TAP Consulting, LLC
- SEC CIK
- 0001748930
- Latest filing
- Feb 11, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- −1 vs. Q3 2024
- Portfolio value
- $489.1M
- −$19.0M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,279,267 | $64.6M | 13.2% | −96,263−7.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221,704 | $20.6M | 4.2% | −7,011−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,552 | $16.7M | 3.4% | +260+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,919 | $15.3M | 3.1% | +3,207+12.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 152,884 | $13.4M | 2.7% | −520−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 255,496 | $12.4M | 2.5% | −3,555−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,356 | $10.2M | 2.1% | +2,215+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,087 | $10.2M | 2.1% | +3,797+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,013 | $9.95M | 2.0% | −30−0.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 228,019 | $8.17M | 1.7% | −1,051−0.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 334,109 | $8.14M | 1.7% | +5,395+1.6% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 381,299 | $7.20M | 1.5% | −8,793−2.3% | Reduced | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 96,337 | $7.13M | 1.5% | +200+0.2% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 106,477 | $6.96M | 1.4% | +891+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 58,836 | $6.95M | 1.4% | −1,114−1.9% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 81,366 | $6.91M | 1.4% | +158+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,107 | $6.76M | 1.4% | +4,110+6.0% | Added | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 152,739 | $6.39M | 1.3% | +1,604+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,080 | $6.11M | 1.2% | −118−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 120,442 | $6.02M | 1.2% | +16,117+15.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,391 | $5.91M | 1.2% | +2,981+5.3% | Added | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 181,297 | $5.83M | 1.2% | +6,660+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 321,151 | $5.75M | 1.2% | −13,174−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,958 | $5.59M | 1.1% | +5,978+8.8% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 104,134 | $5.56M | 1.1% | +3,120+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,702 | $5.48M | 1.1% | −1,748−1.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 228,593 | $5.47M | 1.1% | −11,029−4.6% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 123,812 | $5.26M | 1.1% | +2,245+1.8% | Added | – |
| AAPLApple Inc. | Stock | 20,564 | $5.15M | 1.1% | −26−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,949 | $4.94M | 1.0% | −3,391−6.1% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 156,718 | $4.70M | 1.0% | −1,389−0.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 57,712 | $4.69M | 1.0% | +3,205+5.9% | Added | – |
| ALBAlbemarle Corp | Stock | 50,340 | $4.33M | 0.9% | −5,248−9.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,890 | $4.20M | 0.9% | −13,753−9.5% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 56,463 | $4.05M | 0.8% | −512−0.9% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 88,158 | $3.55M | 0.7% | +4,594+5.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 103,362 | $3.52M | 0.7% | +6,232+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,148 | $3.52M | 0.7% | −1,216−7.4% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,562 | $3.46M | 0.7% | +486+4.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,256 | $3.21M | 0.7% | +13+0.1% | Added | History |
| BMIBadger Meter Inc | COM | 14,898 | $3.16M | 0.6% | −761−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,458 | $3.12M | 0.6% | −2,917−7.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,831 | $3.12M | 0.6% | −466−3.5% | Reduced | – |
| CTASCintas Corp | Stock | 16,785 | $3.07M | 0.6% | −1,097−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,468 | $3.06M | 0.6% | −1,083−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,347 | $3.05M | 0.6% | −487−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,808 | $3.01M | 0.6% | +21,372+41.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,895 | $2.99M | 0.6% | −3,434−6.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,676 | $2.95M | 0.6% | +79+1.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 11,763 | $2.93M | 0.6% | −364−3.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 28,681 | $2.93M | 0.6% | +4,380+18.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,527 | $2.80M | 0.6% | −1,207−1.0% | ReducedConverted for a 3-for-1 split | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,319 | $2.78M | 0.6% | +4,181+3.8% | AddedConverted for a 2-for-1 split | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 54,296 | $2.76M | 0.6% | −1,560−2.8% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 85,319 | $2.68M | 0.5% | +3,865+4.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,479 | $2.61M | 0.5% | +275+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 81,504 | $2.56M | 0.5% | +100+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,973 | $2.53M | 0.5% | +58+1.5% | Added | History |
| NDSNNordson Corp | COM | 11,616 | $2.43M | 0.5% | −823−6.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,389 | $2.33M | 0.5% | +1,762+5.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,441 | $2.32M | 0.5% | +2,515+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,960 | $2.29M | 0.5% | +3,518+2.9% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 137,939 | $2.25M | 0.5% | +2,328+1.7% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,496 | $2.24M | 0.5% | +19,612+85.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,780 | $2.24M | 0.5% | +5,351+39.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 15,107 | $2.20M | 0.4% | −2,468−14.0% | Reduced | – |
| TGTTarget Corp | Stock | 16,099 | $2.18M | 0.4% | +681+4.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,540 | $2.17M | 0.4% | +1,320+21.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 39,559 | $2.08M | 0.4% | −14,243−26.5% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 27,318 | $2.03M | 0.4% | +1,573+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,908 | $2.01M | 0.4% | −22−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,072 | $2.01M | 0.4% | +30,072 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,632 | $1.96M | 0.4% | −26−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,931 | $1.90M | 0.4% | −559−3.4% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 82,788 | $1.90M | 0.4% | +16,234+24.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,211 | $1.86M | 0.4% | +2,658+31.1% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 14,363 | $1.82M | 0.4% | −2,182−13.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,584 | $1.75M | 0.4% | +2,195+11.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,872 | $1.74M | 0.4% | −3,001−6.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,459 | $1.65M | 0.3% | −2,166−5.5% | Reduced | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 30,550 | $1.55M | 0.3% | +30,550 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,990 | $1.54M | 0.3% | +15,990 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 55,547 | $1.54M | 0.3% | +2,374+4.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 53,368 | $1.53M | 0.3% | +5,041+10.4% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 51,323 | $1.52M | 0.3% | −14,500−22.0% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 31,102 | $1.48M | 0.3% | −1,751−5.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,131 | $1.37M | 0.3% | −1,975−12.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,155 | $1.34M | 0.3% | −3,065−8.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,772 | $1.32M | 0.3% | −35−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,471 | $1.25M | 0.3% | −49−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,265 | $1.25M | 0.3% | −690−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,030 | $1.19M | 0.2% | −93−4.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 21,419 | $1.16M | 0.2% | +21,419 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,582 | $1.12M | 0.2% | +480+4.0% | Added | – |
| IAUiShares Gold Trust | ETF | 22,637 | $1.12M | 0.2% | +1,324+6.2% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 44,141 | $1.11M | 0.2% | +619+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,201 | $1.05M | 0.2% | +2,833+22.9% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 50,053 | $972.0K | 0.2% | −934−1.8% | Reduced | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 24,335 | $916.3K | 0.2% | −12,925−34.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,691 | $888.7K | 0.2% | −3,671−32.3% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 84,035 | $3.31M | 0.7% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,447 | $1.67M | 0.3% | – |
| FPIFarmland Partners Inc. | COM | 127,305 | $1.33M | 0.3% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,338 | $1.33M | 0.3% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 22,457 | $1.03M | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,081 | $575.9K | 0.1% | – |
| PFEPfizer Inc | Stock | 8,734 | $252.8K | <0.1% | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,791 | $238.6K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,989 | $210.7K | <0.1% | – |