TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 154
- −3 vs. Q2 2024
- Portfolio value
- $508.1M
- +$34.1M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,375,530 | $70.5M | 13.9% | +167,564+13.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 228,715 | $22.2M | 4.4% | +8,298+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,292 | $16.2M | 3.2% | +137+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,404 | $15.0M | 3.0% | +2,232+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,712 | $13.0M | 2.6% | −8,610−24.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 259,051 | $12.8M | 2.5% | −3,613−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,290 | $9.99M | 2.0% | +1,718+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,043 | $9.95M | 2.0% | −220−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,141 | $9.38M | 1.8% | +32,240+3,578.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 229,070 | $8.33M | 1.6% | +7,835+3.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 164,357 | $8.15M | 1.6% | +8,740+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 390,092 | $7.49M | 1.5% | +6,555+1.7% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 105,586 | $7.16M | 1.4% | +4,667+4.6% | Added | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 96,137 | $7.07M | 1.4% | +4,852+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 334,325 | $7.05M | 1.4% | +5,633+1.7% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 81,208 | $7.00M | 1.4% | +3,294+4.2% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 151,135 | $6.87M | 1.4% | +7,368+5.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,198 | $6.83M | 1.3% | +1,130+4.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,997 | $6.77M | 1.3% | −161−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 59,950 | $6.59M | 1.3% | −305−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,410 | $6.02M | 1.2% | +1,237+2.2% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 174,637 | $6.00M | 1.2% | +491+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,980 | $5.69M | 1.1% | +280.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 239,622 | $5.68M | 1.1% | +17,308+7.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,450 | $5.60M | 1.1% | +15,686+16.6% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 121,567 | $5.41M | 1.1% | +7,479+6.6% | Added | – |
| ALBAlbemarle Corp | Stock | 55,588 | $5.26M | 1.0% | +35,934+182.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 101,014 | $5.24M | 1.0% | +1,442+1.4% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 158,107 | $5.08M | 1.0% | +9,043+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,340 | $5.02M | 1.0% | −548−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 104,325 | $4.96M | 1.0% | +234+0.2% | Added | – |
| AAPLApple Inc. | Stock | 20,590 | $4.80M | 0.9% | −2,513−10.9% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 54,507 | $4.55M | 0.9% | +140+0.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 144,643 | $4.48M | 0.9% | −36,787−20.3% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 56,975 | $4.24M | 0.8% | −1,750−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,364 | $3.69M | 0.7% | +40+0.2% | Added | – |
| CTASCintas Corp | Stock | 17,882 | $3.68M | 0.7% | −446−2.4% | ReducedConverted for a 4-for-1 split | History |
| LOWLowes Companies Inc | Stock | 12,834 | $3.48M | 0.7% | +1,163+10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,375 | $3.46M | 0.7% | −713−1.8% | Reduced | – |
| BMIBadger Meter Inc | COM | 15,659 | $3.42M | 0.7% | −1,101−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,551 | $3.32M | 0.7% | −160−0.9% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 84,035 | $3.31M | 0.7% | −45,056−34.9% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 12,127 | $3.30M | 0.7% | +620+5.4% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 83,564 | $3.29M | 0.6% | +3,478+4.3% | Added | – |
| NDSNNordson Corp | COM | 12,439 | $3.27M | 0.6% | +2,451+24.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,329 | $3.26M | 0.6% | +3,748+7.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 97,130 | $3.23M | 0.6% | +1,526+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,243 | $3.22M | 0.6% | −440−3.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 53,802 | $3.15M | 0.6% | −1,144−2.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,597 | $3.11M | 0.6% | +678+13.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,076 | $3.02M | 0.6% | +2,407+31.4% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 81,454 | $2.85M | 0.6% | +4,383+5.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,297 | $2.82M | 0.6% | −102−0.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,069 | $2.79M | 0.5% | +3,201+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,578 | $2.77M | 0.5% | +1,396+3.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,204 | $2.76M | 0.5% | −1,434−4.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 17,575 | $2.63M | 0.5% | −9,456−35.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,404 | $2.54M | 0.5% | +40,024+96.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 24,301 | $2.52M | 0.5% | +525+2.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,926 | $2.50M | 0.5% | +149+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 60,221 | $2.48M | 0.5% | +421+0.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,915 | $2.47M | 0.5% | +3,915 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,716 | $2.47M | 0.5% | +1,940+5.9% | Added | – |
| TGTTarget Corp | Stock | 15,418 | $2.40M | 0.5% | +15,418 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,611 | $2.20M | 0.4% | +3,202+2.4% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 65,823 | $2.16M | 0.4% | −6,055−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,436 | $2.16M | 0.4% | +937+1.9% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,545 | $2.14M | 0.4% | −9,204−35.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,627 | $2.13M | 0.4% | +938+2.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,490 | $2.10M | 0.4% | −815−4.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,873 | $2.05M | 0.4% | −977−2.1% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,856 | $1.93M | 0.4% | +4,336+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,658 | $1.93M | 0.4% | −214−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,930 | $1.89M | 0.4% | −8−0.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,625 | $1.84M | 0.4% | +2,894+7.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,220 | $1.77M | 0.3% | −84−1.3% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,745 | $1.76M | 0.3% | −162−0.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,389 | $1.72M | 0.3% | −1,845−8.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,447 | $1.67M | 0.3% | +1,592+1.4% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 37,260 | $1.65M | 0.3% | +1,220+3.4% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 66,554 | $1.56M | 0.3% | +1,680+2.6% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,853 | $1.56M | 0.3% | −148−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,757 | $1.54M | 0.3% | +8,863+52.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,220 | $1.49M | 0.3% | +1,319+3.8% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,553 | $1.47M | 0.3% | −4,209−33.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,106 | $1.46M | 0.3% | −9,351−36.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,327 | $1.42M | 0.3% | +4,748+10.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,955 | $1.42M | 0.3% | −22−0.2% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,173 | $1.41M | 0.3% | +6,336+13.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,429 | $1.37M | 0.3% | +13,429 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,807 | $1.36M | 0.3% | +87+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,362 | $1.36M | 0.3% | +91+0.8% | Added | – |
| FPIFarmland Partners Inc. | COM | 127,305 | $1.33M | 0.3% | −7,654−5.7% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,338 | $1.33M | 0.3% | −14,025−31.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,460 | $1.31M | 0.3% | −11,207−34.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,390 | $1.23M | 0.2% | +1,708+14.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $1.22M | 0.2% | +77+3.8% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 22,884 | $1.21M | 0.2% | +4,552+24.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,520 | $1.21M | 0.2% | −23−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,102 | $1.18M | 0.2% | +985+8.9% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,949 | $2.43M | 0.5% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,302 | $2.13M | 0.4% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,657 | $1.78M | 0.4% | – |
| iShares Inc464286509 | MSCI CDA ETF | 35,277 | $1.31M | 0.3% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 41,080 | $1.30M | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 38,155 | $1.29M | 0.3% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,473 | $1.17M | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,612 | $321.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,679 | $228.0K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,127 | $227.1K | <0.1% | History |
| FFord Motor Co | Stock | 11,015 | $138.1K | <0.1% | History |