TAP Consulting

TAP Consulting as of Sept. 30, 2023

Portfolio Holdings for TAP Consulting

TAP Consulting holds 132 positions in its portfolio as reported in the September 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) 13.7 $53M 1.1M 49.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $15M 169k 88.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 31k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $13M 35k 358.27
Proshares Tr Shrt Russell2000 (RWM) 3.2 $12M 512k 24.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $11M 236k 47.28
Proshares Tr Short Qqq New 2.7 $10M 953k 10.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $8.9M 189k 46.97
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.1M 47k 171.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $6.5M 71k 91.59
Vanguard World Fds Health Car Etf (VHT) 1.6 $6.3M 27k 235.10
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.1M 35k 176.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $5.9M 115k 50.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $5.8M 243k 24.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.8M 23k 249.36
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $5.1M 277k 18.31
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.3 $5.0M 289k 17.46
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.8M 54k 88.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.7M 42k 113.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.7M 166k 28.23
Vanguard World Fds Financials Etf (VFH) 1.2 $4.7M 58k 80.32
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.2 $4.5M 118k 38.10
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.1 $4.4M 76k 58.55
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.1 $4.4M 82k 54.27
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.1 $4.4M 65k 68.09
Etf Ser Solutions Us Diversified (PPTY) 1.1 $4.4M 164k 26.88
Agf Invts Tr Us Market Netrl (BTAL) 1.1 $4.3M 215k 19.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.1M 82k 50.18
Apple (AAPL) 1.0 $3.9M 23k 171.21
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.0 $3.9M 116k 33.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.8M 80k 47.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M 49k 68.92
Proshares Tr Short S&p 500 Ne 0.9 $3.3M 232k 14.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.3M 23k 141.69
Pacer Fds Tr Data And Infrast (SRVR) 0.8 $3.1M 119k 25.89
Ishares Msci Jpn Etf New (EWJ) 0.8 $3.0M 50k 60.29
Vanguard World Fds Energy Etf (VDE) 0.8 $3.0M 24k 126.74
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $2.8M 113k 25.11
Equity Residential Sh Ben Int (EQR) 0.7 $2.7M 47k 58.71
Newmont Mining Corporation (NEM) 0.7 $2.7M 74k 36.95
Ishares Tr Short Treas Bd (SHV) 0.7 $2.6M 24k 110.47
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.6M 109k 23.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $2.5M 145k 17.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.5M 36k 68.81
West Pharmaceutical Services (WST) 0.6 $2.5M 6.6k 375.18
Cintas Corporation (CTAS) 0.6 $2.5M 5.1k 481.04
Teucrium Commodity Tr Wheat Fd (WEAT) 0.6 $2.4M 430k 5.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.4M 40k 58.79
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $2.3M 32k 73.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 68k 33.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.3M 71k 32.25
Roper Industries (ROP) 0.6 $2.2M 4.6k 484.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.2M 38k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 43k 49.85
Badger Meter (BMI) 0.5 $2.1M 15k 143.87
Sherwin-Williams Company (SHW) 0.5 $2.1M 8.1k 255.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.0M 41k 49.43
Lowe's Companies (LOW) 0.5 $2.0M 9.8k 207.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.0M 10k 197.92
T. Rowe Price (TROW) 0.5 $2.0M 19k 104.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $1.9M 59k 32.54
Nordson Corporation (NDSN) 0.5 $1.9M 8.4k 223.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.7M 42k 41.26
Albemarle Corporation (ALB) 0.4 $1.7M 10k 170.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.4k 392.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.4 $1.7M 29k 59.16
Ishares Msci Cda Etf (EWC) 0.4 $1.7M 50k 33.46
Global X Fds Dax Germany Etf (DAX) 0.4 $1.6M 60k 27.18
Victory Portfolios Ii Victoryshares We (MODL) 0.4 $1.6M 55k 29.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.6M 30k 53.15
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.6M 33k 48.98
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.6M 53k 30.38
Ishares Tr Residential Mult (REZ) 0.4 $1.6M 24k 65.95
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.4 $1.5M 41k 38.00
Etf Managers Tr Prime Cybr Scrty 0.4 $1.5M 30k 51.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.5M 10k 146.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.5M 18k 84.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.4M 35k 40.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.0k 272.33
Farmland Partners (FPI) 0.3 $1.3M 131k 10.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.3M 31k 42.63
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 51k 24.29
Ishares Tr Us Consm Staples (IYK) 0.3 $1.2M 6.5k 186.51
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.2M 11k 112.10
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M 31k 37.39
Vaneck Etf Trust Morningstar Esg (MOTE) 0.3 $1.1M 49k 23.09
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.1M 14k 82.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.0k 137.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.1M 73k 14.62
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.1M 8.3k 127.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.1M 42k 24.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $975k 4.6k 214.20
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $945k 34k 27.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $861k 32k 27.37
Microsoft Corporation (MSFT) 0.2 $844k 2.7k 315.73
Johnson & Johnson (JNJ) 0.2 $750k 4.8k 155.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $748k 3.6k 208.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $745k 9.8k 75.66
Procter & Gamble Company (PG) 0.2 $736k 5.0k 145.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $659k 4.1k 159.49
Meta Platforms Cl A (META) 0.2 $642k 2.1k 300.21
Ameren Corporation (AEE) 0.2 $633k 8.5k 74.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $623k 3.3k 189.08
Ishares Tr Micro-cap Etf (IWC) 0.2 $587k 5.9k 100.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $510k 7.5k 68.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $474k 9.6k 49.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $469k 5.3k 89.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $423k 14k 29.73
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $394k 18k 22.15
Us Bancorp Del Com New (USB) 0.1 $388k 12k 33.06
Ford Motor Company (F) 0.1 $357k 29k 12.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $338k 5.9k 57.13
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $336k 8.0k 41.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $319k 3.7k 86.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $315k 3.0k 103.71
Republic Services (RSG) 0.1 $313k 2.2k 142.51
Dex (DXCM) 0.1 $292k 3.1k 93.30
Pfizer (PFE) 0.1 $275k 8.3k 33.17
Wal-Mart Stores (WMT) 0.1 $274k 1.7k 159.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $247k 5.2k 47.32
International Business Machines (IBM) 0.1 $246k 1.8k 140.28
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $243k 9.0k 27.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $239k 5.5k 43.72
Bunge 0.1 $234k 2.2k 108.24
4068594 Enphase Energy (ENPH) 0.1 $228k 1.9k 120.15
Amazon (AMZN) 0.1 $219k 1.7k 127.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $215k 5.2k 41.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 516.00 414.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $210k 2.8k 74.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $210k 2.9k 73.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $95k 13k 7.40
Eastman Kodak Com New (KODK) 0.0 $56k 13k 4.21