$408 Million is the total value of TAP Consulting, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $64,496,387 | +3.2% | 1,297,192 | +2.9% | 15.82% | +3.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,068,523 | +80.2% | 156,096 | +86.2% | 3.94% | +80.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,022,016 | +7.4% | 36,144 | -0.8% | 3.93% | +7.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,883,586 | +9.5% | 40,289 | -4.9% | 3.65% | +9.8% |
RWM | Sell | PROSHARES TRshrt russell2000 | $11,253,729 | -8.5% | 492,936 | -3.9% | 2.76% | -8.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,502,589 | -5.5% | 221,480 | -4.7% | 2.58% | -5.3% |
PSQ | Sell | PROSHARES TRshort qqq new | $9,629,440 | -20.7% | 911,016 | -8.6% | 2.36% | -20.5% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $8,745,292 | -2.1% | 185,007 | -1.5% | 2.15% | -1.8% |
GLD | Sell | SPDR GOLD TR | $8,002,007 | -6.4% | 44,887 | -3.8% | 1.96% | -6.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,194,502 | +6.4% | 38,418 | +1.4% | 1.76% | +6.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,774,060 | +2.4% | 25,907 | -2.0% | 1.66% | +2.7% |
AAPL | Sell | APPLE INC | $6,426,170 | -21.2% | 33,130 | -33.0% | 1.58% | -21.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $5,759,677 | -28.5% | 113,335 | -29.1% | 1.41% | -28.3% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,372,352 | -4.9% | 235,940 | -1.9% | 1.32% | -4.7% |
KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $5,302,901 | +9.3% | 295,262 | +11.8% | 1.30% | +9.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,246,862 | -3.8% | 21,432 | -6.3% | 1.29% | -3.5% |
SPGI | Sell | S&P GLOBAL INC | $5,228,648 | +14.7% | 13,043 | -1.3% | 1.28% | +15.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,102,187 | -2.2% | 54,117 | -5.4% | 1.25% | -2.0% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,916,198 | +4.1% | 173,656 | -2.0% | 1.21% | +4.3% |
PPTY | Sell | ETF SER SOLUTIONSus diversified | $4,773,182 | +1.1% | 165,219 | -1.5% | 1.17% | +1.3% |
CIL | Sell | VICTORY PORTFOLIOS II | $4,709,138 | -1.2% | 116,993 | -2.5% | 1.16% | -0.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,608,362 | +3.7% | 56,725 | -0.5% | 1.13% | +4.0% |
CSA | Sell | VICTORY PORTFOLIOS II | $4,555,194 | +0.4% | 75,317 | -1.5% | 1.12% | +0.6% |
CDL | Sell | VICTORY PORTFOLIOS II | $4,367,928 | -2.7% | 77,204 | -1.0% | 1.07% | -2.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,355,746 | +1391.7% | 37,791 | +1422.6% | 1.07% | +1405.6% |
LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $4,205,882 | +5.0% | 114,695 | +6.7% | 1.03% | +5.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,075,477 | -27.5% | 36,101 | -26.7% | 1.00% | -27.4% |
CFA | Sell | VICTORY PORTFOLIOS II | $4,071,896 | -12.0% | 57,286 | -14.9% | 1.00% | -11.8% |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,601,918 | – | 189,226 | +100.0% | 0.88% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,583,843 | -14.4% | 71,477 | -14.1% | 0.88% | -14.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,473,883 | -3.2% | 47,916 | -4.5% | 0.85% | -3.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $3,277,485 | -13.1% | 236,130 | -6.1% | 0.80% | -12.9% |
BTAL | Sell | AGF INVTS TRus market netrl | $3,273,902 | -10.9% | 174,515 | -3.1% | 0.80% | -10.7% |
SRVR | Buy | PACER FDS TRdata and infrast | $3,220,841 | -0.6% | 110,303 | +1.0% | 0.79% | -0.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,197,332 | -17.2% | 67,072 | -16.8% | 0.78% | -17.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,175,508 | -6.7% | 8,303 | -15.5% | 0.78% | -6.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,132,692 | +12.9% | 47,487 | +2.7% | 0.77% | +13.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,921,184 | +2.0% | 30,240 | +4.7% | 0.72% | +2.3% |
CTAS | Sell | CINTAS CORP | $2,902,153 | +3.8% | 5,838 | -3.3% | 0.71% | +4.1% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,897,408 | +6.2% | 111,268 | -2.8% | 0.71% | +6.4% |
BMI | Sell | BADGER METER INC | $2,772,397 | +19.2% | 18,788 | -1.6% | 0.68% | +19.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,744,913 | +3.0% | 37,008 | +3.8% | 0.67% | +3.2% |
IDU | Sell | ISHARES TRu.s. utilits etf | $2,713,934 | -3.4% | 33,198 | -1.1% | 0.67% | -3.2% |
LOW | Sell | LOWES COS INC | $2,629,478 | +11.5% | 11,650 | -1.2% | 0.64% | +11.8% |
SHV | Sell | ISHARES TRshort treas bd | $2,597,658 | -63.8% | 23,519 | -63.8% | 0.64% | -63.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,556,948 | +18.8% | 9,630 | +0.6% | 0.63% | +19.0% |
BRO | Sell | BROWN & BROWN INC | $2,549,356 | +17.7% | 37,033 | -1.9% | 0.62% | +17.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,511,111 | +7.1% | 5,223 | -1.9% | 0.62% | +7.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,478,130 | -0.5% | 69,513 | -2.8% | 0.61% | -0.2% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,390,900 | -3.3% | 70,800 | -3.4% | 0.59% | -3.0% |
ALB | Buy | ALBEMARLE CORP | $2,346,755 | +1.9% | 10,519 | +0.9% | 0.58% | +2.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,286,559 | -1.1% | 20,412 | -0.3% | 0.56% | -0.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,241,348 | -5.0% | 34,250 | -1.8% | 0.55% | -4.8% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,239,686 | +0.9% | 143,202 | +0.1% | 0.55% | +1.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,167,983 | +14.5% | 41,934 | +6.0% | 0.53% | +14.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,159,471 | -3.7% | 34,381 | -4.3% | 0.53% | -3.5% |
MPC | MARATHON PETE CORP | $1,886,822 | -13.5% | 16,182 | 0.0% | 0.46% | -13.3% | |
LLY | LILLY ELI & CO | $1,887,176 | +36.6% | 4,024 | 0.0% | 0.46% | +37.0% | |
MSFT | Sell | MICROSOFT CORP | $1,826,916 | +17.4% | 5,365 | -0.6% | 0.45% | +17.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,807,321 | +2.8% | 41,836 | -3.1% | 0.44% | +3.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,802,944 | +6.7% | 4,427 | -1.4% | 0.44% | +7.0% |
REZ | Buy | ISHARES TRresidential mult | $1,797,831 | +9.5% | 24,537 | +5.5% | 0.44% | +9.7% |
DAX | Sell | GLOBAL X FDSdax germany etf | $1,764,164 | -3.6% | 59,580 | -4.5% | 0.43% | -3.3% |
FPI | Buy | FARMLAND PARTNERS INC | $1,721,131 | +39.7% | 140,961 | +22.4% | 0.42% | +39.7% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,690,966 | +33.8% | 53,801 | +20.7% | 0.42% | +34.3% |
FFR | Buy | FIRST TR FTSE EPRA / NAREITalerian disrupt | $1,622,841 | +1.8% | 40,276 | +1.5% | 0.40% | +2.1% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,588,697 | +5.3% | 30,095 | +1.3% | 0.39% | +5.7% |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,576,986 | +20.6% | 34,530 | +12.6% | 0.39% | +20.9% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,542,211 | +4.7% | 32,257 | +2.9% | 0.38% | +4.7% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $1,533,517 | -4.2% | 28,605 | -3.0% | 0.38% | -4.1% |
EWC | Sell | ISHARES INCmsci cda etf | $1,534,447 | -11.5% | 43,854 | -13.5% | 0.38% | -11.3% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,527,656 | +10.8% | 29,860 | +13.1% | 0.38% | +10.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,521,413 | +13.4% | 5,377 | -0.0% | 0.37% | +13.7% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,496,250 | +15.0% | 29,582 | +8.7% | 0.37% | +15.0% |
NEM | New | NEWMONT CORP | $1,468,528 | – | 34,424 | +100.0% | 0.36% | – |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,413,841 | -3.7% | 16,296 | +1.2% | 0.35% | -3.3% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,382,548 | – | 9,028 | +100.0% | 0.34% | – |
EVX | Sell | VANECK ETF TRUSTenvironmental sr | $1,344,961 | +8.4% | 8,323 | -2.4% | 0.33% | +8.6% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,306,211 | +1.2% | 70,990 | +8.8% | 0.32% | +1.3% |
XAR | Sell | SPDR SER TRaerospace def | $1,295,359 | +0.3% | 10,659 | -3.5% | 0.32% | +0.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,285,859 | -1.4% | 8,474 | -3.4% | 0.32% | -1.3% |
IYK | Sell | ISHARES TRus consm staples | $1,281,944 | -53.9% | 6,400 | -54.2% | 0.32% | -53.7% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,223,475 | +6.8% | 13,814 | +0.9% | 0.30% | +7.1% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,209,804 | +2.5% | 25,273 | +0.6% | 0.30% | +2.8% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $1,202,933 | -3.1% | 49,585 | -6.3% | 0.30% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,142,451 | +3.6% | 6,902 | -3.0% | 0.28% | +3.7% |
GCOW | New | PACER FDS TRglobl cash etf | $1,120,701 | – | 33,807 | +100.0% | 0.28% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,114,873 | +7.7% | 7,842 | +11.7% | 0.27% | +8.3% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,096,687 | -4.2% | 44,061 | -4.8% | 0.27% | -3.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,074,570 | -2.1% | 7,562 | -4.8% | 0.26% | -1.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,054,519 | +3.7% | 4,790 | -0.7% | 0.26% | +4.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,047,574 | +6.3% | 4,560 | +0.2% | 0.26% | +6.6% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $945,008 | – | 2,137 | +100.0% | 0.23% | – |
KWEB | Sell | KRANESHARES TRcsi chi internet | $914,328 | -14.6% | 33,952 | -1.1% | 0.22% | -14.5% |
USDU | New | WISDOMTREE TRblmbg us bull | $806,315 | – | 30,404 | +100.0% | 0.20% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $783,243 | +2.3% | 9,373 | +1.7% | 0.19% | +2.7% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $718,328 | – | 3,495 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO INC | $709,166 | +8.6% | 6,146 | +0.1% | 0.17% | +8.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $679,707 | -10.1% | 4,109 | -13.7% | 0.17% | -9.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $646,847 | -0.8% | 24,217 | +0.1% | 0.16% | -0.6% |
IWC | Sell | ISHARES TRmicro-cap etf | $640,415 | +3.2% | 5,859 | -1.4% | 0.16% | +3.3% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $637,441 | – | 3,503 | +100.0% | 0.16% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $621,721 | +4.0% | 3,126 | -0.9% | 0.15% | +4.8% |
PFE | Sell | PFIZER INC | $566,195 | -13.3% | 15,436 | -3.6% | 0.14% | -13.1% |
AEE | Buy | AMEREN CORP | $556,246 | +7.7% | 6,811 | +13.9% | 0.14% | +7.9% |
AVGO | BROADCOM INC | $524,918 | +35.2% | 605 | 0.0% | 0.13% | +35.8% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $505,203 | +10.4% | 7,168 | +0.0% | 0.12% | +10.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $500,238 | +0.6% | 5,261 | -1.0% | 0.12% | +0.8% |
F | Buy | FORD MTR CO DEL | $477,299 | +22.5% | 31,546 | +2.0% | 0.12% | +23.2% |
TD | TORONTO DOMINION BK ONT | $463,091 | +3.5% | 7,468 | 0.0% | 0.11% | +4.6% | |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $461,808 | -6.2% | 20,335 | -5.0% | 0.11% | -5.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $444,058 | +1.8% | 1,775 | -0.9% | 0.11% | +1.9% |
DXCM | DEXCOM INC | $411,232 | +10.6% | 3,200 | 0.0% | 0.10% | +11.0% | |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $412,617 | -96.7% | 14,539 | -96.8% | 0.10% | -96.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $397,183 | +0.0% | 4,055 | +0.0% | 0.10% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $380,169 | -2.4% | 2,416 | +1.3% | 0.09% | -2.1% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $378,257 | +3.0% | 6,207 | -2.7% | 0.09% | +3.3% |
EFG | Sell | ISHARES TReafe grwth etf | $375,689 | -1.8% | 3,938 | -3.6% | 0.09% | -2.1% |
MRO | MARATHON OIL CORP | $372,510 | -3.9% | 16,182 | 0.0% | 0.09% | -4.2% | |
Buy | ALPS ETF TRoshares us qualt | $350,929 | +4.9% | 7,977 | +0.5% | 0.09% | +4.9% | |
TRV | TRAVELERS COMPANIES INC | $347,320 | +1.3% | 2,000 | 0.0% | 0.08% | +1.2% | |
NVDA | Sell | NVIDIA CORPORATION | $345,553 | +42.5% | 817 | -6.4% | 0.08% | +44.1% |
RSG | Buy | REPUBLIC SVCS INC | $335,425 | +13.7% | 2,190 | +0.4% | 0.08% | +13.9% |
TIP | Sell | ISHARES TRtips bd etf | $330,720 | -6.7% | 3,073 | -4.4% | 0.08% | -6.9% |
ALL | ALLSTATE CORP | $327,120 | -1.6% | 3,000 | 0.0% | 0.08% | -1.2% | |
FB | Sell | META PLATFORMS INCcl a | $317,974 | +20.0% | 1,108 | -11.4% | 0.08% | +20.0% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $312,829 | -24.2% | 10,284 | -25.9% | 0.08% | -23.8% |
NEE | Buy | NEXTERA ENERGY INC | $299,097 | -3.5% | 4,031 | +0.2% | 0.07% | -3.9% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $241,907 | +30.1% | 9,743 | -4.1% | 0.06% | +28.3% |
USB | US BANCORP DEL | $237,637 | -8.3% | 7,192 | 0.0% | 0.06% | -7.9% | |
AMZN | Sell | AMAZON COM INC | $236,734 | +5.2% | 1,816 | -16.7% | 0.06% | +5.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $222,853 | -51.9% | 1,282 | -58.2% | 0.06% | -51.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $218,144 | +5.2% | 2,787 | -0.8% | 0.05% | +5.9% |
WMT | New | WALMART INC | $210,163 | – | 1,337 | +100.0% | 0.05% | – |
URTH | New | ISHARES INCmsci world etf | $209,514 | – | 1,683 | +100.0% | 0.05% | – |
BG | Buy | BUNGE LIMITED | $207,587 | +1.1% | 2,200 | +2.3% | 0.05% | +2.0% |
New | VICTORY PORTFOLIOS IIvictoryshares we | $208,320 | – | 6,720 | +100.0% | 0.05% | – | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,769 | -13.4% | 4,369 | -15.3% | 0.05% | -12.3% |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $92,736 | – | 11,200 | +100.0% | 0.02% | – |
KODK | EASTMAN KODAK CO | $61,677 | +12.7% | 13,350 | 0.0% | 0.02% | +15.4% | |
SPY | SPDR S&P 500 ETF TRcall | $44,328 | +8.3% | 100 | 0.0% | 0.01% | +10.0% | |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,779 | -100.0% | -0.19% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,503 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.