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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$19M
Cap. Flow
-$8.86M
Cap. Flow %
-1.81%
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
68
Reduced
72
Closed
9

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.59M
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$1.56M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.2M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.88M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.55M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

1 Technology 2.65%
2 Industrials 1.73%
3 Financials 1.47%
4 Materials 1.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$199B
$354K 0.07%
1,611
+7
+0.4% +$1.56K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10B
$351K 0.07%
6,896
-665
-9% -$33.9K
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.7B
$342K 0.07%
1,413
+25
+2% +$6.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$98.3B
$324K 0.07%
11,866
+115
+1% +$3.27K
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$315K 0.06%
+13,516
New +$317K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$305K 0.06%
3,340
-10,050
-75% -$920K
NVDA icon
132
NVIDIA
NVDA
$5.15T
$284K 0.06%
2,115
+8
+0.4% +$1.1K
NEM icon
133
Newmont
NEM
$102B
$279K 0.06%
7,501
-2,881
-28% -$131K
BAC icon
134
Bank of America
BAC
$432B
$278K 0.06%
6,335
-62
-1% -$2.73K
SPXL icon
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$274K 0.06%
1,623
-84
-5% -$14.6K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27B
$271K 0.06%
2,924
+44
+2% +$4.23K
FEMB icon
137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$247K 0.05%
9,519
-8,857
-48% -$242K
VGT icon
138
Vanguard Information Technology ETF
VGT
$143B
$247K 0.05%
3,176
-120
-4% -$9.22K
TECL icon
139
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
$246K 0.05%
2,715
+47
+2% +$4.38K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$244K 0.05%
2,515
+17
+0.7% +$1.73K
DXCM icon
141
DexCom
DXCM
$28.1B
$243K 0.05%
3,125
– –
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$41.8B
$238K 0.05%
3,874
+132
+4% +$8.33K
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$234K 0.05%
5,591
+305
+6% +$14.5K
MRK icon
144
Merck
MRK
$305B
$230K 0.05%
2,311
-74
-3% -$7.63K
URTH icon
145
iShares MSCI World ETF
URTH
$8.15B
$225K 0.05%
1,450
+11
+0.8% +$1.74K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220K 0.05%
1,999
-283
-12% -$31.2K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$216K 0.04%
+2,667
New +$223K
SOXL icon
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$215K 0.04%
7,882
+1,469
+23% +$46.7K
SMTH icon
149
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$212K 0.04%
+8,317
New +$215K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$207K 0.04%
5,988
– –
3 4 5
6
7

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