$389 Million is the total value of TAP Consulting, LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,683 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,282 | -100.0% | -0.06% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -9,743 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,031 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -817 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,182 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,416 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,055 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,775 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,468 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -605 | -100.0% | -0.13% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,503 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -24,217 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,146 | -100.0% | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,495 | -100.0% | -0.18% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -8,323 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,182 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,024 | -100.0% | -0.46% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -37,033 | -100.0% | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,043 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-05
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.