TAP Consulting

TAP Consulting as of Dec. 31, 2020

Portfolio Holdings for TAP Consulting

TAP Consulting holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $15M 275k 56.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $15M 167k 88.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $11M 29k 373.88
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $9.7M 27k 353.77
Ishares Tr Russell 2000 Etf (IWM) 2.9 $8.0M 41k 196.06
Vanguard World Fds Consum Dis Etf (VCR) 2.9 $8.0M 29k 275.19
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $7.2M 188k 38.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $7.1M 31k 229.82
Apple (AAPL) 2.5 $6.8M 51k 132.70
Apollo Global Mgmt Com Cl A 2.2 $6.2M 127k 48.98
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 2.1 $5.9M 287k 20.71
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.9M 81k 72.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $5.7M 43k 132.99
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $5.7M 33k 173.93
Etf Ser Solutions Us Diversified (PPTY) 1.9 $5.4M 185k 29.02
S&p Global (SPGI) 1.9 $5.3M 16k 328.74
Etf Managers Tr Wedbush Vid Game 1.7 $4.6M 59k 78.93
Franklin Resources (BEN) 1.6 $4.4M 176k 24.99
Cintas Corporation (CTAS) 1.5 $4.3M 12k 353.46
West Pharmaceutical Services (WST) 1.5 $4.2M 15k 283.34
Lowe's Companies (LOW) 1.4 $3.8M 24k 160.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.7M 11k 343.67
Roper Industries (ROP) 1.3 $3.7M 8.6k 431.14
Brown & Brown (BRO) 1.3 $3.6M 77k 47.41
A. O. Smith Corporation (AOS) 1.3 $3.6M 66k 54.82
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.6M 14k 253.35
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.2 $3.4M 94k 35.85
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.2M 31k 100.91
Nordson Corporation (NDSN) 1.1 $3.1M 15k 200.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 36k 84.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.0M 38k 79.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.9M 11k 267.68
Tyson Foods Cl A (TSN) 1.0 $2.8M 43k 64.44
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.0 $2.7M 50k 53.78
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.6M 12k 223.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $2.6M 16k 165.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.5M 53k 47.21
4068594 Enphase Energy (ENPH) 0.9 $2.5M 14k 175.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $2.5M 6.4k 382.43
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $2.4M 38k 62.30
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $2.4M 50k 47.11
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 20k 118.96
Simon Property (SPG) 0.8 $2.3M 27k 85.29
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.8 $2.3M 56k 41.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.2M 11k 206.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.8 $2.2M 7.7k 289.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $2.1M 6.8k 303.55
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.7 $2.0M 20k 98.93
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.7 $1.9M 17k 112.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 13k 142.18
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.6 $1.7M 65k 26.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 5.5k 313.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 7.8k 194.72
Microsoft Corporation (MSFT) 0.5 $1.4M 6.5k 222.39
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.4M 12k 118.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 22k 64.14
Procter & Gamble Company (PG) 0.5 $1.3M 9.7k 139.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 25k 50.11
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $1.2M 48k 25.44
Ishares Gold Trust Ishares 0.4 $1.2M 67k 18.13
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 157.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.1M 7.1k 156.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 26k 42.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $1.0M 6.9k 150.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $1.0M 4.3k 234.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $973k 11k 90.95
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $907k 4.6k 197.30
Boeing Company (BA) 0.3 $855k 4.0k 214.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $853k 17k 51.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $809k 13k 63.82
Vanguard World Fds Energy Etf (VDE) 0.3 $807k 16k 51.85
Etf Managers Tr Etfmg Altr Hrvst 0.3 $804k 56k 14.35
Vanguard World Fds Utilities Etf (VPU) 0.3 $782k 5.7k 137.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $770k 6.5k 118.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $762k 27k 28.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $759k 9.3k 81.34
Pfizer (PFE) 0.3 $743k 20k 36.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $738k 8.3k 88.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $725k 22k 33.77
O'reilly Automotive (ORLY) 0.3 $724k 1.6k 452.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $707k 15k 47.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $706k 11k 61.79
Eli Lilly & Co. (LLY) 0.3 $694k 4.1k 168.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $692k 9.6k 72.35
Marathon Petroleum Corp (MPC) 0.2 $669k 16k 41.34
Merck & Co (MRK) 0.2 $667k 8.2k 81.84
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $604k 4.3k 140.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $589k 13k 45.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $578k 9.3k 62.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $574k 10k 55.18
Wal-Mart Stores (WMT) 0.2 $528k 3.7k 144.14
Amazon (AMZN) 0.2 $524k 161.00 3254.66
Sherwin-Williams Company (SHW) 0.2 $522k 711.00 734.18
International Business Machines (IBM) 0.2 $488k 3.9k 125.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $465k 8.6k 53.82
Agilent Technologies Inc C ommon (A) 0.2 $457k 3.9k 118.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $443k 11k 40.69
Ameren Corporation (AEE) 0.2 $436k 5.6k 78.05
Illinois Tool Works (ITW) 0.2 $430k 2.1k 203.98
Toronto Dominion Bk Ont Com New (TD) 0.2 $421k 7.5k 56.37
Ross Stores (ROST) 0.1 $399k 3.3k 122.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $380k 6.1k 62.11
Allstate Corporation (ALL) 0.1 $330k 3.0k 110.00
Nextera Energy (NEE) 0.1 $324k 4.2k 77.07
Vanguard World Fds Financials Etf (VFH) 0.1 $318k 4.4k 72.74
Facebook Cl A (META) 0.1 $312k 1.1k 273.44
Travelers Companies (TRV) 0.1 $304k 2.2k 140.55
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $303k 1.4k 216.58
Raytheon Technologies Corp (RTX) 0.1 $297k 4.2k 71.48
Dex (DXCM) 0.1 $296k 800.00 370.00
Republic Services (RSG) 0.1 $289k 3.0k 96.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $278k 2.4k 114.17
Broadcom (AVGO) 0.1 $264k 603.00 437.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.1k 127.42
Osi Etf Tr Oshares Us Qualt 0.1 $261k 6.8k 38.31
Healthcare Tr Amer Cl A New 0.1 $258k 9.4k 27.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 2.8k 91.01
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 995.00 233.17
At&t (T) 0.1 $230k 8.0k 28.72
Ishares Msci World Etf (URTH) 0.1 $207k 1.8k 112.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 116.00 1750.00
Qualcomm (QCOM) 0.1 $200k 1.3k 152.44
Marathon Oil Corporation (MRO) 0.0 $108k 16k 6.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 10k 9.36