TAP Consulting, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,185,360 |
| LEGG MASON ETF INVT | 3,900,470 |
| SPDR GOLD TR | 3,343,100 |
| SELECT SECTOR SPDR TR | 2,525,710 |
| VANGUARD INDEX FDS | 2,045,220 |
| FARMLAND PARTNERS INC | 1,242,320 |
| ISHARES TR | 1,231,920 |
| PROSHARES TR | 1,123,870 |
New stocks bought by TAP Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 173.5 |
| SCHWAB STRATEGIC TR | 153.11 |
| PROSHARES TR | 124.59 |
| SPDR SER TR | 70.58 |
| INVESCO DB US DLR INDEX TR | 55.79 |
| PACER FDS TR | 49.56 |
| INVESCO ACTIVELY MANAGED ETF | 35.92 |
| SPDR S&P 500 ETF TR | 20.38 |
Additions to existing portfolio by TAP Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.51 |
| ISHARES TR | -77.43 |
| ILLINOIS TOOL WKS INC | -61.35 |
| SCHWAB STRATEGIC TR | -57.3 |
| EQUITY RESIDENTIAL | -55.4 |
| SCHWAB STRATEGIC TR | -54.57 |
| VICTORY PORTFOLIOS II | -50.08 |
| WALMART INC | -44.56 |
TAP Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMPLIFY ETF TR | -860,000 |
| KKR & CO INC | -1,078,000 |
| VANECK ETF TRUST | -1,733,000 |
| INVESCO EXCHANGE TRADED FD T | -957,000 |
| SMITH A O CORP | -684,000 |
| ISHARES TR | -209,000 |
| SCHWAB STRATEGIC TR | -366,000 |
| ISHARES TR | -404,000 |
TAP Consulting, LLC got rid off the above stocks
Current Stock Holdings of TAP Consulting, LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 50,773 | 6,596,890 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 2.91 | 101,154 | 11,118,900 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 1.62 | 134,816 | 6,185,360 | NEW | null | |
| AAXJ | ISHARES TR | 0.34 | 19,035 | 1,300,880 | REDUCED | -5.53 | |
| AAXJ | ISHARES TR | 0.32 | 62,061 | 1,231,920 | NEW | null | |
| AAXJ | ISHARES TR | 0.19 | 6,569 | 708,284 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.13 | 10,310 | 510,429 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.13 | 9,686 | 482,533 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.10 | 4,509 | 377,681 | REDUCED | -35.37 | |
| AAXJ | ISHARES TR | 0.09 | 6,344 | 341,827 | REDUCED | -33.92 | |
| AAXJ | ISHARES TR | 0.06 | 2,075 | 238,408 | REDUCED | -9.66 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 1.16 | 195,645 | 4,427,450 | REDUCED | -4.72 | |
| ACES | ALPS ETF TR | 0.36 | 69,009 | 1,383,220 | REDUCED | -1.09 | |
| ACES | ALPS ETF TR | 0.09 | 7,887 | 326,731 | ADDED | 0.51 | |
| ACIO | ETF SER SOLUTIONS | 1.12 | 152,707 | 4,282,160 | REDUCED | -4.66 | |
| ACIO | ETF SER SOLUTIONS | 0.73 | 163,849 | 2,798,540 | ADDED | 3.68 | |
| ACTX | GLOBAL X FDS | 0.62 | 119,615 | 2,376,740 | ADDED | 16.12 | |
| ACTX | GLOBAL X FDS | 0.20 | 37,434 | 776,756 | NEW | null | |
| AEE | AMEREN CORP | 0.13 | 5,693 | 506,194 | REDUCED | -5.12 | |
| AFK | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.98 | 129,010 | 3,743,860 | REDUCED | -7.32 | |
| AFTY | PACER FDS TR | 0.45 | 37,459 | 1,732,460 | ADDED | 49.56 | |
| AGG | ISHARES TR | 1.74 | 38,158 | 6,653,200 | REDUCED | -7.6 | |
| AGG | ISHARES TR | 1.69 | 26,683 | 6,454,330 | REDUCED | -5.74 | |
| AGG | ISHARES TR | 0.97 | 42,925 | 3,714,710 | ADDED | 12.72 | |
| AGG | ISHARES TR | 0.88 | 51,419 | 3,375,130 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.73 | 13,754 | 2,788,990 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.60 | 22,869 | 2,276,840 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.13 | 5,299 | 483,843 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.11 | 4,016 | 427,497 | REDUCED | -77.43 | |
| AGG | ISHARES TR | 0.11 | 7,138 | 417,601 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.07 | 2,242 | 279,748 | REDUCED | -88.51 | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.03 | 10,000 | 103,500 | NEW | null | |
| AIEQ | ETF MANAGERS TR | 0.32 | 27,321 | 1,203,490 | REDUCED | -40.3 | |
| ALB | ALBEMARLE CORP | 0.80 | 14,061 | 3,049,330 | REDUCED | -26.4 | |
| ALL | ALLSTATE CORP | 0.11 | 3,000 | 406,800 | UNCHANGED | 0 | |
| ALTS | PROSHARES TR | 1.32 | 315,096 | 5,050,990 | REDUCED | -17.52 | |
| ALTS | PROSHARES TR | 0.29 | 76,350 | 1,123,870 | NEW | null | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 24,756 | 1,603,450 | REDUCED | -21.99 | |
| AMLX | AMPLIFY ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.10 | 159,204 | 8,012,750 | ADDED | 0.61 | |
| AMZN | AMAZON COM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 605 | 338,253 | UNCHANGED | 0 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 72,496 | 3,634,220 | ADDED | 1.43 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 24,191 | 638,153 | ADDED | 0.07 | |
| BG | BUNGE LIMITED | 0.06 | 2,364 | 235,899 | NEW | null | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 28,911 | 1,364,310 | ADDED | 16.31 | |
| BIL | SPDR SER TR | 0.46 | 45,459 | 1,767,900 | ADDED | 70.58 | |
| BIL | SPDR SER TR | 0.33 | 11,515 | 1,267,230 | REDUCED | -18.58 | |
| BIV | VANGUARD BD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.71 | 47,623 | 2,713,080 | REDUCED | -21.7 | |
| BZQ | PROSHARES TR | 1.28 | 54,426 | 4,897,800 | ADDED | 124.59 | |
| BZQ | PROSHARES TR | 1.00 | 155,734 | 3,831,060 | REDUCED | -3.12 | |
| CCRV | ISHARES U S ETF TR | 22.87 | 1,771,510 | 87,282,400 | REDUCED | -14.02 | |
| CDC | VICTORY PORTFOLIOS II | 1.16 | 65,428 | 4,432,130 | ADDED | 4.31 | |
| CDC | VICTORY PORTFOLIOS II | 1.14 | 74,061 | 4,361,480 | ADDED | 3.86 | |
| CDC | VICTORY PORTFOLIOS II | 1.12 | 73,610 | 4,269,560 | ADDED | 3.64 | |
| CDC | VICTORY PORTFOLIOS II | 0.54 | 55,934 | 2,067,580 | REDUCED | -50.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.68 | 11,014 | 2,595,360 | REDUCED | -3.72 | |
| CTAS | CINTAS CORP | 1.01 | 8,579 | 3,874,320 | REDUCED | -19.65 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,379 | 426,994 | ADDED | 0.25 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 87,090 | 2,585,690 | ADDED | 5.37 | |
| DMXF | ISHARES TR | 0.50 | 19,005 | 1,903,160 | REDUCED | -1.63 | |
| DWMF | WISDOMTREE TR | 0.15 | 32,024 | 583,478 | REDUCED | -5.05 | |
| DXCM | DEXCOM INC | 0.10 | 3,200 | 362,368 | UNCHANGED | 0 | |
| EQR | EQUITY RESIDENTIAL | 0.55 | 35,677 | 2,104,970 | REDUCED | -55.4 | |
| F | FORD MTR CO DEL | 0.09 | 30,439 | 354,005 | REDUCED | -2.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 38,145 | 1,709,290 | ADDED | 3.74 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.23 | 11,078 | 879,163 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 2.37 | 192,527 | 9,027,600 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 36,843 | 1,650,930 | ADDED | 153.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 46,476 | 1,462,600 | REDUCED | -54.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 43,426 | 1,398,750 | REDUCED | -57.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.32 | 99,705 | 1,242,320 | NEW | null | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.29 | 201,324 | 4,930,430 | ADDED | 4.92 | |
| GLD | SPDR GOLD TR | 0.88 | 19,707 | 3,343,100 | NEW | null | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.20 | 8,671 | 773,713 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC | 0.08 | 3,425 | 303,900 | ADDED | 3.16 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.35 | 53,714 | 1,327,280 | ADDED | 35.92 | |
| HST | HOST HOTELS & RESORTS INC | 0.72 | 170,741 | 2,740,390 | ADDED | 3.05 | |
| INFR | LEGG MASON ETF INVT | 1.02 | 102,536 | 3,900,470 | NEW | null | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 2,320 | 511,176 | REDUCED | -61.35 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 7,669 | 1,354,640 | ADDED | 0.47 | |
| KKR | KKR & CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KODK | EASTMAN KODAK CO | 0.01 | 13,350 | 40,718 | UNCHANGED | 0 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.69 | 100,467 | 2,617,180 | ADDED | 3.43 | |
| LLY | LILLY ELI & CO | 0.39 | 4,024 | 1,472,140 | UNCHANGED | 0 | |
| LOW | LOWES COS INC | 0.88 | 16,851 | 3,357,370 | REDUCED | -19.37 | |
| MPC | MARATHON PETE CORP | 0.49 | 16,182 | 1,883,420 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC | 0.22 | 7,532 | 835,664 | ADDED | 1.63 | |
| MRO | MARATHON OIL CORP | 0.12 | 16,182 | 438,047 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 0.33 | 5,260 | 1,261,400 | REDUCED | -1.52 | |
| NDVG | NUSHARES ETF TR | 0.10 | 14,110 | 401,007 | REDUCED | -0.28 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 3,958 | 330,853 | ADDED | 0.2 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 1,178 | 212,832 | REDUCED | -6.28 | |
| PFE | PFIZER INC | 0.23 | 16,912 | 866,569 | ADDED | 0.41 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 9,295 | 1,408,770 | REDUCED | -0.87 | |
| QQQ | INVESCO QQQ TR | 1.79 | 25,665 | 6,834,000 | ADDED | 173.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.90 | 7,923 | 3,423,570 | REDUCED | -15.46 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 2,173 | 280,353 | ADDED | 0.37 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.11 | 4,053 | 409,046 | UNCHANGED | 0 | |
| SHW | SHERWIN WILLIAMS CO | 0.82 | 13,247 | 3,143,810 | REDUCED | -15.04 | |
| SPGI | S&P GLOBAL INC | 1.36 | 15,510 | 5,194,880 | REDUCED | -9.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.11 | 218,366 | 4,255,960 | REDUCED | -6.18 | |
| SPY | SPDR S&P 500 ETF TR | 2.93 | 29,241 | 11,182,600 | ADDED | 20.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.74 | 25,868 | 2,821,140 | ADDED | 2.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 2,000 | 374,980 | UNCHANGED | 0 | |
| UDN | INVESCO DB US DLR INDEX TR | 4.05 | 556,397 | 15,473,400 | ADDED | 55.79 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.40 | 27,306 | 1,536,780 | REDUCED | -3.35 | |
| VAW | VANGUARD WORLD FDS | 1.80 | 56,561 | 6,859,670 | REDUCED | -10.16 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 4,991 | 765,389 | NEW | null | |
| VAW | VANGUARD WORLD FDS | 0.18 | 2,774 | 688,147 | REDUCED | -10.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 5,392 | 226,298 | NEW | null | |
| VOO | VANGUARD INDEX FDS | 0.54 | 24,796 | 2,045,220 | NEW | null | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,573 | 1,606,620 | REDUCED | -3.34 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,826 | 1,241,580 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 7,900 | 1,108,940 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,828 | 983,960 | REDUCED | -5.26 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,545 | 911,547 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,741 | 752,816 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,162 | 580,425 | REDUCED | -15.9 | |
| VTIP | VANGUARD MALVERN FDS | 2.80 | 228,510 | 10,673,700 | ADDED | 9.95 | |
| WMT | WALMART INC | 0.06 | 1,656 | 234,771 | REDUCED | -44.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.73 | 11,832 | 2,784,750 | REDUCED | -8.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 48,226 | 3,399,960 | ADDED | 4.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 33,879 | 2,525,710 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,143 | 391,092 | ADDED | 3.46 | |
| TORONTO DOMINION BK ONT | 0.13 | 7,468 | 483,628 | UNCHANGED | 0 |