AI Portfolio Summary
In 2024 Q4, TAP Consulting, LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. The fund also reduced its exposure to GLOBAL X FDS by 9.5%.
Total Positions
162
Quarter
2024 Q4
Top Holding
NEAR (13.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 13.21% | 13.87% |
#1
Prev: #1
|
6.5 | -96,263 | -7.0% |
P
S
|
1,279,267 | $64,602,979 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.20% | 4.36% |
#2
Prev: #2
|
3.7 | -7,011 | -3.1% |
P
S
|
221,704 | $20,557,488 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.42% | 3.19% |
#3
Prev: #3
|
2.9 | 260 | 0.9% |
P
S
|
28,552 | $16,733,874 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 2.57% |
#4
1
Prev: #5
|
3.8 | 3,207 | 12.0% |
P
S
|
29,919 | $15,295,556 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.73% | 2.96% |
#5
1
Prev: #4
|
2.1 | -520 | -0.3% |
P
S
|
152,884 | $13,351,404 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.52% |
#6
Prev: #6
|
1.5 | -3,555 | -1.4% |
P
S
|
255,496 | $12,435,002 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 1.85% |
#7
2
Prev: #9
|
2.8 | 2,215 | 6.7% |
P
S
|
35,356 | $10,246,662 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 1.97% |
#8
1
Prev: #7
|
1.3 | 3,797 | 2.4% |
P
S
|
164,087 | $10,224,263 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.03% | 1.96% |
#9
1
Prev: #8
|
1.3 | -30 | -0.1% |
P
S
|
45,013 | $9,946,149 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.64% |
#10
Prev: #10
|
1.2 | -1,051 | -0.5% |
P
S
|
228,019 | $8,174,479 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.60% |
#11
Prev: #11
|
3.7 | 169,752 | 103.3% |
P
S
|
334,109 | $8,143,898 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 1.47% | 1.47% |
#12
Prev: #12
|
1.1 | -8,793 | -2.3% |
P
S
|
381,299 | $7,195,114 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
VICTORY PORTFOL...
|
—
|
Unknown | 1.46% | 1.39% |
#13
1
Prev: #14
|
1.1 | 200 | 0.2% |
P
S
|
96,337 | $7,127,957 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CDL
VICTORY PORTFOL...
|
ETF | 1.42% | 1.41% |
#14
1
Prev: #13
|
1.1 | 891 | 0.8% |
P
S
|
106,477 | $6,955,810 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.42% | 1.30% |
#15
5
Prev: #20
|
1.1 | -1,114 | -1.9% |
P
S
|
58,836 | $6,946,797 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 1.41% | 1.38% |
#16
Prev: #16
|
1.1 | 158 | 0.2% |
P
S
|
81,366 | $6,908,762 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.38% | 1.33% |
#17
2
Prev: #19
|
2.6 | 4,110 | 6.0% |
P
S
|
73,107 | $6,758,719 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CIL
VICTORY PORTFOL...
|
Bond/Debt | 1.31% | 1.35% |
#18
1
Prev: #17
|
1.0 | 1,604 | 1.1% |
P
S
|
152,739 | $6,386,608 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.34% |
#19
1
Prev: #18
|
1.0 | -118 | -0.5% |
P
S
|
24,080 | $6,108,933 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.23% | 0.98% |
#20
11
Prev: #31
|
2.5 | 16,117 | 15.4% |
P
S
|
120,442 | $6,017,303 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.21% | 1.19% |
#21
Prev: #21
|
2.5 | 2,981 | 5.3% |
P
S
|
59,391 | $5,912,404 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPTY
ETF SER SOLUTIO...
|
ETF | 1.19% | 1.18% |
#22
Prev: #22
|
1.0 | 6,660 | 3.8% |
P
S
|
181,297 | $5,828,683 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 1.18% | 1.39% |
#23
8
Prev: #15
|
1.0 | -13,174 | -3.9% |
P
S
|
321,151 | $5,751,809 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.12% |
#24
1
Prev: #23
|
2.5 | 5,978 | 8.8% |
P
S
|
73,958 | $5,591,993 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.14% | 1.03% |
#25
3
Prev: #28
|
1.0 | 3,120 | 3.1% |
P
S
|
104,134 | $5,564,916 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.12% | 1.10% |
#26
1
Prev: #25
|
0.9 | -1,748 | -1.6% |
P
S
|
108,702 | $5,475,328 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.12% |
#27
3
Prev: #24
|
0.9 | -11,029 | -4.6% |
P
S
|
228,593 | $5,470,225 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMTB
ISHARES TR
|
ETF | 1.07% | 1.07% |
#28
2
Prev: #26
|
0.9 | 2,245 | 1.8% |
P
S
|
123,812 | $5,255,131 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.94% |
#29
3
Prev: #32
|
0.9 | -26 | -0.1% |
P
S
|
20,564 | $5,149,786 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.01% | 0.99% |
#30
Prev: #30
|
0.9 | -3,391 | -6.1% |
P
S
|
51,949 | $4,935,676 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SRVR
PACER FDS TR
|
ETF | 0.96% | 1.00% |
#31
2
Prev: #29
|
0.9 | -1,389 | -0.9% |
P
S
|
156,718 | $4,698,420 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.96% | 0.90% |
#32
1
Prev: #33
|
2.4 | 3,205 | 5.9% |
P
S
|
57,712 | $4,694,255 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.89% | 1.04% |
#33
6
Prev: #27
|
0.9 | -5,248 | -9.4% |
P
S
|
50,340 | $4,333,258 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.86% | 0.88% |
#34
Prev: #34
|
0.8 | -13,753 | -9.5% |
P
S
|
130,890 | $4,200,267 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.83% | 0.83% |
#35
Prev: #35
|
0.8 | -512 | -0.9% |
P
S
|
56,463 | $4,051,760 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.73% | 0.65% |
#36
8
Prev: #44
|
2.3 | 4,594 | 5.5% |
P
S
|
88,158 | $3,546,597 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.72% | 0.64% |
#37
10
Prev: #47
|
2.3 | 6,232 | 6.4% |
P
S
|
103,362 | $3,523,618 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.72% | 0.73% |
#38
2
Prev: #36
|
0.8 | -1,216 | -7.4% |
P
S
|
15,148 | $3,522,182 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.71% | 0.60% |
#39
12
Prev: #51
|
0.8 | 486 | 4.8% |
P
S
|
10,562 | $3,459,843 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.63% |
#40
8
Prev: #48
|
0.8 | 13 | 0.1% |
P
S
|
13,256 | $3,209,676 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.65% | 0.67% |
#41
1
Prev: #40
|
0.8 | -761 | -4.9% |
P
S
|
14,898 | $3,160,235 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.64% | 0.68% |
#42
3
Prev: #39
|
0.8 | -2,917 | -7.4% |
P
S
|
36,458 | $3,122,983 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.64% | 0.55% |
#43
10
Prev: #53
|
0.8 | -466 | -3.5% |
P
S
|
12,831 | $3,120,115 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.63% | 0.72% |
#44
7
Prev: #37
|
0.8 | -1,097 | -6.1% |
P
S
|
16,785 | $3,066,626 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.65% |
#45
4
Prev: #41
|
0.8 | -1,083 | -5.8% |
P
S
|
17,468 | $3,060,945 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.68% |
#46
8
Prev: #38
|
0.7 | -487 | -3.8% |
P
S
|
12,347 | $3,047,266 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.42% |
#47
20
Prev: #67
|
2.7 | 21,372 | 41.6% |
P
S
|
72,808 | $3,009,165 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.61% | 0.64% |
#48
2
Prev: #46
|
0.7 | -3,434 | -6.1% |
P
S
|
52,895 | $2,987,517 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.60% | 0.61% |
#49
1
Prev: #50
|
0.7 | 79 | 1.4% |
P
S
|
5,676 | $2,950,795 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.60% | 0.65% |
#50
7
Prev: #43
|
0.7 | -364 | -3.0% |
P
S
|
11,763 | $2,926,725 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 162 holdings