Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

$487 Million
Q3 2024

Tap Consulting, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $70.5M, Vaneck Morningstar Wide Moat E with a value of $19.6M, Spdr S&P 500 ETF Trust with a value of $16.2M, Ishares Barclays 20+ Year Trea with a value of $15M, and Invesco Qqq Trust, Series 1 with a value of $13M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $456M to 487M.

Below you can find more details about Tap Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Million

ETFs: $423 Million

Industrials: $13 Million

Technology: $10.1 Million

Financial Services: $7.1 Million

Basic Materials: $6.7 Million

Real Estate: $5.57 Million

Healthcare: $4.63 Million

Consumer Cyclical: $3.82 Million

Other: $5.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PINK Simplify Exchange Traded Fds S ETFs	$0	$2.16 Million 0.44% of portfolio	65,823	Q3 2024 Reduced 8.42%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.13 Million 0.44% of portfolio	33,627	Q3 2024 Added 2.87%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.1 Million 0.43% of portfolio	16,490	Q3 2024 Reduced 4.71%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.05 Million 0.42% of portfolio	45,873	Q3 2024 Reduced 2.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.93 Million 0.4% of portfolio	3,658	Q3 2024 Reduced 5.53%
VUG Vanguard Growth ETF ETFs	$0	$1.89 Million 0.39% of portfolio	4,930	Q3 2024 Reduced 0.16%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.84 Million 0.38% of portfolio	39,625	Q3 2024 Added 7.88%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.77 Million 0.36% of portfolio	6,220	Q3 2024 Reduced 1.33%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.72 Million 0.35% of portfolio	19,389	Q3 2024 Reduced 8.69%
ICLN Ishares ETFs	$0	$1.67 Million 0.34% of portfolio	113,447	Q3 2024 Added 1.42%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.54 Million 0.32% of portfolio	25,757	Q3 2024 Added 52.46%
FMF First Trust Managed Futures St ETFs	$0	$1.56 Million 0.32% of portfolio	32,853	Q3 2024 Reduced 0.45%
DRIV Global X Fds Global X Autonomo ETFs	$0	$1.56 Million 0.32% of portfolio	66,554	Q3 2024 Added 2.59%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.49 Million 0.31% of portfolio	36,220	Q3 2024 Added 3.78%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.47 Million 0.3% of portfolio	8,553	Q3 2024 Reduced 32.98%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.46 Million 0.3% of portfolio	16,106	Q3 2024 Reduced 36.73%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.42 Million 0.29% of portfolio	48,327	Q3 2024 Added 10.9%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$1.41 Million 0.29% of portfolio	53,173	Q3 2024 Added 13.53%
FIW First Trust Water ETF ETFs	$0	$1.42 Million 0.29% of portfolio	12,955	Q3 2024 Reduced 0.17%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.37 Million 0.28% of portfolio	13,429	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.36 Million 0.28% of portfolio	7,807	Q3 2024 Added 1.13%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.36 Million 0.28% of portfolio	11,362	Q3 2024 Added 0.81%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.31 Million 0.27% of portfolio	21,460	Q3 2024 Reduced 34.31%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.33 Million 0.27% of portfolio	30,338	Q3 2024 Reduced 31.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.21 Million 0.25% of portfolio	4,520	Q3 2024 Reduced 0.51%
CLOI Vaneck ETF Tr ETFs	$0	$1.21 Million 0.25% of portfolio	22,884	Q3 2024 Added 24.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.23 Million 0.25% of portfolio	13,390	Q3 2024 Added 14.62%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.18 Million 0.24% of portfolio	12,102	Q3 2024 Added 8.86%
IAU Ishares Gold Trust ETFs	$42.6B	$1.06 Million 0.22% of portfolio	21,313	Q3 2024 Added 14.06%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.09 Million 0.22% of portfolio	43,522	Q3 2024 Added 7.68%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.03 Million 0.21% of portfolio	22,457	Q3 2024 Added 2.63%
XLY Select Sector Spdr Consumer Di ETFs	$0	$902,000 0.19% of portfolio	4,503	Q3 2024 Reduced 40.43%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.33B	$880,000 0.18% of portfolio	7,775	Q3 2024 Reduced 4.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$834,000 0.17% of portfolio	12,368	Q3 2024 Added 12.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$757,000 0.16% of portfolio	7,916	Q3 2024 Added 0.15%
VBR Vanguard Small Cap Value ETF ETFs	$0	$746,000 0.15% of portfolio	3,718	Q3 2024 Added 0.98%
IWC Russell Micro Cap ETF ETFs	$0	$675,000 0.14% of portfolio	5,478	Q3 2024 Added 0.35%
VO Vanguard Mid Cap ETF ETFs	$0	$647,000 0.13% of portfolio	2,455	Q3 2024 Added 0.41%
SH Proshares Short S&P500 New (De ETFs	$0	$575,000 0.12% of portfolio	53,081	Q3 2024 Reduced 9.21%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$572,000 0.12% of portfolio	5,319	Q3 2024 Reduced 0.13%
FEMB First Tr ETF Emerging Markets ETFs	$0	$532,000 0.11% of portfolio	18,376	Q3 2024 New
RIGS Riverfront Strategic Income Fd ETFs	$0	$414,000 0.09% of portfolio	17,652	Q1 2024 Reduced 0.04%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$385,000 0.08% of portfolio	7,561	Q3 2024 Reduced 30.45%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.83B	$400,000 0.08% of portfolio	14,227	Q3 2023 Reduced 2.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$340,000 0.07% of portfolio	1,388	Q3 2024 Added 5.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$331,000 0.07% of portfolio	3,917	Q3 2024 Added 50.54%
VB Vanguard Small Cap ETF ETFs	$0	$358,000 0.07% of portfolio	1,510	Q3 2024 Reduced 0.59%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$357,000 0.07% of portfolio	4,903	Q3 2024 Reduced 10.3%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$279,000 0.06% of portfolio	1,707	Q3 2024 Reduced 2.18%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$275,000 0.06% of portfolio	2,880	Q3 2024 Added 1.23%

Summary

Portfolio
No. of Stocks 154
Current Value $487 Million
Prior Value $456 Million
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Tap Consulting, LLC Portfolio Holdings