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TAP Consulting

Latest statistics and disclosures from TAP Consulting's latest quarterly 13F-HR filing:

Top 5 stock holdings are NEAR, MOAT, QQQ, SPY, LMBS, and represent 28.27% of TAP Consulting's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$16M), MOAT (+$9.7M), IJH (+$6.6M), IMTB, XLU, BUG, NLR, FDN, XLG, SPMO.
Started 33 new stock positions in XLG, SCJ, MBB, ITB, ILCB, IWO, QQQ, XLC, GBTC, SPMO.
Reduced shares in these 10 stocks: NEAR (-$15M), PSQ (-$9.2M), AAAU (-$5.8M), SPY (-$5.5M), NOBL (-$5.2M), VTIP, TLT, COMT, GLD, JPST.
Sold out of its positions in Etf Managers Tr purefunds ise cy, QCLN, LIT, AAAU, COMT, PSQ, URNM, VPU.
TAP Consulting was a net buyer of stock by $31M.
TAP Consulting has $455M in assets under management (AUM), dropping by 8.53%.
Central Index Key (CIK): 0001748930

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Positions held by TAP Consulting consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TAP Consulting

TAP Consulting holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	14.9	$68M	-17%	1.3M	50.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.2	$19M	+104%	211k	89.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$16M	NEW	36k	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$14M	-28%	26k	523.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.7	$12M	-9%	252k	48.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$12M	-19%	128k	94.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$9.5M		45k	210.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$8.3M	+387%	137k	60.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.6	$7.2M		76k	94.66	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.5	$6.9M	+64%	143k	48.33	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.5	$6.8M		363k	18.77	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.3	$6.1M	+22%	175k	34.82	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$6.0M	+242%	92k	65.65	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	1.3	$5.8M	-18%	71k	81.36	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	1.3	$5.7M	-17%	83k	69.16	View chart
Vanguard World Health Car Etf (VHT)	1.3	$5.7M	+11%	21k	270.52	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	1.3	$5.7M	-17%	92k	62.16	View chart
Victory Portfolios Ii Vcshs Intl Volty (CIL)	1.2	$5.6M	-18%	129k	43.16	View chart
Vanguard World Financials Etf (VFH)	1.2	$5.5M	+7%	54k	102.39	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	1.2	$5.5M	+8%	307k	18.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$5.4M		67k	79.86	View chart
Etf Ser Solutions Us Diversified (PPTY)	1.1	$5.1M		169k	30.33	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.1	$5.0M		100k	49.86	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.1	$4.8M	+132%	204k	23.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.0	$4.7M	-34%	93k	50.45	View chart
Global X Fds Cybrscurty Etf (BUG)	1.0	$4.6M	+220%	154k	29.75	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$4.4M	-54%	43k	101.41	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	1.0	$4.4M	NEW	102k	42.89	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	1.0	$4.3M	+220%	57k	75.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$4.2M	+3%	25k	169.37	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.9	$4.0M	+12%	139k	28.65	View chart
Apple (AAPL)	0.8	$3.9M		23k	171.48	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.8	$3.5M		95k	36.84	View chart
Equity Residential Sh Ben Int (EQR)	0.8	$3.5M	+17%	56k	63.11	View chart
Cintas Corporation (CTAS)	0.7	$3.4M		5.0k	687.08	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.7	$3.4M	-4%	110k	30.92	View chart
Newmont Mining Corporation (NEM)	0.7	$3.3M	+17%	92k	35.84	View chart
West Pharmaceutical Services (WST)	0.7	$3.1M	+20%	7.8k	395.72	View chart
Lowe's Companies (LOW)	0.7	$3.0M	+15%	12k	254.74	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$2.9M	-5%	58k	51.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.9M	-46%	14k	205.72	View chart
Sherwin-Williams Company (SHW)	0.6	$2.9M	+3%	8.3k	347.33	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$2.9M	NEW	14k	205.09	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.9M	NEW	68k	42.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$2.8M	NEW	34k	80.22	View chart
Roper Industries (ROP)	0.6	$2.7M	+9%	4.9k	560.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.7M		47k	58.11	View chart
Badger Meter (BMI)	0.6	$2.7M	+15%	17k	161.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.7M	-52%	56k	47.89	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$2.7M	+117%	52k	51.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$2.7M	+1025%	13k	208.27	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$2.6M		24k	110.54	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.6	$2.6M	+32%	73k	35.80	View chart
T. Rowe Price (TROW)	0.6	$2.6M	+26%	21k	121.92	View chart
Nordson Corporation (NDSN)	0.6	$2.5M	+14%	9.2k	274.53	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.6	$2.5M	+14%	11k	235.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$2.5M	-9%	63k	39.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.4M	-3%	39k	61.05	View chart
Albemarle Corporation (ALB)	0.5	$2.3M	+165%	18k	131.74	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$2.3M	-26%	34k	65.87	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.5	$2.3M	-3%	120k	18.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.1M	NEW	16k	131.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.1M	-6%	58k	35.80	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$2.1M	NEW	18k	114.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M		4.3k	480.71	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.4	$2.0M	-10%	167k	11.86	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$2.0M		48k	41.23	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$2.0M	+4%	32k	61.66	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.4	$1.9M	+12%	42k	45.24	View chart
Brown & Brown (BRO)	0.4	$1.9M	NEW	22k	87.54	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$1.9M	NEW	23k	81.66	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.9M	NEW	28k	67.34	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$1.8M	NEW	15k	117.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.8M	NEW	31k	57.57	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$1.7M	-10%	35k	49.16	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.4	$1.7M	NEW	11k	153.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.7M	+11%	15k	115.81	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.4	$1.7M	NEW	24k	70.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.7M	-7%	5.0k	344.22	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$1.7M	NEW	27k	64.11	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$1.7M		49k	34.70	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.4	$1.7M		33k	50.58	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$1.7M	NEW	42k	39.53	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.3	$1.6M	-49%	63k	24.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.5M	-26%	39k	39.81	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$1.5M	NEW	13k	115.77	View chart
Global X Fds Dax Germany Etf (DAX)	0.3	$1.5M	-25%	45k	33.40	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.4M		20k	72.07	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.4M	-3%	13k	102.10	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$1.4M		97k	13.98	View chart
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE)	0.3	$1.3M	-23%	33k	41.34	View chart
Farmland Partners (FPI)	0.3	$1.3M	-19%	120k	11.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.3M	-11%	7.8k	162.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.2M	NEW	4.5k	270.80	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.3	$1.2M	-6%	64k	18.93	View chart
Ishares Msci Cda Etf (EWC)	0.3	$1.2M	-28%	32k	38.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.2M		4.6k	260.71	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	0.2	$1.1M	NEW	28k	38.71	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.1M	NEW	37k	29.02	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.2	$1.0M	+18%	39k	26.20	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.2	$1.0M	-4%	41k	25.09	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$995k	-27%	17k	59.62	View chart
Meta Platforms Cl A (META)	0.2	$992k	-4%	2.0k	485.53	View chart
Microsoft Corporation (MSFT)	0.2	$966k	+2%	2.3k	420.70	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$917k	-41%	9.6k	95.50	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$893k	NEW	9.7k	91.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$859k		9.9k	86.48	View chart
Procter & Gamble Company (PG)	0.2	$845k		5.2k	162.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$791k	NEW	19k	42.01	View chart
Johnson & Johnson (JNJ)	0.2	$755k		4.8k	158.20	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$754k	+10%	14k	52.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$719k	-13%	3.7k	191.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$667k	+5%	7.9k	84.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$661k	-6%	2.9k	228.55	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$660k		5.4k	121.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$595k	-6%	2.4k	249.84	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$578k	+29%	9.4k	61.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$547k		5.3k	102.77	View chart
Ameren Corporation (AEE)	0.1	$528k		7.1k	73.96	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$495k	+17%	28k	18.02	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$494k	NEW	5.3k	92.42	View chart
Ford Motor Company (F)	0.1	$456k	+10%	34k	13.28	View chart
Dex (DXCM)	0.1	$433k		3.1k	138.70	View chart
Republic Services (RSG)	0.1	$424k		2.2k	191.44	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.1	$404k		18k	22.88	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$404k		14k	28.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$402k	NEW	4.3k	94.42	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$387k	NEW	2.1k	183.93	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$386k	-2%	5.5k	70.68	View chart
4068594 Enphase Energy (ENPH)	0.1	$372k	+28%	3.1k	120.98	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$364k	NEW	2.9k	125.97	View chart
Ishares Msci Japn Smcetf (SCJ)	0.1	$338k	NEW	4.5k	74.98	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.1	$310k	-23%	6.7k	46.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$307k	-20%	3.0k	103.81	View chart
International Business Machines (IBM)	0.1	$304k	-4%	1.6k	191.05	View chart
Merck & Co (MRK)	0.1	$292k	+7%	2.2k	131.93	View chart
Amazon (AMZN)	0.1	$268k	-8%	1.5k	180.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$256k		2.8k	90.43	View chart
Wal-Mart Stores (WMT)	0.1	$244k	+200%	4.1k	60.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$241k		927.00	260.04	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$238k	-77%	4.8k	50.10	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$232k	NEW	1.7k	134.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$227k		434.00	523.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$226k	NEW	3.9k	58.06	View chart
Pfizer (PFE)	0.0	$226k	-3%	8.1k	27.75	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$224k	NEW	3.6k	63.17	View chart
Bunge Global Sa Com Shs (BG)	0.0	$218k		2.1k	102.53	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$218k	NEW	3.0k	72.47	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.0	$208k	NEW	4.8k	42.92	View chart
Ishares Msci World Etf (URTH)	0.0	$207k	NEW	1.4k	144.90	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.0	$205k	-84%	10k	20.06	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$88k	-8%	11k	8.32	View chart

Past Filings by TAP Consulting

SEC 13F filings are viewable for TAP Consulting going back to 2019

TAP Consulting 2024 Q1 filed April 23, 2024
TAP Consulting 2023 Q4 filed Feb. 2, 2024
TAP Consulting 2023 Q3 filed Dec. 5, 2023
TAP Consulting 2023 Q2 filed July 19, 2023
TAP Consulting 2023 Q1 filed April 18, 2023
TAP Consulting 2022 Q4 filed Jan. 23, 2023
TAP Consulting 2022 Q3 filed Oct. 12, 2022
TAP Consulting 2022 Q2 filed July 26, 2022
TAP Consulting 2022 Q1 filed April 26, 2022
TAP Consulting 2021 Q4 filed Jan. 27, 2022
TAP Consulting 2021 Q3 filed Nov. 3, 2021
TAP Consulting 2021 Q2 filed Aug. 6, 2021
TAP Consulting 2021 Q1 filed May 12, 2021
TAP Consulting 2020 Q4 filed Jan. 19, 2021
TAP Consulting 2020 Q3 filed Oct. 20, 2020
TAP Consulting 2020 Q2 filed Aug. 11, 2020

View all past filings

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