Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES U S ETF TR (NEAR) | 1,341,422 | -290,643 | $67,688 |
NEAR | 1,341,422 | -290,643 | $67,688 |
VANECK ETF TRUST (MOAT) | 210,902 | +108,006 | $18,960 |
MOAT | 210,902 | +108,006 | $18,960 |
INVESCO QQQ TR | 35,881 | +35,881 | $15,932 |
QQQ | 35,881 | +35,881 | $15,932 |
SPDR S&P 500 ETF TR (SPY) | 26,408 | -10,500 | $13,813 |
SPY | 26,408 | -10,500 | $13,813 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 252,099 | -25,845 | $12,164 |
LMBS | 252,099 | -25,845 | $12,164 |
ISHARES TR (TLT) | 127,652 | -30,641 | $12,078 |
TLT | 127,652 | -30,641 | $12,078 |
ISHARES TR (IWM) | 45,141 | -783 | $9,493 |
IWM | 45,141 | -783 | $9,493 |
ISHARES TR (IJH) | 136,770 | +108,743 | $8,307 |
IJH | 136,770 | +108,743 | $8,307 |
ISHARES TR (IEF) | 76,047 | +1,179 | $7,199 |
IEF | 76,047 | +1,179 | $7,199 |
SCHWAB STRATEGIC TR | 142,471 | +55,635 | $6,886 |
SCHJ | 142,471 | +55,635 | $6,886 |
FIRST TR EXCHANGE TRADED FD (FSIG) | 363,331 | +2,897 | $6,820 |
FSIG | 363,331 | +2,897 | $6,820 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 175,408 | +31,943 | $6,108 |
SDVY | 175,408 | +31,943 | $6,108 |
SELECT SECTOR SPDR TR (XLU) | 91,830 | +65,000 | $6,029 |
XLU | 91,830 | +65,000 | $6,029 |
VICTORY PORTFOLIOS II | 71,110 | -16,637 | $5,785 |
CFA | 71,110 | -16,637 | $5,785 |
VICTORY PORTFOLIOS II | 83,099 | -17,695 | $5,747 |
CSA | 83,099 | -17,695 | $5,747 |
VANGUARD WORLD FD (VHT) | 21,212 | +2,176 | $5,738 |
VHT | 21,212 | +2,176 | $5,738 |
VICTORY PORTFOLIOS II | 92,187 | -19,731 | $5,730 |
CDL | 92,187 | -19,731 | $5,730 |
VICTORY PORTFOLIOS II | 129,391 | -28,654 | $5,584 |
CIL | 129,391 | -28,654 | $5,584 |
VANGUARD WORLD FD (VFH) | 54,164 | +3,674 | $5,546 |
VFH | 54,164 | +3,674 | $5,546 |
INVESCO EXCH TRADED FD TR II (KBWY) | 306,718 | +22,887 | $5,536 |
KBWY | 306,718 | +22,887 | $5,536 |
ISHARES TR (EFA) | 67,381 | +664 | $5,381 |
EFA | 67,381 | +664 | $5,381 |
ETF SER SOLUTIONS (PPTY) | 169,349 | +1,716 | $5,136 |
PPTY | 169,349 | +1,716 | $5,136 |
SSGA ACTIVE TR | 100,447 | +445 | $5,008 |
XLSR | 100,447 | +445 | $5,008 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 204,203 | +116,207 | $4,844 |
FTGC | 204,203 | +116,207 | $4,844 |
J P MORGAN EXCHANGE TRADED F (JPST) | 92,971 | -48,636 | $4,690 |
JPST | 92,971 | -48,636 | $4,690 |
GLOBAL X FDS | 153,942 | +105,952 | $4,580 |
BUG | 153,942 | +105,952 | $4,580 |
PROSHARES TR (NOBL) | 43,426 | -51,212 | $4,404 |
NOBL | 43,426 | -51,212 | $4,404 |
ISHARES TR (IMTB) | 101,752 | +101,752 | $4,365 |
IMTB | 101,752 | +101,752 | $4,365 |
VANECK ETF TRUST (NLR) | 56,917 | +39,135 | $4,323 |
NLR | 56,917 | +39,135 | $4,323 |
INVESCO EXCHANGE TRADED FD T (RSP) | 24,527 | +759 | $4,154 |
RSP | 24,527 | +759 | $4,154 |
PACER FDS TR | 138,651 | +15,826 | $3,972 |
SRVR | 138,651 | +15,826 | $3,972 |
APPLE INC | 22,458 | -67 | $3,851 |
AAPL | 22,458 | -67 | $3,851 |
LEGG MASON ETF INVT (LVHD) | 95,234 | +103 | $3,508 |
LVHD | 95,234 | +103 | $3,508 |
EQUITY RESIDENTIAL | 55,517 | +8,175 | $3,504 |
EQR | 55,517 | +8,175 | $3,504 |
CINTAS CORP | 4,959 | +39 | $3,407 |
CTAS | 4,959 | +39 | $3,407 |
SIMPLIFY EXCHANGE TRADED FUN (PINK) | 109,641 | -5,114 | $3,390 |
PINK | 109,641 | -5,114 | $3,390 |
NEWMONT CORP | 91,848 | +13,501 | $3,292 |
NEM | 91,848 | +13,501 | $3,292 |
WEST PHARMACEUTICAL SVSC INC | 7,822 | +1,325 | $3,095 |
WST | 7,822 | +1,325 | $3,095 |
LOWES COS INC | 11,640 | +1,604 | $2,965 |
LOW | 11,640 | +1,604 | $2,965 |
ISHARES TR (FLOT) | 57,477 | -3,304 | $2,935 |
FLOT | 57,477 | -3,304 | $2,935 |
SPDR GOLD TR (GLD) | 14,106 | -12,440 | $2,902 |
GLD | 14,106 | -12,440 | $2,902 |
SHERWIN WILLIAMS CO | 8,283 | +265 | $2,877 |
SHW | 8,283 | +265 | $2,877 |
FIRST TR EXCHANGE TRADED FD (FDN) | 13,962 | +13,962 | $2,863 |
FDN | 13,962 | +13,962 | $2,863 |
INVESCO EXCHANGE TRADED FD T (XLG) | 67,670 | +67,670 | $2,851 |
XLG | 67,670 | +67,670 | $2,851 |
INVESCO EXCH TRADED FD TR II (SPMO) | 34,404 | +34,404 | $2,760 |
SPMO | 34,404 | +34,404 | $2,760 |
ROPER TECHNOLOGIES INC | 4,894 | +408 | $2,745 |
ROP | 4,894 | +408 | $2,745 |
PACER FDS TR | 47,128 | -219 | $2,739 |
COWZ | 47,128 | -219 | $2,739 |
BADGER METER INC | 16,769 | +2,285 | $2,713 |
BMI | 16,769 | +2,285 | $2,713 |
VANGUARD MALVERN FDS (VTIP) | 55,840 | -62,804 | $2,674 |
VTIP | 55,840 | -62,804 | $2,674 |
ISHARES TR (INDA) | 51,698 | +27,947 | $2,667 |
INDA | 51,698 | +27,947 | $2,667 |
SELECT SECTOR SPDR TR (XLK) | 12,763 | +11,629 | $2,658 |
XLK | 12,763 | +11,629 | $2,658 |
ISHARES TR (SHV) | 23,732 | -51 | $2,623 |
SHV | 23,732 | -51 | $2,623 |
VICTORY PORTFOLIOS II | 72,534 | +17,788 | $2,597 |
MODL | 72,534 | +17,788 | $2,597 |
PRICE T ROWE GROUP INC | 21,151 | +4,376 | $2,579 |
TROW | 21,151 | +4,376 | $2,579 |
NORDSON CORP | 9,153 | +1,189 | $2,513 |
NDSN | 9,153 | +1,189 | $2,513 |
RENAISSANCERE HLDGS LTD | 10,668 | +1,344 | $2,507 |
RNR | 10,668 | +1,344 | $2,507 |
SCHWAB STRATEGIC TR | 63,431 | -6,301 | $2,475 |
SCHF | 63,431 | -6,301 | $2,475 |
SCHWAB STRATEGIC TR | 38,609 | -1,590 | $2,357 |
SCHB | 38,609 | -1,590 | $2,357 |
ALBEMARLE CORP | 17,647 | +10,989 | $2,325 |
ALB | 17,647 | +10,989 | $2,325 |
INVESCO EXCH TRADED FD TR II (SPLV) | 34,342 | -12,278 | $2,262 |
SPLV | 34,342 | -12,278 | $2,262 |
FIRST TR EXCHANGE TRADED FD (FXN) | 120,421 | -4,561 | $2,255 |
FXN | 120,421 | -4,561 | $2,255 |
ISHARES TR (ITA) | 16,076 | +16,076 | $2,121 |
ITA | 16,076 | +16,076 | $2,121 |
SCHWAB STRATEGIC TR | 58,050 | -3,810 | $2,078 |
SCHC | 58,050 | -3,810 | $2,078 |
FIRST TR EXCHANGE TRADED FD (GRID) | 18,059 | +18,059 | $2,070 |
GRID | 18,059 | +18,059 | $2,070 |
VANGUARD INDEX FDS (VOO) | 4,251 | -9 | $2,044 |
VOO | 4,251 | -9 | $2,044 |
PROSHARES TR (SH) | 166,965 | -19,834 | $1,980 |
SH | 166,965 | -19,834 | $1,980 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 47,976 | +640 | $1,978 |
HYLS | 47,976 | +640 | $1,978 |
FIRST TR EXCH TRADED FD III (FTLS) | 31,979 | +1,449 | $1,972 |
FTLS | 31,979 | +1,449 | $1,972 |
FIRST TR EXCHANGE TRADED FD (ROBT) | 42,372 | +4,649 | $1,917 |
ROBT | 42,372 | +4,649 | $1,917 |
BROWN & BROWN INC | 21,772 | +21,772 | $1,906 |
BRO | 21,772 | +21,772 | $1,906 |
SELECT SECTOR SPDR TR (XLC) | 23,201 | +23,201 | $1,895 |
XLC | 23,201 | +23,201 | $1,895 |
VANGUARD INTL EQUITY INDEX F (VGK) | 27,862 | +27,862 | $1,876 |
VGK | 27,862 | +27,862 | $1,876 |
ISHARES TR (IAK) | 15,390 | +15,390 | $1,807 |
IAK | 15,390 | +15,390 | $1,807 |
ISHARES INC (EMXC) | 30,634 | +30,634 | $1,764 |
EMXC | 30,634 | +30,634 | $1,764 |
PACER FDS TR | 35,424 | -4,001 | $1,741 |
CALF | 35,424 | -4,001 | $1,741 |
FIRST TR EXCHANGE TRADED FD (FBT) | 11,321 | +11,321 | $1,741 |
FBT | 11,321 | +11,321 | $1,741 |
ISHARES TR (IEI) | 14,865 | +1,538 | $1,722 |
IEI | 14,865 | +1,538 | $1,722 |
ISHARES TR (SMIN) | 24,399 | +24,399 | $1,715 |
SMIN | 24,399 | +24,399 | $1,715 |
VANGUARD INDEX FDS (VUG) | 4,973 | -376 | $1,712 |
VUG | 4,973 | -376 | $1,712 |
AMPLIFY ETF TR (HACK) | 26,600 | +85 | $1,705 |
HACK | 26,600 | +85 | $1,705 |
PACER FDS TR | 48,556 | +179 | $1,685 |
GCOW | 48,556 | +179 | $1,685 |
FIRST TR EXCHANGE TRADED FD (FMF) | 33,024 | +46 | $1,670 |
FMF | 33,024 | +46 | $1,670 |
SELECT SECTOR SPDR TR (XLRE) | 41,812 | +41,812 | $1,653 |
XLRE | 41,812 | +41,812 | $1,653 |
GLOBAL X FDS | 63,087 | -61,539 | $1,558 |
DRIV | 63,087 | -61,539 | $1,558 |
GLOBAL X FDS | 38,876 | -14,017 | $1,548 |
PAVE | 38,876 | -14,017 | $1,548 |
ISHARES TR (ITB) | 12,910 | +12,910 | $1,495 |
ITB | 12,910 | +12,910 | $1,495 |
GLOBAL X FDS | 44,676 | -14,972 | $1,492 |
DAX | 44,676 | -14,972 | $1,492 |
ISHARES TR (REZ) | 19,932 | +333 | $1,437 |
REZ | 19,932 | +333 | $1,437 |
FIRST TR EXCHANGE TRADED FD (FIW) | 13,442 | -554 | $1,372 |
FIW | 13,442 | -554 | $1,372 |
ISHARES TR (ICLN) | 96,713 | +616 | $1,352 |
ICLN | 96,713 | +616 | $1,352 |
FIRST TR FTSE EPRA NAREIT (DTRE) | 32,453 | -9,705 | $1,342 |
DTRE | 32,453 | -9,705 | $1,342 |
FARMLAND PARTNERS INC | 119,935 | -28,786 | $1,331 |
FPI | 119,935 | -28,786 | $1,331 |
VANGUARD INDEX FDS (VTV) | 7,777 | -976 | $1,267 |
VTV | 7,777 | -976 | $1,267 |
ISHARES TR (IWO) | 4,462 | +4,462 | $1,208 |
IWO | 4,462 | +4,462 | $1,208 |
USCF ETF TR (SDCI) | 63,781 | -4,275 | $1,207 |
SDCI | 63,781 | -4,275 | $1,207 |
ISHARES INC (EWC) | 31,489 | -12,257 | $1,205 |
EWC | 31,489 | -12,257 | $1,205 |
VANGUARD INDEX FDS (VBK) | 4,571 | +7 | $1,192 |
VBK | 4,571 | +7 | $1,192 |
BITWISE BITCOIN ETF TR (BITB) | 28,303 | +28,303 | $1,096 |
BITB | 28,303 | +28,303 | $1,096 |
VANECK ETF TRUST (ANGL) | 36,970 | +36,970 | $1,073 |
ANGL | 36,970 | +36,970 | $1,073 |
WISDOMTREE TR | 39,385 | +6,164 | $1,032 |
USDU | 39,385 | +6,164 | $1,032 |
INVESCO ACTIVELY MANAGED ETF (VRIG) | 40,855 | -2,097 | $1,025 |
VRIG | 40,855 | -2,097 | $1,025 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 16,680 | -6,194 | $994 |
FTSM | 16,680 | -6,194 | $994 |
META PLATFORMS INC | 2,044 | -100 | $992 |
META | 2,044 | -100 | $992 |
MICROSOFT CORP | 2,295 | +50 | $966 |
MSFT | 2,295 | +50 | $966 |
ABRDN PRECIOUS METALS BASKET | 9,602 | -6,820 | $917 |
GLTR | 9,602 | -6,820 | $917 |
SPDR SER TR (BIL) | 9,728 | +9,728 | $893 |
BIL | 9,728 | +9,728 | $893 |
VANGUARD INDEX FDS (VNQ) | 9,927 | -190 | $858 |
VNQ | 9,927 | -190 | $858 |
PROCTER AND GAMBLE CO | 5,206 | +30 | $845 |
PG | 5,206 | +30 | $845 |
ISHARES GOLD TR (IAU) | 18,822 | +18,822 | $791 |
IAU | 18,822 | +18,822 | $791 |
VANECK ETF TRUST (CLOI) | 14,269 | +1,391 | $754 |
CLOI | 14,269 | +1,391 | $754 |
JOHNSON & JOHNSON | 4,769 | -14 | $754 |
JNJ | 4,769 | -14 | $754 |
VANGUARD INDEX FDS (VBR) | 3,747 | -574 | $719 |
VBR | 3,747 | -574 | $719 |
ISHARES TR (IVW) | 7,898 | +394 | $667 |
IVW | 7,898 | +394 | $667 |
VANGUARD INDEX FDS (VB) | 2,893 | -203 | $661 |
VB | 2,893 | -203 | $661 |
ISHARES TR (IWC) | 5,444 | +12 | $660 |
IWC | 5,444 | +12 | $660 |
VANGUARD INDEX FDS (VO) | 2,382 | -173 | $595 |
VO | 2,382 | -173 | $595 |
SPDR SER TR (SPLG) | 9,387 | +2,131 | $578 |
SPLG | 9,387 | +2,131 | $578 |
ISHARES TR (IJS) | 5,322 | +19 | $547 |
IJS | 5,322 | +19 | $547 |
AMEREN CORP | 7,144 | +63 | $528 |
AEE | 7,144 | +63 | $528 |
AGF INVTS TR | 27,474 | +3,995 | $495 |
BTAL | 27,474 | +3,995 | $495 |
ISHARES TR (MBB) | 5,341 | +5,341 | $494 |
MBB | 5,341 | +5,341 | $494 |
FORD MTR CO DEL | 34,323 | +3,338 | $456 |
F | 34,323 | +3,338 | $456 |
DEXCOM INC | 3,125 | UNCH | $433 |
DXCM | 3,125 | UNCH | $433 |
REPUBLIC SVCS INC | 2,212 | +7 | $423 |
RSG | 2,212 | +7 | $423 |
ALPS ETF TR (RIGS) | 17,652 | -7 | $404 |
RIGS | 17,652 | -7 | $404 |
INVESCO DB US DLR INDEX TR (UUP) | 14,227 | UNCH | $404 |
UUP | 14,227 | UNCH | $404 |
SELECT SECTOR SPDR TR (XLE) | 4,261 | +4,261 | $402 |
XLE | 4,261 | +4,261 | $402 |
SELECT SECTOR SPDR TR (XLY) | 2,105 | +2,105 | $387 |
XLY | 2,105 | +2,105 | $387 |
ISHARES TR (IMCG) | 5,466 | -138 | $386 |
IMCG | 5,466 | -138 | $386 |
ENPHASE ENERGY INC | 3,071 | +688 | $372 |
ENPH | 3,071 | +688 | $372 |
SELECT SECTOR SPDR TR (XLI) | 2,887 | +2,887 | $364 |
XLI | 2,887 | +2,887 | $364 |
ISHARES INC (SCJ) | 4,501 | +4,501 | $337 |
SCJ | 4,501 | +4,501 | $337 |
DIREXION SHS ETF TR (SOXL) | 6,666 | -2,046 | $310 |
SOXL | 6,666 | -2,046 | $310 |
ISHARES TR (EFG) | 2,957 | -759 | $307 |
EFG | 2,957 | -759 | $307 |
INTERNATIONAL BUSINESS MACHS | 1,593 | -82 | $304 |
IBM | 1,593 | -82 | $304 |
MERCK & CO INC | 2,212 | +145 | $292 |
MRK | 2,212 | +145 | $292 |
AMAZON COM INC | 1,486 | -134 | $268 |
AMZN | 1,486 | -134 | $268 |
ISHARES TR (IUSV) | 2,832 | +14 | $256 |
IUSV | 2,832 | +14 | $256 |
WALMART INC | 4,050 | +2,701 | $244 |
WMT | 4,050 | +2,701 | $244 |
VANGUARD INDEX FDS (VTI) | 927 | -3 | $241 |
VTI | 927 | -3 | $241 |
SPDR SER TR (SPYV) | 4,757 | -16,291 | $238 |
SPYV | 4,757 | -16,291 | $238 |
DIREXION SHS ETF TR (SPXL) | 1,730 | +1,730 | $232 |
SPXL | 1,730 | +1,730 | $232 |
VANGUARD WORLD FD (VGT) | 434 | -5 | $227 |
VGT | 434 | -5 | $227 |
ISHARES TR (DGRO) | 3,890 | +3,890 | $226 |
DGRO | 3,890 | +3,890 | $226 |
PFIZER INC | 8,132 | -252 | $226 |
PFE | 8,132 | -252 | $226 |
GRAYSCALE BITCOIN TR BTC | 3,550 | +3,550 | $224 |
GBTC | 3,550 | +3,550 | $224 |
BUNGE GLOBAL SA | 2,126 | -1 | $218 |
BG | 2,126 | -1 | $218 |
ISHARES TR (ILCB) | 3,006 | +3,006 | $218 |
ILCB | 3,006 | +3,006 | $218 |
DIREXION SHS ETF TR (TNA) | 4,847 | +4,847 | $208 |
TNA | 4,847 | +4,847 | $208 |
ISHARES INC (URTH) | 1,428 | +1,428 | $207 |
URTH | 1,428 | +1,428 | $207 |
PROSHARES TR (RWM) | 10,225 | -55,780 | $205 |
RWM | 10,225 | -55,780 | $205 |
COMPASS PATHWAYS PLC | 10,587 | -1,000 | $88 |
CMPS | 10,587 | -1,000 | $88 |
GOLDMAN SACHS PHYSICAL GOLD | $0 (exited) | ||
AAAU | 0 | -285,477 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
COMT | 0 | -102,562 | $0 |
GLOBAL X FDS | $0 (exited) | ||
LIT | 0 | -10,433 | $0 |
PROSHARES TR | $0 (exited) | ||
PSQ | 0 | -969,889 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
QCLN | 0 | -31,155 | $0 |
SPROTT FDS TR | $0 (exited) | ||
URNM | 0 | -20,881 | $0 |
VANGUARD WORLD FDS | 0 | -2,793 | $0 (exited) |
VPU | 0 | -2,793 | $0 |
See Summary: TAP Consulting LLC Top Holdings
See Details: Top 10 Stocks Held By TAP Consulting LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | +35,881 | +$15,932 |
IMTB | +101,752 | +$4,365 |
FDN | +13,962 | +$2,863 |
XLG | +67,670 | +$2,851 |
SPMO | +34,404 | +$2,760 |
ITA | +16,076 | +$2,121 |
GRID | +18,059 | +$2,070 |
BRO | +21,772 | +$1,906 |
XLC | +23,201 | +$1,895 |
VGK | +27,862 | +$1,876 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSQ | -969,889 | -$9,195 |
AAAU | -285,477 | -$5,834 |
COMT | -102,562 | -$2,571 |
QCLN | -31,155 | -$1,314 |
URNM | -20,881 | -$1,008 |
LIT | -10,433 | -$531 |
VPU | -2,793 | -$383 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTGC | +116,207 | +$2,869 |
IJH | +108,743 | +$539 |
MOAT | +108,006 | +$10,227 |
BUG | +105,952 | +$3,173 |
XLU | +65,000 | +$4,330 |
SCHJ | +55,635 | +$2,685 |
NLR | +39,135 | +$3,048 |
SDVY | +31,943 | +$1,407 |
INDA | +27,947 | +$1,508 |
KBWY | +22,887 | -$192 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEAR | -290,643 | -$14,764 |
VTIP | -62,804 | -$2,960 |
DRIV | -61,539 | -$1,517 |
RWM | -55,780 | -$1,186 |
NOBL | -51,212 | -$4,606 |
JPST | -48,636 | -$2,423 |
TLT | -30,641 | -$3,574 |
FPI | -28,786 | -$525 |
CIL | -28,654 | -$1,005 |
Size ($ in 1000's)
At 03/31/2024: $454,688 At 12/31/2023: $418,967 TAP Consulting LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TAP Consulting LLC 13F filings. Link to 13F filings: SEC filings |