Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAP CONSULTING LLC | 02-02-2024 | 12-31-2023 | 127 | 418,960,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | GLOBL CASH ETF | 101 | $1,657,879 | 48,377 | 0.00 | 0.00 | 14,570 | 43.10 | 12-31-2023 |
ISHARES INC | MSCI CDA ETF | 102 | $1,604,596 | 43,746 | 0.00 | 0.00 | -108 | -0.25 | 12-31-2023 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 103 | $1,601,785 | 26,515 | 0.00 | 0.00 | -3,067 | -10.37 | 12-31-2023 |
ISHARES TR | 3 7 YR TREAS BD | 104 | $1,560,964 | 13,327 | 0.00 | 0.00 | -24,464 | -64.73 | 12-31-2023 |