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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
-2.97%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18.9M
Cap. Flow
-$6.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.05%
Holding
154
New
14
Increased
62
Reduced
53
Closed
22

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.09M
4
PINK icon
Simplify Health Care ETF
PINK
+$2.96M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.71M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.3M
2
SPGI icon
S&P Global
SPGI
+$5.23M
3
BRO icon
Brown & Brown
BRO
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Sector Composition

1 Technology 2.47%
2 Materials 1.68%
3 Industrials 1.21%
4 Financials 1.13%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
$53.4M 13.73%
1,069,567
-227,625
-18% -$11.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15M 3.85%
168,794
+12,698
+8% +$1.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.4M 3.44%
31,241
-4,903
-14% -$2.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$12.6M 3.24%
35,178
-5,111
-13% -$1.9M
RWM icon
5
ProShares Short Russell2000
RWM
$113M
$12.4M 3.19%
512,219
+19,283
+4% +$442K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 2.87%
236,119
+14,639
+7% +$692K
PSQ icon
7
ProShares Short QQQ
PSQ
$637M
$10.4M 2.67%
190,627
+8,424
+5% +$446K
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$8.88M 2.29%
378,266
+8,252
+2% +$195K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.08M 2.08%
47,137
+2,250
+5% +$402K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.54M 1.68%
71,368
+41,128
+136% +$3.88M
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$6.33M 1.63%
26,912
+5,480
+26% +$1.34M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.7B
$6.14M 1.58%
34,724
-3,694
-10% -$693K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$5.87M 1.51%
115,416
+2,081
+2% +$106K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.82M 1.5%
242,461
+6,521
+3% +$157K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 1.48%
115,360
-14,175
-11% -$743K
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.07M 1.3%
276,950
+87,724
+46% +$1.68M
KBWY icon
17
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$5.04M 1.3%
288,724
-6,538
-2% -$123K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.76M 1.23%
107,604
-630
-0.6% -$29.6K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.71M 1.21%
41,655
+3,864
+10% +$442K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.69M 1.21%
166,097
-7,559
-4% -$221K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$4.67M 1.2%
58,199
+1,474
+3% +$123K
CIL
22
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$4.48M 1.15%
117,706
+713
+0.6% +$28.3K
CSA
23
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4.45M 1.14%
75,985
+668
+0.9% +$41K
CDL icon
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$4.44M 1.14%
81,903
+4,699
+6% +$267K
CFA icon
25
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$4.44M 1.14%
65,248
+7,962
+14% +$566K
1
2 3 4 5

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