TAP Consulting

TAP Consulting as of June 30, 2022

Portfolio Holdings for TAP Consulting

TAP Consulting holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 12.0 $43M 393k 110.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 9.3 $34M 684k 49.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $13M 34k 377.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $11M 214k 49.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $10M 201k 50.12
Ishares Tr Russell 2000 Etf (IWM) 2.7 $9.7M 57k 169.36
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.5 $9.1M 192k 47.49
Equity Residential Sh Ben Int (EQR) 2.2 $8.0M 111k 72.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $7.2M 144k 50.09
Apple (AAPL) 1.9 $6.9M 51k 136.72
Vanguard World Fds Energy Etf (VDE) 1.7 $6.3M 63k 99.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.3M 28k 226.23
Ishares Tr Tips Bd Etf (TIP) 1.7 $6.0M 52k 113.91
Ishares Tr U.s. Utilits Etf (IDU) 1.6 $5.9M 69k 85.61
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.6 $5.9M 261k 22.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $5.9M 71k 82.78
S&p Global (SPGI) 1.6 $5.7M 17k 337.08
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.5M 88k 62.49
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.5 $5.3M 241k 22.09
Etf Ser Solutions Us Diversified (PPTY) 1.4 $5.1M 166k 30.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.0M 188k 26.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $5.0M 43k 117.73
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.4 $4.9M 142k 34.44
Proshares Tr Shrt Russell2000 (RWM) 1.2 $4.3M 164k 26.04
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.2 $4.2M 72k 58.12
Cintas Corporation (CTAS) 1.1 $4.0M 11k 373.57
Albemarle Corporation (ALB) 1.1 $4.0M 19k 208.98
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.1 $3.9M 69k 56.44
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.1 $3.9M 60k 64.21
Illinois Tool Works (ITW) 1.1 $3.8M 21k 182.24
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.0 $3.8M 103k 36.71
West Pharmaceutical Services (WST) 1.0 $3.7M 12k 302.38
Roper Industries (ROP) 1.0 $3.6M 9.0k 394.70
Lowe's Companies (LOW) 1.0 $3.5M 20k 174.67
Brown & Brown (BRO) 1.0 $3.4M 59k 58.35
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.4M 20k 168.47
A. O. Smith Corporation (AOS) 0.9 $3.4M 62k 54.67
Sherwin-Williams Company (SHW) 0.9 $3.3M 15k 223.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.3M 47k 70.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.9M 93k 31.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.8M 91k 31.24
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $2.8M 101k 27.96
Kkr & Co (KKR) 0.7 $2.7M 58k 46.29
Host Hotels & Resorts (HST) 0.7 $2.5M 159k 15.68
Advanced Micro Devices (AMD) 0.7 $2.4M 31k 76.48
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $2.3M 108k 21.47
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $2.3M 140k 16.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.2M 25k 85.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.1M 90k 23.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.1M 74k 28.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $2.1M 24k 86.50
Etf Managers Tr Prime Cybr Scrty 0.6 $2.0M 44k 45.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 5.3k 346.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $1.7M 69k 24.65
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 121.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $1.6M 34k 46.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.5M 36k 43.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 12k 114.83
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 40k 34.32
Microsoft Corporation (MSFT) 0.4 $1.4M 5.3k 256.86
Spdr Ser Tr Aerospace Def (XAR) 0.4 $1.4M 13k 100.59
Procter & Gamble Company (PG) 0.4 $1.3M 9.3k 143.75
Johnson & Johnson (JNJ) 0.4 $1.3M 7.5k 177.49
Marathon Petroleum Corp (MPC) 0.4 $1.3M 16k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 6.7k 197.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 5.9k 222.83
Eli Lilly & Co. (LLY) 0.4 $1.3M 4.0k 324.30
O'reilly Automotive (ORLY) 0.3 $1.0M 1.6k 631.88
Vanguard Index Fds Value Etf (VTV) 0.3 $967k 7.3k 131.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $963k 4.9k 196.97
Vanguard World Fds Health Car Etf (VHT) 0.3 $963k 4.1k 235.51
Pfizer (PFE) 0.2 $879k 17k 52.44
Amplify Etf Tr Inflation Fighte (IWIN) 0.2 $839k 41k 20.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $815k 35k 23.45
Ishares Tr Micro-cap Etf (IWC) 0.2 $789k 7.6k 104.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $752k 5.0k 149.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $695k 3.9k 176.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $675k 7.4k 91.11
Merck & Co (MRK) 0.2 $669k 7.3k 91.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $615k 14k 44.17
Alps Etf Tr Global Travel (JRNY) 0.2 $607k 33k 18.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $570k 7.1k 80.45
Franklin Resources (BEN) 0.2 $563k 24k 23.30
Ameren Corporation (AEE) 0.2 $541k 6.0k 90.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $517k 10k 51.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $492k 9.5k 51.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $490k 7.5k 65.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $483k 9.6k 50.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $467k 5.2k 88.99
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $460k 14k 32.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $428k 7.1k 60.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k 1.3k 326.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $407k 3.4k 119.46
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 3.1k 127.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $389k 5.4k 71.67
Amazon (AMZN) 0.1 $384k 3.6k 106.19
Allstate Corporation (ALL) 0.1 $380k 3.0k 126.67
Marathon Oil Corporation (MRO) 0.1 $364k 16k 22.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $363k 166.00 2186.75
Ford Motor Company (F) 0.1 $358k 32k 11.12
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $342k 8.4k 40.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $315k 7.8k 40.36
Chevron Corporation (CVX) 0.1 $313k 2.2k 144.77
Nextera Energy (NEE) 0.1 $307k 4.0k 77.49
Broadcom (AVGO) 0.1 $294k 605.00 485.95
Republic Services (RSG) 0.1 $282k 2.2k 130.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.5k 188.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.5k 75.16
Dex (DXCM) 0.1 $238k 3.2k 74.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $234k 5.6k 41.60
NVIDIA Corporation (NVDA) 0.1 $232k 1.5k 151.83
Ishares Msci World Etf (URTH) 0.1 $211k 2.0k 106.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $211k 6.0k 35.25
Pepsi (PEP) 0.1 $209k 1.3k 166.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $70k 10k 6.90
Eastman Kodak Com New (KODK) 0.0 $62k 13k 4.64
Inovio Pharmaceuticals Com New 0.0 $18k 10k 1.76