TAP Consulting, LLC
CIK 1748930 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $489.1M
- Pozisyonlar
- 153
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 3.829. · en iyi 40.5%
- En iyi 10 pozisyon ağırlığı
- 37,12%
- En iyi 25 pozisyon ağırlığı
- 57,00%
- %1'in üzerindeki pozisyonlar
- 30
- Etkin pozisyon sayısı
- 34,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 153
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
Industrials
2,4%
Technology
2,0%
Financials
1,3%
Retail
1,2%
Materials
1,1%
Healthcare
1,0%
Real Estate
0,8%
Communication Services
0,2%
Consumer products
0,2%
Financial Services
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Diğer/Eşleştirilemeyen
89,4%
Tam portföy 153 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $64.602.979 | 13,21% | 1.279.267 | Yukarı ×1 | |||
| MOAT | $20.557.488 | 4,20% | 221.704 | Yukarı ×1 | |||
| SPY SPY | $16.733.874 | 3,42% | 28.552 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $15.295.556 | 3,13% | 29.919 | Yukarı ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $13.351.404 | 2,73% | 152.884 | Yukarı ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $12.435.002 | 2,54% | 255.496 | Yukarı ×1 | |||
| VTI | $10.246.662 | 2,10% | 35.356 | Yukarı ×1 | |||
| IJH | $10.224.263 | 2,09% | 164.087 | Yukarı ×1 | |||
| IWM | $9.946.149 | 2,03% | 45.013 | Yukarı ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8.174.479 | 1,67% | 228.019 | Yukarı ×1 | |||
| SCHJ | $8.143.898 | 1,67% | 334.109 | Yukarı ×1 | |||
| FSIG | $7.195.114 | 1,47% | 381.299 | Yukarı ×1 | |||
| CSA | $7.127.957 | 1,46% | 96.337 | Yukarı ×1 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $6.955.810 | 1,42% | 106.477 | Yukarı ×1 | |||
| VFH | $6.946.797 | 1,42% | 58.836 | Yukarı ×1 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $6.908.762 | 1,41% | 81.366 | Yukarı ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.758.719 | 1,38% | 73.107 | Yukarı ×1 | |||
| CIL VictoryShares International Volatility Wtd ETF | $6.386.608 | 1,31% | 152.739 | Yukarı ×1 | |||
| VHT | $6.108.933 | 1,25% | 24.080 | Yukarı ×1 | |||
| XLG | $6.017.303 | 1,23% | 120.442 | Yukarı ×1 | |||
| NOBL | $5.912.404 | 1,21% | 59.391 | Yukarı ×1 | |||
| PPTY | $5.828.683 | 1,19% | 181.297 | Yukarı ×1 | |||
| KBWY Invesco KBW Premium Yield Equity REIT ETF | $5.751.809 | 1,18% | 321.151 | Yukarı ×1 | |||
| EFA | $5.591.993 | 1,14% | 73.958 | Yukarı ×1 | |||
| XLSR | $5.564.916 | 1,14% | 104.134 | Yukarı ×1 | |||
| JPST | $5.475.328 | 1,12% | 108.702 | Yukarı ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5.470.225 | 1,12% | 228.593 | Yukarı ×1 | |||
| IMTB | $5.255.131 | 1,07% | 123.812 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.149.786 | 1,05% | 20.564 | Yukarı ×1 | |||
| SPMO | $4.935.676 | 1,01% | 51.949 | Yukarı ×1 | |||
| SRVR | $4.698.420 | 0,96% | 156.718 | Yukarı ×1 | |||
| NLR | $4.694.255 | 0,96% | 57.712 | Yukarı ×1 | |||
| ALB Albemarle Corporation Common Stock | $4.333.258 | 0,89% | 50.340 | Yukarı ×1 | |||
| BUG Global X Cybersecurity ETF | $4.200.267 | 0,86% | 130.890 | Yukarı ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $4.051.760 | 0,83% | 56.463 | Yukarı ×1 | |||
| MODL VictoryShares WestEnd U.S. Sector ETF | $3.546.597 | 0,73% | 88.158 | Yukarı ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $3.523.618 | 0,72% | 103.362 | Yukarı ×1 | |||
| XLK XLK | $3.522.182 | 0,72% | 15.148 | Yukarı ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $3.459.843 | 0,71% | 10.562 | Yukarı ×1 | |||
| GLD | $3.209.676 | 0,66% | 13.256 | Yukarı ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $3.160.235 | 0,65% | 14.898 | Yukarı ×1 | |||
| XLE XLE | $3.122.983 | 0,64% | 36.458 | Yukarı ×1 | |||
| FDN | $3.120.115 | 0,64% | 12.831 | Yukarı ×1 | |||
| CTAS Cintas Corporation - Common Stock | $3.066.626 | 0,63% | 16.785 | Yukarı ×1 | |||
| RSP | $3.060.945 | 0,63% | 17.468 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.047.266 | 0,62% | 12.347 | Yukarı ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $3.009.165 | 0,62% | 72.808 | Yukarı ×1 | |||
| COWZ | $2.987.517 | 0,61% | 52.895 | Yukarı ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2.950.795 | 0,60% | 5.676 | Yukarı ×1 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2.926.725 | 0,60% | 11.763 | Yukarı ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $2.926.063 | 0,60% | 28.681 | Yukarı ×1 | |||
| SCHB | $2.804.067 | 0,57% | 123.527 | Yukarı ×1 | |||
| SCHR | $2.776.813 | 0,57% | 114.319 | Yukarı ×1 | |||
| BITB | $2.760.952 | 0,56% | 54.296 | Yukarı ×1 | |||
| SCHQ | $2.681.571 | 0,55% | 85.319 | Yukarı ×1 | |||
| XLU XLU | $2.609.720 | 0,53% | 34.479 | Yukarı ×1 | |||
| FTGS First Trust Growth Strength ETF | $2.559.233 | 0,52% | 81.504 | Yukarı ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2.526.993 | 0,52% | 3.973 | Yukarı ×1 | |||
| NDSN Nordson Corporation - Common Stock | $2.430.471 | 0,50% | 11.616 | Yukarı ×1 | |||
| FTLS | $2.328.933 | 0,48% | 35.389 | Yukarı ×1 | |||
| SCHC | $2.315.266 | 0,47% | 67.441 | Yukarı ×1 | |||
| SCHF | $2.293.263 | 0,47% | 123.960 | Yukarı ×1 | |||
| FXN | $2.253.916 | 0,46% | 137.939 | Yukarı ×1 | |||
| CLOI | $2.242.515 | 0,46% | 42.496 | Yukarı ×1 | |||
| SKYY First Trust Cloud Computing ETF | $2.237.074 | 0,46% | 18.780 | Yukarı ×1 | |||
| ITA ITA | $2.195.803 | 0,45% | 15.107 | Yukarı ×1 | |||
| TGT Target Corporation Common Stock | $2.176.266 | 0,44% | 16.099 | Yukarı ×1 | |||
| IWO | $2.170.163 | 0,44% | 7.540 | Yukarı ×1 | |||
| INDA | $2.082.379 | 0,43% | 39.559 | Yukarı ×1 | |||
| HACK | $2.034.954 | 0,42% | 27.318 | Yukarı ×1 | |||
| VUG | $2.014.477 | 0,41% | 4.908 | Yukarı ×1 | |||
| AVLV | $2.007.908 | 0,41% | 30.072 | Yukarı ×1 | |||
| VOO | $1.957.021 | 0,40% | 3.632 | Yukarı ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.901.262 | 0,39% | 15.931 | Yukarı ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $1.900.807 | 0,39% | 82.788 | Yukarı ×1 | |||
| FBT | $1.863.419 | 0,38% | 11.211 | Yukarı ×1 | |||
| IAK | $1.816.490 | 0,37% | 14.363 | Yukarı ×1 | |||
| REZ | $1.748.715 | 0,36% | 21.584 | Yukarı ×1 | |||
| XLRE XLRE | $1.743.587 | 0,36% | 42.872 | Yukarı ×1 | |||
| CALF | $1.648.562 | 0,34% | 37.459 | Yukarı ×1 | |||
| SDSI American Century Short Duration Strategic Income ETF | $1.553.774 | 0,32% | 30.550 | Yukarı ×1 | |||
| AVUV | $1.543.529 | 0,32% | 15.990 | Yukarı ×1 | |||
| USDU | $1.536.431 | 0,31% | 55.547 | Yukarı ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.530.075 | 0,31% | 53.368 | Yukarı ×1 | |||
| PINK | $1.522.241 | 0,31% | 51.323 | Yukarı ×1 | |||
| FMF | $1.479.830 | 0,30% | 31.102 | Yukarı ×1 | |||
| XLC XLC | $1.368.023 | 0,28% | 14.131 | Yukarı ×1 | |||
| PAVE | $1.339.793 | 0,27% | 33.155 | Yukarı ×1 | |||
| VTV | $1.315.746 | 0,27% | 7.772 | Yukarı ×1 | |||
| VBK | $1.252.021 | 0,26% | 4.471 | Yukarı ×1 | |||
| FIW | $1.251.618 | 0,26% | 12.265 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.188.508 | 0,24% | 2.030 | Yukarı ×1 | |||
| FLQM | $1.163.267 | 0,24% | 21.419 | Yukarı ×1 | |||
| VNQ | $1.120.763 | 0,23% | 12.582 | Yukarı ×1 | |||
| IAU | $1.120.758 | 0,23% | 22.637 | Yukarı ×1 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $1.108.612 | 0,23% | 44.141 | Yukarı ×1 | |||
| SPYM | $1.047.951 | 0,21% | 15.201 | Yukarı ×1 | |||
| SDCI | $971.977 | 0,20% | 50.053 | Yukarı ×1 | |||
| DTRE | $916.313 | 0,19% | 24.335 | Yukarı ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $888.687 | 0,18% | 7.691 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| NEAR | $64.602.979 | 1.279.267 | 13,21% |
| MOAT | $20.557.488 | 221.704 | 4,20% |
| SPY | $16.733.874 | 28.552 | 3,42% |
| QQQ | $15.295.556 | 29.919 | 3,13% |
| TLT | $13.351.404 | 152.884 | 2,73% |
| LMBS | $12.435.002 | 255.496 | 2,54% |
| VTI | $10.246.662 | 35.356 | 2,10% |
| IJH | $10.224.263 | 164.087 | 2,09% |
| IWM | $9.946.149 | 45.013 | 2,03% |
| SDVY | $8.174.479 | 228.019 | 1,67% |
| SCHJ | $8.143.898 | 334.109 | 1,67% |
| FSIG | $7.195.114 | 381.299 | 1,47% |
| CSA | $7.127.957 | 96.337 | 1,46% |
| CDL | $6.955.810 | 106.477 | 1,42% |
| VFH | $6.946.797 | 58.836 | 1,42% |