TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-9.06%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$23.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.05%
Holding
152
New
19
Increased
35
Reduced
53
Closed
35

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$33.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.22M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
$12.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.4M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$8.59M

Sector Composition

1 Technology 4.1%
2 Financials 3.67%
3 Industrials 3.21%
4 Real Estate 2.91%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$342K 0.09%
8,393
-23,752
-74% -$968K
OUSA icon
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$315K 0.09%
7,805
+37
+0.5% +$1.49K
CVX icon
103
Chevron
CVX
$318B
$313K 0.09%
2,162
+6
+0.3% +$869
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$307K 0.09%
3,962
-56
-1% -$4.34K
AVGO icon
105
Broadcom
AVGO
$1.42T
$294K 0.08%
605
– –
RSG icon
106
Republic Services
RSG
$72.4B
$282K 0.08%
2,158
+8
+0.4% +$1.05K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$523B
$276K 0.08%
1,464
+22
+2% +$4.15K
BND icon
108
Vanguard Total Bond Market
BND
$134B
$266K 0.07%
3,539
-5,188
-59% -$390K
DXCM icon
109
DexCom
DXCM
$30B
$238K 0.07%
3,200
+2,400
+300% +$179K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.06%
5,625
-3,264
-37% -$136K
NVDA icon
111
NVIDIA
NVDA
$4.16T
$232K 0.06%
1,528
– –
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$211K 0.06%
5,985
-9,859
-62% -$348K
URTH icon
113
iShares MSCI World ETF
URTH
$5.58B
$211K 0.06%
1,976
-353
-15% -$37.7K
PEP icon
114
PepsiCo
PEP
$202B
$209K 0.06%
1,254
+4
+0.3% +$667
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$7.72B
$70K 0.02%
10,147
– –
KODK icon
116
Kodak
KODK
$465M
$62K 0.02%
13,350
– –
INO icon
117
Inovio Pharmaceuticals
INO
$140M
$18K 0.01%
10,240
– –
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-505,705
Closed -$15.4M
APO icon
119
Apollo Global Management
APO
$75.1B
– –
-20,073
Closed -$1.24M
AXSM icon
120
Axsome Therapeutics
AXSM
$6.06B
– –
-38,429
Closed -$1.59M
BBDC icon
121
Barings BDC
BBDC
$990M
– –
-19,509
Closed -$202K
BLCN icon
122
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
– –
-5,565
Closed -$206K
BMI icon
123
Badger Meter
BMI
$5.34B
– –
-3,065
Closed -$306K
CORP icon
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-2,598
Closed -$271K
DKNG icon
125
DraftKings
DKNG
$23.8B
– –
-97,249
Closed -$1.89M
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5
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