TAP Consulting

TAP Consulting as of Dec. 31, 2019

Portfolio Holdings for TAP Consulting

TAP Consulting holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 5.5 $10M 107k 92.79
Vanguard Information Technology ETF (VGT) 3.7 $6.7M 27k 244.85
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.4 $6.1M 116k 52.59
Victory Cemp Us Eq Income etf (CDC) 3.3 $5.8M 119k 49.02
Victory Portfolios Ii cemp developed e (CIZ) 3.2 $5.8M 174k 33.36
Victory Portfolios Ii cemp us discover (CSF) 3.0 $5.3M 135k 39.59
Vanguard Utilities ETF (VPU) 3.0 $5.3M 37k 142.89
Vanguard S&p 500 Etf idx (VOO) 2.9 $5.2M 18k 295.78
Vanguard Consumer Discretionary ETF (VCR) 2.8 $5.0M 27k 189.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $4.3M 34k 125.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 2.1 $3.7M 120k 31.21
Apple (AAPL) 2.0 $3.7M 13k 293.67
Vanguard Mid-Cap ETF (VO) 2.0 $3.6M 20k 178.18
Vanguard Europe Pacific ETF (VEA) 1.9 $3.3M 75k 44.06
Proshares Tr S&p 500 Aristo (NOBL) 1.8 $3.2M 43k 75.58
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $3.1M 59k 53.42
Cintas Corporation (CTAS) 1.7 $3.0M 11k 269.08
Vanguard Growth ETF (VUG) 1.7 $3.0M 17k 182.18
West Pharmaceutical Services (WST) 1.6 $2.9M 20k 150.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.9M 78k 37.59
Sherwin-Williams Company (SHW) 1.6 $2.9M 4.9k 583.57
Vanguard Value ETF (VTV) 1.6 $2.8M 24k 119.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.7M 47k 57.99
Vanguard Small-Cap Growth ETF (VBK) 1.5 $2.7M 14k 198.73
Brown & Brown (BRO) 1.4 $2.6M 65k 39.48
Roper Industries (ROP) 1.4 $2.6M 7.2k 354.27
iShares Morningstar Large Growth (ILCG) 1.3 $2.4M 11k 209.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.3M 44k 53.63
Vanguard Small-Cap ETF (VB) 1.3 $2.3M 14k 165.60
Ross Stores (ROST) 1.3 $2.3M 19k 116.41
A. O. Smith Corporation (AOS) 1.2 $2.2M 46k 47.64
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.2M 16k 137.07
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 48k 44.46
Ecolab (ECL) 1.2 $2.1M 11k 192.98
Franklin Resources (BEN) 1.1 $2.1M 80k 25.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $2.0M 16k 125.58
iShares Morningstar Large Value (ILCV) 1.1 $2.0M 17k 117.21
iShares Russell Microcap Index (IWC) 1.0 $1.8M 18k 99.47
S&p Global (SPGI) 1.0 $1.7M 6.4k 273.12
Global X Fds rbtcs artfl in (BOTZ) 0.9 $1.7M 77k 21.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.6M 35k 46.42
Global X Fds us infr dev (PAVE) 0.9 $1.5M 87k 17.81
Procter & Gamble Company (PG) 0.8 $1.3M 11k 124.88
iShares MSCI EAFE Value Index (EFV) 0.8 $1.3M 27k 49.93
3M Company (MMM) 0.7 $1.3M 7.6k 176.39
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.3M 7.8k 168.67
Johnson & Johnson (JNJ) 0.7 $1.2M 8.4k 145.83
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 13k 86.48
International Business Machines (IBM) 0.6 $1.1M 8.1k 134.00
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $1.1M 4.1k 263.02
iShares Gold Trust 0.6 $1.0M 71k 14.50
iShares Morningstar Mid Core Index (IMCB) 0.6 $1000k 4.8k 209.51
Microsoft Corporation (MSFT) 0.6 $982k 6.2k 157.73
iShares Morningstar Small Growth (ISCG) 0.6 $996k 4.7k 211.91
Marathon Petroleum Corp (MPC) 0.5 $975k 16k 60.25
iShares Morningstar Small Value (ISCV) 0.5 $952k 6.6k 143.59
Vanguard Telecommunication Services ETF (VOX) 0.5 $909k 9.7k 93.92
iShares Morningstar Small Core Idx (ISCB) 0.5 $908k 4.8k 188.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $866k 5.4k 160.85
Vanguard Energy ETF (VDE) 0.5 $857k 11k 81.50
Waste Management (WM) 0.5 $841k 7.4k 114.02
Lowe's Companies (LOW) 0.5 $842k 7.0k 119.79
Invesco Buyback Achievers Etf equities (PKW) 0.5 $825k 12k 68.96
iShares MSCI Emerging Markets Indx (EEM) 0.4 $770k 17k 44.87
Merck & Co (MRK) 0.4 $729k 8.0k 90.99
iShares Barclays TIPS Bond Fund (TIP) 0.4 $712k 6.1k 116.61
Etf Managers Tr tierra xp latin 0.4 $715k 42k 17.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $648k 5.6k 115.78
Pfizer (PFE) 0.3 $630k 16k 39.19
iShares S&P 500 Growth Index (IVW) 0.3 $620k 3.2k 193.75
Exxon Mobil Corporation (XOM) 0.3 $594k 8.5k 69.73
iShares Russell 3000 Value Index (IUSV) 0.3 $557k 8.8k 62.99
Eli Lilly & Co. (LLY) 0.3 $529k 4.0k 131.46
NACCO Industries (NC) 0.3 $520k 11k 46.83
Vanguard Financials ETF (VFH) 0.3 $505k 6.6k 76.20
Boeing Company (BA) 0.2 $435k 1.3k 326.09
At&t (T) 0.2 $413k 11k 39.11
Travelers Companies (TRV) 0.2 $411k 3.0k 137.00
Tor Dom Bk Cad (TD) 0.2 $419k 7.5k 56.11
Schwab Strategic Tr us reit etf (SCHH) 0.2 $388k 8.4k 45.99
Wal-Mart Stores (WMT) 0.2 $383k 3.2k 118.83
Spdr S&p 500 Etf (SPY) 0.2 $379k 1.2k 322.28
Ameren Corporation (AEE) 0.2 $352k 4.6k 76.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $364k 1.9k 193.10
U.S. Bancorp (USB) 0.2 $337k 5.7k 59.23
Raytheon Company 0.2 $333k 1.5k 219.80
Allstate Corporation (ALL) 0.2 $337k 3.0k 112.33
Illinois Tool Works (ITW) 0.2 $322k 1.8k 179.59
iShares Morningstar Large Core Idx (ILCB) 0.2 $327k 1.8k 184.54
Caterpillar (CAT) 0.2 $306k 2.1k 147.68
Republic Services (RSG) 0.1 $264k 2.9k 89.70
Chevron Corporation (CVX) 0.1 $274k 2.3k 120.70
Emerson Electric (EMR) 0.1 $277k 3.6k 76.14
Amazon (AMZN) 0.1 $262k 142.00 1845.07
Healthcare Tr Amer Inc cl a 0.1 $271k 8.9k 30.29
AVX Corporation 0.1 $225k 11k 20.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $234k 12k 19.22
McDonald's Corporation (MCD) 0.1 $217k 1.1k 197.27
Intel Corporation (INTC) 0.1 $218k 3.6k 59.89
Marathon Oil Corporation (MRO) 0.1 $220k 16k 13.60
iShares S&P 100 Index (OEF) 0.1 $223k 1.5k 144.15
Vanguard Total Stock Market ETF (VTI) 0.1 $208k 1.3k 163.65
Facebook Inc cl a (META) 0.1 $220k 1.1k 205.42
Alibaba Group Holding (BABA) 0.1 $217k 1.0k 211.91
Wec Energy Group (WEC) 0.1 $223k 2.4k 92.42
Fs Investment Corporation 0.1 $98k 16k 6.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.50
Ferrellgas Partners 0.0 $9.0k 27k 0.34