TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $322.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 363,204 | $19.6M | 6.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 219,672 | $18.6M | 5.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,799 | $13.0M | 4.0% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,905 | $11.1M | 3.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 51,927 | $9.83M | 3.0% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 54,339 | $9.69M | 3.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,295 | $9.35M | 2.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,210 | $8.90M | 2.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 220,247 | $8.46M | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 343,208 | $7.69M | 2.4% | – | – | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 236,086 | $7.49M | 2.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,902 | $7.05M | 2.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 18,932 | $6.68M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 52,209 | $6.38M | 2.0% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 167,326 | $6.06M | 1.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,951 | $5.45M | 1.7% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 112,318 | $5.28M | 1.6% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 29,054 | $5.00M | 1.6% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 188,193 | $5.00M | 1.5% | – | – | – |
| AOSSmith A O Corp | COM | 72,949 | $4.93M | 1.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 25,425 | $4.83M | 1.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 77,839 | $4.77M | 1.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 20,446 | $4.53M | 1.4% | – | – | History |
| CTASCintas Corp | Stock | 12,844 | $4.38M | 1.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 15,030 | $4.24M | 1.3% | – | – | History |
| NDSNNordson Corp | COM | 21,092 | $4.19M | 1.3% | – | – | History |
| BANFBancfirst Corp | COM | 58,277 | $4.12M | 1.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 10,116 | $4.08M | 1.3% | – | – | History |
| SHWSherwin Williams Co | COM | 5,356 | $3.95M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,531 | $3.44M | 1.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 34,165 | $3.17M | 1.0% | – | – | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 55,447 | $3.03M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,324 | $3.03M | 0.9% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,393 | $2.97M | 0.9% | – | – | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 45,885 | $2.91M | 0.9% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 42,639 | $2.86M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,897 | $2.84M | 0.9% | – | – | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 64,534 | $2.76M | 0.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,885 | $2.70M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,241 | $2.63M | 0.8% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,458 | $2.44M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,422 | $2.33M | 0.7% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,419 | $2.14M | 0.7% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,797 | $2.04M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,117 | $2.02M | 0.6% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 16,354 | $2.01M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,069 | $1.95M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,850 | $1.87M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,784 | $1.86M | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 48,766 | $1.83M | 0.6% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,865 | $1.81M | 0.6% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 66,895 | $1.80M | 0.6% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 104,927 | $1.77M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,910 | $1.64M | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,478 | $1.64M | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,323 | $1.55M | 0.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 10,570 | $1.55M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,466 | $1.52M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,207 | $1.51M | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,125 | $1.42M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,358 | $1.36M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,739 | $1.32M | 0.4% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,014 | $1.29M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,606 | $1.25M | 0.4% | – | – | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 46,368 | $1.16M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,219 | $1.15M | 0.4% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,884 | $1.15M | 0.4% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,308 | $1.08M | 0.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 66,371 | $1.08M | 0.3% | – | – | History |
| BENFranklin Templeton Inc | COM | 35,235 | $1.04M | 0.3% | – | – | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,517 | $1.02M | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,980 | $1.01M | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,324 | $989.0K | 0.3% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,388 | $973.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,306 | $923.0K | 0.3% | – | – | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 29,412 | $889.0K | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $866.0K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $812.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,917 | $804.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,938 | $800.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,108 | $767.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,535 | $751.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 20,387 | $739.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,154 | $704.0K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,471 | $679.0K | 0.2% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,972 | $670.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,679 | $669.0K | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,199 | $646.0K | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,073 | $599.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,247 | $585.0K | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,305 | $563.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 171 | $529.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,911 | $521.0K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 7,468 | $487.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 5,663 | $461.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,690 | $454.0K | 0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,918 | $410.0K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,758 | $397.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,122 | $348.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,000 | $345.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.