TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-0.22%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$20.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$5.23M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.27M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.53M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.53M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.72M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.83M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M

Sector Composition

1 Technology 2.66%
2 Financials 1.61%
3 Materials 1.55%
4 Industrials 1.26%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$60.8M 12.83% 1,207,966 -133,456 -10% -$6.72M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.1M 4.03% 220,417 +9,515 +5% +$824K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$16.9M 3.57% 35,322 -559 -2% -$268K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 3.23% 28,155 +1,747 +7% +$951K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.9M 2.93% 151,172 +23,520 +18% +$2.16M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.6M 2.66% 262,664 +10,565 +4% +$508K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.28M 1.96% 158,572 +21,802 +16% +$1.28M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.18M 1.94% 45,263 +122 +0.3% +$24.8K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$7.51M 1.59% 155,617 +13,146 +9% +$635K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.38M 1.56% 221,235 +45,827 +26% +$1.53M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$7.19M 1.52% 383,537 +20,206 +6% +$379K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.48M 1.37% 69,158 -6,889 -9% -$645K
CFA icon
13
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$6.18M 1.3% 77,914 +6,804 +10% +$540K
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$6.16M 1.3% 100,919 +8,732 +9% +$533K
CSA
15
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.16M 1.3% 91,285 +8,186 +10% +$552K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$6.14M 1.29% 23,068 +1,856 +9% +$494K
CIL icon
17
VictoryShares International Volatility Wtd ETF
CIL
$113M
$6.04M 1.28% 143,767 +14,376 +11% +$604K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$6.02M 1.27% 60,255 +6,091 +11% +$608K
KBWY icon
19
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$5.86M 1.24% 328,692 +21,974 +7% +$392K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.13B
$5.37M 1.13% 181,430 +27,488 +18% +$813K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$5.32M 1.12% 67,952 +571 +0.8% +$44.7K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.32M 1.12% 222,314 +18,111 +9% +$433K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3M 1.12% 55,173 +11,747 +27% +$1.13M
PPTY icon
24
US Diversified Real Estate ETF
PPTY
$37.3M
$5.28M 1.11% 174,146 +4,797 +3% +$145K
PSQ icon
25
ProShares Short QQQ
PSQ
$513M
$5.23M 1.1% +129,091 New +$5.23M
1
2 3 4 5