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TAP Consulting, LLC13F | |
| TAP Consulting, LLC | |
| Last update 2025-02-11 | 152 Stocks (8 new) |
| Value $482.00 Mil | Turnover 6 % |
TAP Consulting, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 1,279,267 | 64,603.0 | -7.00% | 13.410 | -0.99% | 2.100 | +1.75% | +3.27% | 3,400.6 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 221,704 | 20,557.5 | -3.07% | 4.270 | -0.14% | 0.140 | +18.80% | +6.17% | 13,044.2 | ||
SPY | SPDR S&P 500 ETF Trust | 28,552 | 16,733.9 | +0.92% | 3.470 | +0.03% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
QQQ | INVESCO QQQ Trust | 29,919 | 15,295.6 | +12.01% | 3.170 | +0.34% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 152,884 | 13,351.4 | -0.34% | 2.770 | -0.01% | 0.030 | -0.38% | +0.64% | 47,765.0 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 255,496 | 12,435.0 | -1.37% | 2.580 | -0.04% | 0.260 | +1.69% | +3.47% | 5,141.1 | ||
VTI | Vanguard Total Stock Market ETF | 35,356 | 10,246.7 | +6.68% | 2.130 | +0.13% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 164,087 | 10,224.3 | +2.37% | 2.120 | +0.05% | 0.010 | +16.09% | +3.97% | 98,717.1 | ||
IWM | iShares Russell 2000 ETF | 45,013 | 9,946.1 | -0.07% | 2.060 | 0% | 0.010 | +19.48% | +3.10% | 65,690.6 | ||
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 228,019 | 8,174.5 | -0.46% | 1.700 | -0.01% | 0.100 | +15.22% | +2.97% | 8,478.0 |
TAP Consulting, LLC's Historical Top Holdings Breakdowns
TAP Consulting, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2024-12-31 | Reduce Reduce | -0.99% | 50.28 ($50.7) 51.09 | $50.98 | 0.56% | Reduce -7% | 1,279,267 | -96,263 | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2024-12-31 | Add Add | +0.86% | 24.31 ($24.5) 24.75 | $24.75 | 1.02% | Add 103.28% | 334,109 | 169,752 | |
PSQ | ProShares Short QQQ -1x Shares | 2024-12-31 | Sold Out Sold Out | -0.66% | 36.04 ($38.26) 39.99 | $33.09 | -13.51% | Sold Out | 0 | -84,035 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2024-12-31 | New Buy New Buy | +0.42% | 65.51 ($68.08) 71.22 | $70.28 | 3.23% | New holding | 30,072 | 30,072 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-12-31 | Add Add | +0.38% | 21.91 ($22.85) 23.7 | $24.48 | 7.13% | Add 197.1% | 123,527 | 81,949 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add Add | +0.34% | 481.59 ($506.19) 538.17 | $563.81 | 11.38% | Add 12.01% | 29,919 | 3,207 | |
VGK | Vanguard FTSE Europe ETF | 2024-12-31 | Reduce Reduce | -0.33% | 63.27 ($66.71) 70.09 | $79.57 | 19.28% | Reduce -66.69% | 11,564 | -23,152 | |
ICLN |
iShares S&P Global Clean Energy Index Fund
iShares S&P Global Clean Energy Index Fund
| 2024-12-31 | Sold Out Sold Out | -0.33% | 11.35 ($12.62) 14.37 | $13.94 | 10.46% | Sold Out | 0 | -113,447 | |
SDSI |
American Century Short Duration Strategic Income
American Century Short Duration Strategic Income
| 2024-12-31 | New Buy New Buy | +0.32% | 50.69 ($51.16) 51.71 | $51.38 | 0.43% | New holding | 30,550 | 30,550 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-12-31 | New Buy New Buy | +0.32% | 94.42 ($99.42) 106.41 | $96.59 | -2.85% | New holding | 15,990 | 15,990 |
TAP Consulting, LLC Total Holding History ($B)
TAP Consulting, LLC's Asset Allocation
TAP Consulting, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TAP Consulting, LLC's Hypothetical Growth since 2024-12-31
TAP Consulting, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TAP Consulting, LLC's Holdings Heat Map
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TAP Consulting, LLC's Holdings Bubble Chart
TAP Consulting, LLC News
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