TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- +5 vs. Q1 2024
- Portfolio value
- $474.0M
- +$19.3M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,207,966 | $60.8M | 12.8% | −133,456−9.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 220,417 | $19.1M | 4.0% | +9,515+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,322 | $16.9M | 3.6% | −559−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,155 | $15.3M | 3.2% | +1,747+6.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 151,172 | $13.9M | 2.9% | +23,520+18.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 262,664 | $12.6M | 2.7% | +10,565+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,572 | $9.28M | 2.0% | +21,802+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,263 | $9.18M | 1.9% | +122+0.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 155,617 | $7.51M | 1.6% | +13,146+9.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 221,235 | $7.38M | 1.6% | +45,827+26.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 383,537 | $7.19M | 1.5% | +20,206+5.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,158 | $6.48M | 1.4% | −6,889−9.1% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 77,914 | $6.18M | 1.3% | +6,804+9.6% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 100,919 | $6.16M | 1.3% | +8,732+9.5% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 91,285 | $6.16M | 1.3% | +8,186+9.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,068 | $6.14M | 1.3% | +1,856+8.7% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 143,767 | $6.04M | 1.3% | +14,376+11.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 60,255 | $6.02M | 1.3% | +6,091+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 328,692 | $5.86M | 1.2% | +21,974+7.2% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 181,430 | $5.37M | 1.1% | +27,488+17.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,952 | $5.32M | 1.1% | +571+0.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 222,314 | $5.32M | 1.1% | +18,111+8.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,173 | $5.30M | 1.1% | +11,747+27.1% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 174,146 | $5.28M | 1.1% | +4,797+2.8% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 129,091 | $5.23M | 1.1% | +129,091 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 99,572 | $5.07M | 1.1% | −875−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,888 | $4.89M | 1.0% | +21,484+62.4% | Added | – |
| AAPLApple Inc. | Stock | 23,103 | $4.87M | 1.0% | +645+2.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 114,088 | $4.86M | 1.0% | +12,336+12.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,764 | $4.78M | 1.0% | +1,793+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 104,091 | $4.76M | 1.0% | +36,421+53.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 54,367 | $4.35M | 0.9% | −2,550−4.5% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 149,064 | $4.08M | 0.9% | +10,413+7.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 58,725 | $4.07M | 0.9% | +3,208+5.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,324 | $3.69M | 0.8% | +3,561+27.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,088 | $3.65M | 0.8% | +35,827+840.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 27,031 | $3.57M | 0.8% | +10,955+68.1% | Added | – |
| CTASCintas Corp | Stock | 4,582 | $3.21M | 0.7% | −377−7.6% | Reduced | History |
| BMIBadger Meter Inc | COM | 16,760 | $3.12M | 0.7% | −9−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,711 | $3.07M | 0.6% | −5,816−23.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 54,946 | $3.06M | 0.6% | +3,248+6.3% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 80,086 | $2.99M | 0.6% | +7,552+10.4% | Added | – |
| NEMNEWMONT Corp | Stock | 70,755 | $2.96M | 0.6% | −21,093−23.0% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 95,604 | $2.96M | 0.6% | +95,604 | New | – |
| GLDSPDR Gold Trust | ETF | 13,683 | $2.94M | 0.6% | −423−3.0% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,749 | $2.91M | 0.6% | +10,359+67.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,581 | $2.87M | 0.6% | +5,453+11.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,919 | $2.77M | 0.6% | +25+0.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,399 | $2.75M | 0.6% | −563−4.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 22,646 | $2.61M | 0.6% | +1,495+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,671 | $2.57M | 0.5% | +31+0.3% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 11,507 | $2.57M | 0.5% | +839+7.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,868 | $2.53M | 0.5% | +51,868 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 77,071 | $2.53M | 0.5% | +77,071 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,182 | $2.53M | 0.5% | +1,573+4.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 7,669 | $2.53M | 0.5% | −153−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,248 | $2.46M | 0.5% | −35−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,949 | $2.43M | 0.5% | +17,062+591.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,638 | $2.43M | 0.5% | −56,192−61.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 132,409 | $2.41M | 0.5% | +11,988+10.0% | Added | – |
| NDSNNordson Corp | COM | 9,988 | $2.32M | 0.5% | +835+9.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,777 | $2.30M | 0.5% | +6,727+11.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,800 | $2.30M | 0.5% | −3,631−5.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 71,878 | $2.26M | 0.5% | −37,763−34.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,776 | $2.19M | 0.5% | +4,914+17.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,457 | $2.18M | 0.5% | +2,256+9.7% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,302 | $2.13M | 0.4% | +1,903+7.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 23,776 | $2.13M | 0.4% | +2,004+9.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 50,499 | $2.05M | 0.4% | +2,523+5.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,689 | $2.05M | 0.4% | +710+2.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,305 | $2.00M | 0.4% | −754−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,762 | $1.97M | 0.4% | +1,441+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,872 | $1.94M | 0.4% | −379−8.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,667 | $1.93M | 0.4% | +2,033+6.6% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 44,363 | $1.88M | 0.4% | +1,991+4.7% | Added | – |
| ALBAlbemarle Corp | Stock | 19,654 | $1.88M | 0.4% | +2,007+11.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,938 | $1.85M | 0.4% | −35−0.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,850 | $1.80M | 0.4% | +5,038+12.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,657 | $1.78M | 0.4% | +4,747+36.8% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,520 | $1.68M | 0.4% | +23,217+82.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,907 | $1.68M | 0.4% | −693−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,304 | $1.65M | 0.3% | +1,842+41.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,234 | $1.63M | 0.3% | +1,302+6.5% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 33,001 | $1.61M | 0.3% | −23−0.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 36,731 | $1.60M | 0.3% | +1,307+3.7% | Added | – |
| FPIFarmland Partners Inc. | COM | 134,959 | $1.56M | 0.3% | +15,024+12.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 64,874 | $1.52M | 0.3% | +1,787+2.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 111,855 | $1.49M | 0.3% | +15,142+15.7% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 36,040 | $1.38M | 0.3% | +3,587+11.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,559 | $1.38M | 0.3% | +5,454+259.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 35,277 | $1.31M | 0.3% | +3,788+12.0% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 41,080 | $1.30M | 0.3% | −3,596−8.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,271 | $1.30M | 0.3% | −3,594−24.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,977 | $1.30M | 0.3% | −465−3.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,901 | $1.29M | 0.3% | −3,975−10.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,155 | $1.29M | 0.3% | −10,401−21.4% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 46,837 | $1.27M | 0.3% | +7,452+18.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 41,380 | $1.26M | 0.3% | +41,380 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,720 | $1.24M | 0.3% | −57−0.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 43,579 | $1.23M | 0.3% | +6,609+17.9% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 95,234 | $3.51M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,342 | $2.26M | 0.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 27,474 | $494.9K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 5,341 | $493.6K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,550 | $224.3K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,006 | $217.8K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,847 | $208.1K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 10,225 | $205.1K | <0.1% | – |