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 |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,587 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,988 | $205.3K | <0.1% | +5,988 | New | – |
| DXCMDexcom Inc | COM | 3,125 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,989 | $210.7K | <0.1% | +3,989 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,439 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,668 | $233.5K | <0.1% | −83−3.0% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,286 | $234.4K | <0.1% | +5,286 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,742 | $234.6K | <0.1% | −50−1.3% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,413 | $235.2K | <0.1% | −173−2.6% | Reduced | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,791 | $238.6K | <0.1% | +66+3.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 412 | $241.8K | <0.1% | −24−5.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,282 | $252.5K | <0.1% | −154−6.3% | Reduced | – |
| PFEPfizer Inc | Stock | 8,734 | $252.8K | <0.1% | +230+2.7% | Added | History |
| BACBank of America Corp | Stock | 6,397 | $253.8K | <0.1% | +6,397 | New | History |
| NVDANVIDIA Corp | Stock | 2,107 | $255.9K | 0.1% | −47−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,498 | $268.9K | 0.1% | −524−17.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,385 | $270.8K | 0.1% | +75+3.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,880 | $275.0K | 0.1% | +35+1.2% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,707 | $279.9K | 0.1% | −38−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,050 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,917 | $331.1K | 0.1% | +1,315+50.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,388 | $340.7K | 0.1% | +75+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,833 | $341.5K | 0.1% | −155−7.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,604 | $354.7K | 0.1% | +7+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,903 | $357.7K | 0.1% | −563−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,510 | $358.3K | 0.1% | −9−0.6% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 3,226 | $364.6K | 0.1% | −12−0.4% | Reduced | History |
| SFStifel Financial Corp | COM | 3,912 | $367.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,561 | $385.9K | 0.1% | −3,310−30.4% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,227 | $400.9K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,652 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,224 | $446.7K | 0.1% | +6+0.3% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 18,376 | $532.5K | 0.1% | +18,376 | New | – |
| NEMNEWMONT Corp | Stock | 10,382 | $554.9K | 0.1% | −60,373−85.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,319 | $572.7K | 0.1% | −7−0.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,081 | $575.9K | 0.1% | −5,387−9.2% | Reduced | – |
| AEEAmeren Corp | COM | 6,632 | $580.0K | 0.1% | −71−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,455 | $647.6K | 0.1% | +10+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 6,107 | $665.3K | 0.1% | −16,539−73.0% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,478 | $675.5K | 0.1% | +19+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,718 | $746.4K | 0.1% | +36+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,916 | $758.0K | 0.1% | +12+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,871 | $789.5K | 0.2% | +33+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,368 | $835.0K | 0.2% | +1,341+12.2% | Added | – |
| SHWSherwin Williams Co | COM | 2,300 | $877.9K | 0.2% | −5,948−72.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,775 | $880.8K | 0.2% | −345−4.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,503 | $902.3K | 0.2% | −3,056−40.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,306 | $919.0K | 0.2% | +30+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,186 | $940.6K | 0.2% | −53−2.4% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 50,987 | $989.8K | 0.2% | −1,645−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,457 | $1.03M | 0.2% | +575+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 21,313 | $1.06M | 0.2% | +2,628+14.1% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 43,522 | $1.09M | 0.2% | +3,105+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,102 | $1.18M | 0.2% | +985+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,520 | $1.21M | 0.2% | −23−0.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 22,884 | $1.21M | 0.2% | +4,552+24.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $1.22M | 0.2% | +77+3.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,390 | $1.23M | 0.2% | +1,708+14.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,460 | $1.31M | 0.3% | −11,207−34.3% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,338 | $1.33M | 0.3% | −14,025−31.6% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 127,305 | $1.33M | 0.3% | −7,654−5.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,362 | $1.36M | 0.3% | +91+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,807 | $1.36M | 0.3% | +87+1.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,429 | $1.37M | 0.3% | +13,429 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,173 | $1.41M | 0.3% | +6,336+13.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,955 | $1.42M | 0.3% | −22−0.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,327 | $1.42M | 0.3% | +4,748+10.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,106 | $1.46M | 0.3% | −9,351−36.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,553 | $1.47M | 0.3% | −4,209−33.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,220 | $1.49M | 0.3% | +1,319+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,757 | $1.54M | 0.3% | +8,863+52.5% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,853 | $1.56M | 0.3% | −148−0.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 66,554 | $1.56M | 0.3% | +1,680+2.6% | Added | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 37,260 | $1.65M | 0.3% | +1,220+3.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,447 | $1.67M | 0.3% | +1,592+1.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,389 | $1.72M | 0.3% | −1,845−8.7% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,745 | $1.76M | 0.3% | −162−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,220 | $1.77M | 0.3% | −84−1.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,625 | $1.84M | 0.4% | +2,894+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,930 | $1.89M | 0.4% | −8−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,658 | $1.93M | 0.4% | −214−5.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 55,856 | $1.93M | 0.4% | +4,336+8.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,873 | $2.05M | 0.4% | −977−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,490 | $2.10M | 0.4% | −815−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,627 | $2.13M | 0.4% | +938+2.9% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,545 | $2.14M | 0.4% | −9,204−35.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,436 | $2.16M | 0.4% | +937+1.9% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 65,823 | $2.16M | 0.4% | −6,055−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,611 | $2.20M | 0.4% | +3,202+2.4% | Added | – |
| TGTTarget Corp | Stock | 15,418 | $2.40M | 0.5% | +15,418 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,716 | $2.47M | 0.5% | +1,940+5.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,915 | $2.47M | 0.5% | +3,915 | New | History |
| Schwab International Equity ETF808524805 | ETF | 60,221 | $2.48M | 0.5% | +421+0.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,926 | $2.50M | 0.5% | +149+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 24,301 | $2.52M | 0.5% | +525+2.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,404 | $2.54M | 0.5% | +40,024+96.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 17,575 | $2.63M | 0.5% | −9,456−35.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,204 | $2.76M | 0.5% | −1,434−4.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,578 | $2.77M | 0.5% | +1,396+3.5% | 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 |