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Livermore
Livermore
ZHEN

TAP Consulting, LLC

SEC CIK
0001748930
Latest filing
Feb 11, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
133
−450 vs. Q4 2021
Portfolio value
$381.5M
−$56.6M (−12.9%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of TAP Consulting, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF38,383$16.0M4.2%+3,947+11.5%Added–
SPYSPDR S&P 500 ETF TrustETF34,232$15.5M4.1%−136−0.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC424,169$15.4M4.0%+54,300+14.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG505,705$15.4M4.0%+128,653+34.1%Added–
iShares Tips Bond ETF464287176ETF96,897$12.1M3.2%+93,222+2,536.7%Added–
Schwab US Aggregate Bond ETF808524839ETF226,038$11.4M3.0%−80,739−26.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF40,318$10.8M2.8%+1,780+4.6%Added–
iShares Russell 2000 ETF464287655ETF52,259$10.7M2.8%+3,048+6.2%Added–
Vanguard Energy ETF92204A306ETF87,838$9.40M2.5%+19,581+28.7%Added–
Alps ETF Tr00162Q783STRATEGIC INCOME384,340$9.11M2.4%+57,585+17.6%Added–
AAPLApple Inc.Stock50,517$8.82M2.3%−306−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF119,294$8.78M2.3%+5,094+4.5%Added–
SPGIS&P Global Inc.Stock21,327$8.75M2.3%+1,106+5.5%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF353,351$8.59M2.3%+139,923+65.6%Added–
VMRKVivmark ResidentialSH BEN INT93,390$8.40M2.2%+8,554+10.1%AddedHistory
Vanguard Health Care ETF92204A504ETF30,480$7.75M2.0%+671+2.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF136,087$7.21M1.9%+16,267+13.6%Added–
CTASCintas CorpStock16,432$6.99M1.8%+1,351+9.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM16,579$6.81M1.8%+1,535+10.2%AddedHistory
ROPRoper Technologies IncStock13,789$6.51M1.7%+1,369+11.0%AddedHistory
ETF Ser Solutions26922A511US DIVERSIFIED168,354$6.39M1.7%−91,131−35.1%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD250,582$6.38M1.7%−42,221−14.4%Reduced–
AMDAdvanced Micro Devices IncStock53,432$5.84M1.5%+1,227+2.4%AddedHistory
LOWLowes Companies IncStock28,062$5.67M1.5%−429−1.5%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST141,685$5.53M1.4%−110,627−43.8%Reduced–
AOSSmith A O CorpCOM85,511$5.46M1.4%+923+1.1%AddedHistory
ALBAlbemarle CorpStock24,324$5.38M1.4%+23,663+3,579.9%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF191,116$5.27M1.4%−132−0.1%Reduced–
KKRKKR & Co. Inc.COM78,236$4.57M1.2%+24,593+45.8%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD87,397$4.24M1.1%+35,608+68.8%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET82,589$4.20M1.1%+13,394+19.4%Added–
Victory Portfolios II92647N865VCSHS US LRG CAP65,462$4.13M1.1%+178+0.3%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL54,111$4.01M1.1%+3,124+6.1%Added–
Victory Portfolios II92647N832VCSHS US SML CAP61,328$3.94M1.0%+3,807+6.6%Added–
ITWIllinois Tool Works IncStock18,755$3.93M1.0%−8,642−31.5%ReducedHistory
Victory Portfolios II92647N840VCSHS INTL VOLTY90,902$3.87M1.0%+7,857+9.5%Added–
BROBrown & Brown, Inc.Stock51,074$3.69M1.0%+48,683+2,036.1%AddedHistory
SHWSherwin Williams CoCOM13,004$3.25M0.9%−6,811−34.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,678$3.13M0.8%+2,579+4.2%Added–
Schwab International Small-Cap Equity ETF808524888ETF78,624$2.98M0.8%+15,050+23.7%Added–
Schwab International Equity ETF808524805ETF79,394$2.92M0.8%+10,531+15.3%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD102,114$2.90M0.8%+102,114New–
HSTHost Hotels & Resorts, Inc.COM146,487$2.85M0.7%+752+0.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF35,431$2.73M0.7%+34,991+7,952.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST27,349$2.60M0.7%−2,293−7.7%Reduced–
U.S. Global Jets ETF26922A842ETF119,219$2.59M0.7%+19,318+19.3%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF80,168$2.23M0.6%+80,168New–
Vanguard S&P 500 ETF922908363ETF5,360$2.23M0.6%−47−0.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF64,326$2.21M0.6%+10,194+18.8%Added–
PYPLPayPal Holdings, Inc.Stock18,858$2.18M0.6%−4,494−19.2%ReducedHistory
DKNGDraftKings Inc.COM CL A97,249$1.89M0.5%+58,475+150.8%AddedHistory
MSFTMicrosoft CorpStock6,025$1.86M0.5%−300−4.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,386$1.84M0.5%−134−2.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,727$1.60M0.4%+18+0.3%Added–
AXSMAxsome Therapeutics, Inc.COM38,429$1.59M0.4%+38,429NewHistory
iShares Tr464287119MORNINGSTAR GRWT24,317$1.58M0.4%−26,216−51.9%Reduced–
iShares Tr464288109MORNINGSTAR VALU23,030$1.58M0.4%−21,934−48.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF32,145$1.54M0.4%+63+0.2%Added–
Fidelity Covington Trust316092303CONSMR STAPLES32,494$1.49M0.4%+1,698+5.5%Added–
IAUiShares Gold TrustETF40,038$1.48M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock9,514$1.45M0.4%+50+0.5%AddedHistory
MPCMarathon Petroleum CorpStock16,182$1.38M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,715$1.37M0.4%+36+0.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,180$1.28M0.3%−265−4.9%Reduced–
iShares Tr464288307MRGSTR MD CP GRW19,624$1.26M0.3%−11,351−36.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD10,227$1.25M0.3%−7,793−43.2%Reduced–
APOApollo Global Management, Inc.COM20,073$1.24M0.3%−21,043−51.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,871$1.21M0.3%−288−4.0%Reduced–
LLYEli Lilly & CoStock4,158$1.19M0.3%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF8,998$1.16M0.3%−56−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,813$1.16M0.3%−226−2.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF11,604$1.12M0.3%−5,779−33.2%Reduced–
ORLYO Reilly Automotive IncStock1,600$1.10M0.3%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF11,240$1.05M0.3%−127,107−91.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,775$1.01M0.3%−1,380−33.2%Reduced–
Vanguard Real Estate ETF922908553ETF9,229$1.00M0.3%−169−1.8%Reduced–
PFEPfizer IncStock17,078$884.0K0.2%−4,362−20.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,082$868.0K0.2%−8−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF14,155$756.0K0.2%+3,301+30.4%AddedConverted for a 2-for-1 split–
iShares Tr464288604MRGSTR SM CP GR15,844$700.0K0.2%−14,098−47.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF8,727$694.0K0.2%−54,220−86.1%Reduced–
BENFranklin Templeton IncCOM24,072$672.0K0.2%−3,186−11.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,634$659.0K0.2%+14+0.2%Added–
MRKMerck & Co., Inc.Stock7,824$642.0K0.2%−707−8.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,567$597.0K0.2%−3,662−32.6%Reduced–
TDToronto Dominion BankStock7,468$593.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,921$584.0K0.2%+6+0.2%AddedHistory
NDSNNordson CorpCOM2,569$583.0K0.2%−21,961−89.5%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM14,679$574.0K0.2%−563−3.7%Reduced–
AMZNAmazon Com IncStock175$570.0K0.1%+15+9.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,053$552.0K0.1%+40+0.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,357$548.0K0.1%+15+0.3%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT21,679$540.0K0.1%+21,679New–
iShares Tr464288406MRGSTR MD CP VAL7,421$511.0K0.1%−5,144−40.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,123$496.0K0.1%+1,931+162.0%Added–
iShares Tr464288646ISHS 1-5YR INVS9,513$492.0K0.1%+23+0.2%Added–
AEEAmeren CorpCOM5,197$487.0K0.1%−597−10.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF2,489$484.0K0.1%−1,852−42.7%Reduced–
GOOGAlphabet Inc.Stock169$472.0K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF2,353$461.0K0.1%−1,630−40.9%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TAP Consulting, LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$45.0K

Sold out since Q4 2021 (455)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 455 by value last quarter.

Positions of TAP Consulting, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Amplify Blockchain Technology ETF032108607ETF70,509$2.83M0.6%–
Invesco Exchange Traded FD T46137V597RAFI US 150014,363$2.75M0.6%–
ABNBAirbnb, Inc.Stock16,210$2.70M0.6%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,996$2.10M0.5%–
Vanguard Consumer Discretionary ETF92204A108ETF2,504$853.0K0.2%–
METAMeta Platforms, Inc.Stock994$334.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,981$315.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,942$267.0K0.1%–
KCKingsoft Cloud Holdings LtdADS250,000$250.0K0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,471$213.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,964$207.0K<0.1%History
GOOGLAlphabet Inc.Stock71$206.0K<0.1%History
SPGSimon Property Group Inc.REIT1,270$203.0K<0.1%History
ABBVAbbVie Inc.Stock1,477$200.0K<0.1%History
iShares Tr464287127MORNINGSTR US EQ3,015$200.0K<0.1%–
HDHome Depot, Inc.Stock474$197.0K<0.1%History
SRSpire IncCOM2,815$184.0K<0.1%History
IBMInternational Business Machines CorpStock1,349$180.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,025$178.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,226$176.0K<0.1%–
MCDMcDonalds CorpStock646$173.0K<0.1%History
ACVVirtus Diversified Income & Convertible FundCOM5,335$172.0K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,184$172.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF772$171.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM637$168.0K<0.1%History
BANFBancfirst CorpCOM2,335$165.0K<0.1%History
BGBunge Global SACOM1,764$165.0K<0.1%History
YUMYum Brands IncStock1,159$161.0K<0.1%History
ORealty Income CorpREIT2,227$159.0K<0.1%History
iShares Tr464288505MRGSTR SM CP ETF2,776$159.0K<0.1%–
INTCIntel CorpStock3,075$158.0K<0.1%History
IRMIron Mountain IncCOM3,025$158.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,098$155.0K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,950$153.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK1,434$153.0K<0.1%–
SJMJ M SMUCKER CoStock1,106$150.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF800$146.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED1,267$135.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF588$133.0K<0.1%–
WPMWheaton Precious Metals Corp.COM3,076$132.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF631$129.0K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,000$129.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF705$128.0K<0.1%–
USBUS Bancorp DECOM NEW2,284$128.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT778$127.0K<0.1%–
DISWalt Disney CoStock814$126.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X1,470$125.0K<0.1%–
TSLATesla, Inc.Stock114$120.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,474$119.0K<0.1%–
KOCoca Cola CoStock1,979$117.0K<0.1%History
BACBank of America CorpStock2,633$117.0K<0.1%History
EXPEExpedia Group, Inc.Stock647$117.0K<0.1%History
ADBEAdobe Inc.Stock200$113.0K<0.1%History
COSTCostco Wholesale CorpStock196$111.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF957$111.0K<0.1%–
JPMJPMorgan Chase & CoStock698$111.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF1,646$111.0K<0.1%–
BXBlackstone Inc.COM800$104.0K<0.1%History
STZConstellation Brands, Inc.Stock409$103.0K<0.1%History
BABoeing CoStock501$101.0K<0.1%History
BKIBlack Knight, Inc.COM1,215$101.0K<0.1%History
TAT&T Inc.Stock3,990$98.0K<0.1%History
CICigna GroupStock424$97.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY1,574$97.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,575$96.0K<0.1%–
ADPAutomatic Data Processing IncStock379$94.0K<0.1%History
CATCaterpillar IncStock453$94.0K<0.1%History
LULUlululemon athletica inc.Stock235$92.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST8,297$92.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock4,147$91.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,253$91.0K<0.1%–
MGPIMGP Ingredients IncCOM1,070$91.0K<0.1%History
FISFidelity National Information Services, Inc.Stock812$89.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE2,468$89.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV919$89.0K<0.1%–
SBUXStarbucks CorpStock742$87.0K<0.1%History
BMYBristol Myers Squibb CoStock1,340$84.0K<0.1%History
SHOPShopify Inc.Stock61$84.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF2,928$84.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF506$83.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,118$83.0K<0.1%–
AAgilent Technologies, Inc.COM501$80.0K<0.1%History
AMATApplied Materials IncStock500$79.0K<0.1%History
DOCHealthpeak Properties, Inc.COM2,189$79.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,651$78.0K<0.1%–
VZVerizon Communications IncStock1,456$76.0K<0.1%History
XYZBlock, Inc.CL A471$76.0K<0.1%History
Cambria ETF Tr132061821CANNABIS ETF6,103$76.0K<0.1%–
MMM3M CoStock420$75.0K<0.1%History
RYRoyal Bank of CanadaStock700$74.0K<0.1%History
ENBEnbridge IncStock1,890$74.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM5,084$73.0K<0.1%History
ETSYEtsy IncCOM334$73.0K<0.1%History
OHIOmega Healthcare Investors IncCOM2,360$70.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND266$69.0K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,358$68.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF492$68.0K<0.1%–
BABAAlibaba Group Holding LtdADR559$66.0K<0.1%History
AVBAvalonbay Communities IncCOM261$66.0K<0.1%History
JKHYJack Henry & Associates IncStock389$65.0K<0.1%History