S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Shocking Bank Secret of the Ultra-Rich (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
The #1 Energy Passive Income Investment for 2023 (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
The Retirement of Your Dreams Awaits You… (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Shocking Bank Secret of the Ultra-Rich (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
The #1 Energy Passive Income Investment for 2023 (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
The Retirement of Your Dreams Awaits You… (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Shocking Bank Secret of the Ultra-Rich (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
The #1 Energy Passive Income Investment for 2023 (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
The Retirement of Your Dreams Awaits You… (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say
S&P 500   5,069.76
DOW   38,949.02
QQQ   435.27
FedEx ends naming rights agreement for the Washington Commanders stadium long known as FedEx Field
Shocking Bank Secret of the Ultra-Rich (Ad)
Are NFTs Back? Why NFTs Will Make a Comeback in 2024
Dubai's sky-high aspirations find a new outlet as it hosts a jet suit race for 'Iron Man' pilots
The #1 Energy Passive Income Investment for 2023 (Ad)
Apple Cancels Its 10-Year Electric Car Project, Moves Some Employees to AI Division
Leaders, Here Are 4 Ways You're Inadvertently Destroying Trust in the Workplace (and What to Do Instead)
The Retirement of Your Dreams Awaits You… (Ad)
Wendy's says it has no plans to raise prices during the busiest times at its restaurants
Oil spill from capsized barge near Tobago has reached beaches hundreds of miles away, officials say

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

About Tap Consulting, LLC

Investment Activity

  • Tap Consulting, LLC has $418.96 million in total holdings as of December 31, 2023.
  • Tap Consulting, LLC owns shares of 127 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 23.42% of the portfolio was purchased this quarter.
  • About 20.66% of the portfolio was sold this quarter.
  • This quarter, Tap Consulting, LLC has purchased 132 new stocks and bought additional shares in 52 stocks.
  • Tap Consulting, LLC sold shares of 54 stocks and completely divested from 23 stocks this quarter.

Largest Purchases this Quarter

BlackRock Short Duration Bond ETF
562,498 shares (about $28.42M)
First Trust Low Duration Opportunities ETF
198,145 shares (about $9.57M)
VanEck Morningstar Wide Moat ETF
102,896 shares (about $8.73M)
SPDR SSGA US Sector Rotation ETF
94,782 shares (about $4.34M)

Largest Sales this Quarter

ProShares Short Russell2000
446,214 shares (about $9.41M)
Schwab 1-5 Year Corporate Bond ETF
102,297 shares (about $4.95M)
SPDR Gold Shares
20,591 shares (about $3.94M)

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
$82,451,943$28,417,406 52.6%1,632,06519.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,542,577$2,693,557 18.1%36,9084.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,652,031$1,038,340 -6.2%158,2933.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,430,237$9,574,354 248.3%277,9443.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,217,497$2,247,974 32.3%45,9242.2%Finance
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$9,194,552$158,809 1.8%969,8892.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,009,512$3,887,576 75.9%94,6382.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,732,784$8,732,784 New Holding102,8962.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,767,604$1,373,264 21.5%28,0271.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,216,561$337,367 4.9%74,8681.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,112,933$2,977,288 72.0%141,6071.7%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$6,833,829$6,833,829 New Holding360,4341.6%ETF
VictoryShares US Small Cap Volatility Wtd stock logo
CSA
VictoryShares US Small Cap Volatility Wtd
$6,733,569$1,657,372 32.6%100,7941.6%ETF
VictoryShares International Volatility Wtd ETF stock logo
CIL
VictoryShares International Volatility Wtd ETF
$6,588,906$1,681,735 34.3%158,0451.6%Manufacturing
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$6,548,567$1,679,103 34.5%87,7471.6%Manufacturing
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$6,542,704$1,754,671 36.6%111,9181.6%Manufacturing
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$5,833,723$174,249 3.1%285,4771.4%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$5,727,713$98,741 -1.7%283,8311.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,634,407$5,578,891 -49.8%118,6441.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,074,799$3,936,382 -43.7%26,5461.2%Finance
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$5,070,884$97,526 2.0%167,6331.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,027,160$1,324,361 35.8%66,7171.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,772,271$1,974,491 -29.3%19,0361.1%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,701,363$741,653 -13.6%143,4651.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,658,247$711,238 -13.2%50,4901.1%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$4,575,878$4,337,022 1,815.7%100,0021.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,336,827$75,858 -1.7%22,5251.0%Computer and Technology
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$4,201,144$4,949,150 -54.1%86,8361.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,750,594$90,577 2.5%23,7680.9%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$3,661,417$105,170 3.0%122,8250.9%ETF
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$3,458,003$749,535 -17.8%95,1310.8%Manufacturing
Newmont Co. stock logo
NEM
Newmont
$3,242,763$176,776 5.8%78,3470.8%Basic Materials
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$3,137,390$49,431 1.6%114,7550.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,076,710$2,765,602 -47.3%60,7810.7%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$3,074,533$393,808 14.7%124,6260.7%Auto/Tires/Trucks
Cintas Co. stock logo
CTAS
Cintas
$2,964,930$112,089 -3.6%4,9200.7%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,921,224$389,872 15.4%46,6200.7%ETF
Equity Residential stock logo
EQR
Equity Residential
$2,895,446$42,323 1.5%47,3420.7%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,619,199$2,643 0.1%23,7830.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,577,281$66,934 2.7%69,7320.6%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$2,571,230$2,571,230 New Holding102,5620.6%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,500,803$24,016 -1.0%8,0180.6%Construction
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,461,551$313,341 14.6%47,3470.6%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,445,881$70,334 -2.8%4,4860.6%Computer and Technology
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$2,426,520$580,134 -19.3%186,7990.6%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,287,613$26,056 -1.1%6,4970.5%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,237,889$171,965 -7.1%40,1990.5%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$2,235,821$20,994 -0.9%14,4840.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,233,424$55,635 2.6%10,0360.5%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,158,289$306,996 -12.5%61,8600.5%ETF
Nordson Co. stock logo
NDSN
Nordson
$2,103,760$116,758 -5.3%7,9640.5%Industrial Products
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$2,085,945$326,305 -13.5%124,9820.5%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,974,624$3,466,184 -63.7%87,9960.5%Manufacturing
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
$1,967,758$1,967,758 New Holding47,3360.5%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,893,583$1,893,583 New Holding39,4250.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,860,743$60,714 -3.2%4,2600.4%ETF
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$1,856,042$221,620 13.6%148,7210.4%Finance
Global X Dax Germany ETF stock logo
DAX
Global X Dax Germany ETF
$1,840,143$24,063 -1.3%59,6480.4%ETF
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,827,429$186,584 -9.3%9,3240.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,822,698$11,234 0.6%52,8930.4%ETF
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
$1,821,744$63,609 3.6%42,1580.4%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,806,473$218,823 -10.8%16,7750.4%Finance
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$1,781,435$2,310 -0.1%54,7460.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,717,618$10,464 0.6%30,5300.4%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,717,531$121,292 7.6%37,7230.4%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,699,163$685,112 -28.7%26,8300.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,662,821$108,803 7.0%5,3490.4%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,657,879$362,199 -17.9%48,3770.4%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,604,596$221,913 -12.1%43,7460.4%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$1,601,785$190,837 -10.6%26,5150.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,560,964$3,318,000 -68.0%13,3270.4%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,520,681$3,966 0.3%32,9780.4%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,496,231$359,543 31.6%96,0970.4%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$1,494,731$102,853 -6.4%16,4220.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,440,945$310,407 -17.7%19,5990.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,406,587$86,259 -5.8%47,9900.3%Manufacturing
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$1,391,386$9,406,195 -87.1%66,0050.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,364,663$1,364,663 New Holding22,8740.3%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,326,805$46,262 3.6%13,9960.3%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1,313,809$25,977 2.0%31,1550.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,308,634$111,682 9.3%8,7530.3%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$1,275,326$1,275,326 New Holding17,7820.3%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$1,187,918$1,187,918 New Holding68,0560.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,159,287$1,159,287 New Holding23,7510.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,103,389$2,901 0.3%4,5640.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$1,073,364$13,020 1.2%42,9520.3%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,007,926$1,007,926 New Holding20,8810.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$981,469$981,516 -50.0%21,0480.2%ETF
Albemarle Co. stock logo
ALB
Albemarle
$961,934$510,729 -34.7%6,6580.2%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$893,934$24,211 2.8%10,1170.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$844,202$160,568 -16.0%2,2450.2%Computer and Technology
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$834,180$24,984 -2.9%33,2210.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$777,685$34,016 4.6%4,3210.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$758,891$2,478 0.3%2,1440.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$758,547$18,759 2.5%5,1760.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$749,688$5,172 -0.7%4,7830.2%Medical
CLOI
VanEck CLO ETF
$671,266$671,266 New Holding12,8780.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$660,421$42,236 -6.0%3,0960.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$630,302$49,547 -7.3%5,4320.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$594,300$241,674 -28.9%2,5550.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: