TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- −16 vs. Q1 2022
- Portfolio value
- $360.4M
- −$21.2M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 393,207 | $43.3M | 12.0% | +393,207 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 684,002 | $33.7M | 9.4% | +684,002 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,987 | $12.8M | 3.6% | −245−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 213,847 | $10.7M | 3.0% | +213,847 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,222 | $10.1M | 2.8% | +201,222 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,032 | $9.66M | 2.7% | +4,773+9.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,237 | $9.13M | 2.5% | +104,840+120.0% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 111,024 | $8.02M | 2.2% | +17,634+18.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,214 | $7.22M | 2.0% | +144,214 | New | – |
| AAPLApple Inc. | Stock | 50,664 | $6.93M | 1.9% | +147+0.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 63,385 | $6.30M | 1.7% | −24,453−27.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,693 | $6.26M | 1.7% | −12,625−31.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 52,358 | $5.96M | 1.7% | −44,539−46.0% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 69,154 | $5.92M | 1.6% | +69,154 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 261,031 | $5.92M | 1.6% | −123,309−32.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,076 | $5.88M | 1.6% | +71,076 | New | – |
| SPGIS&P Global Inc. | Stock | 16,809 | $5.67M | 1.6% | −4,518−21.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,240 | $5.51M | 1.5% | −31,054−26.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 240,874 | $5.32M | 1.5% | −9,708−3.9% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 166,349 | $5.14M | 1.4% | −2,005−1.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 188,419 | $5.04M | 1.4% | +86,305+84.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 42,785 | $5.04M | 1.4% | +42,785 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 141,500 | $4.87M | 1.4% | −185−0.1% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 163,746 | $4.26M | 1.2% | +163,746 | New | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 71,459 | $4.15M | 1.2% | +5,997+9.2% | Added | – |
| CTASCintas Corp | Stock | 10,820 | $4.04M | 1.1% | −5,612−34.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 19,035 | $3.98M | 1.1% | −5,289−21.7% | Reduced | History |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 68,693 | $3.88M | 1.1% | +7,365+12.0% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 60,227 | $3.87M | 1.1% | +6,116+11.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 20,884 | $3.81M | 1.1% | +2,129+11.4% | Added | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 102,654 | $3.77M | 1.0% | +11,752+12.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 12,170 | $3.68M | 1.0% | −4,409−26.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,022 | $3.56M | 1.0% | −4,767−34.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,181 | $3.52M | 1.0% | −7,881−28.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 58,839 | $3.43M | 1.0% | +7,765+15.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,318 | $3.42M | 0.9% | +20,318 | New | History |
| AOSSmith A O Corp | COM | 61,457 | $3.36M | 0.9% | −24,054−28.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,950 | $3.35M | 0.9% | +1,946+15.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,306 | $3.32M | 0.9% | +47,306 | New | – |
| Schwab International Equity ETF808524805 | ETF | 92,691 | $2.92M | 0.8% | +13,297+16.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,731 | $2.83M | 0.8% | +12,107+15.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,320 | $2.83M | 0.8% | +101,320 | New | History |
| KKRKKR & Co. Inc. | COM | 57,788 | $2.67M | 0.7% | −20,448−26.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 158,541 | $2.49M | 0.7% | +12,054+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,393 | $2.40M | 0.7% | −22,039−41.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 107,539 | $2.31M | 0.6% | −83,577−43.7% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 139,461 | $2.30M | 0.6% | +20,242+17.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,351 | $2.16M | 0.6% | −1,998−7.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 89,805 | $2.15M | 0.6% | +9,637+12.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,175 | $2.14M | 0.6% | +9,849+15.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 24,151 | $2.09M | 0.6% | +24,151 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 43,573 | $2.00M | 0.6% | +43,573 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,254 | $1.82M | 0.5% | −106−2.0% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 68,689 | $1.69M | 0.5% | +47,010+216.8% | Added | – |
| WMTWalmart Inc. | Stock | 13,300 | $1.62M | 0.4% | +9,379+239.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 34,332 | $1.59M | 0.4% | −101,755−74.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,668 | $1.54M | 0.4% | +3,174+9.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,296 | $1.41M | 0.4% | +12,296 | New | – |
| IAUiShares Gold Trust | ETF | 39,629 | $1.36M | 0.4% | −409−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,283 | $1.36M | 0.4% | −742−12.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,441 | $1.35M | 0.4% | +13,441 | New | – |
| PGProcter & Gamble Co | Stock | 9,301 | $1.34M | 0.4% | −213−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,499 | $1.33M | 0.4% | −216−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,746 | $1.33M | 0.4% | +19+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,870 | $1.31M | 0.4% | −516−8.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,024 | $1.30M | 0.4% | −134−3.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,333 | $967.0K | 0.3% | −480−6.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,089 | $963.0K | 0.3% | −26,391−86.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,889 | $963.0K | 0.3% | −291−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 16,761 | $879.0K | 0.2% | −317−1.9% | Reduced | History |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 40,868 | $839.0K | 0.2% | +40,868 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 34,748 | $815.0K | 0.2% | +34,748 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 7,586 | $789.0K | 0.2% | −1,412−15.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,019 | $752.0K | 0.2% | −1,852−27.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,948 | $695.0K | 0.2% | −134−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $675.0K | 0.2% | −1,820−19.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,335 | $669.0K | 0.2% | −489−6.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,924 | $615.0K | 0.2% | −231−1.6% | Reduced | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 32,490 | $607.0K | 0.2% | +32,490 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,085 | $570.0K | 0.2% | −4,519−38.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 24,160 | $563.0K | 0.2% | +88+0.4% | Added | History |
| AEEAmeren Corp | COM | 5,988 | $541.0K | 0.2% | +791+15.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,121 | $517.0K | 0.1% | +68+0.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,477 | $492.0K | 0.1% | −10,147−51.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 7,468 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,554 | $483.0K | 0.1% | +41+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,248 | $467.0K | 0.1% | −109−2.0% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,299 | $460.0K | 0.1% | −380−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,092 | $428.0K | 0.1% | −1,542−17.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $426.0K | 0.1% | −37,079−96.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,407 | $407.0K | 0.1% | −6,820−66.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,130 | $398.0K | 0.1% | +7+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,428 | $389.0K | 0.1% | −2,139−28.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,616 | $384.0K | 0.1% | +116+3.3% | AddedConverted for a 20-for-1 split | History |
| ALLAllstate Corp | Stock | 3,000 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 16,182 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 166 | $363.0K | 0.1% | −3−1.8% | Reduced | History |
| FFord Motor Co | Stock | 32,189 | $358.0K | 0.1% | +10,398+47.7% | Added | 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 | – | $38.0K |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 424,169 | $15.4M | 4.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 505,705 | $15.4M | 4.0% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,038 | $11.4M | 3.0% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 353,351 | $8.59M | 2.3% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 82,589 | $4.20M | 1.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,678 | $3.13M | 0.8% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35,431 | $2.73M | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,858 | $2.18M | 0.6% | History |
| DKNGDraftKings Inc. | COM CL A | 97,249 | $1.89M | 0.5% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 38,429 | $1.59M | 0.4% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,317 | $1.58M | 0.4% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 23,030 | $1.58M | 0.4% | – |
| APOApollo Global Management, Inc. | COM | 20,073 | $1.24M | 0.3% | History |
| Vanguard Financials ETF92204A405 | ETF | 11,240 | $1.05M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,775 | $1.01M | 0.3% | – |
| NDSNNordson Corp | COM | 2,569 | $583.0K | 0.2% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,421 | $511.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,489 | $484.0K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,353 | $461.0K | 0.1% | – |
| RTXRTX Corp | Stock | 3,993 | $396.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $365.0K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,828 | $355.0K | 0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 15,115 | $353.0K | 0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 7,768 | $342.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,429 | $326.0K | 0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,202 | $306.0K | 0.1% | – |
| BMIBadger Meter Inc | COM | 3,065 | $306.0K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,598 | $271.0K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,250 | $247.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,934 | $242.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,152 | $239.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,511 | $231.0K | 0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 8,318 | $227.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 652 | $220.0K | 0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 5,565 | $206.0K | 0.1% | – |
| BBDCBarings BDC, Inc. | COM | 19,509 | $202.0K | 0.1% | History |