TAP Consulting

TAP Consulting as of June 30, 2021

Portfolio Holdings for TAP Consulting

TAP Consulting holds 135 positions in its portfolio as reported in the June 2021 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 $16M 301k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $15M 35k 428.06
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $12M 316k 39.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.0 $11M 325k 32.90
Vanguard World Fds Financials Etf (VFH) 2.9 $10M 114k 90.45
Ishares Tr Russell 2000 Etf (IWM) 2.8 $10M 44k 229.38
Vanguard World Fds Materials Etf (VAW) 2.8 $9.9M 55k 180.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $9.4M 35k 268.72
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.4 $8.6M 213k 40.34
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 2.3 $8.3M 361k 23.11
Etf Ser Solutions Us Diversified (PPTY) 2.3 $8.3M 239k 34.56
Equity Residential Sh Ben Int (EQR) 2.3 $8.2M 106k 77.00
Ishares Tr Msci Eafe Etf (EFA) 2.3 $8.1M 103k 78.88
S&p Global (SPGI) 2.2 $7.9M 19k 410.45
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $7.6M 19k 398.79
Apple (AAPL) 2.0 $7.1M 52k 136.95
Apollo Global Mgmt Com Cl A 1.9 $6.8M 109k 62.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.4M 75k 85.90
Vanguard World Fds Energy Etf (VDE) 1.7 $5.9M 78k 75.90
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.6 $5.5M 223k 24.82
West Pharmaceutical Services (WST) 1.5 $5.5M 15k 359.12
Cintas Corporation (CTAS) 1.5 $5.3M 14k 381.99
A. O. Smith Corporation (AOS) 1.5 $5.2M 72k 72.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.4 $5.1M 96k 53.52
Roper Industries (ROP) 1.4 $5.1M 11k 470.22
Nordson Corporation (NDSN) 1.4 $5.0M 23k 219.52
Lowe's Companies (LOW) 1.4 $4.9M 25k 193.95
Illinois Tool Works (ITW) 1.4 $4.9M 22k 223.58
Global X Fds Autonmous Ev Etf (DRIV) 1.4 $4.8M 171k 28.31
Advanced Micro Devices (AMD) 1.4 $4.8M 51k 93.94
Sherwin-Williams Company (SHW) 1.3 $4.7M 17k 272.47
BancFirst Corporation (BANF) 1.1 $4.0M 65k 62.44
Draftkings Com Cl A 1.1 $4.0M 77k 52.18
Amplify Etf Tr Blockchain Ldr (BLOK) 1.1 $3.9M 81k 47.67
Ishares Tr Morningstar Grwt (ILCG) 1.0 $3.4M 53k 64.76
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $3.1M 55k 56.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.1M 34k 90.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.8 $3.0M 42k 71.26
Ishares Tr Morningstar Valu (ILCV) 0.8 $3.0M 46k 64.55
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.0M 28k 107.27
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.8 $2.9M 45k 65.00
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.8 $2.9M 65k 44.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $2.9M 42k 68.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.5M 19k 130.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 5.7k 393.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $2.2M 43k 51.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.2k 354.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.1M 11k 186.89
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 7.0k 286.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 49k 39.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.9M 46k 41.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 37k 51.51
Host Hotels & Resorts (HST) 0.5 $1.8M 106k 17.09
Airbnb Com Cl A (ABNB) 0.5 $1.8M 12k 153.10
Cambria Etf Tr Cannabis Etf (TOKE) 0.5 $1.8M 98k 18.11
Microsoft Corporation (MSFT) 0.5 $1.7M 6.3k 270.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 5.8k 289.76
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.6M 68k 24.18
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 6.8k 237.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 21k 75.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 11k 140.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 9.1k 173.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 41k 36.80
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.5M 9.6k 152.59
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 7.4k 182.51
Procter & Gamble Company (PG) 0.4 $1.3M 9.8k 134.92
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 39k 33.71
Johnson & Johnson (JNJ) 0.4 $1.3M 7.6k 164.68
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.2M 6.3k 196.45
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.8k 137.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 26k 45.49
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $1.2M 46k 25.27
Franklin Resources (BEN) 0.3 $1.0M 32k 31.98
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.0M 24k 42.62
Marathon Petroleum Corp (MPC) 0.3 $987k 16k 60.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $972k 15k 64.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $957k 9.4k 101.79
Eli Lilly & Co. (LLY) 0.3 $930k 4.1k 229.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $918k 4.1k 225.17
O'reilly Automotive (ORLY) 0.3 $906k 1.6k 566.25
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $876k 2.8k 313.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $850k 3.4k 247.02
Wal-Mart Stores (WMT) 0.2 $826k 5.9k 141.05
Pfizer (PFE) 0.2 $808k 21k 39.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $789k 13k 58.78
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $701k 21k 33.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $663k 6.5k 102.36
Merck & Co (MRK) 0.2 $663k 8.5k 77.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $652k 9.0k 72.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $647k 6.1k 105.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $613k 7.4k 82.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $597k 9.9k 60.54
Expedia Group Com New (EXPE) 0.2 $590k 3.6k 163.71
Amazon (AMZN) 0.2 $588k 171.00 3438.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $574k 11k 54.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $535k 4.7k 114.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $523k 7.5k 70.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $515k 9.4k 54.84
International Business Machines (IBM) 0.1 $512k 3.5k 146.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $509k 4.9k 104.30
Ameren Corporation (AEE) 0.1 $454k 5.7k 80.11
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $423k 4.4k 96.36
Allstate Corporation (ALL) 0.1 $391k 3.0k 130.33
Facebook Cl A (META) 0.1 $357k 1.0k 347.28
Raytheon Technologies Corp (RTX) 0.1 $343k 4.0k 85.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $342k 13k 26.95
Dex (DXCM) 0.1 $342k 800.00 427.50
Etf Managers Tr Etfmg Altr Hrvst 0.1 $335k 16k 20.58
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $327k 5.4k 60.79
Osi Etf Tr Oshares Us Qualt 0.1 $310k 7.4k 42.03
Travelers Companies (TRV) 0.1 $299k 2.0k 149.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 119.00 2504.20
Nextera Energy (NEE) 0.1 $294k 4.0k 73.32
Republic Services (RSG) 0.1 $289k 2.6k 110.10
Broadcom (AVGO) 0.1 $288k 604.00 476.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $281k 3.9k 71.94
NVIDIA Corporation (NVDA) 0.1 $269k 336.00 800.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $268k 4.0k 67.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $263k 4.5k 58.68
Brown & Brown (BRO) 0.1 $253k 4.8k 53.07
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Exxon Mobil Corporation (XOM) 0.1 $240k 3.8k 63.14
Ishares Msci World Etf (URTH) 0.1 $235k 1.9k 126.55
Moody's Corporation (MCO) 0.1 $235k 649.00 362.10
Tyson Foods Cl A (TSN) 0.1 $229k 3.1k 73.61
Simon Property (SPG) 0.1 $224k 1.7k 130.46
Chevron Corporation (CVX) 0.1 $224k 2.1k 104.92
Marathon Oil Corporation (MRO) 0.1 $221k 16k 13.62
Saratoga Invt Corp Com New (SAR) 0.1 $211k 7.9k 26.82
At&t (T) 0.1 $208k 7.2k 28.78
Spire (SR) 0.1 $203k 2.8k 72.11
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $201k 4.5k 44.65
Eastman Kodak Com New (KODK) 0.0 $111k 13k 8.31
Inovio Pharmaceuticals Com New 0.0 $95k 10k 9.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 10k 9.26