Tap Consulting, LLC Top Holdings and 13F Report (2024)

About Tap Consulting, LLC

Investment Activity

  • Tap Consulting, LLC has $454.69 million in total holdings as of March 31, 2024.
  • Tap Consulting, LLC owns shares of 152 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 23.21% of the portfolio was purchased this quarter.
  • About 16.50% of the portfolio was sold this quarter.
  • This quarter, Tap Consulting, LLC has purchased 127 new stocks and bought additional shares in 59 stocks.
  • Tap Consulting, LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$15,931,592 Holding
Invesco S&P 500 Top 50 ETF
$2,850,939 Holding
Invesco S&P 500 Momentum ETF
$2,759,889 Holding

Largest Purchases this Quarter

Invesco QQQ
35,881 shares (about $15.93M)
VanEck Morningstar Wide Moat ETF
108,006 shares (about $9.71M)
iShares Core S&P Mid-Cap ETF
108,743 shares (about $6.61M)
iShares Core 5-10 Year USD Bond ETF
101,752 shares (about $4.36M)
Utilities Select Sector SPDR Fund
65,000 shares (about $4.27M)

Largest Sales this Quarter

BlackRock Short Duration Bond ETF
290,643 shares (about $14.67M)
SPDR S&P 500 ETF Trust
10,500 shares (about $5.49M)
ProShares S&P 500 Aristocrats ETF
51,212 shares (about $5.19M)
iShares 20+ Year Treasury Bond ETF
30,641 shares (about $2.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTap Consulting, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$67,688,163$14,665,848 -17.8%1,341,42214.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$18,960,091$9,709,740 105.0%210,9024.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,931,592$15,931,592 New Holding35,8813.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,813,094$5,492,180 -28.4%26,4083.0%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,163,798$1,247,023 -9.3%252,0992.7%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$12,078,422$2,899,249 -19.4%127,6522.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,493,193$164,666 -1.7%45,1412.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,307,402$6,605,044 388.0%136,7701.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,198,622$111,604 1.6%76,0471.6%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$6,885,619$2,688,838 64.1%142,4711.5%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$6,819,723$54,377 0.8%363,3311.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,107,706$1,112,255 22.3%175,4081.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,028,656$4,267,262 242.3%91,8301.3%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$5,785,492$1,353,582 -19.0%71,1101.3%Manufacturing
VictoryShares US Small Cap Volatility Wtd stock logo
CSA
VictoryShares US Small Cap Volatility Wtd
$5,746,834$1,223,724 -17.6%83,0991.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,738,295$588,654 11.4%21,2121.3%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$5,730,331$1,226,476 -17.6%92,1871.3%Manufacturing
VictoryShares International Volatility Wtd ETF stock logo
CIL
VictoryShares International Volatility Wtd ETF
$5,583,877$1,236,565 -18.1%129,3911.2%Manufacturing
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,545,839$376,180 7.3%54,1641.2%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$5,536,252$413,110 8.1%306,7181.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,381,075$53,027 1.0%67,3811.2%Finance
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$5,136,107$52,044 1.0%169,3491.1%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$5,007,896$22,186 0.4%100,4471.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$4,843,692$2,756,428 132.1%204,2031.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,690,402$2,453,694 -34.3%92,9711.0%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$4,579,781$3,152,076 220.8%153,9421.0%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,403,804$5,193,377 -54.1%43,4261.0%ETF
IMTB
iShares Core 5-10 Year USD Bond ETF
$4,364,640$4,364,640 New Holding101,7521.0%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$4,323,138$2,972,504 220.1%56,9171.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,154,077$128,550 3.2%24,5270.9%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$3,972,351$453,415 12.9%138,6510.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,851,118$11,489 -0.3%22,4580.8%Computer and Technology
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$3,508,427$3,795 0.1%95,2340.8%Manufacturing
Equity Residential stock logo
EQR
Equity Residential
$3,503,673$515,924 17.3%55,5170.8%Finance
Cintas Co. stock logo
CTAS
Cintas
$3,407,248$26,796 0.8%4,9590.7%Industrial Products
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$3,390,090$158,124 -4.5%109,6410.7%ETF
Newmont Co. stock logo
NEM
Newmont
$3,291,839$483,877 17.2%91,8480.7%Basic Materials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,095,355$524,335 20.4%7,8220.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,965,196$408,606 16.0%11,6400.7%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,934,801$168,704 -5.4%57,4770.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,901,887$2,559,157 -46.9%14,1060.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,876,897$92,041 3.3%8,2830.6%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,863,467$2,863,467 New Holding13,9620.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,850,939$2,850,939 New Holding67,6700.6%ETF
SPMO
Invesco S&P 500 Momentum ETF
$2,759,889$2,759,889 New Holding34,4040.6%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,744,503$228,802 9.1%4,8940.6%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,738,604$12,726 -0.5%47,1280.6%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$2,713,371$369,733 15.8%16,7690.6%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,674,163$3,007,667 -52.9%55,8400.6%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,667,101$1,441,786 117.7%51,6980.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,658,091$2,421,918 1,025.5%12,7630.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,623,285$5,637 -0.2%23,7320.6%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$2,596,718$636,811 32.5%72,5340.6%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,578,716$533,519 26.1%21,1510.6%Finance
Nordson Co. stock logo
NDSN
Nordson
$2,512,745$326,413 14.9%9,1530.6%Industrial Products
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,507,310$315,882 14.4%10,6680.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,475,059$245,863 -9.0%63,4310.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,357,110$97,071 -4.0%38,6090.5%ETF
Albemarle Co. stock logo
ALB
Albemarle
$2,324,880$1,447,731 165.0%17,6470.5%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,262,087$808,745 -26.3%34,3420.5%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$2,255,479$85,427 -3.6%120,4210.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,120,907$2,120,907 New Holding16,0760.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,078,178$136,397 -6.2%58,0500.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,069,690$2,069,690 New Holding18,0590.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,043,503$4,326 -0.2%4,2510.4%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,980,205$235,231 -10.6%166,9650.4%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,978,051$26,387 1.4%47,9760.4%Manufacturing
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,971,855$89,347 4.7%31,9790.4%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,916,913$210,321 12.3%42,3720.4%Manufacturing
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,905,887$1,905,887 New Holding21,7720.4%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,894,595$1,894,595 New Holding23,2010.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,876,228$1,876,228 New Holding27,8620.4%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,806,634$1,806,634 New Holding15,3900.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,763,600$1,763,600 New Holding30,6340.4%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,741,464$196,691 -10.1%35,4240.4%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,740,831$1,740,831 New Holding11,3210.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,721,574$178,122 11.5%14,8650.4%ETF
SMIN
iShares MSCI India Small-Cap ETF
$1,714,519$1,714,519 New Holding24,3990.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,711,825$129,428 -7.0%4,9730.4%ETF
AMPLIFY ETF TR
$1,705,353$1,705,353 New Holding26,6000.4%AMPLIFY CYBERSEC
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,684,889$6,211 0.4%48,5560.4%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,670,199$2,326 0.1%33,0240.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,652,829$1,652,829 New Holding41,8120.4%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$1,558,258$1,520,022 -49.4%63,0870.3%Auto/Tires/Trucks
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,547,670$558,023 -26.5%38,8760.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,494,591$1,494,591 New Holding12,9100.3%ETF
Global X Dax Germany ETF stock logo
DAX
Global X Dax Germany ETF
$1,492,285$500,101 -25.1%44,6760.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,436,529$24,000 1.7%19,9320.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,372,394$56,562 -4.0%13,4420.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,352,050$8,612 0.6%96,7130.3%ETF
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
$1,341,686$401,228 -23.0%32,4530.3%ETF
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$1,331,283$319,526 -19.4%119,9350.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,266,550$158,950 -11.2%7,7770.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,208,311$1,208,311 New Holding4,4620.3%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$1,207,126$80,909 -6.3%63,7810.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,205,408$469,201 -28.0%31,4890.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,191,718$1,825 0.2%4,5710.3%ETF
BITWISE BITCOIN ETF TR
$1,095,610$1,095,610 New Holding28,3030.2%SHS BEN INT
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,072,884$1,072,884 New Holding36,9700.2%Manufacturing
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$1,031,887$161,497 18.6%39,3850.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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