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TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+6.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$28.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.57M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.83M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
$9.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$4.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.94M

Sector Composition

1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.1B
$213K 0.05%
439
-77
-15% -$37.3K
CMPS
127
Compass Pathways
CMPS
$452M
$101K 0.02%
11,587
-1,258
-10% -$11K
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-36,065
Closed -$2.48M
XAR icon
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-10,583
Closed -$1.19M
WEAT icon
130
Teucrium Wheat Fund
WEAT
$117M
– –
-430,253
Closed -$2.4M
VDE icon
131
Vanguard Energy ETF
VDE
$7.28B
– –
-23,523
Closed -$2.98M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,470
Closed -$239K
OUSA icon
133
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-8,016
Closed -$336K
NURE icon
134
Nuveen Short-Term REIT ETF
NURE
$33.9M
– –
-8,955
Closed -$243K
MOTE icon
135
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
– –
-49,115
Closed -$1.13M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-31,466
Closed -$861K
KODK icon
137
Kodak
KODK
$465M
– –
-13,350
Closed -$56.2K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-5,216
Closed -$247K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-6,459
Closed -$1.2M
IDU icon
140
iShares US Utilities ETF
IDU
$1.64B
– –
-31,479
Closed -$2.32M
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-30,803
Closed -$1.15M
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-2,851
Closed -$210K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-10,384
Closed -$1.52M
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-50,010
Closed -$3.02M
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-9,560
Closed -$474K
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
– –
-35,178
Closed -$12.6M
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,037
Closed -$315K
USB icon
148
US Bancorp
USB
$75.5B
– –
-11,720
Closed -$387K
USCI icon
149
US Commodity Index
USCI
$261M
– –
-28,594
Closed -$1.69M
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