TAP Consulting

TAP Consulting as of Sept. 30, 2019

Portfolio Holdings for TAP Consulting

TAP Consulting holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 5.8 $9.9M 106k 93.25
Vanguard Information Technology ETF (VGT) 3.5 $5.9M 28k 215.55
Vanguard Utilities ETF (VPU) 3.3 $5.7M 39k 143.65
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.1 $5.3M 108k 49.34
Victory Portfolios Ii cemp developed e (CIZ) 3.0 $5.1M 163k 31.33
Victory Cemp Us Eq Income etf (CDC) 3.0 $5.0M 108k 46.53
Vanguard S&p 500 Etf idx (VOO) 2.8 $4.8M 18k 272.61
Vanguard Consumer Discretionary ETF (VCR) 2.8 $4.7M 26k 180.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $4.5M 35k 126.80
Victory Portfolios Ii cemp us discover (CSF) 2.6 $4.5M 123k 36.28
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 2.1 $3.6M 115k 31.23
Vanguard Mid-Cap ETF (VO) 2.0 $3.4M 21k 167.59
Vanguard Europe Pacific ETF (VEA) 1.8 $3.1M 75k 41.08
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.9M 54k 53.86
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $2.9M 40k 71.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.8M 76k 37.52
Vanguard Growth ETF (VUG) 1.7 $2.8M 17k 166.25
Cintas Corporation (CTAS) 1.6 $2.8M 10k 268.08
Apple (AAPL) 1.6 $2.7M 12k 223.95
Vanguard Value ETF (VTV) 1.6 $2.7M 24k 111.62
Vanguard Small-Cap Growth ETF (VBK) 1.5 $2.6M 14k 182.03
West Pharmaceutical Services (WST) 1.5 $2.5M 18k 141.80
Sherwin-Williams Company (SHW) 1.5 $2.5M 4.5k 549.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.5M 43k 57.92
iShares Morningstar Large Growth (ILCG) 1.4 $2.3M 12k 191.46
Franklin Resources (BEN) 1.4 $2.3M 80k 28.86
Roper Industries (ROP) 1.4 $2.3M 6.5k 356.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.3M 43k 53.66
Alerian Mlp Etf 1.3 $2.3M 249k 9.14
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.2M 17k 128.85
Vanguard Small-Cap ETF (VB) 1.3 $2.1M 14k 153.90
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 53k 40.25
Brown & Brown (BRO) 1.2 $2.1M 58k 36.05
A. O. Smith Corporation (AOS) 1.2 $2.0M 41k 47.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.9M 16k 119.22
Ecolab (ECL) 1.1 $1.9M 9.4k 198.00
Ross Stores (ROST) 1.1 $1.9M 17k 109.84
iShares Morningstar Large Value (ILCV) 1.1 $1.9M 17k 110.48
iShares Russell Microcap Index (IWC) 1.0 $1.7M 20k 88.17
Global X Fds rbtcs artfl in (BOTZ) 0.9 $1.6M 80k 20.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.6M 34k 46.48
S&p Global (SPGI) 0.9 $1.6M 6.4k 245.00
Global X Fds us infr dev (PAVE) 0.8 $1.4M 90k 16.17
iShares MSCI EAFE Value Index (EFV) 0.8 $1.4M 30k 47.37
Procter & Gamble Company (PG) 0.8 $1.3M 11k 124.39
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.3M 7.8k 160.94
Vanguard Telecommunication Services ETF (VOX) 0.7 $1.2M 14k 86.68
International Business Machines (IBM) 0.7 $1.2M 8.0k 145.36
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.1M 14k 80.50
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 129.33
iShares Gold Trust 0.6 $996k 71k 14.10
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $997k 4.1k 243.41
Marathon Petroleum Corp (MPC) 0.6 $983k 16k 60.75
iShares Morningstar Mid Core Index (IMCB) 0.6 $957k 4.8k 197.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $936k 6.2k 150.17
NACCO Industries (NC) 0.5 $908k 14k 63.91
iShares Morningstar Small Growth (ISCG) 0.5 $913k 4.7k 194.59
iShares Morningstar Small Value (ISCV) 0.5 $875k 6.5k 133.67
Etf Managers Tr tierra xp latin 0.5 $855k 41k 20.75
Microsoft Corporation (MSFT) 0.5 $832k 6.0k 139.06
iShares Morningstar Small Core Idx (ISCB) 0.5 $838k 4.8k 175.02
Vanguard Energy ETF (VDE) 0.5 $828k 11k 78.00
Walgreen Boots Alliance (WBA) 0.5 $831k 15k 55.34
Lowe's Companies (LOW) 0.5 $804k 7.3k 109.97
Merck & Co (MRK) 0.5 $774k 9.2k 84.12
Invesco Buyback Achievers Etf equities (PKW) 0.4 $736k 12k 62.60
iShares S&P 500 Growth Index (IVW) 0.4 $716k 4.0k 180.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $690k 17k 40.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $679k 5.8k 116.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $602k 5.6k 108.02
Pfizer (PFE) 0.3 $585k 16k 35.92
Exxon Mobil Corporation (XOM) 0.3 $525k 7.4k 70.67
iShares Russell 3000 Value Index (IUSV) 0.3 $523k 9.1k 57.77
Travelers Companies (TRV) 0.3 $503k 3.4k 148.64
Waste Management (WM) 0.3 $492k 4.3k 115.01
Spdr S&p 500 Etf (SPY) 0.3 $479k 1.6k 297.15
Vanguard Financials ETF (VFH) 0.3 $468k 6.7k 69.97
Eli Lilly & Co. (LLY) 0.3 $450k 4.0k 111.72
Tor Dom Bk Cad (TD) 0.3 $435k 7.5k 58.25
iShares S&P SmallCap 600 Growth (IJT) 0.2 $431k 2.4k 178.54
At&t (T) 0.2 $406k 11k 37.82
Boeing Company (BA) 0.2 $409k 1.1k 380.82
Wal-Mart Stores (WMT) 0.2 $383k 3.2k 118.83
Schwab Strategic Tr us reit etf (SCHH) 0.2 $397k 8.4k 47.21
Ameren Corporation (AEE) 0.2 $367k 4.6k 80.01
Allstate Corporation (ALL) 0.2 $326k 3.0k 108.67
U.S. Bancorp (USB) 0.2 $313k 5.7k 55.37
Raytheon Company 0.2 $297k 1.5k 196.04
Illinois Tool Works (ITW) 0.2 $291k 1.9k 156.37
iShares Morningstar Large Core Idx (ILCB) 0.2 $295k 1.8k 168.00
Chevron Corporation (CVX) 0.2 $268k 2.3k 118.48
Republic Services (RSG) 0.1 $254k 2.9k 86.72
Healthcare Tr Amer Inc cl a 0.1 $260k 8.9k 29.37
Caterpillar (CAT) 0.1 $239k 1.9k 126.25
Emerson Electric (EMR) 0.1 $242k 3.6k 66.96
Amazon (AMZN) 0.1 $245k 141.00 1737.59
Paypal Holdings (PYPL) 0.1 $234k 2.3k 103.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $232k 12k 19.01
Wec Energy Group (WEC) 0.1 $228k 2.4k 95.12
McDonald's Corporation (MCD) 0.1 $203k 944.00 215.04
Marathon Oil Corporation (MRO) 0.1 $199k 16k 12.30
iShares S&P 100 Index (OEF) 0.1 $203k 1.5k 131.39
AVX Corporation 0.1 $167k 11k 15.22
Fs Investment Corporation 0.1 $90k 16k 5.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 10k 6.21
Ferrellgas Partners 0.0 $28k 27k 1.06