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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, SPY, TLT, QQQ, and represent 26.96% of TAP Consulting's stock portfolio.
Added to shares of these 10 stocks: VTI (+$9.1M), NEAR (+$8.6M), ALB, CTAS, PH, TGT, SKYY, FTGS, MOAT, JPST.
Started 8 new stock positions in VEA, SKYY, BAC, TNA, PH, FEMB, TGT, DFAC.
Reduced shares in these 10 stocks: QQQ, NEM, , SHW, SMIN, TROW, ITB, PSQ, ITA, EWC.
Sold out of its positions in F, DAX, EWC, SCJ, ITB, SMIN, GCOW, SPYV, XLI, VTIP. BG.
TAP Consulting was a net buyer of stock by $8.7M.
TAP Consulting has $508M in assets under management (AUM), dropping by 7.19%.
Central Index Key (CIK): 0001748930

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Portfolio Holdings for TAP Consulting

TAP Consulting holds 154 positions in its portfolio as reported in the September 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)	13.9	$71M	+13%	1.4M	51.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.4	$22M	+3%	229k	96.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$16M		28k	573.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.0	$15M		153k	98.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$13M	-24%	27k	488.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.5	$13M		259k	49.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$10M		160k	62.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$9.9M		45k	220.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$9.4M	+3578%	33k	283.16	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$8.3M	+3%	229k	36.38	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.6	$8.2M	+5%	164k	49.61	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.5	$7.5M		390k	19.20	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	1.4	$7.2M	+4%	106k	67.83	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	1.4	$7.1M	+5%	96k	73.57	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	1.4	$7.1M		334k	21.10	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	1.4	$7.0M	+4%	81k	86.15	View chart
Victory Portfolios Ii Vcshs Intl Volty (CIL)	1.4	$6.9M	+5%	151k	45.44	View chart
Vanguard World Health Car Etf (VHT)	1.3	$6.8M	+4%	24k	282.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$6.8M		69k	98.12	View chart
Vanguard World Financials Etf (VFH)	1.3	$6.6M		60k	109.91	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.2	$6.0M	+2%	56k	106.76	View chart
Etf Ser Solutions Us Diversified (PPTY)	1.2	$6.0M		175k	34.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$5.7M		68k	83.63	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.1	$5.7M	+7%	240k	23.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$5.6M	+16%	111k	50.74	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	1.1	$5.4M	+6%	122k	44.53	View chart
Albemarle Corporation (ALB)	1.0	$5.3M	+182%	56k	94.71	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.0	$5.2M		101k	51.83	View chart
Pacer Fds Tr Data And Infrast (SRVR)	1.0	$5.1M	+6%	158k	32.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$5.0M		55k	90.64	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$5.0M		104k	47.53	View chart
Apple (AAPL)	0.9	$4.8M	-10%	21k	233.01	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.9	$4.6M		55k	83.55	View chart
Global X Fds Cybrscurty Etf (BUG)	0.9	$4.5M	-20%	145k	30.95	View chart
Equity Residential Sh Ben Int (EQR)	0.8	$4.2M	-2%	57k	74.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$3.7M		16k	225.77	View chart
Cintas Corporation (CTAS)	0.7	$3.7M	+290%	18k	205.89	View chart
Lowe's Companies (LOW)	0.7	$3.5M	+9%	13k	270.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$3.5M		39k	87.80	View chart
Badger Meter (BMI)	0.7	$3.4M	-6%	16k	218.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.3M		19k	179.16	View chart
Proshares Tr Short Qqq (PSQ)	0.7	$3.3M	-34%	84k	39.44	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.7	$3.3M	+5%	12k	272.40	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.6	$3.3M	+4%	84k	39.38	View chart
Nordson Corporation (NDSN)	0.6	$3.3M	+24%	12k	262.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$3.3M	+7%	56k	57.83	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.6	$3.2M		97k	33.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$3.2M	-3%	13k	243.06	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$3.1M	-2%	54k	58.53	View chart
Roper Industries (ROP)	0.6	$3.1M	+13%	5.6k	556.46	View chart
West Pharmaceutical Services (WST)	0.6	$3.0M	+31%	10k	300.15	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.6	$2.9M	+5%	82k	34.99	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$2.8M		13k	211.83	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$2.8M	+6%	55k	50.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.8M	+3%	42k	66.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$2.8M	-4%	34k	80.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$2.6M	-34%	18k	149.64	View chart
First Tr Exchange Traded Growth Strength (FTGS)	0.5	$2.5M	+96%	81k	31.22	View chart
Brown & Brown (BRO)	0.5	$2.5M	+2%	24k	103.60	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.5M		65k	38.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$2.5M		60k	41.12	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.5M	NEW	3.9k	631.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$2.5M	+5%	35k	71.10	View chart
Target Corporation (TGT)	0.5	$2.4M	NEW	15k	155.86	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.4	$2.2M	+2%	136k	16.22	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.4	$2.2M	-8%	66k	32.83	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$2.2M		51k	41.96	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.4	$2.1M	-35%	17k	129.05	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$2.1M	+2%	34k	63.47	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$2.1M	-4%	17k	127.25	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$2.0M	-2%	46k	44.67	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$1.9M	+8%	56k	34.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M	-5%	3.7k	527.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.9M		4.9k	383.96	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$1.8M	+7%	40k	46.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.8M		6.2k	284.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$1.8M		26k	68.28	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.7M	-8%	19k	88.82	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$1.7M		113k	14.69	View chart
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE)	0.3	$1.6M	+3%	37k	44.23	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.3	$1.6M	+2%	67k	23.48	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.3	$1.6M		33k	47.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.5M	+52%	26k	59.87	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.5M	+3%	36k	41.16	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.3	$1.5M	-32%	8.6k	171.93	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$1.5M	-36%	16k	90.40	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.4M	+10%	48k	29.41	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.4M		13k	109.33	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.3	$1.4M	+13%	53k	26.53	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$1.4M	NEW	13k	102.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.4M		7.8k	174.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.4M		11k	119.61	View chart
Farmland Partners (FPI)	0.3	$1.3M	-5%	127k	10.45	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.3	$1.3M	-31%	30k	43.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$1.3M	-34%	22k	61.11	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.2M	+14%	13k	91.81	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+3%	2.1k	572.50	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$1.2M	+24%	23k	53.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.2M		4.5k	267.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M	+8%	12k	97.42	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$1.1M	+7%	44k	25.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.1M	+14%	21k	49.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$1.0M	+2%	23k	45.89	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.2	$990k	-3%	51k	19.41	View chart
Microsoft Corporation (MSFT)	0.2	$941k	-2%	2.2k	430.27	View chart
Procter & Gamble Company (PG)	0.2	$919k		5.3k	173.20	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$902k	-40%	4.5k	200.37	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$881k	-4%	7.8k	113.29	View chart
Sherwin-Williams Company (SHW)	0.2	$878k	-72%	2.3k	381.70	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$835k	+12%	12k	67.51	View chart
Johnson & Johnson (JNJ)	0.2	$790k		4.9k	162.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$758k		7.9k	95.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$746k		3.7k	200.76	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$676k		5.5k	123.32	View chart
T. Rowe Price (TROW)	0.1	$665k	-73%	6.1k	108.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$648k		2.5k	263.78	View chart
Ameren Corporation (AEE)	0.1	$580k		6.6k	87.46	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$576k	-9%	53k	10.85	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$573k		5.3k	107.67	View chart
Newmont Mining Corporation (NEM)	0.1	$555k	-85%	10k	53.45	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$533k	NEW	18k	28.98	View chart
Republic Services (RSG)	0.1	$447k		2.2k	200.86	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.1	$414k		18k	23.48	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$401k		14k	28.18	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$386k	-30%	7.6k	51.04	View chart
Stifel Financial (SF)	0.1	$367k		3.9k	93.90	View chart
4068594 Enphase Energy (ENPH)	0.1	$365k		3.2k	113.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$358k		1.5k	237.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$358k	-10%	4.9k	72.96	View chart
International Business Machines (IBM)	0.1	$355k		1.6k	221.14	View chart
Amazon (AMZN)	0.1	$342k	-7%	1.8k	186.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$341k	+5%	1.4k	245.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$331k	+50%	3.9k	84.53	View chart
Wal-Mart Stores (WMT)	0.1	$327k		4.1k	80.75	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$280k	-2%	1.7k	163.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$275k		2.9k	95.48	View chart
Merck & Co (MRK)	0.1	$271k	+3%	2.4k	113.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$269k	-17%	2.5k	107.64	View chart
NVIDIA Corporation (NVDA)	0.1	$256k	-2%	2.1k	121.47	View chart
Bank of America Corporation (BAC)	0.0	$254k	NEW	6.4k	39.68	View chart
Pfizer (PFE)	0.0	$253k	+2%	8.7k	28.94	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$253k	-6%	2.3k	110.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$242k	-5%	412.00	586.88	View chart
Direxion Shs Etf Tr Healthcare Bul (CURE)	0.0	$239k	+3%	1.8k	133.22	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.0	$235k	-2%	6.4k	36.68	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$235k		3.7k	62.69	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.0	$234k	NEW	5.3k	44.34	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.0	$234k	-3%	2.7k	87.52	View chart
Ishares Msci World Etf (URTH)	0.0	$226k		1.4k	156.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$211k	NEW	4.0k	52.81	View chart
Dex (DXCM)	0.0	$210k		3.1k	67.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$205k	NEW	6.0k	34.29	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$67k		11k	6.30	View chart
Energy Fuels Com New (UUUU)	0.0	$55k		10k	5.49	View chart

Past Filings by TAP Consulting

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

TAP Consulting 2024 Q3 filed Oct. 9, 2024
TAP Consulting 2024 Q2 filed Aug. 6, 2024
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

View all past filings

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