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TAP Consulting, LLC Buys Pacer Trendpilot US Bond ETF, Badger Meter Inc, Real Estate Select Sector SPDR Fund (The), Sells BancFirst Corp, Invesco KBW Premium Yield Equity REIT ETF, ABERDEEN PREIOUS M

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Nov 03, 2021
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Investment company TAP Consulting, LLC (Current Portfolio) buys Pacer Trendpilot US Bond ETF, Badger Meter Inc, Real Estate Select Sector SPDR Fund (The), Equity Residential, Pacer Benchmark Industrial Real Estate SCTR ETF, sells BancFirst Corp, Invesco KBW Premium Yield Equity REIT ETF, ABERDEEN PREIOUS M, Expedia Group Inc, Vanguard Consumer Staples ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TAP Consulting, LLC. As of 2021Q3, TAP Consulting, LLC owns 134 stocks with a total value of $372 million. These are the details of the buys and sells.

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
  1. SCHWAB STRATEGIC T (SCHZ) - 316,802 shares, 4.61% of the total portfolio. Shares added by 5.37%
  2. S&P 500 ETF TRUST ETF (SPY) - 34,682 shares, 4.00% of the total portfolio. Shares reduced by 0.03%
  3. iShares U.S. Preferred Stock (PFF) - 333,166 shares, 3.47% of the total portfolio. Shares added by 5.57%
  4. Vanguard Financials ETF (VFH) - 126,581 shares, 3.15% of the total portfolio. Shares added by 10.67%
  5. VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 341,852 shares, 3.03% of the total portfolio. Shares added by 5.31%
New Purchase: Pacer Trendpilot US Bond ETF (PTBD)

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.



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
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