Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest TAP Consulting, LLC Stock Portfolio

$454Million

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About TAP Consulting, LLC and it’s 13F Hedge Fund Stock Holdings

TAP Consulting, LLC is a hedge fund based in Kirkwood, MO. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $496.3 Millions. In it's latest 13F Holdings report, TAP Consulting, LLC reported an equity portfolio of $419 Millions as of 31 Dec, 2023.

The top stock holdings of TAP Consulting, LLC are CCRV, SPY, AGG. The fund has invested 19.7% of it's portfolio in ISHARES U S ETF TR and 4.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), PROSHARES TR (BZQ) and ISHARES TR (AAXJ). TAP Consulting, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), FIRST TR EXCHANGE-TRADED FD (FCVT) and PROSHARES TR (BZQ).

New Buys

Ticker	$ Bought
INVESCO QQQ TR	15,931,600
ISHARES TR	4,364,640
FIRST TR EXCHANGE-TRADED FD	2,863,470
INVESCO EXCHANGE TRADED FD T	2,850,940
INVESCO EXCH TRADED FD TR II	2,759,890
ISHARES TR	2,120,910
FIRST TR EXCHANGE TRADED FD	2,069,690
BROWN & BROWN INC	1,905,890

New stocks bought by TAP Consulting, LLC

Additions

Ticker	% Inc.
SELECT SECTOR SPDR TR	1,025
ISHARES TR	387
SELECT SECTOR SPDR TR	242
GLOBAL X FDS	220
VANECK ETF TRUST	220
WALMART INC	200
ALBEMARLE CORP	165
FIRST TR EXCHANGE TRAD FD VI	132

Additions to existing portfolio by TAP Consulting, LLC

Reductions

Ticker	% Reduced
PROSHARES TR	-84.51
SPDR SER TR	-77.4
PROSHARES TR	-54.11
VANGUARD MALVERN FDS	-52.93
GLOBAL X FDS	-49.38
SPDR GOLD TR	-46.86
ABRDN PRECIOUS METALS BASKET	-41.53
J P MORGAN EXCHANGE TRADED F	-34.35

TAP Consulting, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PROSHARES TR	-9,194,550
GOLDMAN SACHS PHYSICAL GOLD	-5,833,720
ISHARES U S ETF TR	-2,571,230
FIRST TR EXCHANGE-TRADED FD	-1,313,810
ETF MANAGERS TR	-1,601,780
SPROTT FDS TR	-1,007,930
GLOBAL X FDS	-531,449
VANGUARD WORLD FDS	-382,837

TAP Consulting, LLC got rid off the above stocks

Current Stock Holdings of TAP Consulting, LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	GOLDMAN SACHS PHYSICAL GOLD	0.00	0.00	0.00	SOLD OFF	-100
AAPL	APPLE INC	0.85	22,458	3,851,120	REDUCED	-0.3
AAXJ	ISHARES TR	0.58	23,732	2,623,280	REDUCED	-0.21
AAXJ	ISHARES TR	0.47	16,076	2,120,910	NEW
AAXJ	ISHARES TR	0.40	15,390	1,806,630	NEW
AAXJ	ISHARES TR	0.38	14,865	1,721,570	ADDED	11.54
AAXJ	ISHARES TR	0.33	12,910	1,494,590	NEW
AAXJ	ISHARES TR	0.32	19,932	1,436,530	ADDED	1.7
AAXJ	ISHARES TR	0.30	96,713	1,352,050	ADDED	0.64
AAXJ	ISHARES TR	0.14	5,444	659,719	ADDED	0.22
AAXJ	ISHARES TR	0.11	5,341	493,616	NEW
AAXJ	ISHARES TR	0.09	5,466	386,357	REDUCED	-2.46
AAXJ	ISHARES TR	0.07	2,957	306,954	REDUCED	-20.43
ACES	ALPS ETF TR	0.09	17,652	403,878	REDUCED	-0.04
ACIO	ETF SER SOLUTIONS	1.13	169,349	5,136,110	ADDED	1.02
ACTX	GLOBAL X FDS	1.01	153,942	4,579,780	ADDED	220
ACTX	GLOBAL X FDS	0.34	63,087	1,558,260	REDUCED	-49.38
ACTX	GLOBAL X FDS	0.34	38,876	1,547,670	REDUCED	-26.5
ACTX	GLOBAL X FDS	0.33	44,676	1,492,280	REDUCED	-25.1
ACTX	GLOBAL X FDS	0.00	0.00	0.00	SOLD OFF	-100
ACWF	ISHARES TR	0.05	3,890	225,845	NEW
ACWV	ISHARES INC	0.26	31,489	1,205,410	REDUCED	-28.02
ACWV	ISHARES INC	0.07	4,501	337,486	NEW
ACWV	ISHARES INC	0.05	1,428	206,914	NEW
AEE	AMEREN CORP	0.12	7,144	528,388	ADDED	0.89
AFK	VANECK ETF TRUST	4.17	210,902	18,960,100	ADDED	104
AFK	VANECK ETF TRUST	0.95	56,917	4,323,140	ADDED	220
AFK	VANECK ETF TRUST	0.24	36,970	1,072,880	NEW
AFTY	PACER FDS TR	0.87	138,651	3,972,350	ADDED	12.88
AFTY	PACER FDS TR	0.60	47,128	2,738,600	REDUCED	-0.46
AFTY	PACER FDS TR	0.38	35,424	1,741,460	REDUCED	-10.15
AFTY	PACER FDS TR	0.37	48,556	1,684,890	ADDED	0.37
AGG	ISHARES TR	2.66	127,652	12,078,400	REDUCED	-19.36
AGG	ISHARES TR	2.09	45,141	9,493,190	REDUCED	-1.7
AGG	ISHARES TR	1.83	136,770	8,307,400	ADDED	387
AGG	ISHARES TR	1.58	76,047	7,198,620	ADDED	1.57
AGG	ISHARES TR	1.18	67,381	5,381,080	ADDED	1.00
AGG	ISHARES TR	0.27	4,462	1,208,310	NEW
AGG	ISHARES TR	0.15	7,898	666,931	ADDED	5.25
AGG	ISHARES TR	0.12	5,322	546,917	ADDED	0.36
AGG	ISHARES TR	0.06	2,832	256,086	ADDED	0.5
AGG	ISHARES TR	0.05	3,006	217,839	NEW
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.75	109,641	3,390,090	REDUCED	-4.46
AGT	ISHARES TR	0.96	101,752	4,364,640	NEW
AGZD	WISDOMTREE TR	0.23	39,385	1,031,890	ADDED	18.55
AIEQ	ETF MANAGERS TR	0.00	0.00	0.00	SOLD OFF	-100
AIRR	FIRST TR EXCHANGE-TRADED FD	0.42	42,372	1,916,910	ADDED	12.32
ALB	ALBEMARLE CORP	0.51	17,647	2,324,880	ADDED	165
ALTS	PROSHARES TR	0.44	166,965	1,980,200	REDUCED	-10.62
ALTS	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AMLX	AMPLIFY ETF TR	0.38	26,600	1,705,350	NEW
AMPS	ISHARES TR	0.64	57,477	2,934,800	REDUCED	-5.44
AMPS	ISHARES TR	0.59	51,698	2,667,100	ADDED	117
AMPS	ISHARES TR	0.38	24,399	1,714,520	NEW
AMZN	AMAZON COM INC	0.06	1,486	268,045	REDUCED	-8.27
BBAX	J P MORGAN EXCHANGE TRADED F	1.03	92,971	4,690,400	REDUCED	-34.35
BG	BUNGE GLOBAL SA	0.05	2,126	217,984	REDUCED	-0.05
BGLD	FIRST TR EXCHANGE-TRADED FD	0.63	13,962	2,863,470	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.38	11,321	1,740,830	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SER TR	0.20	9,728	893,031	NEW
BIL	SPDR SER TR	0.13	9,387	577,563	ADDED	29.37
BIL	SPDR SER TR	0.05	4,757	238,329	REDUCED	-77.4
BMI	BADGER METER INC	0.60	16,769	2,713,370	ADDED	15.78
BRO	BROWN & BROWN INC	0.42	21,772	1,905,890	NEW
BTAL	AGF INVTS TR	0.11	27,474	494,946	ADDED	17.02
BUY	USCF ETF TR	0.26	63,781	1,207,130	REDUCED	-6.28
BUZZ	VANECK ETF TRUST	0.17	14,269	753,703	ADDED	10.8
BZQ	PROSHARES TR	0.97	43,426	4,403,800	REDUCED	-54.11
BZQ	PROSHARES TR	0.04	10,225	205,114	REDUCED	-84.51
CARZ	FIRST TR EXCHANGE TRADED FD	0.50	120,421	2,255,480	REDUCED	-3.65
CCRV	ISHARES U S ETF TR	14.89	1,341,420	67,688,200	REDUCED	-17.81
CCRV	ISHARES U S ETF TR	0.00	0.00	0.00	SOLD OFF	-100
CDC	VICTORY PORTFOLIOS II	1.27	71,110	5,785,490	REDUCED	-18.96
CDC	VICTORY PORTFOLIOS II	1.26	83,099	5,746,830	REDUCED	-17.56
CDC	VICTORY PORTFOLIOS II	1.26	92,187	5,730,330	REDUCED	-17.63
CDC	VICTORY PORTFOLIOS II	1.23	129,391	5,583,880	REDUCED	-18.13
CMPS	COMPASS PATHWAYS PLC	0.02	10,587	88,084	REDUCED	-8.63
CSD	INVESCO EXCHANGE TRADED FD T	0.91	24,527	4,154,080	ADDED	3.19
CSD	INVESCO EXCHANGE TRADED FD T	0.63	67,670	2,850,940	NEW
CTAS	CINTAS CORP	0.75	4,959	3,407,250	ADDED	0.79
DRN	DIREXION SHS ETF TR	0.07	6,666	310,190	REDUCED	-23.48
DRN	DIREXION SHS ETF TR	0.05	1,730	231,820	NEW
DRN	DIREXION SHS ETF TR	0.05	4,847	208,054	NEW
DXCM	DEXCOM INC	0.10	3,125	433,438	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	1.50	363,331	6,819,720	ADDED	0.8
ECLN	FIRST TR EXCHANGE-TRADED FD	0.44	47,976	1,978,050	ADDED	1.35
EMGF	ISHARES INC	0.39	30,634	1,763,600	NEW
EMTL	SSGA ACTIVE TR	1.10	100,447	5,007,900	ADDED	0.44
ENPH	ENPHASE ENERGY INC	0.08	3,071	371,530	ADDED	28.87
EQR	EQUITY RESIDENTIAL	0.77	55,517	3,503,670	ADDED	17.27
F	FORD MTR CO DEL	0.10	34,323	455,806	ADDED	10.77
FCAL	FIRST TR EXCH TRADED FD III	0.43	31,979	1,971,860	ADDED	4.75
FCVT	FIRST TR EXCHANGE-TRADED FD	2.67	252,099	12,163,800	REDUCED	-9.3
FCVT	FIRST TR EXCHANGE-TRADED FD	0.22	16,680	994,462	REDUCED	-27.08
FFR	FIRST TR FTSE EPRA / NAREIT	0.30	32,453	1,341,690	REDUCED	-23.02
FIW	FIRST TR EXCHANGE-TRADED FD	0.30	13,442	1,372,390	REDUCED	-3.96
FMF	FIRST TR EXCHANGE-TRADED FD	0.37	33,024	1,670,200	ADDED	0.14
FNDA	SCHWAB STRATEGIC TR	1.51	142,471	6,885,620	ADDED	64.07
FNDA	SCHWAB STRATEGIC TR	0.54	63,431	2,475,060	REDUCED	-9.04
FNDA	SCHWAB STRATEGIC TR	0.52	38,609	2,357,110	REDUCED	-3.96
FNDA	SCHWAB STRATEGIC TR	0.46	58,050	2,078,180	REDUCED	-6.16
FPI	FARMLAND PARTNERS INC	0.29	119,935	1,331,280	REDUCED	-19.36
FTGC	FIRST TR EXCHANGE TRAD FD VI	1.06	204,203	4,843,690	ADDED	132
GLD	SPDR GOLD TR	0.64	14,106	2,901,890	REDUCED	-46.86
GLTR	ABRDN PRECIOUS METALS BASKET	0.20	9,602	916,991	REDUCED	-41.53
GRID	FIRST TR EXCHANGE TRADED FD	0.46	18,059	2,069,690	NEW
GSY	INVESCO ACTIVELY MANAGED ETF	0.22	40,855	1,025,060	REDUCED	-4.88
IAU	ISHARES GOLD TR	0.17	18,822	790,713	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.07	1,593	304,337	REDUCED	-4.9
INFR	LEGG MASON ETF INVT	0.77	95,234	3,508,430	ADDED	0.11
JNJ	JOHNSON & JOHNSON	0.17	4,769	754,450	REDUCED	-0.29
LEGR	FIRST TR EXCHANGE-TRADED FD	1.34	175,408	6,107,710	ADDED	22.27
LOW	LOWES COS INC	0.65	11,640	2,965,200	ADDED	15.98
META	META PLATFORMS INC	0.22	2,044	992,417	REDUCED	-4.66
MRK	MERCK & CO INC	0.06	2,212	291,825	ADDED	7.01
MSFT	MICROSOFT CORP	0.21	2,295	965,502	ADDED	2.23
NDSN	NORDSON CORP	0.55	9,153	2,512,740	ADDED	14.93
NEM	NEWMONT CORP	0.72	91,848	3,291,840	ADDED	17.23
PFE	PFIZER INC	0.05	8,132	225,670	REDUCED	-3.01
PG	PROCTER AND GAMBLE CO	0.19	5,206	844,644	ADDED	0.58
QQQ	INVESCO QQQ TR	3.50	35,881	15,931,600	NEW
RNR	RENAISSANCERE HLDGS LTD	0.55	10,668	2,507,310	ADDED	14.41
ROP	ROPER TECHNOLOGIES INC	0.60	4,894	2,744,500	ADDED	9.09
RSG	REPUBLIC SVCS INC	0.09	2,212	423,475	ADDED	0.32
SHW	SHERWIN WILLIAMS CO	0.63	8,283	2,876,900	ADDED	3.31
SPHD	INVESCO EXCH TRADED FD TR II	1.22	306,718	5,536,250	ADDED	8.06
SPHD	INVESCO EXCH TRADED FD TR II	0.61	34,404	2,759,890	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.50	34,342	2,262,090	REDUCED	-26.34
SPY	SPDR S&P 500 ETF TR	3.04	26,408	13,813,100	REDUCED	-28.45
TROW	PRICE T ROWE GROUP INC	0.57	21,151	2,578,720	ADDED	26.09
UDN	INVESCO DB US DLR INDEX TR	0.09	14,227	403,620	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	1.26	21,212	5,738,300	ADDED	11.43
VAW	VANGUARD WORLD FD	1.22	54,164	5,545,840	ADDED	7.28
VAW	VANGUARD WORLD FD	0.05	434	227,393	REDUCED	-1.14
VAW	VANGUARD WORLD FDS	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD INTL EQUITY INDEX F	0.41	27,862	1,876,230	NEW
VOO	VANGUARD INDEX FDS	0.45	4,251	2,043,500	REDUCED	-0.21
VOO	VANGUARD INDEX FDS	0.38	4,973	1,711,820	REDUCED	-7.03
VOO	VANGUARD INDEX FDS	0.28	7,777	1,266,550	REDUCED	-11.15
VOO	VANGUARD INDEX FDS	0.26	4,571	1,191,720	ADDED	0.15
VOO	VANGUARD INDEX FDS	0.19	9,927	858,479	REDUCED	-1.88
VOO	VANGUARD INDEX FDS	0.16	3,747	718,964	REDUCED	-13.28
VOO	VANGUARD INDEX FDS	0.14	2,893	661,201	REDUCED	-6.56
VOO	VANGUARD INDEX FDS	0.13	2,382	595,109	REDUCED	-6.77
VOO	VANGUARD INDEX FDS	0.05	927	241,054	REDUCED	-0.32
VTIP	VANGUARD MALVERN FDS	0.59	55,840	2,674,160	REDUCED	-52.93
WMT	WALMART INC	0.05	4,050	243,711	ADDED	200
WST	WEST PHARMACEUTICAL SVSC INC	0.68	7,822	3,095,360	ADDED	20.39
XLB	SELECT SECTOR SPDR TR	1.33	91,830	6,028,660	ADDED	242
XLB	SELECT SECTOR SPDR TR	0.58	12,763	2,658,090	ADDED	1,025
XLB	SELECT SECTOR SPDR TR	0.42	23,201	1,894,600	NEW
XLB	SELECT SECTOR SPDR TR	0.36	41,812	1,652,830	NEW
XLB	SELECT SECTOR SPDR TR	0.09	4,261	402,314	NEW
XLB	SELECT SECTOR SPDR TR	0.09	2,105	387,178	NEW
XLB	SELECT SECTOR SPDR TR	0.08	2,887	363,689	NEW
	VICTORY PORTFOLIOS II	0.57	72,534	2,596,720	ADDED	32.49
	BITWISE BITCOIN ETF TR	0.24	28,303	1,095,610	NEW
	GRAYSCALE BITCOIN TR BTC	0.05	3,550	224,254	NEW
	SPROTT FDS TR	0.00	0.00	0.00	SOLD OFF	-100