TAP Consulting

TAP Consulting as of March 31, 2020

Portfolio Holdings for TAP Consulting

TAP Consulting holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.2 $6.2M 29k 211.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.4 $5.0M 107k 46.67
Vanguard Health Care ETF (VHT) 3.1 $4.6M 28k 166.08
Victory Cemp Us Eq Income etf (CDC) 3.1 $4.6M 110k 41.40
Vanguard REIT ETF (VNQ) 2.9 $4.3M 61k 69.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $4.2M 31k 133.34
Victory Portfolios Ii cemp developed e (CIZ) 2.8 $4.2M 163k 25.49
Vanguard S&p 500 Etf idx (VOO) 2.8 $4.1M 17k 236.84
iShares Russell 2000 Index (IWM) 2.5 $3.8M 33k 114.46
Apple (AAPL) 2.2 $3.3M 13k 254.27
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $3.3M 61k 54.26
Vanguard Utilities ETF (VPU) 2.2 $3.2M 27k 121.91
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.2M 102k 31.84
West Pharmaceutical Services (WST) 2.1 $3.1M 21k 152.26
S&p Global (SPGI) 1.9 $2.8M 12k 245.07
Vanguard Mid-Cap ETF (VO) 1.8 $2.6M 20k 131.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $2.6M 47k 54.92
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 1.7 $2.5M 153k 16.57
Vanguard Growth ETF (VUG) 1.7 $2.5M 16k 156.72
Brown & Brown (BRO) 1.7 $2.5M 68k 36.23
Vanguard Europe Pacific ETF (VEA) 1.7 $2.5M 74k 33.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.4M 47k 52.37
Roper Industries (ROP) 1.6 $2.4M 7.8k 311.80
Sherwin-Williams Company (SHW) 1.6 $2.4M 5.2k 459.53
Etf Ser Solutions us diversified (PPTY) 1.5 $2.2M 91k 24.11
Cintas Corporation (CTAS) 1.4 $2.1M 12k 173.18
iShares Morningstar Large Growth (ILCG) 1.4 $2.1M 11k 185.78
Nushares Etf Tr short term reit (NURE) 1.4 $2.0M 95k 21.07
A. O. Smith Corporation (AOS) 1.3 $2.0M 53k 37.80
Vanguard Value ETF (VTV) 1.3 $2.0M 22k 89.07
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.9M 13k 150.29
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $1.9M 33k 57.68
Ross Stores (ROST) 1.2 $1.9M 21k 86.96
Franklin Resources (BEN) 1.1 $1.6M 98k 16.69
Vanguard Small-Cap ETF (VB) 1.1 $1.6M 14k 115.42
Global X Fds rbtcs artfl in (BOTZ) 1.1 $1.6M 87k 18.14
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 46k 33.55
Lowe's Companies (LOW) 1.0 $1.5M 17k 86.06
Vanguard Consumer Discretionary ETF (VCR) 1.0 $1.5M 10k 145.32
iShares Morningstar Large Value (ILCV) 1.0 $1.5M 17k 86.60
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $1.4M 35k 40.88
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 15k 88.83
Procter & Gamble Company (PG) 0.8 $1.2M 11k 109.98
iShares Russell Microcap Index (IWC) 0.8 $1.2M 17k 67.01
Johnson & Johnson (JNJ) 0.8 $1.1M 8.5k 131.09
iShares Gold Trust 0.7 $1.1M 71k 15.07
Waste Management (WM) 0.7 $1.0M 11k 92.56
Microsoft Corporation (MSFT) 0.7 $1.0M 6.5k 157.72
Global X Fds us infr dev (PAVE) 0.6 $933k 76k 12.31
International Business Machines (IBM) 0.6 $915k 8.2k 110.98
iShares MSCI EAFE Value Index (EFV) 0.6 $921k 26k 35.67
iShares MSCI EAFE Growth Index (EFG) 0.6 $872k 12k 71.11
iShares Morningstar Mid Growth Idx (IMCG) 0.6 $884k 4.1k 218.00
Etf Managers Tr tierra xp latin 0.6 $862k 76k 11.40
iShares Morningstar Mid Value Idx (IMCV) 0.6 $831k 7.8k 106.95
iShares Morningstar Small Growth (ISCG) 0.5 $781k 4.7k 166.17
Victory Portfolios Ii Cemp Int etf (CIL) 0.5 $794k 26k 30.41
Boeing Company (BA) 0.5 $775k 5.2k 149.18
iShares Barclays TIPS Bond Fund (TIP) 0.5 $769k 6.5k 117.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.5 $753k 21k 35.20
Ecolab (ECL) 0.5 $744k 4.8k 155.84
iShares Morningstar Mid Core Index (IMCB) 0.5 $723k 4.7k 153.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.5 $699k 17k 42.44
Victory Portfolios Ii cemp us sm cap v (CSA) 0.5 $687k 21k 32.93
Merck & Co (MRK) 0.4 $618k 8.0k 76.99
iShares Morningstar Small Core Idx (ISCB) 0.4 $598k 4.8k 125.26
iShares MSCI Emerging Markets Indx (EEM) 0.4 $587k 17k 34.14
Invesco Buyback Achievers Etf equities (PKW) 0.4 $584k 12k 48.47
Eli Lilly & Co. (LLY) 0.4 $558k 4.0k 138.67
Pfizer (PFE) 0.4 $558k 17k 32.61
iShares Morningstar Small Value (ISCV) 0.4 $571k 6.7k 85.42
3M Company (MMM) 0.4 $544k 4.0k 136.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $533k 6.3k 83.96
iShares S&P 500 Growth Index (IVW) 0.3 $507k 3.1k 165.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $509k 4.8k 106.51
Vanguard Financials ETF (VFH) 0.3 $456k 9.0k 50.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $458k 4.6k 99.87
iShares Russell 3000 Value Index (IUSV) 0.3 $417k 9.0k 46.18
Amazon (AMZN) 0.3 $382k 196.00 1948.98
Marathon Petroleum Corp (MPC) 0.3 $382k 16k 23.61
Vanguard Energy ETF (VDE) 0.2 $373k 9.8k 38.18
Wal-Mart Stores (WMT) 0.2 $361k 3.2k 113.52
Vanguard Telecommunication Services ETF (VOX) 0.2 $361k 4.7k 76.08
Exxon Mobil Corporation (XOM) 0.2 $335k 8.8k 37.96
Ameren Corporation (AEE) 0.2 $334k 4.6k 72.77
At&t (T) 0.2 $313k 11k 29.11
Tor Dom Bk Cad (TD) 0.2 $317k 7.5k 42.45
Spdr S&p 500 Etf (SPY) 0.2 $304k 1.2k 257.85
Travelers Companies (TRV) 0.2 $298k 3.0k 99.33
Allstate Corporation (ALL) 0.2 $275k 3.0k 91.67
Caterpillar (CAT) 0.2 $251k 2.2k 115.94
Illinois Tool Works (ITW) 0.2 $250k 1.8k 142.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $251k 1.8k 137.76
iShares Morningstar Large Core Idx (ILCB) 0.2 $258k 1.8k 146.34
Alibaba Group Holding (BABA) 0.2 $247k 1.3k 194.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $247k 15k 16.60
Nextera Energy (NEE) 0.2 $233k 970.00 240.21
NACCO Industries (NC) 0.2 $233k 8.3k 28.01
Republic Services (RSG) 0.1 $222k 3.0k 75.10
Healthcare Tr Amer Inc cl a 0.1 $220k 9.0k 24.33
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.1 $221k 5.6k 39.33
Intel Corporation (INTC) 0.1 $212k 3.9k 54.22
Dex (DXCM) 0.1 $215k 800.00 268.75
Facebook Inc cl a (META) 0.1 $201k 1.2k 166.53
Wec Energy Group (WEC) 0.1 $214k 2.4k 88.10
Marathon Oil Corporation (MRO) 0.0 $53k 16k 3.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $53k 10k 5.22
Fs Investment Corporation 0.0 $49k 16k 3.00