TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 133
- −2 vs. Q2 2021
- Portfolio value
- $372.4M
- +$16.2M (+4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 316,802 | $17.2M | 4.6% | +16,156+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,682 | $14.9M | 4.0% | −120.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 333,166 | $12.9M | 3.5% | +17,589+5.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 126,581 | $11.7M | 3.1% | +12,208+10.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,852 | $11.3M | 3.0% | +17,223+5.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 60,271 | $10.4M | 2.8% | +5,687+10.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 128,771 | $10.4M | 2.8% | +22,348+21.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,965 | $10.1M | 2.7% | +2,112+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,768 | $9.67M | 2.6% | +1,605+4.6% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 224,867 | $8.75M | 2.3% | +12,246+5.8% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 247,213 | $8.67M | 2.3% | +8,495+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,503 | $8.39M | 2.3% | +4,658+4.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 19,128 | $8.13M | 2.2% | −73−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,262 | $7.73M | 2.1% | +164+0.9% | Added | – |
| AAPLApple Inc. | Stock | 51,699 | $7.32M | 2.0% | −101−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 287,015 | $6.64M | 1.8% | −73,440−20.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 106,274 | $6.54M | 1.8% | −2,994−2.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 83,189 | $6.15M | 1.7% | +5,372+6.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,393 | $6.11M | 1.6% | −925−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 109,440 | $5.99M | 1.6% | +13,380+13.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,917 | $5.97M | 1.6% | −4,790−6.4% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 228,813 | $5.66M | 1.5% | +5,598+2.5% | Added | – |
| NDSNNordson Corp | COM | 23,250 | $5.54M | 1.5% | +487+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 26,602 | $5.40M | 1.4% | +1,333+5.3% | Added | History |
| CTASCintas Corp | Stock | 13,942 | $5.31M | 1.4% | +180+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,313 | $5.18M | 1.4% | −1,051−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 18,344 | $5.13M | 1.4% | +1,197+7.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 24,146 | $4.99M | 1.3% | +2,400+11.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 11,036 | $4.92M | 1.3% | +105+1.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 175,438 | $4.81M | 1.3% | +4,148+2.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 174,444 | $4.73M | 1.3% | +174,444 | New | – |
| AOSSmith A O Corp | COM | 74,820 | $4.57M | 1.2% | +2,520+3.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 89,009 | $4.29M | 1.2% | +12,306+16.0% | Added | History |
| BMIBadger Meter Inc | COM | 41,226 | $4.17M | 1.1% | +41,226 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,444 | $3.31M | 0.9% | −2,378−4.5% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 57,698 | $3.28M | 0.9% | +2,904+5.3% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 50,514 | $3.25M | 0.9% | +5,378+11.9% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 44,935 | $3.20M | 0.9% | +2,641+6.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,577 | $3.15M | 0.8% | −10,436−12.9% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 71,518 | $3.15M | 0.8% | +6,489+10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,831 | $2.91M | 0.8% | −1,164−3.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 44,462 | $2.83M | 0.8% | −1,765−3.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,145 | $2.78M | 0.7% | −1,597−5.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,546 | $2.78M | 0.7% | +62,546 | New | – |
| ABNBAirbnb, Inc. | Stock | 15,487 | $2.60M | 0.7% | +3,769+32.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,074 | $2.55M | 0.7% | −5,147−12.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,060 | $2.48M | 0.7% | −198−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,806 | $2.34M | 0.6% | +1,810+16.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 58,810 | $2.28M | 0.6% | +9,742+19.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,820 | $2.28M | 0.6% | +8,860+19.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,420 | $2.14M | 0.6% | −286−5.0% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 130,507 | $2.13M | 0.6% | +24,354+22.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 89,728 | $2.12M | 0.6% | +21,749+32.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,791 | $2.07M | 0.6% | −375−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,802 | $1.97M | 0.5% | −173−2.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 39,023 | $1.92M | 0.5% | −3,771−8.8% | Reduced | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 130,700 | $1.84M | 0.5% | +32,848+33.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,322 | $1.78M | 0.5% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,606 | $1.76M | 0.5% | +1,377+12.3% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 39,725 | $1.74M | 0.5% | +39,725 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,126 | $1.71M | 0.5% | +6,202+15.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,465 | $1.64M | 0.4% | −4,010−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,789 | $1.61M | 0.4% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,697 | $1.60M | 0.4% | −125−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,869 | $1.50M | 0.4% | −205−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,868 | $1.38M | 0.4% | +40+0.4% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 30,893 | $1.38M | 0.4% | +30,893 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,437 | $1.36M | 0.4% | −210−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,840 | $1.32M | 0.4% | −3,161−15.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,529 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,643 | $1.23M | 0.3% | +22+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,616 | $1.17M | 0.3% | −189−2.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26,964 | $1.13M | 0.3% | +3,219+13.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,664 | $1.06M | 0.3% | −587−9.4% | Reduced | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 40,754 | $1.02M | 0.3% | −5,310−11.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.00M | 0.3% | −148−0.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,477 | $981.0K | 0.3% | −1,876−25.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,821 | $971.0K | 0.3% | −3,556−13.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,363 | $953.0K | 0.3% | −39−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,024 | $930.0K | 0.2% | −28−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,744 | $925.0K | 0.2% | +303+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,096 | $896.0K | 0.2% | +19+0.5% | Added | – |
| PFEPfizer Inc | Stock | 20,657 | $888.0K | 0.2% | +24+0.1% | Added | History |
| BENFranklin Templeton Inc | COM | 27,811 | $827.0K | 0.2% | −3,900−12.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,607 | $808.0K | 0.2% | −183−6.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 12,483 | $789.0K | 0.2% | −2,650−17.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 11,865 | $675.0K | 0.2% | −1,557−11.6% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 18,928 | $668.0K | 0.2% | −1,723−8.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,863 | $655.0K | 0.2% | −99−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,687 | $653.0K | 0.2% | −1,169−20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,505 | $639.0K | 0.2% | −18−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,101 | $614.0K | 0.2% | −40−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,131 | $600.0K | 0.2% | −346−5.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,916 | $596.0K | 0.2% | +55+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,476 | $569.0K | 0.2% | +596+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 162 | $532.0K | 0.1% | −9−5.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,426 | $515.0K | 0.1% | +35+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,167 | $508.0K | 0.1% | −404−3.8% | Reduced | – |
| TDToronto Dominion Bank | Stock | 7,468 | $494.0K | 0.1% | 00.0% | Unchanged | History |
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 Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,390 | $423.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,689 | $342.0K | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,379 | $327.0K | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,996 | $268.0K | 0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,482 | $263.0K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,767 | $253.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,111 | $229.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,717 | $224.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,227 | $208.0K | 0.1% | History |
| SRSpire Inc | COM | 2,815 | $203.0K | 0.1% | History |