- New Purchases: PTBD, BMI, XLRE, INDS, BLCN, VTI, TIGR, LGVN,
- Added Positions: EQR, VFH, VAW, SCHZ, PHO, PFF, ABNB, DKNG, ANGL, JETS, ITW, SRVR, TOKE, IWM, VDE, IJH, HST, EFA, SCHF, SCHC, PRFZ, SHW, CSA, PPTY, CIL, LOW, SPDW, VOE, CFA, AOS, FSTA, CDL, RIGS, NDSN, DRIV, SCHB, URTH, VHT, CTAS, SOXL, SAR,
- Reduced Positions: BANF, KBWY, BLOK, BND, EXPE, VDC, JKH, WST, SCHD, VEA, JKK, JKI, WMT, APO, SPEM, EFG, QQQ, JKE, IBM, HYLV, VOO, JKL, XLB, VIS, NOBL, BEN, AMD, JKF, NURE, MJ, VCR, AMZN, CORP, IEI, VWO, VTV, VBK, VBR, VUG, IWC, XLI, RSG, IUSV, IVW, CVX,
- Sold Out: GLTR, DFAC, JKD, JKG, JKJ, BRO, SPG, SR, T, TSN,
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 STRATEGIC T (SCHZ) - 316,802 shares, 4.61% of the total portfolio. Shares added by 5.37%
- S&P 500 ETF TRUST ETF (SPY) - 34,682 shares, 4.00% of the total portfolio. Shares reduced by 0.03%
- iShares U.S. Preferred Stock (PFF) - 333,166 shares, 3.47% of the total portfolio. Shares added by 5.57%
- Vanguard Financials ETF (VFH) - 126,581 shares, 3.15% of the total portfolio. Shares added by 10.67%
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 341,852 shares, 3.03% of the total portfolio. Shares added by 5.31%
TAP Consulting, LLC initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.07 and $27.66, with an estimated average price of $27.45. The stock is now traded at around $26.978400. The impact to a portfolio due to this purchase was 1.27%. The holding were 174,444 shares as of 2021-09-30.
New Purchase: Badger Meter Inc (BMI)TAP Consulting, LLC initiated holding in Badger Meter Inc. The purchase prices were between $94.22 and $107.4, with an estimated average price of $102.21. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 1.12%. The holding were 41,226 shares as of 2021-09-30.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)TAP Consulting, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.26 and $48.46, with an estimated average price of $46.25. The stock is now traded at around $48.395000. The impact to a portfolio due to this purchase was 0.75%. The holding were 62,546 shares as of 2021-09-30.
New Purchase: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)TAP Consulting, LLC initiated holding in Pacer Benchmark Industrial Real Estate SCTR ETF. The purchase prices were between $43.16 and $48.34, with an estimated average price of $45.75. The stock is now traded at around $49.933800. The impact to a portfolio due to this purchase was 0.47%. The holding were 39,725 shares as of 2021-09-30.
New Purchase: Siren Nasdaq NexGen Economy ETF (BLCN)TAP Consulting, LLC initiated holding in Siren Nasdaq NexGen Economy ETF. The purchase prices were between $44.63 and $48.54, with an estimated average price of $46.64. The stock is now traded at around $50.950000. The impact to a portfolio due to this purchase was 0.37%. The holding were 30,893 shares as of 2021-09-30.
New Purchase: Vanguard Total Stock Market ETF (VTI)TAP Consulting, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $238.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,442 shares as of 2021-09-30.
Added: Equity Residential (EQR)TAP Consulting, LLC added to a holding in Equity Residential by 21.00%. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $84.600000. The impact to a portfolio due to this purchase was 0.49%. The holding were 128,771 shares as of 2021-09-30.
Added: Airbnb Inc (ABNB)TAP Consulting, LLC added to a holding in Airbnb Inc by 32.16%. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $173.077400. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,487 shares as of 2021-09-30.
Added: ESS U.S.Global Jets ETF (JETS)TAP Consulting, LLC added to a holding in ESS U.S.Global Jets ETF by 31.99%. The purchase prices were between $21.57 and $24.62, with an estimated average price of $23.06. The stock is now traded at around $22.775000. The impact to a portfolio due to this purchase was 0.14%. The holding were 89,728 shares as of 2021-09-30.
Added: Cambria Cannabis ETF (TOKE)TAP Consulting, LLC added to a holding in Cambria Cannabis ETF by 33.57%. The purchase prices were between $13.98 and $18.16, with an estimated average price of $15.63. The stock is now traded at around $13.612000. The impact to a portfolio due to this purchase was 0.12%. The holding were 130,700 shares as of 2021-09-30.
Added: Host Hotels & Resorts Inc (HST)TAP Consulting, LLC added to a holding in Host Hotels & Resorts Inc by 22.94%. The purchase prices were between $14.86 and $17.32, with an estimated average price of $16.23. The stock is now traded at around $17.350000. The impact to a portfolio due to this purchase was 0.11%. The holding were 130,507 shares as of 2021-09-30.
Added: ISHARES INC (URTH)TAP Consulting, LLC added to a holding in ISHARES INC by 24.77%. The purchase prices were between $124.82 and $133.05, with an estimated average price of $129.67. The stock is now traded at around $134.540000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,317 shares as of 2021-09-30.
Sold Out: ABERDEEN PREIOUS M (GLTR)TAP Consulting, LLC sold out a holding in ABERDEEN PREIOUS M. The sale prices were between $84.6 and $98.65, with an estimated average price of $92.9.
Sold Out: Dimensional U.S. Core Equity 2 ETF (DFAC)TAP Consulting, LLC sold out a holding in Dimensional U.S. Core Equity 2 ETF. The sale prices were between $25.98 and $27.82, with an estimated average price of $27.1.
Sold Out: BTC iShares Morningstar Large-Cap ETF (JKD)TAP Consulting, LLC sold out a holding in BTC iShares Morningstar Large-Cap ETF. The sale prices were between $60.03 and $64.12, with an estimated average price of $62.42.
Sold Out: iShares Morningstar Mid-Cap ETF (JKG)TAP Consulting, LLC sold out a holding in iShares Morningstar Mid-Cap ETF. The sale prices were between $64.6 and $69.96, with an estimated average price of $67.83.
Sold Out: Brown & Brown Inc (BRO)TAP Consulting, LLC sold out a holding in Brown & Brown Inc. The sale prices were between $52.31 and $58.94, with an estimated average price of $55.75.
Sold Out: iShares Morningstar Small-Cap ETF (JKJ)TAP Consulting, LLC sold out a holding in iShares Morningstar Small-Cap ETF. The sale prices were between $54.17 and $59.01, with an estimated average price of $56.84.
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