TAP Consulting

TAP Consulting as of March 31, 2022

Portfolio Holdings for TAP Consulting

TAP Consulting holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $16M 38k 416.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $16M 34k 451.65
Ishares Tr Pfd And Incm Sec (PFF) 4.0 $15M 424k 36.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.0 $15M 506k 30.40
Ishares Tr Tips Bd Etf (TIP) 3.2 $12M 97k 124.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $11M 226k 50.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $11M 40k 268.34
Ishares Tr Russell 2000 Etf (IWM) 2.8 $11M 52k 205.27
Vanguard World Fds Energy Etf (VDE) 2.5 $9.4M 88k 107.04
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.4 $9.1M 384k 23.70
Apple (AAPL) 2.3 $8.8M 51k 174.61
Ishares Tr Msci Eafe Etf (EFA) 2.3 $8.8M 119k 73.60
S&p Global (SPGI) 2.3 $8.7M 21k 410.18
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $8.6M 353k 24.31
Equity Residential Sh Ben Int (EQR) 2.2 $8.4M 93k 89.92
Vanguard World Fds Health Car Etf (VHT) 2.0 $7.8M 31k 254.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.9 $7.2M 136k 53.02
Cintas Corporation (CTAS) 1.8 $7.0M 16k 425.39
West Pharmaceutical Services (WST) 1.8 $6.8M 17k 410.70
Roper Industries (ROP) 1.7 $6.5M 14k 472.26
Etf Ser Solutions Us Diversified (PPTY) 1.7 $6.4M 168k 37.99
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.7 $6.4M 251k 25.48
Advanced Micro Devices (AMD) 1.5 $5.8M 53k 109.34
Lowe's Companies (LOW) 1.5 $5.7M 28k 202.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.4 $5.5M 142k 39.04
A. O. Smith Corporation (AOS) 1.4 $5.5M 86k 63.89
Albemarle Corporation (ALB) 1.4 $5.4M 24k 221.14
Global X Fds Autonmous Ev Etf (DRIV) 1.4 $5.3M 191k 27.56
Kkr & Co (KKR) 1.2 $4.6M 78k 58.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $4.2M 87k 48.56
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.1 $4.2M 83k 50.81
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.1 $4.1M 66k 63.12
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $4.0M 54k 74.03
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.0 $3.9M 61k 64.29
Illinois Tool Works (ITW) 1.0 $3.9M 19k 209.38
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.0 $3.9M 91k 42.62
Brown & Brown (BRO) 1.0 $3.7M 51k 72.27
Sherwin-Williams Company (SHW) 0.9 $3.2M 13k 249.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $3.1M 65k 48.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $3.0M 79k 37.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.9M 79k 36.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.9M 102k 28.43
Host Hotels & Resorts (HST) 0.7 $2.8M 147k 19.43
Global X Fds Lithium Btry Etf (LIT) 0.7 $2.7M 35k 76.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.6M 27k 94.92
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $2.6M 119k 21.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.2M 80k 27.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 5.4k 415.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 64k 34.28
Paypal Holdings (PYPL) 0.6 $2.2M 19k 115.65
Draftkings Com Cl A 0.5 $1.9M 97k 19.47
Microsoft Corporation (MSFT) 0.5 $1.9M 6.0k 308.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 6.4k 287.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.7k 237.85
Axsome Therapeutics (AXSM) 0.4 $1.6M 38k 41.40
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.6M 24k 65.02
Ishares Tr Morningstar Valu (ILCV) 0.4 $1.6M 23k 68.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M 32k 48.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.5M 33k 45.85
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 40k 36.84
Procter & Gamble Company (PG) 0.4 $1.5M 9.5k 152.83
Marathon Petroleum Corp (MPC) 0.4 $1.4M 16k 85.53
Johnson & Johnson (JNJ) 0.4 $1.4M 7.7k 177.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.2k 248.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.3M 20k 64.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M 10k 122.03
Apollo Global Mgmt (APO) 0.3 $1.2M 20k 61.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.9k 175.96
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.2k 286.44
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.2M 9.0k 128.81
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.8k 147.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 12k 96.26
O'reilly Automotive (ORLY) 0.3 $1.1M 1.6k 685.00
Vanguard World Fds Financials Etf (VFH) 0.3 $1.1M 11k 93.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.8k 362.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1000k 9.2k 108.35
Pfizer (PFE) 0.2 $884k 17k 51.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $868k 4.1k 212.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $756k 14k 53.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $700k 16k 44.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $694k 8.7k 79.52
Franklin Resources (BEN) 0.2 $672k 24k 27.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $659k 8.6k 76.33
Merck & Co (MRK) 0.2 $642k 7.8k 82.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $597k 7.6k 78.90
Toronto Dominion Bk Ont Com New (TD) 0.2 $593k 7.5k 79.41
Wal-Mart Stores (WMT) 0.2 $584k 3.9k 148.94
Nordson Corporation (NDSN) 0.2 $583k 2.6k 226.94
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $574k 15k 39.10
Amazon (AMZN) 0.1 $570k 175.00 3257.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $552k 10k 54.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $548k 5.4k 102.30
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $540k 22k 24.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $511k 7.4k 68.86
Select Sector Spdr Tr Technology (XLK) 0.1 $496k 3.1k 158.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $492k 9.5k 51.72
Ameren Corporation (AEE) 0.1 $487k 5.2k 93.71
Vanguard World Fds Industrial Etf (VIS) 0.1 $484k 2.5k 194.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k 169.00 2792.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $461k 2.4k 195.92
NVIDIA Corporation (NVDA) 0.1 $417k 1.5k 272.91
Allstate Corporation (ALL) 0.1 $416k 3.0k 138.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 8.9k 46.12
Dex (DXCM) 0.1 $409k 800.00 511.25
Marathon Oil Corporation (MRO) 0.1 $406k 16k 25.09
Raytheon Technologies Corp (RTX) 0.1 $396k 4.0k 99.17
Broadcom (AVGO) 0.1 $381k 605.00 629.75
Ford Motor Company (F) 0.1 $368k 22k 16.89
Travelers Companies (TRV) 0.1 $365k 2.0k 182.50
Vanguard World Fds Materials Etf (VAW) 0.1 $355k 1.8k 194.20
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $353k 15k 23.35
Chevron Corporation (CVX) 0.1 $351k 2.2k 162.80
Osi Etf Tr Oshares Us Qualt 0.1 $342k 7.8k 44.03
Nextera Energy (NEE) 0.1 $340k 4.0k 84.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $328k 1.4k 227.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $326k 8.4k 38.68
Badger Meter (BMI) 0.1 $306k 3.1k 99.84
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $306k 5.2k 58.82
Ishares Msci World Etf (URTH) 0.1 $298k 2.3k 127.95
Republic Services (RSG) 0.1 $285k 2.2k 132.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $271k 2.6k 104.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 3.3k 76.00
Exxon Mobil Corporation (XOM) 0.1 $242k 2.9k 82.48
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $239k 6.2k 38.85
Qualcomm (QCOM) 0.1 $231k 1.5k 152.88
Saratoga Invt Corp Com New (SAR) 0.1 $227k 8.3k 27.29
Moody's Corporation (MCO) 0.1 $220k 652.00 337.42
Pepsi (PEP) 0.1 $209k 1.3k 167.20
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $206k 5.6k 37.02
Barings Bdc (BBDC) 0.1 $202k 20k 10.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 10k 8.77
Eastman Kodak Com New (KODK) 0.0 $87k 13k 6.52
Inovio Pharmaceuticals Com New 0.0 $37k 10k 3.61