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

About Tap Consulting, LLC

Investment Activity

  • Tap Consulting, LLC has $508.12 million in total holdings as of September 30, 2024.
  • Tap Consulting, LLC owns shares of 154 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 8.75% of the portfolio was purchased this quarter.
  • About 7.04% of the portfolio was sold this quarter.
  • This quarter, Tap Consulting, LLC has purchased 157 new stocks and bought additional shares in 80 stocks.
  • Tap Consulting, LLC sold shares of 58 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Parker-Hannifin
$2,473,816 Holding
Target
$2,403,043 Holding
Bank of America
$253,832 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
32,240 shares (about $9.13M)
iShares Short Duration Bond Active ETF
167,564 shares (about $8.59M)
Albemarle
35,934 shares (about $3.40M)
Cintas
13,300 shares (about $2.74M)
Parker-Hannifin
3,915 shares (about $2.47M)

Largest Sales this Quarter

Invesco QQQ
8,610 shares (about $4.20M)
Newmont
60,373 shares (about $3.23M)
Sherwin-Williams
5,948 shares (about $2.27M)
T. Rowe Price Group
16,539 shares (about $1.80M)
PROSHARES TR
45,056 shares (about $1.78M)

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
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$70,482,143$8,585,978 13.9%1,375,53013.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$22,173,921$804,491 3.8%228,7154.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,232,638$78,604 0.5%28,2923.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,048,982$218,960 1.5%153,4043.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,037,176$4,202,234 -24.4%26,7122.6%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,799,712$178,518 -1.4%259,0512.5%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,989,244$107,065 1.1%160,2902.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,949,500$48,596 -0.5%45,0432.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,384,155$9,129,029 3,578.2%33,1411.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$8,333,579$285,038 3.5%229,0701.6%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$8,153,771$433,592 5.6%164,3571.6%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$7,489,776$125,856 1.7%390,0921.5%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$7,161,892$316,562 4.6%105,5861.4%Manufacturing
CSA
VictoryShares US Small Cap Volatility Wtd
$7,072,767$356,960 5.3%96,1371.4%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$7,054,251$118,856 1.7%334,3251.4%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$6,995,768$283,766 4.2%81,2081.4%Manufacturing
CIL
VictoryShares International Volatility Wtd ETF
$6,867,552$334,801 5.1%151,1351.4%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,828,562$318,881 4.9%24,1981.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,769,974$15,797 -0.2%68,9971.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,589,104$33,523 -0.5%59,9501.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,022,315$132,062 2.2%56,4101.2%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$5,998,389$16,865 0.3%174,6371.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,685,188$2,342 0.0%67,9801.1%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,676,654$410,027 7.8%239,6221.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,604,250$795,910 16.6%110,4501.1%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$5,412,880$333,009 6.6%121,5671.1%ETF
Albemarle Co. stock logo
ALB
Albemarle
$5,264,768$3,403,328 182.8%55,5881.0%Basic Materials
XLSR
SPDR SSGA US Sector Rotation ETF
$5,236,040$74,746 1.4%101,0141.0%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$5,081,575$290,643 6.1%158,1071.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$5,016,019$49,671 -1.0%55,3401.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,958,569$11,122 0.2%104,3251.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,797,619$585,547 -10.9%20,5900.9%Computer and Technology
NLR
VanEck Uranium+Nuclear Energy ETF
$4,554,061$11,697 0.3%54,5070.9%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$4,476,708$1,138,559 -20.3%144,6430.9%Manufacturing
Equity Residential stock logo
EQR
Equity Residential
$4,242,388$130,306 -3.0%56,9750.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,694,439$9,031 0.2%16,3640.7%ETF
Cintas Co. stock logo
CTAS
Cintas
$3,681,639$2,738,273 290.3%17,8820.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,475,889$314,980 10.0%12,8340.7%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,457,153$62,602 -1.8%39,3750.7%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,420,156$240,475 -6.6%15,6590.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,323,517$28,665 -0.9%18,5510.7%ETF
PROSHARES TR
$3,314,346$1,777,012 -34.9%84,0350.7%SHORT QQQ
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,303,353$168,886 5.4%12,1270.7%Finance
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$3,290,751$136,964 4.3%83,5640.6%ETF
Nordson Co. stock logo
NDSN
Nordson
$3,266,908$643,717 24.5%12,4390.6%Industrial Products
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,257,501$216,747 7.1%56,3290.6%ETF
VFLO
VictoryShares Free Cash Flow ETF
$3,234,430$50,816 1.6%97,1300.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,218,845$106,946 -3.2%13,2430.6%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,149,032$66,958 -2.1%53,8020.6%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,114,488$377,278 13.8%5,5970.6%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,024,283$722,454 31.4%10,0760.6%Medical
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,850,060$153,360 5.7%81,4540.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,816,704$21,607 -0.8%13,2970.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,786,480$161,970 6.2%55,0690.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,765,777$92,862 3.5%41,5780.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,763,034$115,840 -4.0%34,2040.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,629,924$1,414,996 -35.0%17,5750.5%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,541,435$1,249,550 96.7%81,4040.5%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,517,616$54,391 2.2%24,3010.5%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,501,604$5,741 0.2%64,9260.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,476,296$17,312 0.7%60,2210.5%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,473,816$2,473,816 New Holding3,9150.5%Industrial Products
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,468,308$137,934 5.9%34,7160.5%ETF
Target Co. stock logo
TGT
Target
$2,403,043$2,403,043 New Holding15,4180.5%Retail/Wholesale
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$2,199,610$51,936 2.4%135,6110.4%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,160,955$198,784 -8.4%65,8230.4%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
$2,158,258$39,317 1.9%51,4360.4%Manufacturing
IAK
iShares U.S. Insurance ETF
$2,135,133$1,187,777 -35.7%16,5450.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,134,305$59,535 2.9%33,6270.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,098,294$103,706 -4.7%16,4900.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,049,159$43,643 -2.1%45,8730.4%ETF
BITWISE BITCOIN ETF TR
$1,932,060$149,982 8.4%55,8560.4%SHS BEN INT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,930,138$112,917 -5.5%3,6580.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,892,934$3,072 -0.2%4,9300.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,843,354$134,629 7.9%39,6250.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,766,480$23,856 -1.3%6,2200.3%ETF
AMPLIFY ETF TR
$1,757,849$11,061 -0.6%25,7450.3%AMPLIFY CYBERSEC
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,722,159$163,876 -8.7%19,3890.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,666,538$23,387 1.4%113,4470.3%ETF
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
$1,648,022$53,961 3.4%37,2600.3%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$1,562,682$39,446 2.6%66,5540.3%Auto/Tires/Trucks
FMF
First Trust Managed Futures Strategy Fund
$1,560,502$7,030 -0.4%32,8530.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,542,073$530,628 52.5%25,7570.3%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,490,822$54,290 3.8%36,2200.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,470,518$723,654 -33.0%8,5530.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,455,983$845,331 -36.7%16,1060.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,421,312$139,640 10.9%48,3270.3%Manufacturing
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,416,354$2,405 -0.2%12,9550.3%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$1,410,680$168,094 13.5%53,1730.3%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,373,250$1,373,250 New Holding13,4290.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,362,792$15,187 1.1%7,8070.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,358,998$10,884 0.8%11,3620.3%ETF
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$1,330,342$79,985 -5.7%127,3050.3%Finance
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,328,485$614,147 -31.6%30,3380.3%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,311,421$684,860 -34.3%21,4600.3%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,229,337$156,812 14.6%13,3900.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,215,412$44,082 3.8%2,1230.2%Computer and Technology
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,213,769$241,438 24.8%22,8840.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,208,573$6,150 -0.5%4,5200.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,179,022$95,962 8.9%12,1020.2%ETF

Showing largest 100 holdings. View all holdings.
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