TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 132
- −8 vs. Q2 2023
- Portfolio value
- $388.6M
- −$18.9M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,069,567 | $53.4M | 13.7% | −227,625−17.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,794 | $15.0M | 3.9% | +12,698+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,241 | $13.4M | 3.4% | −4,903−13.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,178 | $12.6M | 3.2% | −5,111−12.7% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 512,219 | $12.4M | 3.2% | +19,283+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 236,119 | $11.2M | 2.9% | +14,639+6.6% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 953,137 | $10.4M | 2.7% | +42,121+4.6% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 189,133 | $8.88M | 2.3% | +4,126+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 47,137 | $8.08M | 2.1% | +2,250+5.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,368 | $6.54M | 1.7% | +41,128+136.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,912 | $6.33M | 1.6% | +5,480+25.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,724 | $6.14M | 1.6% | −3,694−9.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,416 | $5.87M | 1.5% | +2,081+1.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 242,461 | $5.82M | 1.5% | +6,521+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,072 | $5.75M | 1.5% | −2,835−10.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 276,950 | $5.07M | 1.3% | +87,724+46.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 288,724 | $5.04M | 1.3% | −6,538−2.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,802 | $4.76M | 1.2% | −315−0.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,655 | $4.71M | 1.2% | +3,864+10.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 166,097 | $4.69M | 1.2% | −7,559−4.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 58,199 | $4.67M | 1.2% | +1,474+2.6% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 117,706 | $4.48M | 1.2% | +713+0.6% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 75,985 | $4.45M | 1.1% | +668+0.9% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 81,903 | $4.44M | 1.1% | +4,699+6.1% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 65,248 | $4.44M | 1.1% | +7,962+13.9% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 164,409 | $4.42M | 1.1% | −810−0.5% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 214,513 | $4.26M | 1.1% | +39,998+22.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,334 | $4.13M | 1.1% | +10,857+15.2% | Added | – |
| AAPLApple Inc. | Stock | 22,919 | $3.92M | 1.0% | −10,211−30.8% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 115,751 | $3.92M | 1.0% | +1,056+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,799 | $3.77M | 1.0% | +12,727+19.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,141 | $3.39M | 0.9% | +1,225+2.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 231,459 | $3.35M | 0.9% | −4,671−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,194 | $3.29M | 0.8% | +23,194 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 119,297 | $3.09M | 0.8% | +8,994+8.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,010 | $3.02M | 0.8% | +50,010 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 23,523 | $2.98M | 0.8% | −12,578−34.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 112,947 | $2.84M | 0.7% | +112,947 | New | – |
| VMRKVivmark Residential | SH BEN INT | 46,650 | $2.74M | 0.7% | −837−1.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 74,076 | $2.74M | 0.7% | +39,652+115.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,759 | $2.62M | 0.7% | +240+1.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 108,663 | $2.55M | 0.7% | −2,605−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 144,533 | $2.52M | 0.6% | +1,331+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,065 | $2.48M | 0.6% | −943−2.5% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,571 | $2.47M | 0.6% | −1,732−20.9% | Reduced | History |
| CTASCintas Corp | Stock | 5,106 | $2.46M | 0.6% | −732−12.5% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 430,253 | $2.40M | 0.6% | +430,253 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,398 | $2.37M | 0.6% | +6,017+17.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,479 | $2.32M | 0.6% | −1,719−5.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 67,921 | $2.31M | 0.6% | −1,592−2.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,659 | $2.28M | 0.6% | −141−0.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,615 | $2.24M | 0.6% | −608−11.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,648 | $2.22M | 0.6% | +3,398+9.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,288 | $2.16M | 0.6% | +1,354+3.2% | Added | – |
| BMIBadger Meter Inc | COM | 14,620 | $2.10M | 0.5% | −4,168−22.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,095 | $2.06M | 0.5% | −1,535−15.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,320 | $2.04M | 0.5% | +16,047+63.5% | Added | – |
| LOWLowes Companies Inc | Stock | 9,786 | $2.03M | 0.5% | −1,864−16.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 10,276 | $2.03M | 0.5% | +10,276 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 18,807 | $1.97M | 0.5% | −1,605−7.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 58,946 | $1.92M | 0.5% | +25,139+74.4% | Added | – |
| NDSNNordson Corp | COM | 8,406 | $1.88M | 0.5% | +8,406 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,097 | $1.74M | 0.4% | +261+0.6% | Added | – |
| ALBAlbemarle Corp | Stock | 10,193 | $1.73M | 0.4% | −326−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,399 | $1.73M | 0.4% | −28−0.6% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,594 | $1.69M | 0.4% | −110.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 49,796 | $1.67M | 0.4% | +5,942+13.5% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 60,428 | $1.64M | 0.4% | +848+1.4% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 54,817 | $1.63M | 0.4% | +48,097+715.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,344 | $1.61M | 0.4% | +249+0.8% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,892 | $1.61M | 0.4% | +635+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,567 | $1.60M | 0.4% | −1,234−2.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 23,821 | $1.57M | 0.4% | −716−2.9% | Reduced | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 40,686 | $1.55M | 0.4% | +410+1.0% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 29,674 | $1.53M | 0.4% | +92+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,384 | $1.52M | 0.4% | +1,356+15.0% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 17,552 | $1.48M | 0.4% | +1,256+7.7% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 35,059 | $1.42M | 0.4% | +529+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,999 | $1.36M | 0.4% | −378−7.0% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 130,963 | $1.34M | 0.3% | −9,998−7.1% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30,539 | $1.30M | 0.3% | +679+2.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 50,933 | $1.24M | 0.3% | +1,348+2.7% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,459 | $1.20M | 0.3% | +59+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,583 | $1.19M | 0.3% | −76−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,803 | $1.15M | 0.3% | +30,803 | New | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 49,115 | $1.13M | 0.3% | +49,115 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,508 | $1.12M | 0.3% | −306−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,006 | $1.10M | 0.3% | +444+5.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,005 | $1.07M | 0.3% | +2,015+2.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,310 | $1.06M | 0.3% | +468+6.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 42,431 | $1.06M | 0.3% | −1,630−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,552 | $975.0K | 0.3% | −8−0.2% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,216 | $945.0K | 0.2% | +3,812+12.5% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,466 | $861.2K | 0.2% | −2,486−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,672 | $843.6K | 0.2% | −2,693−50.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,816 | $750.1K | 0.2% | −2,086−30.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,594 | $748.4K | 0.2% | −1,196−25.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,843 | $744.7K | 0.2% | +470+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,048 | $736.3K | 0.2% | −3,426−40.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,132 | $659.0K | 0.2% | +23+0.6% | Added | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 13,043 | $5.23M | 1.3% | History |
| BROBrown & Brown, Inc. | Stock | 37,033 | $2.55M | 0.6% | History |
| LLYEli Lilly & Co | Stock | 4,024 | $1.89M | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 16,182 | $1.89M | 0.5% | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 8,323 | $1.34M | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,495 | $718.3K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 6,146 | $709.2K | 0.2% | History |
| BENFranklin Templeton Inc | COM | 24,217 | $646.8K | 0.2% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,503 | $637.4K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 605 | $524.9K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 7,468 | $463.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,775 | $444.1K | 0.1% | History |
| RTXRTX Corp | Stock | 4,055 | $397.2K | 0.1% | History |
| CVXChevron Corp | Stock | 2,416 | $380.2K | 0.1% | History |
| MROMarathon Oil Corp | COM | 16,182 | $372.5K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,000 | $347.3K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 817 | $345.6K | 0.1% | History |
| ALLAllstate Corp | Stock | 3,000 | $327.1K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,031 | $299.1K | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,743 | $241.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,282 | $222.9K | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,683 | $209.5K | 0.1% | – |