TAP Consulting

TAP Consulting as of March 31, 2021

Portfolio Holdings for TAP Consulting

TAP Consulting holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $20M 363k 53.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $19M 220k 84.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $13M 33k 396.32
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $11M 31k 358.49
Vanguard World Fds Industrial Etf (VIS) 3.0 $9.8M 52k 189.27
Vanguard World Fds Consum Stp Etf (VDC) 3.0 $9.7M 54k 178.23
Ishares Tr Russell 2000 Etf (IWM) 2.9 $9.3M 42k 220.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $8.9M 34k 260.27
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $8.5M 220k 38.40
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 2.4 $7.7M 343k 22.41
Etf Ser Solutions Us Diversified (PPTY) 2.3 $7.5M 236k 31.73
Ishares Tr Msci Eafe Etf (EFA) 2.2 $7.0M 93k 75.88
S&p Global (SPGI) 2.1 $6.7M 19k 352.84
Apple (AAPL) 2.0 $6.4M 52k 122.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.9 $6.1M 167k 36.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $5.4M 42k 129.89
Apollo Global Mgmt Com Cl A 1.6 $5.3M 112k 47.01
Expedia Group Com New (EXPE) 1.6 $5.0M 29k 172.13
Global X Fds Autonmous Ev Etf (DRIV) 1.5 $5.0M 188k 26.54
A. O. Smith Corporation (AOS) 1.5 $4.9M 73k 67.61
Lowe's Companies (LOW) 1.5 $4.8M 25k 190.17
Draftkings Com Cl A 1.5 $4.8M 78k 61.33
Illinois Tool Works (ITW) 1.4 $4.5M 20k 221.51
Cintas Corporation (CTAS) 1.4 $4.4M 13k 341.33
West Pharmaceutical Services (WST) 1.3 $4.2M 15k 281.77
Nordson Corporation (NDSN) 1.3 $4.2M 21k 198.65
BancFirst Corporation (BANF) 1.3 $4.1M 58k 70.70
Roper Industries (ROP) 1.3 $4.1M 10k 403.32
Sherwin-Williams Company (SHW) 1.2 $4.0M 5.4k 737.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $3.4M 70k 49.40
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.0 $3.2M 34k 92.67
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $3.0M 55k 54.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.0M 8.3k 364.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.0M 34k 86.27
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.9 $2.9M 46k 63.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $2.9M 43k 67.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.8M 31k 91.85
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.9 $2.8M 65k 42.71
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.7M 27k 100.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 10k 257.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $2.4M 6.5k 378.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.3M 47k 49.11
Ishares Tr Morningstar Grwt (ILCG) 0.7 $2.1M 7.4k 288.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $2.0M 6.8k 300.43
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 9.1k 221.34
Ishares Tr Morningstar Valu (ILCV) 0.6 $2.0M 16k 122.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.0M 11k 176.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 5.9k 319.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.9M 6.8k 274.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 49k 37.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.8M 46k 39.42
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.8M 67k 26.91
Host Hotels & Resorts (HST) 0.5 $1.8M 105k 16.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 9.9k 165.59
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 13k 131.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 21k 72.93
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.6M 11k 146.93
Microsoft Corporation (MSFT) 0.5 $1.5M 6.5k 235.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 11k 134.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 40k 35.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.4k 214.06
Procter & Gamble Company (PG) 0.4 $1.3M 9.7k 135.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 7.0k 184.35
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 164.34
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $1.2M 46k 24.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 26k 43.78
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $1.1M 3.9k 295.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $1.1M 4.3k 251.39
Ishares Gold Tr Ishares 0.3 $1.1M 66k 16.26
Franklin Resources (BEN) 0.3 $1.0M 35k 29.60
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.0M 4.5k 225.59
Boeing Company (BA) 0.3 $1.0M 4.0k 254.77
Vanguard World Fds Health Car Etf (VHT) 0.3 $989k 4.3k 228.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $973k 23k 41.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $923k 17k 53.33
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.3 $889k 29k 30.23
Marathon Petroleum Corp (MPC) 0.3 $866k 16k 53.52
O'reilly Automotive (ORLY) 0.3 $812k 1.6k 507.50
Wal-Mart Stores (WMT) 0.2 $804k 5.9k 135.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $800k 7.9k 100.78
Eli Lilly & Co. (LLY) 0.2 $767k 4.1k 186.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $751k 12k 65.11
Pfizer (PFE) 0.2 $739k 20k 36.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $704k 7.2k 98.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $679k 12k 59.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $670k 4.0k 168.68
Merck & Co (MRK) 0.2 $669k 8.7k 77.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $646k 8.2k 78.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $599k 13k 45.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $585k 11k 52.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $563k 10k 54.63
Amazon (AMZN) 0.2 $529k 171.00 3093.57
International Business Machines (IBM) 0.2 $521k 3.9k 133.21
Toronto Dominion Bk Ont Com New (TD) 0.2 $487k 7.5k 65.21
Ameren Corporation (AEE) 0.1 $461k 5.7k 81.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $454k 4.7k 96.80
Etf Managers Tr Etfmg Altr Hrvst 0.1 $410k 18k 22.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $397k 5.8k 68.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $348k 3.1k 111.47
Allstate Corporation (ALL) 0.1 $345k 3.0k 115.00
Tyson Foods Cl A (TSN) 0.1 $340k 4.6k 74.28
Nextera Energy (NEE) 0.1 $322k 4.3k 75.64
Simon Property (SPG) 0.1 $314k 2.8k 113.85
Raytheon Technologies Corp (RTX) 0.1 $308k 4.0k 77.15
Facebook Cl A (META) 0.1 $302k 1.0k 294.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $302k 5.9k 50.92
Travelers Companies (TRV) 0.1 $301k 2.0k 150.50
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $301k 1.3k 224.29
Republic Services (RSG) 0.1 $299k 3.0k 99.24
Brown & Brown (BRO) 0.1 $296k 6.5k 45.74
Osi Etf Tr Oshares Us Qualt 0.1 $293k 7.3k 39.91
Dex (DXCM) 0.1 $288k 800.00 360.00
Broadcom (AVGO) 0.1 $280k 604.00 463.58
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 117.00 2068.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $238k 1.9k 127.96
Etf Managers Tr Wedbush Vid Game 0.1 $228k 2.4k 96.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $221k 3.3k 67.19
Ishares Msci World Etf (URTH) 0.1 $218k 1.8k 118.35
Spire (SR) 0.1 $208k 2.8k 73.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $205k 1.3k 160.53
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.86
Marathon Oil Corporation (MRO) 0.1 $173k 16k 10.69
Eastman Kodak Com New (KODK) 0.0 $105k 13k 7.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 10k 8.77