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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, SPY, TLT, LMBS, IWM, and represent 33.01% of TAP Consulting's stock portfolio.
Added to shares of these 10 stocks: NEAR (+$28M), LMBS (+$9.6M), MOAT (+$8.7M), FSIG (+$6.8M), XLSR, NOBL, JPST, SPY, COMT, IWM.
Started 18 new stock positions in BG, SDCI, SPLG, CLOI, URNM, CALF, HYLS, LIT, NLR, FSIG. SOXL, COMT, XLK, FTSM, MOAT, INDA, VTI, MRK.
Reduced shares in these 10 stocks: QQQ (-$13M), RWM (-$9.4M), VTIP (-$5.6M), SCHJ, GLD, FTGC, IEI, BTAL, EWJ, .
Sold out of its positions in OUSA, KODK, FTCS, FBT, FVD, QQQ, TIP, IDU, IYK, EWJ. DGRO, JHMM, KWEB, NURE, XAR, XLP, WEAT, USB, USCI, MOTE, VEA, VDE, Bunge.
TAP Consulting was a net buyer of stock by $12M.
TAP Consulting has $419M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001748930

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Portfolio Holdings for TAP Consulting

TAP Consulting holds 127 positions in its portfolio as reported in the December 2023 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)	19.7	$83M	+52%	1.6M	50.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$18M	+18%	37k	475.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.7	$16M	-6%	158k	98.88	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.2	$13M	+248%	278k	48.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$9.2M	+32%	46k	200.71	View chart
Proshares Tr Short Qqq New (PSQ)	2.2	$9.2M		970k	9.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$9.0M	+75%	95k	95.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.1	$8.7M	NEW	103k	84.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$7.8M	+21%	28k	277.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$7.2M	+4%	75k	96.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.7	$7.1M	+71%	142k	50.23	View chart
First Tr Exchange-traded Limited Duration (FSIG)	1.6	$6.8M	NEW	360k	18.96	View chart
Victory Portfolios Ii Vcshs Us Sml Cap (CSA)	1.6	$6.7M	+32%	101k	66.81	View chart
Victory Portfolios Ii Vcshs Intl Volty (CIL)	1.6	$6.6M	+34%	158k	41.69	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	1.6	$6.5M	+34%	88k	74.63	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	1.6	$6.5M	+36%	112k	58.46	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.4	$5.8M	+3%	286k	20.43	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	1.4	$5.7M		284k	20.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.3	$5.6M	-49%	119k	47.49	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$5.1M	-43%	27k	191.17	View chart
Etf Ser Solutions Us Diversified (PPTY)	1.2	$5.1M		168k	30.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$5.0M	+35%	67k	75.35	View chart
Vanguard World Fds Health Car Etf (VHT)	1.1	$4.8M	-29%	19k	250.70	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$4.7M	-13%	144k	32.77	View chart
Vanguard World Fds Financials Etf (VFH)	1.1	$4.7M	-13%	51k	92.26	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.1	$4.6M	+1815%	100k	45.76	View chart
Apple (AAPL)	1.0	$4.3M		23k	192.53	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.0	$4.2M	-54%	87k	48.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.8M	+2%	24k	157.80	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.9	$3.7M	+2%	123k	29.81	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.8	$3.5M	-17%	95k	36.35	View chart
Newmont Mining Corporation (NEM)	0.8	$3.2M	+5%	78k	41.39	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.7	$3.1M		115k	27.34	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$3.1M	-47%	61k	50.62	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.7	$3.1M	+14%	125k	24.67	View chart
Cintas Corporation (CTAS)	0.7	$3.0M	-3%	4.9k	602.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$2.9M	+15%	47k	62.66	View chart
Equity Residential Sh Ben Int (EQR)	0.7	$2.9M		47k	61.16	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$2.6M		24k	110.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.6M	+2%	70k	36.96	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.6	$2.6M	NEW	103k	25.07	View chart
Sherwin-Williams Company (SHW)	0.6	$2.5M		8.0k	311.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$2.5M	+14%	47k	51.99	View chart
Roper Industries (ROP)	0.6	$2.4M	-2%	4.5k	545.23	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.6	$2.4M	-19%	187k	12.99	View chart
West Pharmaceutical Services (WST)	0.5	$2.3M		6.5k	352.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.2M	-7%	40k	55.67	View chart
Badger Meter (BMI)	0.5	$2.2M		15k	154.36	View chart
Lowe's Companies (LOW)	0.5	$2.2M	+2%	10k	222.54	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$2.2M	-12%	62k	34.89	View chart
Nordson Corporation (NDSN)	0.5	$2.1M	-5%	8.0k	264.16	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.5	$2.1M	-13%	125k	16.69	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.5	$2.0M	-63%	88k	22.44	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$2.0M	NEW	47k	41.57	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.9M	NEW	39k	48.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.9M	-3%	4.3k	436.79	View chart
Farmland Partners (FPI)	0.4	$1.9M	+13%	149k	12.48	View chart
Global X Fds Dax Germany Etf (DAX)	0.4	$1.8M		60k	30.85	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.4	$1.8M	-9%	9.3k	195.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.8M		53k	34.46	View chart
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE)	0.4	$1.8M	+3%	42k	43.21	View chart
T. Rowe Price (TROW)	0.4	$1.8M	-10%	17k	107.69	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.4	$1.8M		55k	32.54	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$1.7M		31k	56.26	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.4	$1.7M	+7%	38k	45.53	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.7M	-28%	27k	63.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.7M	+7%	5.3k	310.87	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$1.7M	-17%	48k	34.27	View chart
Ishares Msci Cda Etf (EWC)	0.4	$1.6M	-12%	44k	36.68	View chart
Etf Managers Tr Prime Cybr Scrty	0.4	$1.6M	-10%	27k	60.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.6M	-68%	13k	117.13	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.4	$1.5M		33k	46.11	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$1.5M	+31%	96k	15.57	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.4	$1.5M	-6%	16k	91.02	View chart
Ishares Tr Residential Mult (REZ)	0.3	$1.4M	-17%	20k	73.52	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$1.4M	-5%	48k	29.31	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.3	$1.4M	-87%	66k	21.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.4M	NEW	23k	59.66	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.3	$1.3M	+3%	14k	94.80	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.3	$1.3M	+2%	31k	42.17	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.3M	+9%	8.8k	149.51	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	0.3	$1.3M	NEW	18k	71.72	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.3	$1.2M	NEW	68k	17.45	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$1.2M	NEW	24k	48.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.1M		4.6k	241.76	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.3	$1.1M		43k	24.99	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.2	$1.0M	NEW	21k	48.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$982k	-50%	21k	46.63	View chart
Albemarle Corporation (ALB)	0.2	$962k	-34%	6.7k	144.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$894k	+2%	10k	88.36	View chart
Microsoft Corporation (MSFT)	0.2	$844k	-15%	2.2k	376.04	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.2	$834k	-2%	33k	25.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$778k	+4%	4.3k	179.98	View chart
Meta Platforms Cl A (META)	0.2	$759k		2.1k	353.96	View chart
Procter & Gamble Company (PG)	0.2	$759k	+2%	5.2k	146.55	View chart
Johnson & Johnson (JNJ)	0.2	$750k		4.8k	156.74	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$671k	NEW	13k	52.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$660k	-6%	3.1k	213.31	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$630k	-7%	5.4k	116.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$594k	-28%	2.6k	232.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$564k		7.5k	75.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$547k		5.3k	103.08	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$531k	NEW	10k	50.94	View chart
Ameren Corporation (AEE)	0.1	$512k	-16%	7.1k	72.34	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.1	$409k		18k	23.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$406k	NEW	7.3k	55.90	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.1	$398k	-89%	24k	16.95	View chart
Dex (DXCM)	0.1	$388k		3.1k	124.09	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$385k		14k	27.09	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$383k	-66%	2.8k	137.07	View chart
Ford Motor Company (F)	0.1	$378k	+7%	31k	12.19	View chart
Republic Services (RSG)	0.1	$364k		2.2k	164.91	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$361k	-5%	5.6k	64.45	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$360k		3.7k	96.85	View chart
4068594 Enphase Energy (ENPH)	0.1	$315k	+25%	2.4k	132.14	View chart
International Business Machines (IBM)	0.1	$274k	-4%	1.7k	163.51	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.1	$274k	NEW	8.7k	31.40	View chart
Amazon (AMZN)	0.1	$246k	-6%	1.6k	151.94	View chart
Pfizer (PFE)	0.1	$241k		8.4k	28.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$238k		2.8k	84.33	View chart
Merck & Co (MRK)	0.1	$225k	NEW	2.1k	109.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$221k	NEW	930.00	237.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$218k	NEW	1.1k	192.56	View chart
Bunge Global Sa Com Shs (BG)	0.1	$215k	NEW	2.1k	100.94	View chart
Wal-Mart Stores (WMT)	0.1	$213k	-21%	1.3k	157.66	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$213k	-14%	439.00	484.26	View chart
Compass Pathways Sponsored Ads (CMPS)	0.0	$101k	-9%	12k	8.75	View chart

Past Filings by TAP Consulting

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

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
TAP Consulting 2020 Q1 filed April 29, 2020

View all past filings

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