2% | 0.19% | +10.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $615,000 | -18.7% | 13,924 | -1.6% | 0.17% | -13.6% |
New | ALPS ETF TRglobal travel | $607,000 | – | 32,490 | +100.0% | 0.17% | – | |
EFG | Sell | ISHARES TReafe grwth etf | $570,000 | -49.0% | 7,085 | -38.9% | 0.16% | -46.1% |
BEN | Buy | FRANKLIN RESOURCES INC | $563,000 | -16.2% | 24,160 | +0.4% | 0.16% | -11.4% |
AEE | Buy | AMEREN CORP | $541,000 | +11.1% | 5,988 | +15.2% | 0.15% | +17.2% |
IGIB | Buy | ISHARES TR | $517,000 | -6.3% | 10,121 | +0.7% | 0.14% | -1.4% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $492,000 | -61.0% | 9,477 | -51.7% | 0.14% | -58.5% |
TD | TORONTO DOMINION BK ONT | $490,000 | -17.4% | 7,468 | 0.0% | 0.14% | -12.3% | |
IGSB | Buy | ISHARES TR | $483,000 | -1.8% | 9,554 | +0.4% | 0.13% | +3.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $467,000 | -14.8% | 5,248 | -2.0% | 0.13% | -9.7% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $460,000 | -19.9% | 14,299 | -2.6% | 0.13% | -14.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $428,000 | -35.1% | 7,092 | -17.9% | 0.12% | -31.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $426,000 | -97.3% | 1,304 | -96.6% | 0.12% | -97.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $407,000 | -67.4% | 3,407 | -66.7% | 0.11% | -65.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $398,000 | -19.8% | 3,130 | +0.2% | 0.11% | -15.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $389,000 | -34.8% | 5,428 | -28.3% | 0.11% | -30.8% |
AMZN | Buy | AMAZON COM INC | $384,000 | -32.6% | 3,616 | +1966.3% | 0.11% | -28.2% |
ALL | ALLSTATE CORP | $380,000 | -8.7% | 3,000 | 0.0% | 0.10% | -3.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | -23.1% | 166 | -1.8% | 0.10% | -18.5% |
MRO | MARATHON OIL CORP | $364,000 | -10.3% | 16,182 | 0.0% | 0.10% | -4.7% | |
F | Buy | FORD MTR CO DEL | $358,000 | -2.7% | 32,189 | +47.7% | 0.10% | +3.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $342,000 | -77.8% | 8,393 | -73.9% | 0.10% | -76.5% |
New | ALPS ETF TRoshares us qualt | $315,000 | – | 7,805 | +100.0% | 0.09% | – | |
CVX | Buy | CHEVRON CORP NEW | $313,000 | -10.8% | 2,162 | +0.3% | 0.09% | -5.4% |
NEE | Sell | NEXTERA ENERGY INC | $307,000 | -9.7% | 3,962 | -1.4% | 0.08% | -4.5% |
AVGO | BROADCOM INC | $294,000 | -22.8% | 605 | 0.0% | 0.08% | -18.0% | |
RSG | Buy | REPUBLIC SVCS INC | $282,000 | -1.1% | 2,158 | +0.4% | 0.08% | +4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $276,000 | -15.9% | 1,464 | +1.5% | 0.08% | -10.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -61.7% | 3,539 | -59.4% | 0.07% | -59.3% |
DXCM | Buy | DEXCOM INC | $238,000 | -41.8% | 3,200 | +300.0% | 0.07% | -38.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | -42.9% | 5,625 | -36.7% | 0.06% | -39.3% |
NVDA | NVIDIA CORPORATION | $232,000 | -44.4% | 1,528 | 0.0% | 0.06% | -41.3% | |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $211,000 | -69.9% | 5,985 | -62.2% | 0.06% | -67.8% |
URTH | Sell | ISHARES INCmsci world etf | $211,000 | -29.2% | 1,976 | -15.2% | 0.06% | -24.4% |
PEP | Buy | PEPSICO INC | $209,000 | 0.0% | 1,254 | +0.3% | 0.06% | +5.5% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $70,000 | -21.3% | 10,147 | 0.0% | 0.02% | -17.4% | |
KODK | EASTMAN KODAK CO | $62,000 | -28.7% | 13,350 | 0.0% | 0.02% | -26.1% | |
SPY | New | SPDR S&P 500 ETF TRcall | $38,000 | – | 100 | +100.0% | 0.01% | – |
INO | INOVIO PHARMACEUTICALS INC | $18,000 | -51.4% | 10,240 | 0.0% | 0.01% | -50.0% | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -19,509 | -100.0% | -0.05% | – |
BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,565 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -652 | -100.0% | -0.06% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -8,318 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,511 | -100.0% | -0.06% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -6,152 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,934 | -100.0% | -0.06% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,250 | -100.0% | -0.06% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,598 | -100.0% | -0.07% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,065 | -100.0% | -0.08% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -5,202 | -100.0% | -0.08% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,429 | -100.0% | -0.08% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,768 | -100.0% | -0.09% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,828 | -100.0% | -0.09% | – |
HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -15,115 | -100.0% | -0.09% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,993 | -100.0% | -0.10% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,353 | -100.0% | -0.12% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,489 | -100.0% | -0.13% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -7,421 | -100.0% | -0.13% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,569 | -100.0% | -0.15% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,775 | -100.0% | -0.26% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,240 | -100.0% | -0.28% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,073 | -100.0% | -0.33% | – | |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -24,317 | -100.0% | -0.41% | – |
ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -23,030 | -100.0% | -0.41% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -38,429 | -100.0% | -0.42% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -97,249 | -100.0% | -0.50% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,858 | -100.0% | -0.57% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -35,431 | -100.0% | -0.72% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,678 | -100.0% | -0.82% | – |
INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -82,589 | -100.0% | -1.10% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -353,351 | -100.0% | -2.25% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -226,038 | -100.0% | -3.00% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -505,705 | -100.0% | -4.03% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -424,169 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.