Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TAP CONSULTING LLC 02-02-2024 12-31-2023 127 418,960,035
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES U S ETF TR BLACKROCK SH DUR 1 $82,451,943 1,632,065 0.02 1,632,065 +Inf 12-31-2023
ISHARES U S ETF TR BLACKROCK ST MAT Liquidated $0 0 0.02 0.02 37,134 2.95 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 3 $17,542,577 36,908 0.00 0.00 664 1.83 12-31-2023
ISHARES TR 20 YR TR BD ETF 4 $15,652,031 158,293 0.00 0.00 2,197 1.41 12-31-2023
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