- New Purchases: ANGL, VFH, VAW, KBWY, PPTY, EQR, VDE, RIGS, DRIV, AMD, BLOK, CDL, ABNB, TOKE, HYLV, FSTA, DFAC, NVDA, MCO, XOM, SAR, SOXL, T, INO,
- Added Positions: PFF, JKE, JKH, JKF, JKK, SRVR, PHO, SPY, EFA, JKL, JKI, ROP, BANF, IWM, CTAS, NDSN, ITW, SHW, IJH, JKD, CORP, WST, SPGI, QQQ, EFG, JETS, HST, SCHB, SPDW, CVX, GOOG, PFE,
- Reduced Positions: BND, VIS, VDC, EXPE, VGT, SCHZ, IEI, GLTR, VNQ, VOO, VUG, VEA, VO, VB, VTV, IAU, VCR, VBK, NURE, VHT, IJS, IVW, VBR, IWC, APO, IUSV, TSN, SPG, BEN, JKG, IGIB, BRO, XLB, XLI, IGSB, CSA, DKNG, IBM, SCHD, NOBL, MJ, RSG, MSFT, VWO, NEE, WMT, MRK, LLY,
- Sold Out: BA, EEM, SHYG, EFV, IJT, RNR,
For the details of TAP Consulting, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tap+consulting%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TAP Consulting, LLC- Schwab US Aggregate Bond ETF (SCHZ) - 300,646 shares, 4.61% of the total portfolio. Shares reduced by 17.22%
- S&P 500 ETF TRUST ETF (SPY) - 34,694 shares, 4.17% of the total portfolio. Shares added by 5.78%
- iShares U.S. Preferred Stock (PFF) - 315,577 shares, 3.48% of the total portfolio. Shares added by 43.28%
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 324,629 shares, 3.00% of the total portfolio. New Position
- Vanguard Financials ETF (VFH) - 114,373 shares, 2.90% of the total portfolio. New Position
TAP Consulting, LLC initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $31.39 and $32.69, with an estimated average price of $31.92. The stock is now traded at around $32.845000. The impact to a portfolio due to this purchase was 3%. The holding were 324,629 shares as of 2021-06-30.
New Purchase: Vanguard Financials ETF (VFH)TAP Consulting, LLC initiated holding in Vanguard Financials ETF. The purchase prices were between $84.14 and $94.09, with an estimated average price of $89.94. The stock is now traded at around $92.669200. The impact to a portfolio due to this purchase was 2.9%. The holding were 114,373 shares as of 2021-06-30.
New Purchase: Vanguard Materials ETF (VAW)TAP Consulting, LLC initiated holding in Vanguard Materials ETF. The purchase prices were between $172.3 and $193.74, with an estimated average price of $183.88. The stock is now traded at around $181.871200. The impact to a portfolio due to this purchase was 2.77%. The holding were 54,584 shares as of 2021-06-30.
New Purchase: Invesco KBW Premium Yield Equity REIT ETF (KBWY)TAP Consulting, LLC initiated holding in Invesco KBW Premium Yield Equity REIT ETF. The purchase prices were between $21.72 and $23.98, with an estimated average price of $22.73. The stock is now traded at around $23.470000. The impact to a portfolio due to this purchase was 2.34%. The holding were 360,455 shares as of 2021-06-30.
New Purchase: U.S. Diversified Real Estate ETF (PPTY)TAP Consulting, LLC initiated holding in U.S. Diversified Real Estate ETF. The purchase prices were between $31.22 and $35.71, with an estimated average price of $33.49. The stock is now traded at around $35.830000. The impact to a portfolio due to this purchase was 2.32%. The holding were 238,718 shares as of 2021-06-30.
New Purchase: Equity Residential (EQR)TAP Consulting, LLC initiated holding in Equity Residential. The purchase prices were between $71.39 and $80.91, with an estimated average price of $75.52. The stock is now traded at around $82.785000. The impact to a portfolio due to this purchase was 2.3%. The holding were 106,423 shares as of 2021-06-30.
Added: iShares U.S. Preferred Stock (PFF)TAP Consulting, LLC added to a holding in iShares U.S. Preferred Stock by 43.28%. The purchase prices were between $37.52 and $39.04, with an estimated average price of $38.27. The stock is now traded at around $39.206300. The impact to a portfolio due to this purchase was 1.05%. The holding were 315,577 shares as of 2021-06-30.
Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)TAP Consulting, LLC added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 611.98%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.83%. The holding were 52,822 shares as of 2021-06-30.
Added: iShares Morningstar Mid-Cap Growth ETF (JKH)TAP Consulting, LLC added to a holding in iShares Morningstar Mid-Cap Growth ETF by 553.78%. The purchase prices were between $62.47 and $69.22, with an estimated average price of $65.92. The stock is now traded at around $374.168800. The impact to a portfolio due to this purchase was 0.69%. The holding were 42,221 shares as of 2021-06-30.
Added: BTC iShares Morningstar Large-Cap Value ETF (JKF)TAP Consulting, LLC added to a holding in BTC iShares Morningstar Large-Cap Value ETF by 182.66%. The purchase prices were between $61.42 and $65.62, with an estimated average price of $64.08. The stock is now traded at around $122.189400. The impact to a portfolio due to this purchase was 0.54%. The holding were 46,227 shares as of 2021-06-30.
Added: iShares Morningstar Small-Cap Growth ETF (JKK)TAP Consulting, LLC added to a holding in iShares Morningstar Small-Cap Growth ETF by 529.60%. The purchase prices were between $47.38 and $52.6, with an estimated average price of $50.62. The stock is now traded at around $307.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 42,794 shares as of 2021-06-30.
Added: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)TAP Consulting, LLC added to a holding in Pacer Benchmark Data & Infrastructure Real Estate by 27.07%. The purchase prices were between $36.06 and $41.37, with an estimated average price of $38.5. The stock is now traded at around $41.365600. The impact to a portfolio due to this purchase was 0.51%. The holding were 212,621 shares as of 2021-06-30.
Sold Out: Boeing Co (BA)TAP Consulting, LLC sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)TAP Consulting, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $51.78 and $55.85, with an estimated average price of $54.14.
Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)TAP Consulting, LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $44.89 and $45.73, with an estimated average price of $45.29.
Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)TAP Consulting, LLC sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $50.15 and $53.86, with an estimated average price of $52.21.
Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)TAP Consulting, LLC sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $122.59 and $133.42, with an estimated average price of $130.03.
Sold Out: RenaissanceRe Holdings Ltd (RNR)TAP Consulting, LLC sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $142.73 and $173.55, with an estimated average price of $159.06.
Here is the complete portfolio of TAP Consulting, LLC. Also check out:
1. TAP Consulting, LLC's Undervalued Stocks
2. TAP Consulting, LLC's Top Growth Companies, and
3. TAP Consulting, LLC's High Yield stocks
4. Stocks that TAP Consulting, LLC keeps buying