TAP Consulting

TAP Consulting as of Sept. 30, 2021

Portfolio Holdings for TAP Consulting

TAP Consulting holds 133 positions in its portfolio as reported in the September 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 $17M 317k 54.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $15M 35k 429.13
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $13M 333k 38.81
Vanguard World Fds Financials Etf (VFH) 3.1 $12M 127k 92.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.0 $11M 342k 33.05
Vanguard World Fds Materials Etf (VAW) 2.8 $10M 60k 173.23
Equity Residential Sh Ben Int (EQR) 2.8 $10M 129k 80.92
Ishares Tr Russell 2000 Etf (IWM) 2.7 $10M 46k 218.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $9.7M 37k 263.08
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.3 $8.8M 225k 38.92
Etf Ser Solutions Us Diversified (PPTY) 2.3 $8.7M 247k 35.09
Ishares Tr Msci Eafe Etf (EFA) 2.3 $8.4M 108k 78.01
S&p Global (SPGI) 2.2 $8.1M 19k 424.87
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $7.7M 19k 401.26
Apple (AAPL) 2.0 $7.3M 52k 141.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.8 $6.6M 287k 23.14
Apollo Global Mgmt Com Cl A 1.8 $6.5M 106k 61.59
Vanguard World Fds Energy Etf (VDE) 1.7 $6.1M 83k 73.90
West Pharmaceutical Services (WST) 1.6 $6.1M 14k 424.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $6.0M 109k 54.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.0M 70k 85.44
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.5 $5.7M 229k 24.75
Nordson Corporation (NDSN) 1.5 $5.5M 23k 238.15
Lowe's Companies (LOW) 1.4 $5.4M 27k 202.84
Cintas Corporation (CTAS) 1.4 $5.3M 14k 380.65
Advanced Micro Devices (AMD) 1.4 $5.2M 50k 102.90
Sherwin-Williams Company (SHW) 1.4 $5.1M 18k 279.71
Illinois Tool Works (ITW) 1.3 $5.0M 24k 206.62
Roper Industries (ROP) 1.3 $4.9M 11k 446.09
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $4.8M 175k 27.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.3 $4.7M 174k 27.12
A. O. Smith Corporation (AOS) 1.2 $4.6M 75k 61.07
Draftkings Com Cl A 1.2 $4.3M 89k 48.16
Badger Meter (BMI) 1.1 $4.2M 41k 101.15
Ishares Tr Morningstar Grwt (ILCG) 0.9 $3.3M 50k 65.56
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $3.3M 58k 56.88
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.9 $3.2M 51k 64.32
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $3.2M 45k 71.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $3.2M 71k 44.65
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.8 $3.2M 72k 44.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.9M 33k 88.54
Ishares Tr Morningstar Valu (ILCV) 0.8 $2.8M 45k 63.65
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 26k 106.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.8M 63k 44.45
Airbnb Com Cl A (ABNB) 0.7 $2.6M 16k 167.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.6M 37k 68.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.5M 19k 130.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.3M 13k 182.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.3M 55k 41.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 59k 38.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 5.4k 394.46
Host Hotels & Resorts (HST) 0.6 $2.1M 131k 16.33
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $2.1M 90k 23.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 5.8k 357.97
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.0M 6.8k 290.21
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.9M 39k 49.25
Cambria Etf Tr Cannabis Etf (TOKE) 0.5 $1.8M 131k 14.06
Microsoft Corporation (MSFT) 0.5 $1.8M 6.3k 281.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.8M 13k 139.62
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $1.7M 40k 43.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.7M 47k 36.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 33k 50.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.8k 236.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 5.7k 280.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.9k 169.24
Procter & Gamble Company (PG) 0.4 $1.4M 9.9k 139.85
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.4 $1.4M 31k 44.64
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.4M 9.4k 144.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 18k 74.22
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 39k 33.40
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 161.45
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.6k 135.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.1M 27k 41.83
Vanguard World Fds Industrial Etf (VIS) 0.3 $1.1M 5.7k 187.85
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $1.0M 41k 25.13
Marathon Petroleum Corp (MPC) 0.3 $1.0M 16k 61.80
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $981k 5.5k 179.11
O'reilly Automotive (ORLY) 0.3 $978k 1.6k 611.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $971k 23k 42.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $953k 9.4k 101.78
Eli Lilly & Co. (LLY) 0.2 $930k 4.0k 231.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $925k 3.7k 247.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $896k 4.1k 218.75
Pfizer (PFE) 0.2 $888k 21k 42.99
Franklin Resources (BEN) 0.2 $827k 28k 29.74
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $808k 2.6k 309.93
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $789k 13k 63.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $675k 12k 56.89
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $668k 19k 35.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $655k 8.9k 73.90
Wal-Mart Stores (WMT) 0.2 $653k 4.7k 139.32
Merck & Co (MRK) 0.2 $639k 8.5k 75.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $614k 6.1k 100.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $600k 6.1k 97.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $596k 9.9k 60.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $569k 5.5k 103.91
Amazon (AMZN) 0.1 $532k 162.00 3283.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $515k 9.4k 54.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 10k 49.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $494k 7.5k 66.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $487k 4.3k 113.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $481k 6.1k 79.14
Ameren Corporation (AEE) 0.1 $460k 5.7k 81.09
Dex (DXCM) 0.1 $437k 800.00 546.25
BancFirst Corporation (BANF) 0.1 $404k 6.7k 60.15
Allstate Corporation (ALL) 0.1 $382k 3.0k 127.33
Facebook Cl A (META) 0.1 $349k 1.0k 339.49
International Business Machines (IBM) 0.1 $344k 2.5k 138.82
Raytheon Technologies Corp (RTX) 0.1 $343k 4.0k 85.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 1.4k 221.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 119.00 2663.87
Nextera Energy (NEE) 0.1 $314k 4.0k 78.42
Osi Etf Tr Oshares Us Qualt 0.1 $308k 7.4k 41.57
Travelers Companies (TRV) 0.1 $304k 2.0k 152.00
Broadcom (AVGO) 0.1 $293k 605.00 484.30
Ishares Msci World Etf (URTH) 0.1 $293k 2.3k 126.46
NVIDIA Corporation (NVDA) 0.1 $279k 1.3k 207.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $271k 3.8k 70.85
Republic Services (RSG) 0.1 $256k 2.1k 119.91
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $239k 6.0k 40.10
Moody's Corporation (MCO) 0.1 $231k 650.00 355.38
Saratoga Invt Corp Com New (SAR) 0.1 $230k 8.0k 28.72
Exxon Mobil Corporation (XOM) 0.1 $224k 3.8k 58.84
Expedia Group Com New (EXPE) 0.1 $222k 1.4k 163.96
Marathon Oil Corporation (MRO) 0.1 $221k 16k 13.66
Chevron Corporation (CVX) 0.1 $214k 2.1k 101.47
Etf Managers Tr Etfmg Altr Hrvst 0.1 $189k 13k 14.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $106k 10k 10.60
Eastman Kodak Com New (KODK) 0.0 $91k 13k 6.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $78k 10k 7.69
Inovio Pharmaceuticals Com New 0.0 $73k 10k 7.13
Longeveron Llc Ordinary Shares - Class A 0.0 $35k 10k 3.50