TAP Consulting
Latest statistics and disclosures from TAP Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, SPY, PFF, ANGL, TIP, and represent 19.50% of TAP Consulting's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$12M), ALB (+$5.2M), ANGL, BRO, PTBD, FTGC, LIT, SDVY, VDE, PFF.
- Started 6 new stock positions in SDVY, BBDC, FTGC, VRIG, AXSM, APO.
- Reduced shares in these 10 stocks: VFH (-$12M), NDSN, BMI, SRVR, BND, SCHZ, PPTY, Appollo Global Mgmt Inc Cl A, BLOK, PRFZ.
- Sold out of its positions in AGNC, AES, AMLP, ACES, T, ARKK, ARKQ, ARKG, ARKW, ASTS.
- TAP Consulting was a net seller of stock by $-27M.
- TAP Consulting has $382M in assets under management (AUM), dropping by -12.89%.
- Central Index Key (CIK): 0001748930
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Portfolio Holdings for TAP Consulting
Companies in the TAP Consulting portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 4.2 | $16M | +11% | 38k | 416.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $16M | 34k | 451.65 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 4.0 | $15M | +14% | 424k | 36.42 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 4.0 | $15M | +34% | 506k | 30.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $12M | +2536% | 97k | 124.57 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.0 | $11M | -26% | 226k | 50.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $11M | +4% | 40k | 268.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $11M | +6% | 52k | 205.27 | |
| Vanguard World Fds Energy Etf (VDE) | 2.5 | $9.4M | +28% | 88k | 107.04 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 2.4 | $9.1M | +17% | 384k | 23.70 | |
| Apple (AAPL) | 2.3 | $8.8M | 51k | 174.61 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $8.8M | +4% | 119k | 73.60 | |
| S&p Global (SPGI) | 2.3 | $8.7M | +5% | 21k | 410.18 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 2.3 | $8.6M | +65% | 353k | 24.31 | |
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| Equity Residential Sh Ben Int (EQR) | 2.2 | $8.4M | +10% | 93k | 89.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.0 | $7.8M | +2% | 31k | 254.36 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.9 | $7.2M | +13% | 136k | 53.02 | |
| Cintas Corporation (CTAS) | 1.8 | $7.0M | +8% | 16k | 425.39 | |
| West Pharmaceutical Services (WST) | 1.8 | $6.8M | +10% | 17k | 410.70 | |
| Roper Industries (ROP) | 1.7 | $6.5M | +11% | 14k | 472.26 | |
| Etf Ser Solutions Us Diversified (PPTY) | 1.7 | $6.4M | -35% | 168k | 37.99 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 1.7 | $6.4M | -14% | 251k | 25.48 | |
| Advanced Micro Devices (AMD) | 1.5 | $5.8M | +2% | 53k | 109.34 | |
| Lowe's Companies (LOW) | 1.5 | $5.7M | 28k | 202.20 | ||
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 1.4 | $5.5M | -43% | 142k | 39.04 | |
| A. O. Smith Corporation (AOS) | 1.4 | $5.5M | 86k | 63.89 | ||
| Albemarle Corporation (ALB) | 1.4 | $5.4M | +3579% | 24k | 221.14 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 1.4 | $5.3M | 191k | 27.56 | ||
| Kkr & Co (KKR) | 1.2 | $4.6M | +45% | 78k | 58.46 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.1 | $4.2M | +68% | 87k | 48.56 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 1.1 | $4.2M | +19% | 83k | 50.81 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 1.1 | $4.1M | 66k | 63.12 | ||
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 1.0 | $4.0M | +6% | 54k | 74.03 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 1.0 | $3.9M | +6% | 61k | 64.29 | |
| Illinois Tool Works (ITW) | 1.0 | $3.9M | -31% | 19k | 209.38 | |
| Victory Portfolios Ii Vcshs Intl Volty (CIL) | 1.0 | $3.9M | +9% | 91k | 42.62 | |
| Brown & Brown (BRO) | 1.0 | $3.7M | +2036% | 51k | 72.27 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.2M | -34% | 13k | 249.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $3.1M | +4% | 65k | 48.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $3.0M | +23% | 79k | 37.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.9M | +15% | 79k | 36.72 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $2.9M | NEW | 102k | 28.43 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.8M | 147k | 19.43 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $2.7M | +7952% | 35k | 76.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $2.6M | -7% | 27k | 94.92 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.7 | $2.6M | +19% | 119k | 21.76 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $2.2M | NEW | 80k | 27.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 5.4k | 415.30 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $2.2M | +18% | 64k | 34.28 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | -19% | 19k | 115.65 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.9M | +150% | 97k | 19.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | -4% | 6.0k | 308.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.8M | -2% | 6.4k | 287.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 6.7k | 237.85 | ||
| Axsome Therapeutics (AXSM) | 0.4 | $1.6M | NEW | 38k | 41.40 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $1.6M | -51% | 24k | 65.02 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.4 | $1.6M | -48% | 23k | 68.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 32k | 48.03 | ||
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $1.5M | +5% | 33k | 45.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.5M | 40k | 36.84 | ||
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.5k | 152.83 | ||
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 16k | 85.53 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 7.7k | 177.19 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.3M | -4% | 5.2k | 248.07 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $1.3M | -36% | 20k | 64.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.2M | -43% | 10k | 122.03 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | NEW | 20k | 61.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.2M | -4% | 6.9k | 175.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 4.2k | 286.44 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $1.2M | 9.0k | 128.81 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | -2% | 7.8k | 147.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.1M | -33% | 12k | 96.26 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 1.6k | 685.00 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.1M | -91% | 11k | 93.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | -33% | 2.8k | 362.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1000k | 9.2k | 108.35 | ||
| Pfizer (PFE) | 0.2 | $884k | -20% | 17k | 51.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $868k | 4.1k | 212.64 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $756k | +160% | 14k | 53.41 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.2 | $700k | -47% | 16k | 44.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $694k | -86% | 8.7k | 79.52 | |
| Franklin Resources (BEN) | 0.2 | $672k | -11% | 24k | 27.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $659k | 8.6k | 76.33 | ||
| Merck & Co (MRK) | 0.2 | $642k | -8% | 7.8k | 82.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $597k | -32% | 7.6k | 78.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $593k | 7.5k | 79.41 | ||
| Wal-Mart Stores (WMT) | 0.2 | $584k | 3.9k | 148.94 | ||
| Nordson Corporation (NDSN) | 0.2 | $583k | -89% | 2.6k | 226.94 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.2 | $574k | -3% | 15k | 39.10 | |
| Amazon (AMZN) | 0.1 | $570k | +9% | 175.00 | 3257.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $552k | 10k | 54.91 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $548k | 5.4k | 102.30 | ||
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $540k | NEW | 22k | 24.91 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $511k | -40% | 7.4k | 68.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $496k | +161% | 3.1k | 158.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $492k | 9.5k | 51.72 | ||
| Ameren Corporation (AEE) | 0.1 | $487k | -10% | 5.2k | 93.71 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $484k | -42% | 2.5k | 194.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | 169.00 | 2792.90 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $461k | -40% | 2.4k | 195.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $417k | +17% | 1.5k | 272.91 | |
| Allstate Corporation (ALL) | 0.1 | $416k | 3.0k | 138.67 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | 8.9k | 46.12 | ||
| Dex (DXCM) | 0.1 | $409k | 800.00 | 511.25 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $406k | 16k | 25.09 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $396k | 4.0k | 99.17 | ||
| Broadcom (AVGO) | 0.1 | $381k | 605.00 | 629.75 | ||
| Ford Motor Company (F) | 0.1 | $368k | -6% | 22k | 16.89 | |
| Travelers Companies (TRV) | 0.1 | $365k | 2.0k | 182.50 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $355k | -52% | 1.8k | 194.20 | |
| Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) | 0.1 | $353k | -42% | 15k | 23.35 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 2.2k | 162.80 | ||
| Osi Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $342k | +4% | 7.8k | 44.03 | |
| Nextera Energy (NEE) | 0.1 | $340k | 4.0k | 84.62 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | 1.4k | 227.46 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $326k | -39% | 8.4k | 38.68 | |
| Badger Meter (BMI) | 0.1 | $306k | -93% | 3.1k | 99.84 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $306k | -56% | 5.2k | 58.82 | |
| Ishares Msci World Etf (URTH) | 0.1 | $298k | 2.3k | 127.95 | ||
| Republic Services (RSG) | 0.1 | $285k | 2.2k | 132.56 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $271k | -38% | 2.6k | 104.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $247k | 3.3k | 76.00 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | -10% | 2.9k | 82.48 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $239k | 6.2k | 38.85 | ||
| Qualcomm (QCOM) | 0.1 | $231k | +15% | 1.5k | 152.88 | |
| Saratoga Invt Corp Com New (SAR) | 0.1 | $227k | +3% | 8.3k | 27.29 | |
| Moody's Corporation (MCO) | 0.1 | $220k | 652.00 | 337.42 | ||
| Pepsi (PEP) | 0.1 | $209k | -16% | 1.3k | 167.20 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.1 | $206k | -79% | 5.6k | 37.02 | |
| Barings Bdc (BBDC) | 0.1 | $202k | NEW | 20k | 10.35 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $89k | 10k | 8.77 | ||
| Eastman Kodak Com New (KODK) | 0.0 | $87k | 13k | 6.52 | ||
| Inovio Pharmaceuticals Com New (INO) | 0.0 | $37k | 10k | 3.61 | ||
Past Filings by TAP Consulting
SEC 13F filings are viewable for TAP Consulting going back to 2019
- 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
- TAP Consulting 2019 Q4 filed Jan. 27, 2020
- TAP Consulting 2019 Q3 filed Nov. 8, 2019
- TAP Consulting 2019 Q1 filed May 3, 2019