TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 120
- +3 vs. Q2 2022
- Portfolio value
- $373.5M
- +$13.2M (+3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,060,323 | $101.5M | 27.2% | +1,376,321+201.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 98,071 | $10.8M | 2.9% | −295,136−75.1% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 357,147 | $10.8M | 2.9% | +255,827+252.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 207,831 | $10.0M | 2.7% | +6,609+3.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 190,384 | $8.81M | 2.4% | −1,853−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,291 | $8.68M | 2.3% | −9,696−28.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,231 | $7.95M | 2.1% | −55,616−26.0% | Reduced | – |
| AAPLApple Inc. | Stock | 50,886 | $7.03M | 1.9% | +222+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,296 | $6.81M | 1.8% | −15,736−27.6% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 382,027 | $6.60M | 1.8% | +382,027 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 62,959 | $6.39M | 1.7% | −426−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,309 | $6.21M | 1.7% | +616+2.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 79,995 | $5.38M | 1.4% | −31,029−27.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,117 | $5.23M | 1.4% | +308+1.8% | Added | History |
| ALBAlbemarle Corp | Stock | 19,104 | $5.05M | 1.4% | +69+0.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 191,879 | $4.86M | 1.3% | +3,460+1.8% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 205,339 | $4.57M | 1.2% | −55,692−21.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 232,750 | $4.42M | 1.2% | −8,124−3.4% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 160,164 | $4.40M | 1.2% | −6,185−3.7% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 160,744 | $4.24M | 1.1% | −3,002−1.8% | Reduced | – |
| CTASCintas Corp | Stock | 10,677 | $4.14M | 1.1% | −143−1.3% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 139,196 | $3.98M | 1.1% | −2,304−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,898 | $3.92M | 1.1% | +717+3.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 62,726 | $3.82M | 1.0% | +2,499+4.1% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 71,023 | $3.79M | 1.0% | +2,330+3.4% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 71,307 | $3.78M | 1.0% | −152−0.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 60,824 | $3.68M | 1.0% | +1,985+3.4% | Added | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 112,041 | $3.60M | 1.0% | +9,387+9.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,471 | $3.58M | 1.0% | −72,743−50.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 9,372 | $3.37M | 0.9% | +350+3.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,440 | $3.21M | 0.9% | +11,440 | New | History |
| SHWSherwin Williams Co | COM | 15,592 | $3.19M | 0.9% | +642+4.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,914 | $3.18M | 0.9% | +744+6.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 38,082 | $3.09M | 0.8% | −31,072−44.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,058 | $3.02M | 0.8% | −1,248−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,874 | $3.02M | 0.8% | −34,366−38.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,694 | $2.86M | 0.8% | +9,003+9.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 102,303 | $2.84M | 0.8% | +11,572+12.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 25,237 | $2.65M | 0.7% | +25,237 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 165,684 | $2.63M | 0.7% | +7,143+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,384 | $2.51M | 0.7% | +9,384 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,876 | $2.50M | 0.7% | +13,876 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,425 | $2.40M | 0.6% | +11,129+90.5% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 158,026 | $2.37M | 0.6% | +18,565+13.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 97,133 | $2.25M | 0.6% | +7,328+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,652 | $2.13M | 0.6% | +8,477+11.4% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 19,511 | $2.11M | 0.6% | −23,274−54.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 103,010 | $2.07M | 0.6% | −4,529−4.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,736 | $2.01M | 0.5% | +343+1.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 45,764 | $1.99M | 0.5% | +2,191+5.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,234 | $1.94M | 0.5% | −1,117−4.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,319 | $1.94M | 0.5% | +19,319 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 17,792 | $1.87M | 0.5% | −34,566−66.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,474 | $1.73M | 0.5% | −2,677−11.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,731 | $1.55M | 0.4% | −523−10.0% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 36,771 | $1.48M | 0.4% | +1,103+3.1% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,251 | $1.45M | 0.4% | +28,251 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,149 | $1.45M | 0.4% | +20,149 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 24,856 | $1.42M | 0.4% | +24,856 | New | – |
| LLYEli Lilly & Co | Stock | 4,024 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,143 | $1.30M | 0.3% | +702+5.2% | Added | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 69,766 | $1.26M | 0.3% | +37,276+114.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,633 | $1.25M | 0.3% | +134+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,341 | $1.24M | 0.3% | +58+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,815 | $1.24M | 0.3% | −55−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,377 | $1.18M | 0.3% | +76+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,002 | $1.08M | 0.3% | −14,882−71.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 25,075 | $1.08M | 0.3% | −32,713−56.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,046 | $1.03M | 0.3% | +25,046 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 39,518 | $973.0K | 0.3% | −29,171−42.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,843 | $968.0K | 0.3% | +510+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,096 | $958.0K | 0.3% | −1,650−24.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,923 | $957.0K | 0.3% | −13,409−39.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,650 | $919.0K | 0.2% | +26,650 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,535 | $885.0K | 0.2% | −354−7.2% | Reduced | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 44,714 | $860.0K | 0.2% | +3,846+9.4% | Added | – |
| PFEPfizer Inc | Stock | 16,843 | $737.0K | 0.2% | +82+0.5% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 33,727 | $719.0K | 0.2% | −1,021−2.9% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,704 | $706.0K | 0.2% | +8,704 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,102 | $694.0K | 0.2% | −987−24.1% | Reduced | – |
| AOSSmith A O Corp | COM | 14,075 | $684.0K | 0.2% | −47,382−77.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 6,588 | $681.0K | 0.2% | −998−13.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,716 | $676.0K | 0.2% | −303−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,760 | $643.0K | 0.2% | −188−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,411 | $638.0K | 0.2% | +76+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,556 | $611.0K | 0.2% | +632+4.5% | Added | – |
| BENFranklin Templeton Inc | COM | 24,175 | $520.0K | 0.1% | +15+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,977 | $506.0K | 0.1% | −108−1.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,197 | $492.0K | 0.1% | +76+0.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,601 | $484.0K | 0.1% | +124+1.3% | Added | – |
| AEEAmeren Corp | COM | 6,000 | $483.0K | 0.1% | +12+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,603 | $473.0K | 0.1% | +49+0.5% | Added | – |
| TDToronto Dominion Bank | Stock | 7,468 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,252 | $433.0K | 0.1% | +4+0.1% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,150 | $420.0K | 0.1% | −149−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,102 | $411.0K | 0.1% | +10+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,974 | $404.0K | 0.1% | −66,102−93.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,987 | $387.0K | 0.1% | −10,313−77.5% | Reduced | 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 | – | $36.0K |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 20,318 | $3.42M | 0.9% | History |
| IAUiShares Gold Trust | ETF | 39,629 | $1.36M | 0.4% | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $675.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $426.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,393 | $342.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,464 | $276.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,625 | $234.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,528 | $232.0K | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,976 | $211.0K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,147 | $70.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,240 | $18.0K | <0.1% | History |