TAP Consulting

TAP Consulting as of Sept. 30, 2020

Portfolio Holdings for TAP Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $13M 238k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $11M 124k 88.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $10M 30k 334.91
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $9.6M 31k 311.45
Vanguard World Fds Health Car Etf (VHT) 3.3 $8.4M 41k 204.00
Vanguard World Fds Consum Dis Etf (VCR) 2.9 $7.5M 32k 234.62
Ishares Tr Russell 2000 Etf (IWM) 2.9 $7.3M 49k 149.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $6.6M 36k 185.32
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $6.6M 181k 36.45
Apple (AAPL) 2.4 $6.0M 52k 115.80
S&p Global (SPGI) 2.3 $5.8M 16k 360.62
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.8M 91k 63.65
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 2.1 $5.4M 308k 17.52
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.9 $4.9M 213k 22.99
Etf Ser Solutions Us Diversified (PPTY) 1.8 $4.7M 181k 26.00
Apollo Global Mgmt Com Cl A 1.8 $4.6M 102k 44.75
Etf Managers Tr Wedbush Vid Game 1.8 $4.5M 67k 67.94
West Pharmaceutical Services (WST) 1.8 $4.5M 17k 274.89
Cintas Corporation (CTAS) 1.8 $4.5M 14k 332.79
Lowe's Companies (LOW) 1.7 $4.3M 26k 165.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $4.1M 31k 133.58
Franklin Resources (BEN) 1.5 $3.9M 191k 20.35
A. O. Smith Corporation (AOS) 1.5 $3.8M 72k 52.80
Brown & Brown (BRO) 1.4 $3.7M 81k 45.27
Roper Industries (ROP) 1.4 $3.5M 8.9k 395.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.5M 11k 307.62
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.2M 14k 227.63
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.2M 44k 72.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 40k 78.97
Nordson Corporation (NDSN) 1.2 $3.0M 16k 191.80
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.2 $2.9M 11k 267.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.9M 48k 60.81
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $2.6M 16k 169.75
Tyson Foods Cl A (TSN) 1.0 $2.6M 44k 59.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.6M 47k 54.92
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.5M 28k 89.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 11k 214.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.3M 56k 40.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $2.2M 6.9k 320.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 12k 176.28
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 20k 104.52
Etf Managers Tr Etfmg Altr Hrvst 0.8 $2.0M 196k 10.41
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.8 $2.0M 55k 36.86
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.8 $2.0M 37k 54.24
Simon Property (SPG) 0.8 $2.0M 31k 64.69
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.8 $2.0M 48k 41.08
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.8 $2.0M 48k 40.45
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.7 $1.7M 17k 98.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.6M 36k 43.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 14k 110.66
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.5M 6.2k 237.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 32k 43.25
Microsoft Corporation (MSFT) 0.5 $1.4M 6.4k 210.37
Procter & Gamble Company (PG) 0.5 $1.3M 9.5k 139.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 8.6k 153.77
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.2M 13k 90.48
Ishares Gold Trust Ishares 0.5 $1.2M 67k 17.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.3k 277.84
Johnson & Johnson (JNJ) 0.4 $1.1M 7.4k 148.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $943k 7.2k 131.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $896k 4.5k 200.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $886k 16k 55.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $855k 21k 40.36
Vanguard World Fds Utilities Etf (VPU) 0.3 $855k 6.6k 129.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $790k 15k 54.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $785k 9.7k 80.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $754k 6.4k 117.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $753k 4.8k 156.84
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $750k 30k 24.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $749k 17k 44.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $730k 20k 36.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $678k 2.9k 230.93
Merck & Co (MRK) 0.3 $671k 8.1k 82.98
Boeing Company (BA) 0.3 $658k 4.0k 165.33
Eli Lilly & Co. (LLY) 0.3 $655k 4.4k 148.02
Amazon (AMZN) 0.3 $642k 204.00 3147.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $641k 14k 47.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $621k 5.1k 122.36
Vanguard World Fds Energy Etf (VDE) 0.2 $606k 15k 40.34
Pfizer (PFE) 0.2 $593k 16k 36.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $592k 5.8k 101.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $567k 19k 29.26
Sherwin-Williams Company (SHW) 0.2 $554k 796.00 695.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $519k 6.7k 76.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $499k 27k 18.49
International Business Machines (IBM) 0.2 $481k 4.0k 121.74
Marathon Petroleum Corp (MPC) 0.2 $475k 16k 29.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $473k 7.4k 63.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $468k 4.4k 106.12
Agilent Technologies Inc C ommon (A) 0.2 $443k 4.4k 100.89
Ross Stores (ROST) 0.2 $391k 4.2k 93.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $380k 3.0k 126.37
Wal-Mart Stores (WMT) 0.1 $370k 2.6k 139.83
Ameren Corporation (AEE) 0.1 $366k 4.6k 79.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $364k 9.5k 38.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $345k 7.5k 46.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $342k 6.3k 54.28
Illinois Tool Works (ITW) 0.1 $340k 1.8k 193.40
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $338k 1.7k 195.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $337k 1.1k 294.32
Dex (DXCM) 0.1 $330k 800.00 412.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $307k 1.7k 176.23
Nextera Energy (NEE) 0.1 $298k 1.1k 277.99
Facebook Cl A (META) 0.1 $297k 1.1k 262.14
Allstate Corporation (ALL) 0.1 $282k 3.0k 94.00
Republic Services (RSG) 0.1 $279k 3.0k 93.44
Vanguard World Fds Financials Etf (VFH) 0.1 $264k 4.5k 58.54
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Exxon Mobil Corporation (XOM) 0.1 $245k 7.1k 34.28
Healthcare Tr Amer Cl A New 0.1 $241k 9.3k 26.02
Paypal Holdings (PYPL) 0.1 $237k 1.2k 197.34
Travelers Companies (TRV) 0.1 $234k 2.2k 108.18
Raytheon Technologies Corp (RTX) 0.1 $230k 4.0k 57.62
Broadcom (AVGO) 0.1 $219k 602.00 363.79
At&t (T) 0.1 $218k 7.7k 28.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $200k 2.5k 79.59
Ford Motor Company (F) 0.0 $87k 13k 6.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $84k 10k 8.28
Marathon Oil Corporation (MRO) 0.0 $66k 16k 4.08