TAP Consulting

TAP Consulting as of June 30, 2023

Portfolio Holdings for TAP Consulting

TAP Consulting holds 140 positions in its portfolio as reported in the June 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) 15.8 $65M 1.3M 49.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $16M 156k 102.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $16M 36k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $15M 40k 369.42
Proshares Tr Shrt Russell2000 (RWM) 2.8 $11M 493k 22.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $11M 222k 47.42
Proshares Tr Short Qqq New 2.4 $9.6M 911k 10.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.1 $8.7M 185k 47.27
Spdr Gold Tr Gold Shs (GLD) 2.0 $8.0M 45k 178.27
Ishares Tr Russell 2000 Etf (IWM) 1.8 $7.2M 38k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.8M 26k 261.48
Apple (AAPL) 1.6 $6.4M 33k 193.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $5.8M 113k 50.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $5.4M 236k 22.77
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.3 $5.3M 295k 17.96
Vanguard World Fds Health Car Etf (VHT) 1.3 $5.2M 21k 244.81
S&p Global (SPGI) 1.3 $5.2M 13k 400.88
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $5.1M 54k 94.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.9M 174k 28.31
Etf Ser Solutions Us Diversified (PPTY) 1.2 $4.8M 165k 28.89
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.2 $4.7M 117k 40.25
Vanguard World Fds Financials Etf (VFH) 1.1 $4.6M 57k 81.24
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.1 $4.6M 75k 60.48
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.1 $4.4M 77k 56.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $4.4M 38k 115.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.0 $4.2M 115k 36.67
Vanguard World Fds Energy Etf (VDE) 1.0 $4.1M 36k 112.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $4.1M 57k 71.08
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $3.6M 189k 19.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.6M 72k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.5M 48k 72.50
Proshares Tr Short S&p 500 Ne 0.8 $3.3M 236k 13.88
Agf Invts Tr Us Market Netrl (BTAL) 0.8 $3.3M 175k 18.76
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $3.2M 110k 29.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $3.2M 67k 47.67
West Pharmaceutical Services (WST) 0.8 $3.2M 8.3k 382.45
Equity Residential Sh Ben Int (EQR) 0.8 $3.1M 48k 65.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.9M 30k 96.60
Cintas Corporation (CTAS) 0.7 $2.9M 5.8k 497.11
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.9M 111k 26.04
Badger Meter (BMI) 0.7 $2.8M 19k 147.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.7M 37k 74.17
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.7M 33k 81.75
Lowe's Companies (LOW) 0.6 $2.6M 12k 225.71
Ishares Tr Short Treas Bd (SHV) 0.6 $2.6M 24k 110.45
Sherwin-Williams Company (SHW) 0.6 $2.6M 9.6k 265.52
Brown & Brown (BRO) 0.6 $2.5M 37k 68.84
Roper Industries (ROP) 0.6 $2.5M 5.2k 480.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 70k 35.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.4M 71k 33.77
Albemarle Corporation (ALB) 0.6 $2.3M 11k 223.10
T. Rowe Price (TROW) 0.6 $2.3M 20k 112.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.2M 34k 65.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.2M 143k 15.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.2M 42k 51.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.2M 34k 62.81
Eli Lilly & Co. (LLY) 0.5 $1.9M 4.0k 468.98
Marathon Petroleum Corp (MPC) 0.5 $1.9M 16k 116.60
Microsoft Corporation (MSFT) 0.4 $1.8M 5.4k 340.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 42k 43.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.4k 407.26
Ishares Tr Residential Mult (REZ) 0.4 $1.8M 25k 73.27
Global X Fds Dax Germany Etf (DAX) 0.4 $1.8M 60k 29.61
Farmland Partners (FPI) 0.4 $1.7M 141k 12.21
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.7M 54k 31.43
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.4 $1.6M 40k 40.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.6M 30k 52.79
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.6M 35k 45.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.5M 32k 47.81
Ishares Msci Cda Etf (EWC) 0.4 $1.5M 44k 34.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.5M 29k 53.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.5M 30k 51.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.4k 282.95
Etf Managers Tr Prime Cybr Scrty 0.4 $1.5M 30k 50.58
Newmont Mining Corporation (NEM) 0.4 $1.5M 34k 42.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $1.4M 16k 86.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.4M 9.0k 153.14
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $1.3M 8.3k 161.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.3M 71k 18.40
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.3M 11k 121.53
Procter & Gamble Company (PG) 0.3 $1.3M 8.5k 151.74
Ishares Tr Us Consm Staples (IYK) 0.3 $1.3M 6.4k 200.30
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.2M 14k 88.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 25k 47.87
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 50k 24.26
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 165.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.1M 34k 33.15
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 7.8k 142.17
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.1M 44k 24.89
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.6k 142.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.8k 220.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 4.6k 229.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $945k 2.1k 442.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $914k 34k 26.93
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $806k 30k 26.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $783k 9.4k 83.56
Vanguard World Fds Industrial Etf (VIS) 0.2 $718k 3.5k 205.53
Merck & Co (MRK) 0.2 $709k 6.1k 115.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $680k 4.1k 165.42
Franklin Resources (BEN) 0.2 $647k 24k 26.71
Ishares Tr Micro-cap Etf (IWC) 0.2 $640k 5.9k 109.30
Vanguard World Fds Materials Etf (VAW) 0.2 $637k 3.5k 181.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $622k 3.1k 198.89
Pfizer (PFE) 0.1 $566k 15k 36.68
Ameren Corporation (AEE) 0.1 $556k 6.8k 81.67
Broadcom (AVGO) 0.1 $525k 605.00 867.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 7.2k 70.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $500k 5.3k 95.08
Ford Motor Company (F) 0.1 $477k 32k 15.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $463k 7.5k 62.01
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $462k 20k 22.71
Illinois Tool Works (ITW) 0.1 $444k 1.8k 250.17
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $413k 15k 28.38
Dex (DXCM) 0.1 $411k 3.2k 128.51
Raytheon Technologies Corp (RTX) 0.1 $397k 4.1k 97.95
Chevron Corporation (CVX) 0.1 $380k 2.4k 157.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $378k 6.2k 60.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $376k 3.9k 95.40
Marathon Oil Corporation (MRO) 0.1 $373k 16k 23.02
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $351k 8.0k 43.99
Travelers Companies (TRV) 0.1 $347k 2.0k 173.66
NVIDIA Corporation (NVDA) 0.1 $346k 817.00 422.95
Republic Services (RSG) 0.1 $335k 2.2k 153.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $331k 3.1k 107.62
Allstate Corporation (ALL) 0.1 $327k 3.0k 109.04
Meta Platforms Cl A (META) 0.1 $318k 1.1k 286.98
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $313k 10k 30.42
Nextera Energy (NEE) 0.1 $299k 4.0k 74.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $242k 9.7k 24.83
Us Bancorp Del Com New (USB) 0.1 $238k 7.2k 33.04
Amazon (AMZN) 0.1 $237k 1.8k 130.36
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 1.3k 173.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $218k 2.8k 78.27
Wal-Mart Stores (WMT) 0.1 $210k 1.3k 157.19
Ishares Msci World Etf (URTH) 0.1 $210k 1.7k 124.49
Victory Portfolios Ii Victoryshares We (MODL) 0.1 $208k 6.7k 31.00
Bunge 0.1 $208k 2.2k 94.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 4.4k 46.18
Compass Pathways Sponsored Ads (CMPS) 0.0 $93k 11k 8.28
Eastman Kodak Com New (KODK) 0.0 $62k 13k 4.62