TAP Consulting

TAP Consulting as of June 30, 2020

Portfolio Holdings for TAP Consulting

TAP Consulting holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $9.3M 165k 56.24
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $8.2M 30k 278.71
Vanguard World Fds Health Car Etf (VHT) 3.3 $6.7M 35k 192.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $6.1M 69k 88.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.1M 20k 308.36
Vanguard World Fds Utilities Etf (VPU) 2.8 $5.7M 46k 123.66
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.3M 37k 143.17
Apple (AAPL) 2.4 $4.8M 13k 364.79
S&p Global (SPGI) 2.3 $4.7M 14k 329.51
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $4.5M 131k 34.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.4M 25k 177.83
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 2.2 $4.4M 230k 19.21
West Pharmaceutical Services (WST) 2.1 $4.2M 19k 227.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $4.2M 31k 133.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 13k 283.42
Apollo Global Mgmt Com Cl A 1.8 $3.6M 73k 49.92
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.6M 60k 60.87
Cintas Corporation (CTAS) 1.8 $3.6M 14k 266.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.5M 45k 78.52
Etf Managers Tr Wedbush Vid Game 1.7 $3.5M 61k 57.36
Etf Ser Solutions Us Diversified (PPTY) 1.7 $3.5M 133k 26.31
Lowe's Companies (LOW) 1.7 $3.5M 26k 135.12
Franklin Resources (BEN) 1.7 $3.4M 162k 20.97
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.7 $3.4M 149k 22.76
Roper Industries (ROP) 1.6 $3.3M 8.6k 388.26
Sherwin-Williams Company (SHW) 1.6 $3.3M 5.7k 577.79
Brown & Brown (BRO) 1.5 $3.1M 75k 40.76
A. O. Smith Corporation (AOS) 1.5 $3.0M 65k 47.12
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.9M 15k 202.06
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.4 $2.9M 48k 60.38
Agilent Technologies Inc C ommon (A) 1.3 $2.6M 29k 88.37
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.3 $2.6M 11k 234.50
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $2.6M 47k 54.72
Ross Stores (ROST) 1.2 $2.5M 29k 85.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $2.4M 61k 38.78
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.3M 14k 163.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.3M 11k 199.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.1M 31k 67.34
Etf Managers Tr Etfmg Altr Hrvst 1.0 $2.0M 157k 12.87
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 20k 99.60
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.8 $1.6M 17k 96.74
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 11k 145.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.5M 35k 42.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.5M 14k 106.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.4M 4.9k 293.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 35k 39.61
Microsoft Corporation (MSFT) 0.6 $1.3M 6.5k 203.57
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 15k 83.11
Ishares Tr Micro-cap Etf (IWC) 0.6 $1.2M 14k 87.26
Procter & Gamble Company (PG) 0.6 $1.1M 9.5k 119.62
Ishares Gold Trust Ishares 0.6 $1.1M 66k 16.98
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.5 $1.1M 32k 34.54
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.5 $1.1M 27k 40.18
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.1M 21k 51.89
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.1M 27k 39.52
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $1.0M 21k 50.50
Johnson & Johnson (JNJ) 0.5 $1.0M 7.4k 140.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $978k 7.7k 126.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $936k 20k 46.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $893k 22k 39.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $880k 4.0k 221.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $879k 4.8k 184.47
Boeing Company (BA) 0.4 $767k 4.2k 183.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $724k 4.8k 151.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $682k 17k 39.99
Eli Lilly & Co. (LLY) 0.3 $661k 4.0k 164.26
Merck & Co (MRK) 0.3 $626k 8.1k 77.32
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.3 $624k 23k 26.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $614k 3.0k 207.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $611k 5.1k 120.28
Marathon Petroleum Corp (MPC) 0.3 $605k 16k 37.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $603k 4.9k 122.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $562k 24k 23.86
Amazon (AMZN) 0.3 $549k 199.00 2758.79
Vanguard World Fds Energy Etf (VDE) 0.3 $549k 11k 50.28
Pfizer (PFE) 0.3 $531k 16k 32.72
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $493k 4.8k 103.75
International Business Machines (IBM) 0.2 $473k 3.9k 120.85
Vanguard World Fds Financials Etf (VFH) 0.2 $471k 8.2k 57.19
Ecolab (ECL) 0.2 $443k 2.2k 198.74
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $429k 3.3k 131.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $428k 1.7k 247.83
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $420k 2.1k 200.10
Wal-Mart Stores (WMT) 0.2 $390k 3.3k 119.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $373k 5.0k 74.20
Waste Management (WM) 0.2 $368k 3.5k 105.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $361k 3.2k 111.76
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $353k 23k 15.27
Toronto Dominion Bk Ont Com New (TD) 0.2 $333k 7.5k 44.59
Dex (DXCM) 0.2 $326k 805.00 404.97
Ameren Corporation (AEE) 0.2 $325k 4.6k 70.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $323k 6.2k 52.31
Illinois Tool Works (ITW) 0.2 $309k 1.8k 174.77
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $302k 1.7k 174.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 1.8k 169.90
Allstate Corporation (ALL) 0.1 $291k 3.0k 97.00
At&t (T) 0.1 $290k 9.6k 30.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 3.0k 95.79
Raytheon Technologies Corp (RTX) 0.1 $286k 4.6k 61.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $272k 9.8k 27.63
Exxon Mobil Corporation (XOM) 0.1 $265k 5.9k 44.65
Nextera Energy (NEE) 0.1 $259k 1.1k 240.04
Facebook Cl A (META) 0.1 $259k 1.1k 227.19
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $250k 4.8k 51.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $246k 1.1k 215.60
Republic Services (RSG) 0.1 $244k 3.0k 82.10
Healthcare Tr Amer Cl A New 0.1 $243k 9.1k 26.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $231k 8.4k 27.34
Travelers Companies (TRV) 0.1 $228k 2.0k 114.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $215k 3.7k 57.49
Us Bancorp Del Com New (USB) 0.1 $212k 5.8k 36.82
McDonald's Corporation (MCD) 0.1 $209k 1.1k 184.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 2.0k 101.66
Paypal Holdings (PYPL) 0.1 $207k 1.2k 174.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $189k 15k 12.52
Marathon Oil Corporation (MRO) 0.0 $99k 16k 6.12
Ford Motor Company (F) 0.0 $79k 13k 6.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $67k 10k 6.60