TAP Consulting

TAP Consulting as of March 31, 2023

Portfolio Holdings for TAP Consulting

TAP Consulting holds 130 positions in its portfolio as reported in the March 2023 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) 15.3 $63M 1.3M 49.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $15M 37k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $14M 42k 320.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 3.1 $13M 454k 27.88
Proshares Tr Shrt Russell2000 (RWM) 3.0 $12M 513k 23.97
Proshares Tr Short Qqq New 3.0 $12M 997k 12.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $11M 232k 47.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.2 $8.9M 188k 47.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $8.9M 84k 106.37
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.6M 47k 183.22
Apple (AAPL) 2.0 $8.2M 50k 164.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $8.1M 160k 50.39
Ishares Tr Short Treas Bd (SHV) 1.8 $7.2M 65k 110.50
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.8M 38k 178.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.6M 26k 250.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.7M 241k 23.49
Vanguard World Fds Energy Etf (VDE) 1.4 $5.6M 49k 114.23
Vanguard World Fds Health Car Etf (VHT) 1.3 $5.5M 23k 238.46
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $5.2M 57k 91.24
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $4.9M 264k 18.38
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.2 $4.8M 120k 39.73
Etf Ser Solutions Us Diversified (PPTY) 1.2 $4.7M 168k 28.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.7M 177k 26.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.1 $4.6M 67k 68.75
S&p Global (SPGI) 1.1 $4.6M 13k 344.78
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.1 $4.5M 77k 59.33
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.1 $4.5M 78k 57.51
Vanguard World Fds Financials Etf (VFH) 1.1 $4.4M 57k 77.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.2M 83k 50.32
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.0 $4.0M 107k 37.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.9M 81k 47.87
Proshares Tr Short S&p 500 Ne 0.9 $3.8M 252k 15.00
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $3.7M 180k 20.40
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.6M 50k 71.52
West Pharmaceutical Services (WST) 0.8 $3.4M 9.8k 346.49
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $3.2M 109k 29.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.9M 29k 99.12
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.8M 34k 83.71
Cintas Corporation (CTAS) 0.7 $2.8M 6.0k 462.69
Ishares Tr Us Consm Staples (IYK) 0.7 $2.8M 14k 199.23
Equity Residential Sh Ben Int (EQR) 0.7 $2.8M 46k 60.00
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.7M 115k 23.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.7M 36k 74.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 72k 34.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.5M 73k 33.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.4M 35k 67.69
Lowe's Companies (LOW) 0.6 $2.4M 12k 199.97
Roper Industries (ROP) 0.6 $2.3M 5.3k 440.73
Badger Meter (BMI) 0.6 $2.3M 19k 121.82
T. Rowe Price (TROW) 0.6 $2.3M 21k 112.90
Albemarle Corporation (ALB) 0.6 $2.3M 10k 221.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.2M 36k 62.40
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.2M 143k 15.52
Marathon Petroleum Corp (MPC) 0.5 $2.2M 16k 134.83
Brown & Brown (BRO) 0.5 $2.2M 38k 57.42
Sherwin-Williams Company (SHW) 0.5 $2.2M 9.6k 224.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.9M 40k 47.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 15k 129.46
Global X Fds Dax Germany Etf (DAX) 0.4 $1.8M 62k 29.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 43k 40.72
Ishares Msci Cda Etf (EWC) 0.4 $1.7M 51k 34.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.5k 376.05
Ishares Tr Residential Mult (REZ) 0.4 $1.6M 23k 70.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.6M 30k 54.26
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.4 $1.6M 40k 40.18
Microsoft Corporation (MSFT) 0.4 $1.6M 5.4k 288.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.5M 30k 50.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.5M 31k 47.01
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.5M 16k 91.21
Eli Lilly & Co. (LLY) 0.3 $1.4M 4.0k 343.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.4M 26k 52.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.4k 249.46
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.3M 31k 42.63
Procter & Gamble Company (PG) 0.3 $1.3M 8.8k 148.68
Etf Managers Tr Prime Cybr Scrty 0.3 $1.3M 27k 47.82
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.3M 11k 116.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 65k 19.78
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 45k 28.35
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 53k 23.45
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $1.2M 8.5k 145.53
Farmland Partners (FPI) 0.3 $1.2M 115k 10.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 25k 46.95
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.1M 14k 83.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.1M 46k 24.72
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 155.01
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.9k 138.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.1M 34k 31.19
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.0M 7.0k 147.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.8k 210.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $985k 4.6k 216.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $766k 9.2k 83.04
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $759k 2.8k 273.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $756k 4.8k 158.77
Pfizer (PFE) 0.2 $653k 16k 40.80
Merck & Co (MRK) 0.2 $653k 6.1k 106.38
Franklin Resources (BEN) 0.2 $652k 24k 26.94
Ishares Tr Micro-cap Etf (IWC) 0.2 $621k 5.9k 104.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $598k 3.2k 189.56
Ameren Corporation (AEE) 0.1 $517k 6.0k 86.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $498k 5.3k 93.59
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $492k 21k 22.99
Select Sector Spdr Tr Technology (XLK) 0.1 $463k 3.1k 151.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $458k 7.2k 63.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $447k 7.5k 59.90
Illinois Tool Works (ITW) 0.1 $436k 1.8k 243.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $413k 14k 29.72
Raytheon Technologies Corp (RTX) 0.1 $397k 4.1k 97.93
Ford Motor Company (F) 0.1 $390k 31k 12.60
Chevron Corporation (CVX) 0.1 $389k 2.4k 163.18
Broadcom (AVGO) 0.1 $388k 605.00 641.60
Marathon Oil Corporation (MRO) 0.1 $388k 16k 23.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $383k 4.1k 93.67
Dex (DXCM) 0.1 $372k 3.2k 116.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $367k 6.4k 57.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $355k 3.2k 110.25
Travelers Companies (TRV) 0.1 $343k 2.0k 171.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $335k 7.9k 42.15
Allstate Corporation (ALL) 0.1 $332k 3.0k 110.81
Nextera Energy (NEE) 0.1 $310k 4.0k 77.08
Republic Services (RSG) 0.1 $295k 2.2k 135.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $292k 2.5k 117.65
Meta Platforms Cl A (META) 0.1 $265k 1.3k 211.94
Us Bancorp Del Com New (USB) 0.1 $259k 7.2k 36.05
NVIDIA Corporation (NVDA) 0.1 $243k 873.00 277.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 5.2k 45.17
Amazon (AMZN) 0.1 $225k 2.2k 103.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.8k 73.77
Bunge 0.1 $205k 2.2k 95.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $186k 10k 18.30
Eastman Kodak Com New (KODK) 0.0 $55k 13k 4.10