TAP Consulting, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TAP Consulting, LLC 13F Holdings
CIK 0001748930 · Town & Country, MO
As of Dec 31, 2024, TAP Consulting, LLC reported
153 positions worth $489.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 1,279,267 | $64.6M | 13.21% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 221,704 | $20.6M | 4.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,552 |
|
6.7M3.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 29,919 |
5.3M | 3.13% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 152,884 |
3.4M | 2.73% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 255,496 |
2.4M | 2.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,356 |
0.2M | 2.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 164,087 |
0.2M | 2.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 45,013 | $9.9M | 2.03% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 228,019 | $8.2M | 1.67% |
| SCHWAB STRATEGIC TR | — | — | 334,109 | $8.1M | 1.67% |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | — | 381,299 | $7.2M | 1.47% |
| VICTORY PORTFOLIOS II | CSA | — | 96,337 | $7.1M | 1.46% |
| VICTORY PORTFOLIOS II | CDL | — | 106,477 | $7.0M | 1.42% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 58,836 | $6.9M | 1.42% |
| VICTORY PORTFOLIOS II | CFA | — | 81,366 | $6.9M | 1.41% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 73,107 | $6.8M | 1.38% |
| VICTORY PORTFOLIOS II | CIL | — | 152,739 | $6.4M | 1.31% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 24,080 | $6.1M | 1.25% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 120,442 | $6.0M | 1.23% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 59,391 | $5.9M | 1.21% |
| ETF SER SOLUTIONS | — | — | 181,297 | $5.8M | 1.19% |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | — | 321,151 | $5.8M | 1.18% |
| ISHARES MSCI EAFE ETF | EFA | — | 73,958 | $5.6M | 1.14% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 104,134 | $5.6M | 1.14% |