TAP Consulting, LLC
CIK: 0001748930SEC EDGAR →
Portfolio Value
$489.1M
Holdings
153
As of
Q4 2024
New Positions
153
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 1,279,267 | $64.6M | 13.21% |
| 2 | VANECK ETF TRUST | 221,704 | $20.6M | 4.20% |
| 3 | SPDR S&P 500 ETF TR | 28,552 | $16.7M | 3.42% |
| 4 | INVESCO QQQ TR | 29,919 | $15.3M | 3.13% |
| 5 | ISHARES TR | 152,884 | $13.4M | 2.73% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 255,496 | $12.4M | 2.54% |
| 7 | VANGUARD INDEX FDS | 35,356 | $10.2M | 2.10% |
| 8 | ISHARES TR | 164,087 | $10.2M | 2.09% |
| 9 | ISHARES TR | 45,013 | $9.9M | 2.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 228,019 | $8.2M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $399.8M | 81.7% |
| Unknown | 11 | $47.1M | 9.6% |
| Technology | 8 | $13.5M | 2.8% |
| Industrials | 4 | $8.4M | 1.7% |
| Basic Materials | 3 | $5.2M | 1.1% |
| Healthcare | 4 | $4.4M | 0.9% |
| Real Estate | 1 | $4.1M | 0.8% |
| Consumer Cyclical | 2 | $3.4M | 0.7% |
| Consumer Defensive | 2 | $1.3M | 0.3% |
| Communication Services | 1 | $1.2M | 0.2% |
| Utilities | 1 | $584K | 0.1% |
| Energy | 1 | $202K | 0.0% |