TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 140
- +10 vs. Q1 2023
- Portfolio value
- $407.5M
- −$970.2K (−0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,297,192 | $64.5M | 15.8% | +37,134+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 156,096 | $16.1M | 3.9% | +72,281+86.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,144 | $16.0M | 3.9% | −309−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,289 | $14.9M | 3.7% | −2,062−4.9% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 492,936 | $11.3M | 2.8% | −19,931−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,480 | $10.5M | 2.6% | −10,933−4.7% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 911,016 | $9.63M | 2.4% | −85,902−8.6% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 185,007 | $8.75M | 2.1% | −2,783−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,887 | $8.00M | 2.0% | −1,797−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,418 | $7.19M | 1.8% | +520+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,907 | $6.77M | 1.7% | −535−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 33,130 | $6.43M | 1.6% | −16,320−33.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,335 | $5.76M | 1.4% | −46,533−29.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 235,940 | $5.37M | 1.3% | −4,646−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 295,262 | $5.30M | 1.3% | +31,187+11.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,432 | $5.25M | 1.3% | −1,431−6.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 13,043 | $5.23M | 1.3% | −178−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,117 | $5.10M | 1.3% | −3,089−5.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 173,656 | $4.92M | 1.2% | −3,551−2.0% | Reduced | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 165,219 | $4.77M | 1.2% | −2,457−1.5% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 116,993 | $4.71M | 1.2% | −2,941−2.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 56,725 | $4.61M | 1.1% | −308−0.5% | Reduced | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 75,317 | $4.56M | 1.1% | −1,161−1.5% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 77,204 | $4.37M | 1.1% | −818−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,791 | $4.36M | 1.1% | +35,309+1,422.6% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 114,695 | $4.21M | 1.0% | +7,247+6.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 36,101 | $4.08M | 1.0% | −13,139−26.7% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 57,286 | $4.07M | 1.0% | −10,043−14.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 189,226 | $3.60M | 0.9% | +189,226 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,477 | $3.58M | 0.9% | −11,711−14.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,916 | $3.47M | 0.9% | −2,261−4.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 236,130 | $3.28M | 0.8% | −15,383−6.1% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 174,515 | $3.27M | 0.8% | −5,621−3.1% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 110,303 | $3.22M | 0.8% | +1,039+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,072 | $3.20M | 0.8% | −13,563−16.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 8,303 | $3.18M | 0.8% | −1,519−15.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 47,487 | $3.13M | 0.8% | +1,230+2.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,240 | $2.92M | 0.7% | +1,349+4.7% | Added | – |
| CTASCintas Corp | Stock | 5,838 | $2.90M | 0.7% | −202−3.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 111,268 | $2.90M | 0.7% | −3,214−2.8% | Reduced | – |
| BMIBadger Meter Inc | COM | 18,788 | $2.77M | 0.7% | −311−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,008 | $2.74M | 0.7% | +1,338+3.8% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 33,198 | $2.71M | 0.7% | −376−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,650 | $2.63M | 0.6% | −141−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,519 | $2.60M | 0.6% | −41,443−63.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,630 | $2.56M | 0.6% | +57+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 37,033 | $2.55M | 0.6% | −700−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,223 | $2.51M | 0.6% | −99−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 69,513 | $2.48M | 0.6% | −2,025−2.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,800 | $2.39M | 0.6% | −2,524−3.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 10,519 | $2.35M | 0.6% | +95+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 20,412 | $2.29M | 0.6% | −56−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,250 | $2.24M | 0.5% | −619−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 143,202 | $2.24M | 0.5% | +189+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,934 | $2.17M | 0.5% | +2,380+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,381 | $2.16M | 0.5% | −1,562−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,024 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,365 | $1.83M | 0.4% | −32−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,836 | $1.81M | 0.4% | −1,320−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,427 | $1.80M | 0.4% | −65−1.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 24,537 | $1.80M | 0.4% | +1,282+5.5% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 59,580 | $1.76M | 0.4% | −2,798−4.5% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 140,961 | $1.72M | 0.4% | +25,815+22.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,801 | $1.69M | 0.4% | +9,231+20.7% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 40,276 | $1.62M | 0.4% | +608+1.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,095 | $1.59M | 0.4% | +388+1.3% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 34,530 | $1.58M | 0.4% | +3,860+12.6% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,257 | $1.54M | 0.4% | +924+2.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,854 | $1.53M | 0.4% | −6,858−13.5% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,605 | $1.53M | 0.4% | −889−3.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,860 | $1.53M | 0.4% | +3,459+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,377 | $1.52M | 0.4% | −10.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 29,582 | $1.50M | 0.4% | +2,364+8.7% | Added | – |
| NEMNEWMONT Corp | Stock | 34,424 | $1.47M | 0.4% | +34,424 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 16,296 | $1.41M | 0.3% | +199+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 9,028 | $1.38M | 0.3% | +9,028 | New | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 8,323 | $1.34M | 0.3% | −201−2.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 70,990 | $1.31M | 0.3% | +5,751+8.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,659 | $1.30M | 0.3% | −389−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,474 | $1.29M | 0.3% | −299−3.4% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 6,400 | $1.28M | 0.3% | −7,562−54.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,814 | $1.22M | 0.3% | +119+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,273 | $1.21M | 0.3% | +145+0.6% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 49,585 | $1.20M | 0.3% | −3,355−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,902 | $1.14M | 0.3% | −214−3.0% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,807 | $1.12M | 0.3% | +33,807 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,842 | $1.11M | 0.3% | +822+11.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 44,061 | $1.10M | 0.3% | −2,227−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,562 | $1.07M | 0.3% | −385−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,790 | $1.05M | 0.3% | −33−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,560 | $1.05M | 0.3% | +8+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,137 | $945.0K | 0.2% | +2,137 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,952 | $914.3K | 0.2% | −378−1.1% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 30,404 | $806.3K | 0.2% | +30,404 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,373 | $783.2K | 0.2% | +154+1.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,495 | $718.3K | 0.2% | +3,495 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,146 | $709.2K | 0.2% | +9+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $679.7K | 0.2% | −652−13.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 24,217 | $646.8K | 0.2% | +14+0.1% | 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 | – | $44.3K |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,503 | $1.88M | 0.5% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,779 | $758.8K | 0.2% | – |