TAP Consulting

TAP Consulting as of Sept. 30, 2022

Portfolio Holdings for TAP Consulting

TAP Consulting holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 27.2 $102M 2.1M 49.26
Ishares Tr Short Treas Bd (SHV) 2.9 $11M 98k 110.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.9 $11M 357k 30.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $10M 208k 48.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.4 $8.8M 190k 46.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $8.7M 24k 357.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $8.0M 158k 50.27
Apple (AAPL) 1.9 $7.0M 51k 138.21
Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.8M 41k 164.93
Proshares Tr Short S&p 500 Ne 1.8 $6.6M 382k 17.28
Vanguard World Fds Energy Etf (VDE) 1.7 $6.4M 63k 101.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.2M 28k 219.26
Equity Residential Sh Ben Int (EQR) 1.4 $5.4M 80k 67.22
S&p Global (SPGI) 1.4 $5.2M 17k 305.37
Albemarle Corporation (ALB) 1.4 $5.1M 19k 264.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $4.9M 192k 25.34
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.2 $4.6M 205k 22.23
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $4.4M 233k 18.97
Etf Ser Solutions Us Diversified (PPTY) 1.2 $4.4M 160k 27.50
Proshares Tr Shrt Russell2000 (RWM) 1.1 $4.2M 161k 26.36
Cintas Corporation (CTAS) 1.1 $4.1M 11k 388.22
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.1 $4.0M 139k 28.63
Lowe's Companies (LOW) 1.1 $3.9M 21k 187.82
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $3.8M 63k 60.96
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.0 $3.8M 71k 53.31
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.0 $3.8M 71k 53.00
Brown & Brown (BRO) 1.0 $3.7M 61k 60.49
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.0 $3.6M 112k 32.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.6M 72k 50.16
Roper Industries (ROP) 0.9 $3.4M 9.4k 359.58
Carlisle Companies (CSL) 0.9 $3.2M 11k 280.42
Sherwin-Williams Company (SHW) 0.9 $3.2M 16k 204.78
West Pharmaceutical Services (WST) 0.9 $3.2M 13k 246.09
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $3.1M 38k 81.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M 46k 65.50
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 54k 56.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.9M 102k 28.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.8M 102k 27.75
T. Rowe Price (TROW) 0.7 $2.7M 25k 105.00
Host Hotels & Resorts (HST) 0.7 $2.6M 166k 15.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 9.4k 267.26
Ishares Tr Us Consm Staples (IYK) 0.7 $2.5M 14k 179.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.4M 23k 102.45
Etf Ser Solutions Us Glb Jets (JETS) 0.6 $2.4M 158k 15.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.2M 97k 23.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.1M 83k 25.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $2.1M 20k 108.14
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $2.1M 103k 20.12
Advanced Micro Devices (AMD) 0.5 $2.0M 32k 63.37
Etf Managers Tr Prime Cybr Scrty 0.5 $2.0M 46k 43.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.9M 24k 79.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.9M 19k 100.26
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.9M 18k 104.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $1.7M 22k 80.70
Marathon Petroleum Corp (MPC) 0.4 $1.6M 16k 99.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.7k 328.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.5M 37k 40.14
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.5M 28k 51.36
Ishares Tr Residential Mult (REZ) 0.4 $1.4M 20k 71.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.4M 25k 56.97
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.0k 323.31
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.3M 14k 91.71
Alps Etf Tr Global Travel (JRNY) 0.3 $1.3M 70k 18.12
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 163.37
Microsoft Corporation (MSFT) 0.3 $1.2M 5.3k 232.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.8k 213.93
Procter & Gamble Company (PG) 0.3 $1.2M 9.4k 126.27
O'reilly Automotive (ORLY) 0.3 $1.1M 1.6k 703.12
Illinois Tool Works (ITW) 0.3 $1.1M 6.0k 180.61
Kkr & Co (KKR) 0.3 $1.1M 25k 42.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.0M 25k 41.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $973k 40k 24.62
Vanguard Index Fds Value Etf (VTV) 0.3 $968k 7.8k 123.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $958k 5.1k 187.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $957k 21k 45.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $919k 27k 34.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $885k 4.5k 195.15
Amplify Etf Tr Inflation Fighte (IWIN) 0.2 $860k 45k 19.23
Pfizer (PFE) 0.2 $737k 17k 43.76
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $719k 34k 21.32
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $706k 8.7k 81.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $694k 3.1k 223.73
A. O. Smith Corporation (AOS) 0.2 $684k 14k 48.60
Ishares Tr Micro-cap Etf (IWC) 0.2 $681k 6.6k 103.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $676k 4.7k 143.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $643k 3.8k 171.01
Merck & Co (MRK) 0.2 $638k 7.4k 86.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $611k 15k 41.98
Franklin Resources (BEN) 0.1 $520k 24k 21.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $506k 7.0k 72.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $492k 10k 48.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $484k 9.6k 50.41
Ameren Corporation (AEE) 0.1 $483k 6.0k 80.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $473k 9.6k 49.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $458k 7.5k 61.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $433k 5.3k 82.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $420k 14k 29.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $411k 7.1k 57.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $404k 5.0k 81.22
Wal-Mart Stores (WMT) 0.1 $387k 3.0k 129.56
Allstate Corporation (ALL) 0.1 $374k 3.0k 124.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $366k 5.5k 66.47
Marathon Oil Corporation (MRO) 0.1 $365k 16k 22.56
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 3.0k 118.83
Amazon (AMZN) 0.1 $350k 3.1k 113.01
Ford Motor Company (F) 0.1 $348k 31k 11.19
Chevron Corporation (CVX) 0.1 $341k 2.4k 143.70
Raytheon Technologies Corp (RTX) 0.1 $332k 4.1k 81.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 3.3k 96.08
Nextera Energy (NEE) 0.1 $310k 4.0k 78.48
Travelers Companies (TRV) 0.1 $306k 2.0k 153.00
Republic Services (RSG) 0.1 $295k 2.2k 136.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $290k 7.8k 36.96
Broadcom (AVGO) 0.1 $269k 605.00 444.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $263k 2.3k 114.50
Dex (DXCM) 0.1 $258k 3.2k 80.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 3.1k 71.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $209k 6.0k 34.58
Pepsi (PEP) 0.1 $205k 1.3k 163.09
Eastman Kodak Com New (KODK) 0.0 $61k 13k 4.57