TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- +3 vs. Q3 2022
- Portfolio value
- $381.6M
- +$8.13M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,771,512 | $87.3M | 22.9% | −288,811−14.0% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 556,397 | $15.5M | 4.1% | +199,250+55.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,241 | $11.2M | 2.9% | +4,950+20.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,154 | $11.1M | 2.9% | +3,083+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 228,510 | $10.7M | 2.8% | +20,679+9.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 192,527 | $9.03M | 2.4% | +2,143+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 159,204 | $8.01M | 2.1% | +973+0.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 56,561 | $6.86M | 1.8% | −6,398−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,665 | $6.83M | 1.8% | +16,281+173.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,158 | $6.65M | 1.7% | −3,138−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 50,773 | $6.60M | 1.7% | −113−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,683 | $6.45M | 1.7% | −1,626−5.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 134,816 | $6.19M | 1.6% | +134,816 | New | – |
| SPGIS&P Global Inc. | Stock | 15,510 | $5.19M | 1.4% | −1,607−9.4% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 315,096 | $5.05M | 1.3% | −66,931−17.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 201,324 | $4.93M | 1.3% | +9,445+4.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,426 | $4.90M | 1.3% | +30,192+124.6% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 65,428 | $4.43M | 1.2% | +2,702+4.3% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 195,645 | $4.43M | 1.2% | −9,694−4.7% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 74,061 | $4.36M | 1.1% | +2,754+3.9% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 152,707 | $4.28M | 1.1% | −7,457−4.7% | Reduced | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 73,610 | $4.27M | 1.1% | +2,587+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 218,366 | $4.26M | 1.1% | −14,384−6.2% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 102,536 | $3.90M | 1.0% | +102,536 | New | – |
| CTASCintas Corp | Stock | 8,579 | $3.87M | 1.0% | −2,098−19.6% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 155,734 | $3.83M | 1.0% | −5,010−3.1% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 129,010 | $3.74M | 1.0% | −10,186−7.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 42,925 | $3.71M | 1.0% | +4,843+12.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,496 | $3.63M | 1.0% | +1,025+1.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 7,923 | $3.42M | 0.9% | −1,449−15.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,226 | $3.40M | 0.9% | +2,168+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,419 | $3.38M | 0.9% | −2,455−4.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,851 | $3.36M | 0.9% | −4,047−19.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,707 | $3.34M | 0.9% | +19,707 | New | History |
| SHWSherwin Williams Co | COM | 13,247 | $3.14M | 0.8% | −2,345−15.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 14,061 | $3.05M | 0.8% | −5,043−26.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 25,868 | $2.82M | 0.7% | +631+2.5% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 163,849 | $2.80M | 0.7% | +5,823+3.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 13,754 | $2.79M | 0.7% | −122−0.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 11,832 | $2.78M | 0.7% | −1,082−8.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 170,741 | $2.74M | 0.7% | +5,057+3.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 47,623 | $2.71M | 0.7% | −13,201−21.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 100,467 | $2.62M | 0.7% | +3,334+3.4% | Added | – |
| CSLCarlisle Companies Inc | COM | 11,014 | $2.60M | 0.7% | −426−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,090 | $2.59M | 0.7% | +4,438+5.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,879 | $2.53M | 0.7% | +33,879 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 119,615 | $2.38M | 0.6% | +16,605+16.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,869 | $2.28M | 0.6% | −556−2.4% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 35,677 | $2.10M | 0.6% | −44,318−55.4% | Reduced | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 55,934 | $2.07M | 0.5% | −56,107−50.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,796 | $2.05M | 0.5% | +24,796 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,005 | $1.90M | 0.5% | −314−1.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,459 | $1.77M | 0.5% | +18,809+70.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,459 | $1.73M | 0.5% | +12,413+49.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38,145 | $1.71M | 0.4% | +1,374+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,843 | $1.65M | 0.4% | +22,287+153.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,573 | $1.61M | 0.4% | −158−3.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,756 | $1.60M | 0.4% | −6,980−22.0% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 27,306 | $1.54M | 0.4% | −945−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,024 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,476 | $1.46M | 0.4% | −55,827−54.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,295 | $1.41M | 0.4% | −82−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 43,426 | $1.40M | 0.4% | −58,268−57.3% | Reduced | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 69,009 | $1.38M | 0.4% | −757−1.1% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 28,911 | $1.36M | 0.4% | +4,055+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,669 | $1.35M | 0.4% | +36+0.5% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 53,714 | $1.33M | 0.3% | +14,196+35.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,035 | $1.30M | 0.3% | −1,114−5.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,515 | $1.27M | 0.3% | −2,628−18.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,260 | $1.26M | 0.3% | −81−1.5% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 99,705 | $1.24M | 0.3% | +99,705 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,826 | $1.24M | 0.3% | +11+0.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 62,061 | $1.23M | 0.3% | +62,061 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,321 | $1.20M | 0.3% | −18,443−40.3% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 76,350 | $1.12M | 0.3% | +76,350 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,900 | $1.11M | 0.3% | +57+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,828 | $984.0K | 0.3% | −268−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,545 | $911.5K | 0.2% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,078 | $879.2K | 0.2% | +11,078 | New | – |
| PFEPfizer Inc | Stock | 16,912 | $866.6K | 0.2% | +69+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,532 | $835.7K | 0.2% | +121+1.6% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,434 | $776.8K | 0.2% | +37,434 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,671 | $773.7K | 0.2% | −33−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,991 | $765.4K | 0.2% | +4,991 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,741 | $752.8K | 0.2% | +25+0.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,569 | $708.3K | 0.2% | −19−0.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,774 | $688.1K | 0.2% | −328−10.6% | Reduced | – |
| BENFranklin Templeton Inc | COM | 24,191 | $638.2K | 0.2% | +16+0.1% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 32,024 | $583.5K | 0.2% | −1,703−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,162 | $580.4K | 0.2% | −598−15.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,320 | $511.2K | 0.1% | −3,682−61.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,310 | $510.4K | 0.1% | +113+1.1% | Added | – |
| AEEAmeren Corp | COM | 5,693 | $506.2K | 0.1% | −307−5.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,299 | $483.8K | 0.1% | +47+0.9% | Added | – |
| TDToronto Dominion Bank | Stock | 7,468 | $483.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,686 | $482.5K | 0.1% | +83+0.9% | Added | – |
| MROMarathon Oil Corp | COM | 16,182 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,016 | $427.5K | 0.1% | −13,776−77.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,379 | $427.0K | 0.1% | +6+0.3% | 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 | – | $38.2K |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,474 | $1.73M | 0.5% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.13M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 25,075 | $1.08M | 0.3% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,923 | $957.0K | 0.3% | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 44,714 | $860.0K | 0.2% | – |
| AOSSmith A O Corp | COM | 14,075 | $684.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,974 | $404.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,506 | $366.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 3,097 | $350.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,051 | $218.0K | 0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,044 | $209.0K | 0.1% | – |