TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 152
- +25 vs. Q4 2023
- Portfolio value
- $454.7M
- +$35.7M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,341,422 | $67.7M | 14.9% | −290,643−17.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 210,902 | $19.0M | 4.2% | +108,006+105.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,881 | $15.9M | 3.5% | +35,881 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,408 | $13.8M | 3.0% | −10,500−28.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 252,099 | $12.2M | 2.7% | −25,845−9.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 127,652 | $12.1M | 2.7% | −30,641−19.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,141 | $9.49M | 2.1% | −783−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,770 | $8.31M | 1.8% | −3,365−2.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,047 | $7.20M | 1.6% | +1,179+1.6% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 142,471 | $6.89M | 1.5% | +55,635+64.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 363,331 | $6.82M | 1.5% | +2,897+0.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 175,408 | $6.11M | 1.3% | +31,943+22.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,830 | $6.03M | 1.3% | +65,000+242.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 71,110 | $5.79M | 1.3% | −16,637−19.0% | Reduced | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 83,099 | $5.75M | 1.3% | −17,695−17.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,212 | $5.74M | 1.3% | +2,176+11.4% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 92,187 | $5.73M | 1.3% | −19,731−17.6% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 129,391 | $5.58M | 1.2% | −28,654−18.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 54,164 | $5.55M | 1.2% | +3,674+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 306,718 | $5.54M | 1.2% | +22,887+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,381 | $5.38M | 1.2% | +664+1.0% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 169,349 | $5.14M | 1.1% | +1,716+1.0% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 100,447 | $5.01M | 1.1% | +445+0.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 204,203 | $4.84M | 1.1% | +116,207+132.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,971 | $4.69M | 1.0% | −48,636−34.3% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 153,942 | $4.58M | 1.0% | +105,952+220.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,426 | $4.40M | 1.0% | −51,212−54.1% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 101,752 | $4.36M | 1.0% | +101,752 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 56,917 | $4.32M | 1.0% | +39,135+220.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,527 | $4.15M | 0.9% | +759+3.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 138,651 | $3.97M | 0.9% | +15,826+12.9% | Added | – |
| AAPLApple Inc. | Stock | 22,458 | $3.85M | 0.8% | −67−0.3% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 95,234 | $3.51M | 0.8% | +103+0.1% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 55,517 | $3.50M | 0.8% | +8,175+17.3% | Added | History |
| CTASCintas Corp | Stock | 4,959 | $3.41M | 0.7% | +39+0.8% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 109,641 | $3.39M | 0.7% | −5,114−4.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 91,848 | $3.29M | 0.7% | +13,501+17.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,822 | $3.10M | 0.7% | +1,325+20.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,640 | $2.97M | 0.7% | +1,604+16.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,477 | $2.93M | 0.6% | −3,304−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,106 | $2.90M | 0.6% | −12,440−46.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,283 | $2.88M | 0.6% | +265+3.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,962 | $2.86M | 0.6% | +13,962 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 67,670 | $2.85M | 0.6% | +67,670 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,404 | $2.76M | 0.6% | +34,404 | New | – |
| ROPRoper Technologies Inc | Stock | 4,894 | $2.74M | 0.6% | +408+9.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,128 | $2.74M | 0.6% | −219−0.5% | Reduced | – |
| BMIBadger Meter Inc | COM | 16,769 | $2.71M | 0.6% | +2,285+15.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,840 | $2.67M | 0.6% | −62,804−52.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 51,698 | $2.67M | 0.6% | +27,947+117.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,763 | $2.66M | 0.6% | +11,629+1,025.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,732 | $2.62M | 0.6% | −51−0.2% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 72,534 | $2.60M | 0.6% | +17,788+32.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 21,151 | $2.58M | 0.6% | +4,376+26.1% | Added | History |
| NDSNNordson Corp | COM | 9,153 | $2.51M | 0.6% | +1,189+14.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 10,668 | $2.51M | 0.6% | +1,344+14.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 63,431 | $2.48M | 0.5% | −6,301−9.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,609 | $2.36M | 0.5% | −1,590−4.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 17,647 | $2.32M | 0.5% | +10,989+165.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,342 | $2.26M | 0.5% | −12,278−26.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 120,421 | $2.26M | 0.5% | −4,561−3.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 16,076 | $2.12M | 0.5% | +16,076 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,050 | $2.08M | 0.5% | −3,810−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,059 | $2.07M | 0.5% | +18,059 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,251 | $2.04M | 0.4% | −9−0.2% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 166,965 | $1.98M | 0.4% | −19,834−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,976 | $1.98M | 0.4% | +640+1.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,979 | $1.97M | 0.4% | +1,449+4.7% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 42,372 | $1.92M | 0.4% | +4,649+12.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 21,772 | $1.91M | 0.4% | +21,772 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,201 | $1.89M | 0.4% | +23,201 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,862 | $1.88M | 0.4% | +27,862 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,390 | $1.81M | 0.4% | +15,390 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,634 | $1.76M | 0.4% | +30,634 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,424 | $1.74M | 0.4% | −4,001−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,321 | $1.74M | 0.4% | +11,321 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,865 | $1.72M | 0.4% | +1,538+11.5% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 24,399 | $1.71M | 0.4% | +24,399 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,973 | $1.71M | 0.4% | −376−7.0% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 26,600 | $1.71M | 0.4% | +26,600 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 48,556 | $1.68M | 0.4% | +179+0.4% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 33,024 | $1.67M | 0.4% | +46+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,812 | $1.65M | 0.4% | +41,812 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 63,087 | $1.56M | 0.3% | −61,539−49.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,876 | $1.55M | 0.3% | −14,017−26.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,910 | $1.49M | 0.3% | +12,910 | New | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 44,676 | $1.49M | 0.3% | −14,972−25.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,932 | $1.44M | 0.3% | +333+1.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,442 | $1.37M | 0.3% | −554−4.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 96,713 | $1.35M | 0.3% | +616+0.6% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 32,453 | $1.34M | 0.3% | −9,705−23.0% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 119,935 | $1.33M | 0.3% | −28,786−19.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,777 | $1.27M | 0.3% | −976−11.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,462 | $1.21M | 0.3% | +4,462 | New | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 63,781 | $1.21M | 0.3% | −4,275−6.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 31,489 | $1.21M | 0.3% | −12,257−28.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,571 | $1.19M | 0.3% | +7+0.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,303 | $1.10M | 0.2% | +28,303 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,970 | $1.07M | 0.2% | +36,970 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 39,385 | $1.03M | 0.2% | +6,164+18.6% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 969,889 | $9.19M | 2.2% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 285,477 | $5.83M | 1.4% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,562 | $2.57M | 0.6% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 26,515 | $1.60M | 0.4% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,155 | $1.31M | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,881 | $1.01M | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,433 | $531.4K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,793 | $382.8K | 0.1% | – |