TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 135
- +10 vs. Q1 2021
- Portfolio value
- $356.2M
- +$34.0M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 300,646 | $16.4M | 4.6% | −62,558−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,694 | $14.9M | 4.2% | +1,895+5.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 315,577 | $12.4M | 3.5% | +95,330+43.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 324,629 | $10.7M | 3.0% | +324,629 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 114,373 | $10.3M | 2.9% | +114,373 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,853 | $10.1M | 2.8% | +1,558+3.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 54,584 | $9.87M | 2.8% | +54,584 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,163 | $9.45M | 2.7% | +953+2.8% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 212,621 | $8.58M | 2.4% | +45,295+27.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 360,455 | $8.33M | 2.3% | +17,247+5.0% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 238,718 | $8.25M | 2.3% | +2,632+1.1% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 106,423 | $8.20M | 2.3% | +106,423 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 102,845 | $8.11M | 2.3% | +9,943+10.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 19,201 | $7.88M | 2.2% | +269+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,098 | $7.62M | 2.1% | −11,807−38.2% | Reduced | – |
| AAPLApple Inc. | Stock | 51,800 | $7.09M | 2.0% | −409−0.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 109,268 | $6.80M | 1.9% | −3,050−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,707 | $6.42M | 1.8% | −144,965−66.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 77,817 | $5.91M | 1.7% | +77,817 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 223,215 | $5.54M | 1.6% | +223,215 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,318 | $5.50M | 1.5% | +288+1.9% | Added | History |
| CTASCintas Corp | Stock | 13,762 | $5.26M | 1.5% | +918+7.1% | Added | History |
| AOSSmith A O Corp | COM | 72,300 | $5.21M | 1.5% | −649−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 96,060 | $5.14M | 1.4% | +26,529+38.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,931 | $5.14M | 1.4% | +815+8.1% | Added | History |
| NDSNNordson Corp | COM | 22,763 | $5.00M | 1.4% | +1,671+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 25,269 | $4.90M | 1.4% | −156−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,746 | $4.86M | 1.4% | +1,300+6.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 171,290 | $4.85M | 1.4% | −16,903−9.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 51,364 | $4.83M | 1.4% | +51,364 | New | History |
| SHWSherwin Williams Co | COM | 17,147 | $4.67M | 1.3% | +1,079+6.7% | AddedConverted for a 3-for-1 split | History |
| BANFBancfirst Corp | COM | 64,563 | $4.03M | 1.1% | +6,286+10.8% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 76,703 | $4.00M | 1.1% | −1,136−1.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 81,013 | $3.86M | 1.1% | +81,013 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 52,822 | $3.42M | 1.0% | +15,727+42.4% | AddedConverted for a 5-for-1 split | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 54,794 | $3.10M | 0.9% | −653−1.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,995 | $3.08M | 0.9% | −398−1.2% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 42,294 | $3.01M | 0.8% | −345−0.8% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 46,227 | $2.98M | 0.8% | +13,519+41.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,742 | $2.98M | 0.8% | +857+3.2% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 45,136 | $2.93M | 0.8% | −749−1.6% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 65,029 | $2.92M | 0.8% | +495+0.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 42,221 | $2.91M | 0.8% | +3,473+9.0% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,258 | $2.51M | 0.7% | −22,693−54.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,706 | $2.25M | 0.6% | −2,618−31.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 42,794 | $2.22M | 0.6% | +2,012+4.9% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,166 | $2.19M | 0.6% | +316+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,996 | $2.06M | 0.6% | −73−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,975 | $2.00M | 0.6% | −3,266−31.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,068 | $1.94M | 0.5% | +302+0.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,960 | $1.91M | 0.5% | +95+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,475 | $1.88M | 0.5% | −10,947−23.1% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 106,153 | $1.81M | 0.5% | +1,226+1.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,718 | $1.79M | 0.5% | +11,718 | New | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 97,852 | $1.77M | 0.5% | +97,852 | New | – |
| MSFTMicrosoft Corp | Stock | 6,334 | $1.72M | 0.5% | −132−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,822 | $1.69M | 0.5% | −962−14.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 67,979 | $1.64M | 0.5% | +1,084+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,791 | $1.61M | 0.5% | −2,326−25.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,001 | $1.59M | 0.4% | −322−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,229 | $1.58M | 0.4% | +22+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,074 | $1.58M | 0.4% | −836−8.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,924 | $1.51M | 0.4% | +799+2.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,647 | $1.47M | 0.4% | −923−8.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,353 | $1.34M | 0.4% | −46,986−86.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,828 | $1.33M | 0.4% | +89+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 38,529 | $1.30M | 0.4% | +5,344+16.1% | AddedConverted for a 1-for-2 split | History |
| JNJJohnson & Johnson | Stock | 7,621 | $1.25M | 0.4% | +15+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,251 | $1.23M | 0.3% | −45,676−88.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,805 | $1.21M | 0.3% | −3,673−29.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,377 | $1.20M | 0.3% | +158+0.6% | Added | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 46,064 | $1.16M | 0.3% | −304−0.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 31,711 | $1.01M | 0.3% | −3,524−10.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 23,745 | $1.01M | 0.3% | +357+1.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 16,330 | $987.0K | 0.3% | +148+0.9% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,133 | $972.0K | 0.3% | −5,909−28.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,402 | $957.0K | 0.3% | −21,495−69.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,052 | $930.0K | 0.3% | −56−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,077 | $918.0K | 0.3% | −2,281−35.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,790 | $876.0K | 0.2% | −1,094−28.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,441 | $850.0K | 0.2% | −883−20.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,856 | $826.0K | 0.2% | −61−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 20,633 | $808.0K | 0.2% | +246+1.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 13,422 | $789.0K | 0.2% | +1,506+12.6% | AddedConverted for a 3-for-1 split | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,651 | $701.0K | 0.2% | −8,761−29.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,523 | $663.0K | 0.2% | −156−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,477 | $663.0K | 0.2% | −677−9.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,962 | $652.0K | 0.2% | −2,573−22.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,141 | $647.0K | 0.2% | −1,797−22.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,448 | $613.0K | 0.2% | −751−9.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,861 | $597.0K | 0.2% | −1,610−14.0% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,604 | $590.0K | 0.2% | −25,450−87.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 171 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,571 | $574.0K | 0.2% | −676−6.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,674 | $535.0K | 0.2% | +1,552+49.7% | Added | – |
| TDToronto Dominion Bank | Stock | 7,468 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,391 | $515.0K | 0.1% | −914−8.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,495 | $512.0K | 0.1% | −416−10.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,880 | $509.0K | 0.1% | +190+4.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $43.0K |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 3,980 | $1.01M | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,306 | $923.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,073 | $599.0K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,931 | $302.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,860 | $238.0K | 0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 2,352 | $228.0K | 0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,289 | $221.0K | 0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,277 | $205.0K | 0.1% | History |