TAP Consulting

TAP Consulting as of Dec. 31, 2022

Portfolio Holdings for TAP Consulting

TAP Consulting holds 123 positions in its portfolio as reported in the December 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) 22.9 $87M 1.8M 49.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.1 $16M 556k 27.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $11M 29k 382.43
Ishares Tr Short Treas Bd (SHV) 2.9 $11M 101k 109.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $11M 229k 46.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.4 $9.0M 193k 46.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $8.0M 159k 50.33
Vanguard World Fds Energy Etf (VDE) 1.8 $6.9M 57k 121.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 26k 266.28
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.7M 38k 174.36
Apple (AAPL) 1.7 $6.6M 51k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.5M 27k 241.89
Ishares Tr Eafe Value Etf (EFV) 1.6 $6.2M 135k 45.88
S&p Global (SPGI) 1.4 $5.2M 16k 334.94
Proshares Tr Short S&p 500 Ne 1.3 $5.1M 315k 16.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $4.9M 201k 24.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $4.9M 54k 89.99
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.2 $4.4M 65k 67.74
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.2 $4.4M 196k 22.63
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.1 $4.4M 74k 58.89
Etf Ser Solutions Us Diversified (PPTY) 1.1 $4.3M 153k 28.04
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.1 $4.3M 74k 58.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.1 $4.3M 218k 19.49
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.0 $3.9M 103k 38.04
Cintas Corporation (CTAS) 1.0 $3.9M 8.6k 451.60
Proshares Tr Shrt Russell2000 (RWM) 1.0 $3.8M 156k 24.60
Pacer Fds Tr Data And Infrast (SRVR) 1.0 $3.7M 129k 29.02
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $3.7M 43k 86.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.6M 73k 50.13
Roper Industries (ROP) 0.9 $3.4M 7.9k 432.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.4M 48k 70.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M 51k 65.64
Lowe's Companies (LOW) 0.9 $3.4M 17k 199.24
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 20k 169.64
Sherwin-Williams Company (SHW) 0.8 $3.1M 13k 237.32
Albemarle Corporation (ALB) 0.8 $3.0M 14k 216.86
T. Rowe Price (TROW) 0.7 $2.8M 26k 109.06
Etf Ser Solutions Us Glb Jets (JETS) 0.7 $2.8M 164k 17.08
Ishares Tr Us Consm Staples (IYK) 0.7 $2.8M 14k 202.78
West Pharmaceutical Services (WST) 0.7 $2.8M 12k 235.36
Host Hotels & Resorts (HST) 0.7 $2.7M 171k 16.05
Brown & Brown (BRO) 0.7 $2.7M 48k 56.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.6M 101k 26.05
Carlisle Companies (CSL) 0.7 $2.6M 11k 235.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.6M 87k 29.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.5M 34k 74.55
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $2.4M 120k 19.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M 23k 99.56
Equity Residential Sh Ben Int (EQR) 0.6 $2.1M 36k 59.00
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.5 $2.1M 56k 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 25k 82.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.9M 19k 100.14
Marathon Petroleum Corp (MPC) 0.5 $1.9M 16k 116.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 46k 38.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 38k 46.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $1.7M 38k 44.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.7M 37k 44.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.6k 351.33
Advanced Micro Devices (AMD) 0.4 $1.6M 25k 64.77
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.5M 27k 56.28
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.0k 365.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 47k 31.47
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 151.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 43k 32.21
Alps Etf Tr Global Travel (JRNY) 0.4 $1.4M 69k 20.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.4M 29k 47.19
Johnson & Johnson (JNJ) 0.4 $1.4M 7.7k 176.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.3M 54k 24.71
Ishares Tr Residential Mult (REZ) 0.3 $1.3M 19k 68.34
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.3M 12k 110.05
Microsoft Corporation (MSFT) 0.3 $1.3M 5.3k 239.81
Farmland Partners (FPI) 0.3 $1.2M 100k 12.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.8k 213.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.2M 62k 19.85
Etf Managers Tr Prime Cybr Scrty 0.3 $1.2M 27k 44.05
Proshares Tr Short Qqq New 0.3 $1.1M 76k 14.72
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.9k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $984k 4.8k 203.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $912k 4.5k 200.56
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $879k 11k 79.36
Pfizer (PFE) 0.2 $867k 17k 51.24
Merck & Co (MRK) 0.2 $836k 7.5k 110.95
Global X Fds Cybrscurty Etf (BUG) 0.2 $777k 37k 20.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $774k 8.7k 89.23
Vanguard World Fds Utilities Etf (VPU) 0.2 $765k 5.0k 153.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $753k 4.7k 158.79
Ishares Tr Micro-cap Etf (IWC) 0.2 $708k 6.6k 107.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $688k 2.8k 248.07
Franklin Resources (BEN) 0.2 $638k 24k 26.38
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $584k 32k 18.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $580k 3.2k 183.56
Illinois Tool Works (ITW) 0.1 $511k 2.3k 220.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $510k 10k 49.51
Ameren Corporation (AEE) 0.1 $506k 5.7k 88.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $484k 5.3k 91.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $484k 7.5k 64.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $483k 9.7k 49.82
Marathon Oil Corporation (MRO) 0.1 $438k 16k 27.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $428k 4.0k 106.45
Chevron Corporation (CVX) 0.1 $427k 2.4k 179.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 7.1k 58.50
Raytheon Technologies Corp (RTX) 0.1 $409k 4.1k 100.92
Allstate Corporation (ALL) 0.1 $407k 3.0k 135.60
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $401k 14k 28.42
Select Sector Spdr Tr Technology (XLK) 0.1 $391k 3.1k 124.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $378k 4.5k 83.76
Travelers Companies (TRV) 0.1 $375k 2.0k 187.49
Dex (DXCM) 0.1 $362k 3.2k 113.24
Ford Motor Company (F) 0.1 $354k 30k 11.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $342k 6.3k 53.88
Broadcom (AVGO) 0.1 $338k 605.00 559.10
Nextera Energy (NEE) 0.1 $331k 4.0k 83.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $327k 7.9k 41.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 3.4k 88.73
Republic Services (RSG) 0.1 $280k 2.2k 129.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $280k 2.2k 124.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $238k 2.1k 114.90
Bunge 0.1 $236k 2.4k 99.79
Wal-Mart Stores (WMT) 0.1 $235k 1.7k 141.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 5.4k 41.97
Pepsi (PEP) 0.1 $213k 1.2k 180.67
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 10k 10.35
Eastman Kodak Com New (KODK) 0.0 $41k 13k 3.05