TAP Consulting, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), TAP Consulting, LLC reported 157 stock positions worth $474.0 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 93 and reduced 45. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −10%).

Most Recent 13F
Q4 2024
Location
KIRKWOOD, MO
CIK
0001748930
Portfolio Value
$474.0M (Q2 2024)
SEC Filing
0001085146-24-003526 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $454.7M Q1 2024 Q2 2024: $474.0M $474.0M Q2 2024 Q3 2024: $508.1M Q3 2024 Q4 2024: $489.1M Q4 2024

Holdings 157 stocks · $474.0M

NEAR iShares SH Dba ETF Usd Inc. 12.83% 1,207,966 $60.8M Reduce -9.9%
MOAT Vaneck Morningstar Wide Moat 4.03% 220,417 $19.1M Add +4.5%
QQQ Invesco QQQ Trust Series 1 3.57% 35,322 $16.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 28,155 $15.3M Add +6.6%
TLT iShares 20+ Year Treasury BD 2.93% 151,172 $13.9M Add +18.4%
LMBS First Trust Low Duration Opp 2.66% 262,664 $12.6M Add +4.2%
IJH iShares Core S&P Midcap ETF 1.96% 158,572 $9.3M Add +15.9%
IWM iShares Russell 2000 ETF 1.94% 45,263 $9.2M Add +0.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.58% 155,617 $7.5M Add +9.2%
SDVY First Trust Smid Cap Rising 1.56% 221,235 $7.4M Add +26.1%
FSIG FT Ltd. Duration Inv Grade 1.52% 383,537 $7.2M Add +5.6%
IEF iShares 7-10 Year Treasury B 1.37% 69,158 $6.5M Reduce -9.1%
CFA Victoryshares US 500 Volatil 1.30% 77,914 $6.2M Add +9.6%
CDL Victoryshares US Large Cap H 1.30% 100,919 $6.2M Add +9.5%
VICTORY PORTFOLIOS II 1.30% 91,285 $6.2M Add +9.8%
VHT Vanguard Health Care ETF 1.29% 23,068 $6.1M Add +8.8%
VICTORY PORTFOLIOS II 1.28% 143,767 $6.0M Add +11.1%
VFH Vanguard Financials ETF 1.27% 60,255 $6.0M Add +11.3%
KBWY Invesco KBW Premium Yield Eq 1.24% 328,692 $5.9M Add +7.2%
BUG Global X Cybersecurity ETF 1.13% 181,430 $5.4M Add +17.9%
EFA iShares MSCI Eafe ETF 1.12% 67,952 $5.3M Add +0.8%
FTGC First Trust Global Tactical 1.12% 222,314 $5.3M Add +8.9%
NOBL Proshares S&P 500 Dividend A 1.12% 55,173 $5.3M Add +27.1%
PPTY US Diversified Real Estate E 1.11% 174,146 $5.3M Add +2.8%
PSQ Proshares Short QQQ 1.10% 129,091 $5.2M New
XLSR SS US Sector Rotation 1.07% 99,572 $5.1M Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 1.03% 55,888 $4.9M Add +62.5%
AAPL Apple Inc. 1.03% 23,103 $4.9M Add +2.9%
IMTB iShares Core 5-10 Year Usd 1.03% 114,088 $4.9M Add +12.1%
JPST JPMorgan Ultra-Short Income 1.01% 94,764 $4.8M Add +1.9%
XLG Invesco S&P 500 Top 50 ETF 1.00% 104,091 $4.8M Add +53.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.92% 54,367 $4.3M Reduce -4.5%
SRVR Pacer Data & Infrastructure 0.86% 149,064 $4.1M Add +7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.86% 58,725 $4.1M Add +5.8%
XLK SS Technology Select Sector 0.78% 16,324 $3.7M Add +27.9%
XLE SS Energy Select Sector 0.77% 40,088 $3.7M Add +840.8%
ITA iShares U.S. Aerospace & Def 0.75% 27,031 $3.6M Add +68.2%
CTAS Cintas Corp. 0.68% 4,582 $3.2M Reduce -7.6%
BMI Badger Meter Inc. 0.66% 16,760 $3.1M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.65% 18,711 $3.1M Reduce -23.7%
INDA iShares MSCI India ETF 0.65% 54,946 $3.1M Add +6.3%
MODL Victoryshares Westend US Sec 0.63% 80,086 $3.0M Add +10.4%
NEM Newmont Corp. 0.63% 70,755 $3.0M Reduce -23.0%
VFLO Victoryshares Free Cash Flow 0.62% 95,604 $3.0M New
GLD SPDR Gold Shares 0.62% 13,683 $2.9M Reduce -3.0%
IAK iShares U.S. Insurance ETF 0.61% 25,749 $2.9M Add +67.3%
COWZ Pacer US Cash Cows 100 ETF 0.60% 52,581 $2.9M Add +11.6%
ROP Roper Technologies Inc. 0.58% 4,919 $2.8M Add +0.5%
FDN First Trust DJ Internet Ind 0.58% 13,399 $2.7M Reduce -4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 22,646 $2.6M Add +7.1%
LOW Lowe's Cos Inc. 0.54% 11,671 $2.6M Add +0.3%
RNR Renaissancere Holdings Ltd. 0.54% 11,507 $2.6M Add +7.9%
SCHR Schwab Intermediate-Term US 0.53% 51,868 $2.5M New
SCHQ Schwab Long-Term US Treasury 0.53% 77,071 $2.5M New
SCHB Schwab US Broad Market ETF 0.53% 40,182 $2.5M Add +4.1%
WST West Pharmaceutical Services 0.53% 7,669 $2.5M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.52% 8,248 $2.5M Reduce -0.4%
XLI SS Industrial Select Sector 0.51% 19,949 $2.4M Add +591.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 35,638 $2.4M Reduce -61.2%
FXN First Trust Energy Alphadex 0.51% 132,409 $2.4M Add +10.0%
NDSN Nordson Corp. 0.49% 9,988 $2.3M Add +9.1%
SCHC Schwab Intl Small-Cap Equity 0.49% 64,777 $2.3M Add +11.6%
SCHF Schwab Intl Equity ETF 0.48% 59,800 $2.3M Reduce -5.7%
PINK Simplify Health Care ETF 0.48% 71,878 $2.3M Reduce -34.4%
VGK Vanguard Ftse Europe ETF 0.46% 32,776 $2.2M Add +17.6%
XLC SS Comm Select Sector SPDR 0.46% 25,457 $2.2M Add +9.7%
SMIN iShares MSCI India Small-Cap 0.45% 26,302 $2.1M Add +7.8%
BRO Brown & Brown Inc. 0.45% 23,776 $2.1M Add +9.2%
HYLS FT Tactical High Yield ETF 0.43% 50,499 $2.1M Add +5.3%
FTLS First Trust Long/Short Eqty 0.43% 32,689 $2.0M Add +2.2%
GRID First TRST Nasd Class Edg Sgiif 0.42% 17,305 $2.0M Reduce -4.2%
FBT First Trust Nyse Arca Biotec 0.41% 12,762 $2.0M Add +12.7%
VOO Vanguard S&P 500 ETF 0.41% 3,872 $1.9M Reduce -8.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 32,667 $1.9M Add +6.6%
ROBT First Trust Nasdaq Artificia 0.40% 44,363 $1.9M Add +4.7%
ALB Albemarle Corp. 0.40% 19,654 $1.9M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 4,938 $1.8M Reduce -0.7%
XLRE SS Real Estate Select Sector 0.38% 46,850 $1.8M Add +12.1%
ITB iShares U.S. Home Constructi 0.38% 17,657 $1.8M Add +36.8%
BITB Bitwise Bitcoin ETF 0.36% 51,520 $1.7M Add +82.0%
HACK Amplify Cybersecurity ETF 0.35% 25,907 $1.7M Reduce -2.6%
IWO iShares Russell 2000 Growth 0.35% 6,304 $1.7M Add +41.3%
REZ Ishars Res and Multi Reales 0.34% 21,234 $1.6M Add +6.5%
FMF First Trust Managed Futures 0.34% 33,001 $1.6M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 36,731 $1.6M Add +3.7%
FPI Farmland Partners Inc. 0.33% 134,959 $1.6M Add +12.5%
DRIV Global X Autonomous&elec-ETF 0.32% 64,874 $1.5M Add +2.8%
ICLN iShares Global Clean Energy 0.31% 111,855 $1.5M Add +15.7%
DTRE First Trust Alerian Disrupti 0.29% 36,040 $1.4M Add +11.1%
XLY SS Consumer Disc Select Sect 0.29% 7,559 $1.4M Add +259.1%
EWC iShares MSCI Canada ETF 0.28% 35,277 $1.3M Add +12.0%
DAX Global X Dax Germany ETF 0.28% 41,080 $1.3M Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo 0.27% 11,271 $1.3M Reduce -24.2%
FIW First Trust Water ETF 0.27% 12,977 $1.3M Reduce -3.5%
PAVE Global X US Infrastructure 0.27% 34,901 $1.3M Reduce -10.2%
GCOW Pacer Global Cash Cows Divid 0.27% 38,155 $1.3M Reduce -21.4%
USDU Wisdomtree BBG Usd Bullish 0.27% 46,837 $1.3M Add +18.9%
FTGS First Trust Grwth Strgth ETF 0.27% 41,380 $1.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 7,720 $1.2M Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 0.26% 43,579 $1.2M Add +17.9%
SCJ iShares MSCI Japan Small-Cap 0.25% 16,473 $1.2M Add +266.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 4,543 $1.1M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 11,682 $1.1M Add +20.1%
META Meta Platforms Inc. Class A 0.22% 2,046 $1.0M Add +0.1%
SDCI Uscf Summerhaven Dynamic ETF 0.21% 52,632 $1.0M Reduce -17.5%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.21% 40,417 $1.0M Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.21% 16,894 $1.0M Add +1.3%
MSFT Microsoft Corp. 0.21% 2,239 $1.0M Reduce -2.4%
FTSL First Trust Senior Loan ETF 0.21% 21,882 $1.0M New
CLOI Vaneck Clo ETF 0.20% 18,332 $970K Add +28.5%
VNQ Vanguard Real Estate ETF 0.20% 11,117 $931K Add +12.0%
PG The Procter & Gamble Co. 0.18% 5,276 $870K Add +1.3%
GLTR Abrdn Precious Metals Basket 0.18% 8,120 $836K Reduce -15.4%
IAU iShares Gold Trust 0.17% 18,685 $821K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.15% 7,904 $731K Add +0.1%
JNJ Johnson & Johnson 0.15% 4,838 $707K Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 11,027 $706K Add +17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,682 $672K Reduce -1.7%
PROSHARES SHORT S&P500 0.14% 58,468 $667K Reduce -65.0%
IWC iShares Micro-Cap ETF 0.13% 5,459 $622K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 2,445 $592K Add +2.6%
FLOT iShares Floating Rate Bond E 0.12% 10,871 $555K Reduce -81.1%
IJS iShares S&P Small-Cap 600 Va 0.11% 5,326 $518K Add +0.1%
AEE Ameren Corporation 0.10% 6,703 $477K Reduce -6.2%
RSG Republic Services Inc. 0.09% 2,218 $431K Add +0.3%
UUP Invesco DB US Dollar Index B 0.09% 14,227 $414K No change
RIGS Alps Strategic Income Fund 0.08% 17,652 $400K No change
AMZN Amazon.com Inc. 0.08% 1,988 $384K Add +33.8%
IMCG iShares Morningstar Mid-Cap 0.08% 5,466 $370K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.08% 6,586 $365K Reduce -1.2%
DXCM Dexcom Inc. 0.07% 3,125 $354K No change
SMH Vaneck Semiconductor ETF 0.07% 1,313 $342K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,519 $331K Reduce -47.5%
SF Stifel Financial Corp. 0.07% 3,912 $329K New
ENPH Enphase Energy Inc. 0.07% 3,238 $323K Add +5.4%
VTIP Vanguard Short-Term Tips 0.07% 6,612 $321K Reduce -88.2%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,022 $309K Add +2.2%
MRK Merck & Co. Inc. 0.06% 2,310 $286K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,597 $276K Add +0.3%
WMT Walmart Inc. 0.06% 4,050 $274K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 2,436 $269K Reduce -89.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 2,751 $268K New
NVDA Nvidia Corp. 0.06% 2,154 $266K New
SPXL Direxion Daily S&P 500 Bull 0.05% 1,745 $255K Add +0.9%
VGT Vanguard Info Tech ETF 0.05% 436 $251K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.05% 2,845 $251K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 901 $241K Reduce -2.8%
PFE Pfizer Inc. 0.05% 8,504 $238K Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,679 $228K Reduce -1.6%
BG Bunge Global SA 0.05% 2,127 $227K Add +0.1%
DGRO iShares Core Dividend Growth 0.05% 3,792 $218K Reduce -2.5%
URTH iShares MSCI World ETF 0.04% 1,439 $212K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.04% 2,602 $202K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.04% 1,725 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 11,015 $138K Reduce -67.9%
CMPS Compass Pathways PLC 0.01% 10,587 $64K No change
UUUU Energy Fuels Inc. 0.01% 10,000 $61K New

Portfolio Sells Q1 2024 → Q2 2024

NEAR iShares SH Dba ETF Usd Inc. Reduce -9.9% 12.83% −2.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -61.2% 0.51% −0.81
LVHD Franklin U.S. Low Volatility Sold out 0.00% −0.77
FLOT iShares Floating Rate Bond E Reduce -81.1% 0.12% −0.53
VTIP Vanguard Short-Term Tips Reduce -88.2% 0.07% −0.52
SHV iShares 0-1 Year Treasury Bo Reduce -89.7% 0.06% −0.52
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.50
PROSHARES SHORT S&P500 Reduce -65.0% 0.14% −0.29
PINK Simplify Health Care ETF Reduce -34.4% 0.48% −0.27
RSP Invesco S&P 500 Equal Weight Reduce -23.7% 0.65% −0.27
IEF iShares 7-10 Year Treasury B Reduce -9.1% 1.37% −0.22
WST West Pharmaceutical Services Reduce -2.0% 0.53% −0.15
SHW The Sherwin-Williams Co. Reduce -0.4% 0.52% −0.11
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.11
MBB iShares MBS ETF Sold out 0.00% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -24.2% 0.27% −0.10
GCOW Pacer Global Cash Cows Divid Reduce -21.4% 0.27% −0.10
NEM Newmont Corp. Reduce -23.0% 0.63% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -47.5% 0.07% −0.08
CTAS Cintas Corp. Reduce -7.6% 0.68% −0.07
F Ford Motor Co. Reduce -67.9% 0.03% −0.07
PAVE Global X US Infrastructure Reduce -10.2% 0.27% −0.07
SCHF Schwab Intl Equity ETF Reduce -5.7% 0.48% −0.06
DAX Global X Dax Germany ETF Reduce -8.1% 0.28% −0.05
SDCI Uscf Summerhaven Dynamic ETF Reduce -17.5% 0.21% −0.05
FDN First Trust DJ Internet Ind Reduce -4.0% 0.58% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.05
RWM Proshares Short RUSSELL2000 Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -8.9% 0.41% −0.04
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -4.5% 0.92% −0.03
GRID First TRST Nasd Class Edg Sgiif Reduce -4.2% 0.42% −0.03
XLSR SS US Sector Rotation Reduce -0.9% 1.07% −0.03
FMF First Trust Managed Futures Reduce -0.1% 0.34% −0.03
FIW First Trust Water ETF Reduce -3.5% 0.27% −0.03
GLTR Abrdn Precious Metals Basket Reduce -15.4% 0.18% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.24% −0.02
HACK Amplify Cybersecurity ETF Reduce -2.6% 0.35% −0.02
GLD SPDR Gold Shares Reduce -3.0% 0.62% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.26% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.14% −0.02
AEE Ameren Corporation Reduce -6.2% 0.10% −0.02
VRIG Invesco Variable Rate Invest Reduce -1.1% 0.21% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 0.05% −0.00
DGRO iShares Core Dividend Growth Reduce -2.5% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.05% −0.00
MSFT Microsoft Corp. Reduce -2.4% 0.21% −0.00
IAU iShares Gold Trust Reduce -0.7% 0.17% −0.00
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -1.2% 0.08% +0.01

Portfolio Buys Q1 2024 → Q2 2024

PSQ Proshares Short QQQ New 1.10% +1.10
XLE SS Energy Select Sector Add +840.8% 0.77% +0.68
VFLO Victoryshares Free Cash Flow New 0.62% +0.62
SCHR Schwab Intermediate-Term US New 0.53% +0.53
SCHQ Schwab Long-Term US Treasury New 0.53% +0.53
XLI SS Industrial Select Sector Add +591.0% 0.51% +0.43
SPMO Invesco S&P 500 Momentum ETF Add +62.5% 1.03% +0.42
XLG Invesco S&P 500 Top 50 ETF Add +53.8% 1.00% +0.38
ITA iShares U.S. Aerospace & Def Add +68.2% 0.75% +0.29
TLT iShares 20+ Year Treasury BD Add +18.4% 2.93% +0.27
FTGS First Trust Grwth Strgth ETF New 0.27% +0.27
IAK iShares U.S. Insurance ETF Add +67.3% 0.61% +0.22
SDVY First Trust Smid Cap Rising Add +26.1% 1.56% +0.21
FTSL First Trust Senior Loan ETF New 0.21% +0.21
XLY SS Consumer Disc Select Sect Add +259.1% 0.29% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 3.23% +0.19
XLK SS Technology Select Sector Add +27.9% 0.78% +0.19
AAPL Apple Inc. Add +2.9% 1.03% +0.18
SCJ iShares MSCI Japan Small-Cap Add +266.0% 0.25% +0.17
NOBL Proshares S&P 500 Dividend A Add +27.1% 1.12% +0.15
IJH iShares Core S&P Midcap ETF Add +15.9% 1.96% +0.13
BUG Global X Cybersecurity ETF Add +17.9% 1.13% +0.13
BITB Bitwise Bitcoin ETF Add +82.0% 0.36% +0.11
VMRK Vivmark Residential Add +5.8% 0.86% +0.09
IWO iShares Russell 2000 Growth Add +41.3% 0.35% +0.08
SMH Vaneck Semiconductor ETF New 0.07% +0.07
SMIN iShares MSCI India Small-Cap Add +7.8% 0.45% +0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Add +9.2% 1.58% +0.07
SF Stifel Financial Corp. New 0.07% +0.07
IMTB iShares Core 5-10 Year Usd Add +12.1% 1.03% +0.07
MODL Victoryshares Westend US Sec Add +10.4% 0.63% +0.06
INDA iShares MSCI India ETF Add +6.3% 0.65% +0.06
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.06% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
FTGC First Trust Global Tactical Add +8.9% 1.12% +0.06
VFH Vanguard Financials ETF Add +11.3% 1.27% +0.05
VGK Vanguard Ftse Europe ETF Add +17.6% 0.46% +0.05
ITB iShares U.S. Home Constructi Add +36.8% 0.38% +0.05
VICTORY PORTFOLIOS II Add +11.1% 1.28% +0.05
XLC SS Comm Select Sector SPDR Add +9.7% 0.46% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
CURE Direx DLY Hea Bul 3X ETF-Usd New 0.04% +0.04
USDU Wisdomtree BBG Usd Bullish Add +18.9% 0.27% +0.04
CDL Victoryshares US Large Cap H Add +9.5% 1.30% +0.04
CLOI Vaneck Clo ETF Add +28.5% 0.20% +0.04
FPI Farmland Partners Inc. Add +12.5% 0.33% +0.04
VICTORY PORTFOLIOS II Add +9.8% 1.30% +0.04
VHT Vanguard Health Care ETF Add +8.8% 1.29% +0.03
CFA Victoryshares US 500 Volatil Add +9.6% 1.30% +0.03
FBT First Trust Nyse Arca Biotec Add +12.7% 0.41% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 153$489.1MNEAR, MOAT, SPY, QQQ, TLT
Q3 2024 154$508.1MNEAR, MOAT, SPY, TLT, QQQ
Q2 2024 157$474.0MNEAR, MOAT, QQQ, SPY, TLT
Q1 2024 152$454.7MNEAR, MOAT, QQQ, SPY, LMBS