TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 583
- +450 vs. Q3 2021
- Portfolio value
- $438.1M
- +$65.7M (+17.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 306,777 | $16.5M | 3.8% | −10,025−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,368 | $16.3M | 3.7% | −314−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,436 | $15.8M | 3.6% | +15,174+78.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 369,869 | $14.6M | 3.3% | +36,703+11.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 138,347 | $13.4M | 3.0% | +11,766+9.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 377,052 | $12.4M | 2.8% | +35,200+10.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,211 | $10.9M | 2.5% | +3,246+7.1% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 252,312 | $10.9M | 2.5% | +27,445+12.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,538 | $10.9M | 2.5% | +1,770+4.8% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 259,485 | $10.2M | 2.3% | +12,272+5.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 20,221 | $9.54M | 2.2% | +1,093+5.7% | Added | History |
| AAPLApple Inc. | Stock | 50,823 | $9.03M | 2.1% | −876−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,200 | $8.98M | 2.1% | +6,697+6.2% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 326,755 | $8.05M | 1.8% | +97,942+42.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,809 | $7.94M | 1.8% | +26,065+696.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 84,836 | $7.68M | 1.8% | −43,935−34.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 292,803 | $7.52M | 1.7% | +5,788+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,205 | $7.51M | 1.7% | +1,892+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 28,491 | $7.36M | 1.7% | +1,889+7.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 119,820 | $7.29M | 1.7% | +10,380+9.5% | Added | – |
| AOSSmith A O Corp | COM | 84,588 | $7.26M | 1.7% | +9,768+13.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 15,044 | $7.06M | 1.6% | +651+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 19,815 | $6.98M | 1.6% | +1,471+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,397 | $6.76M | 1.5% | +3,251+13.5% | Added | History |
| CTASCintas Corp | Stock | 15,081 | $6.68M | 1.5% | +1,139+8.2% | Added | History |
| NDSNNordson Corp | COM | 24,530 | $6.26M | 1.4% | +1,280+5.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,420 | $6.11M | 1.4% | +1,384+12.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 191,248 | $5.84M | 1.3% | +15,810+9.0% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 213,428 | $5.75M | 1.3% | +38,984+22.3% | Added | – |
| BMIBadger Meter Inc | COM | 50,602 | $5.39M | 1.2% | +9,376+22.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,947 | $5.33M | 1.2% | −6,970−10.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 68,257 | $5.30M | 1.2% | −14,932−17.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,352 | $4.40M | 1.0% | +23,352 | New | History |
| KKRKKR & Co. Inc. | COM | 53,643 | $4.00M | 0.9% | +53,643 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 65,284 | $3.99M | 0.9% | +7,586+13.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 50,987 | $3.96M | 0.9% | +6,052+13.5% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 57,521 | $3.96M | 0.9% | +7,007+13.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 69,195 | $3.88M | 0.9% | +29,470+74.2% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 83,045 | $3.74M | 0.9% | +11,527+16.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,533 | $3.63M | 0.8% | +89+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,099 | $3.22M | 0.7% | −447−0.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 44,964 | $3.13M | 0.7% | +502+1.1% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 41,116 | $2.98M | 0.7% | −65,158−61.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,642 | $2.91M | 0.7% | −3,189−9.7% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,509 | $2.83M | 0.6% | −68−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,363 | $2.75M | 0.6% | +1,557+12.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 16,210 | $2.70M | 0.6% | +723+4.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 68,863 | $2.68M | 0.6% | +10,053+17.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,789 | $2.62M | 0.6% | +51,789 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,574 | $2.60M | 0.6% | +8,754+16.0% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 145,735 | $2.53M | 0.6% | +15,228+11.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,407 | $2.36M | 0.5% | −13−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,020 | $2.32M | 0.5% | −1,040−5.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,975 | $2.27M | 0.5% | −6,099−16.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,325 | $2.13M | 0.5% | +30.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 99,901 | $2.11M | 0.5% | +10,173+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,996 | $2.10M | 0.5% | +1,390+11.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,520 | $2.09M | 0.5% | −282−4.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,132 | $1.98M | 0.5% | +7,006+14.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,383 | $1.92M | 0.4% | −8,762−33.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,709 | $1.71M | 0.4% | −80−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,155 | $1.65M | 0.4% | −1,636−28.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,082 | $1.64M | 0.4% | −383−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,464 | $1.55M | 0.4% | −404−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,445 | $1.53M | 0.4% | −252−4.4% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,942 | $1.49M | 0.3% | −9,081−23.3% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,796 | $1.44M | 0.3% | +3,832+14.2% | Added | – |
| IAUiShares Gold Trust | ETF | 40,038 | $1.39M | 0.3% | +1,509+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,679 | $1.31M | 0.3% | +36+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,159 | $1.28M | 0.3% | −1,710−19.3% | Reduced | – |
| PFEPfizer Inc | Stock | 21,440 | $1.27M | 0.3% | +783+3.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,054 | $1.26M | 0.3% | −383−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,039 | $1.18M | 0.3% | −577−6.7% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 27,258 | $1.16M | 0.3% | −3,635−11.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,158 | $1.15M | 0.3% | +134+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,398 | $1.09M | 0.2% | +35+0.4% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 38,774 | $1.06M | 0.2% | −50,235−56.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,090 | $924.0K | 0.2% | −6−0.1% | Reduced | – |
| BENFranklin Templeton Inc | COM | 27,258 | $913.0K | 0.2% | −553−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,229 | $908.0K | 0.2% | −6,611−37.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,341 | $881.0K | 0.2% | −1,323−23.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 12,565 | $858.0K | 0.2% | +82+0.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,504 | $853.0K | 0.2% | −103−4.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,983 | $796.0K | 0.2% | −1,494−27.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,826 | $753.0K | 0.2% | −56,445−93.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,620 | $721.0K | 0.2% | −243−2.7% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 11,982 | $712.0K | 0.2% | +117+1.0% | Added | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 26,199 | $656.0K | 0.1% | −14,555−35.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,531 | $654.0K | 0.1% | +26+0.3% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 15,242 | $621.0K | 0.1% | −3,686−19.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,427 | $613.0K | 0.1% | −49−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,013 | $593.0K | 0.1% | +97+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,912 | $577.0K | 0.1% | −8,909−39.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 7,468 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,915 | $566.0K | 0.1% | −772−16.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,342 | $558.0K | 0.1% | −759−12.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 160 | $533.0K | 0.1% | −2−1.2% | Reduced | History |
| AEEAmeren Corp | COM | 5,794 | $516.0K | 0.1% | +121+2.1% | Added | History |
Options (2)
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 | – | $47.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4.00K |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.