TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 127
- −5 vs. Q3 2023
- Portfolio value
- $419.0M
- +$30.3M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,632,065 | $82.5M | 19.7% | +562,498+52.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,908 | $17.5M | 4.2% | +5,667+18.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 158,293 | $15.7M | 3.7% | −10,501−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 277,944 | $13.4M | 3.2% | +198,145+248.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,924 | $9.22M | 2.2% | +11,200+32.3% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 969,889 | $9.19M | 2.2% | +16,752+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,638 | $9.01M | 2.2% | +40,836+75.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 102,896 | $8.73M | 2.1% | +102,896 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,027 | $7.77M | 1.9% | +4,955+21.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,868 | $7.22M | 1.7% | +3,500+4.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,607 | $7.11M | 1.7% | +59,273+72.0% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 360,434 | $6.83M | 1.6% | +360,434 | New | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 100,794 | $6.73M | 1.6% | +24,809+32.6% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 158,045 | $6.59M | 1.6% | +40,339+34.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 87,747 | $6.55M | 1.6% | +22,499+34.5% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 111,918 | $6.54M | 1.6% | +30,015+36.6% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 285,477 | $5.83M | 1.4% | +8,527+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 283,831 | $5.73M | 1.4% | −4,893−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 118,644 | $5.63M | 1.3% | −117,475−49.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,546 | $5.07M | 1.2% | −20,591−43.7% | Reduced | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 167,633 | $5.07M | 1.2% | +3,224+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,717 | $5.03M | 1.2% | +17,576+35.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,036 | $4.77M | 1.1% | −7,876−29.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 143,465 | $4.70M | 1.1% | −22,632−13.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 50,490 | $4.66M | 1.1% | −7,709−13.2% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 100,002 | $4.58M | 1.1% | +94,782+1,815.7% | Added | – |
| AAPLApple Inc. | Stock | 22,525 | $4.34M | 1.0% | −394−1.7% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 86,836 | $4.20M | 1.0% | −102,297−54.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,768 | $3.75M | 0.9% | +574+2.5% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 122,825 | $3.66M | 0.9% | +3,528+3.0% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 95,131 | $3.46M | 0.8% | −20,620−17.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 78,347 | $3.24M | 0.8% | +4,271+5.8% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 114,755 | $3.14M | 0.7% | +1,808+1.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60,781 | $3.08M | 0.7% | −54,635−47.3% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 124,626 | $3.07M | 0.7% | +15,963+14.7% | Added | – |
| CTASCintas Corp | Stock | 4,920 | $2.96M | 0.7% | −186−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,620 | $2.92M | 0.7% | +6,222+15.4% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 47,342 | $2.90M | 0.7% | +692+1.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,783 | $2.62M | 0.6% | +24+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,732 | $2.58M | 0.6% | +1,811+2.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,562 | $2.57M | 0.6% | +102,562 | New | – |
| SHWSherwin Williams Co | COM | 8,018 | $2.50M | 0.6% | −77−1.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,347 | $2.46M | 0.6% | +6,027+14.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,486 | $2.45M | 0.6% | −129−2.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 186,799 | $2.43M | 0.6% | −44,660−19.3% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 6,497 | $2.29M | 0.5% | −74−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,199 | $2.24M | 0.5% | −3,089−7.1% | Reduced | – |
| BMIBadger Meter Inc | COM | 14,484 | $2.24M | 0.5% | −136−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,036 | $2.23M | 0.5% | +250+2.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,860 | $2.16M | 0.5% | −8,799−12.5% | Reduced | – |
| NDSNNordson Corp | COM | 7,964 | $2.10M | 0.5% | −442−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 124,982 | $2.09M | 0.5% | −19,551−13.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 87,996 | $1.97M | 0.5% | −154,465−63.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,336 | $1.97M | 0.5% | +47,336 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,425 | $1.89M | 0.5% | +39,425 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,260 | $1.86M | 0.4% | −139−3.2% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 148,721 | $1.86M | 0.4% | +17,758+13.6% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 59,648 | $1.84M | 0.4% | −780−1.3% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 9,324 | $1.83M | 0.4% | −952−9.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,893 | $1.82M | 0.4% | +326+0.6% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 42,158 | $1.82M | 0.4% | +1,472+3.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,775 | $1.81M | 0.4% | −2,032−10.8% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 54,746 | $1.78M | 0.4% | −71−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,530 | $1.72M | 0.4% | +186+0.6% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 37,723 | $1.72M | 0.4% | +2,664+7.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,830 | $1.70M | 0.4% | −10,818−28.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,349 | $1.66M | 0.4% | +350+7.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 48,377 | $1.66M | 0.4% | −10,569−17.9% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,746 | $1.60M | 0.4% | −6,050−12.1% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 26,515 | $1.60M | 0.4% | −3,159−10.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,327 | $1.56M | 0.4% | −28,328−68.0% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,978 | $1.52M | 0.4% | +86+0.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 96,097 | $1.50M | 0.4% | +23,092+31.6% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 16,422 | $1.49M | 0.4% | −1,130−6.4% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,599 | $1.44M | 0.3% | −4,222−17.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 47,990 | $1.41M | 0.3% | −2,943−5.8% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 66,005 | $1.39M | 0.3% | −446,214−87.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,874 | $1.36M | 0.3% | +22,874 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,996 | $1.33M | 0.3% | +488+3.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,155 | $1.31M | 0.3% | +616+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,753 | $1.31M | 0.3% | +747+9.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,782 | $1.28M | 0.3% | +17,782 | New | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 68,056 | $1.19M | 0.3% | +68,056 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 23,751 | $1.16M | 0.3% | +23,751 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,564 | $1.10M | 0.3% | +12+0.3% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 42,952 | $1.07M | 0.3% | +521+1.2% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,881 | $1.01M | 0.2% | +20,881 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,048 | $981.5K | 0.2% | −21,049−50.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 6,658 | $961.9K | 0.2% | −3,535−34.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,117 | $893.9K | 0.2% | +274+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,245 | $844.2K | 0.2% | −427−16.0% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 33,221 | $834.2K | 0.2% | −995−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $777.7K | 0.2% | +189+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $758.9K | 0.2% | +7+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,176 | $758.5K | 0.2% | +128+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,783 | $749.7K | 0.2% | −33−0.7% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 12,878 | $671.3K | 0.2% | +12,878 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,096 | $660.4K | 0.2% | −198−6.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,432 | $630.3K | 0.2% | −427−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,555 | $594.3K | 0.1% | −1,039−28.9% | Reduced | – |
Sold out since Q3 2023 (22)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 35,178 | $12.6M | 3.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,010 | $3.02M | 0.8% | – |
| Vanguard Energy ETF92204A306 | ETF | 23,523 | $2.98M | 0.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,065 | $2.48M | 0.6% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 430,253 | $2.40M | 0.6% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,479 | $2.32M | 0.6% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 28,594 | $1.69M | 0.4% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,384 | $1.52M | 0.4% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,459 | $1.20M | 0.3% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,583 | $1.19M | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,803 | $1.15M | 0.3% | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 49,115 | $1.13M | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 31,466 | $861.2K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,560 | $473.5K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,720 | $387.5K | 0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,016 | $336.1K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,037 | $315.0K | 0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,216 | $246.8K | 0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 8,955 | $243.1K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,470 | $239.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,851 | $209.9K | 0.1% | – |
| KODKEastman Kodak Co | COM NEW | 13,350 | $56.2K | <0.1% | History |