TAP Consulting

TAP Consulting as of Dec. 31, 2023

Portfolio Holdings for TAP Consulting

TAP Consulting holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 19.7 $83M 1.6M 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $18M 37k 475.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $16M 158k 98.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $13M 278k 48.32
Ishares Tr Russell 2000 Etf (IWM) 2.2 $9.2M 46k 200.71
Proshares Tr Short Qqq New (PSQ) 2.2 $9.2M 970k 9.48
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $9.0M 95k 95.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $8.7M 103k 84.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.8M 28k 277.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $7.2M 75k 96.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $7.1M 142k 50.23
First Tr Exchange-traded Limited Duration (FSIG) 1.6 $6.8M 360k 18.96
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.6 $6.7M 101k 66.81
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.6 $6.6M 158k 41.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.6 $6.5M 88k 74.63
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.6 $6.5M 112k 58.46
Goldman Sachs Physical Gold Unit (AAAU) 1.4 $5.8M 286k 20.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.4 $5.7M 284k 20.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.6M 119k 47.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.1M 27k 191.17
Etf Ser Solutions Us Diversified (PPTY) 1.2 $5.1M 168k 30.25
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.0M 67k 75.35
Vanguard World Fds Health Car Etf (VHT) 1.1 $4.8M 19k 250.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $4.7M 144k 32.77
Vanguard World Fds Financials Etf (VFH) 1.1 $4.7M 51k 92.26
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $4.6M 100k 45.76
Apple (AAPL) 1.0 $4.3M 23k 192.53
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $4.2M 87k 48.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.8M 24k 157.80
Pacer Fds Tr Data And Infrast (SRVR) 0.9 $3.7M 123k 29.81
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.8 $3.5M 95k 36.35
Newmont Mining Corporation (NEM) 0.8 $3.2M 78k 41.39
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $3.1M 115k 27.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.1M 61k 50.62
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $3.1M 125k 24.67
Cintas Corporation (CTAS) 0.7 $3.0M 4.9k 602.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.9M 47k 62.66
Equity Residential Sh Ben Int (EQR) 0.7 $2.9M 47k 61.16
Ishares Tr Short Treas Bd (SHV) 0.6 $2.6M 24k 110.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.6M 70k 36.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $2.6M 103k 25.07
Sherwin-Williams Company (SHW) 0.6 $2.5M 8.0k 311.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.5M 47k 51.99
Roper Industries (ROP) 0.6 $2.4M 4.5k 545.23
Proshares Tr Short S&p 500 Ne (SH) 0.6 $2.4M 187k 12.99
West Pharmaceutical Services (WST) 0.5 $2.3M 6.5k 352.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.2M 40k 55.67
Badger Meter (BMI) 0.5 $2.2M 15k 154.36
Lowe's Companies (LOW) 0.5 $2.2M 10k 222.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.2M 62k 34.89
Nordson Corporation (NDSN) 0.5 $2.1M 8.0k 264.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.1M 125k 16.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.0M 88k 22.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $2.0M 47k 41.57
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.9M 39k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 4.3k 436.79
Farmland Partners (FPI) 0.4 $1.9M 149k 12.48
Global X Fds Dax Germany Etf (DAX) 0.4 $1.8M 60k 30.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.8M 9.3k 195.99
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.8M 53k 34.46
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.4 $1.8M 42k 43.21
T. Rowe Price (TROW) 0.4 $1.8M 17k 107.69
Victory Portfolios Ii Victoryshares We (MODL) 0.4 $1.8M 55k 32.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.7M 31k 56.26
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.7M 38k 45.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 27k 63.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 5.3k 310.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $1.7M 48k 34.27
Ishares Msci Cda Etf (EWC) 0.4 $1.6M 44k 36.68
Etf Managers Tr Prime Cybr Scrty 0.4 $1.6M 27k 60.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 117.13
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.5M 33k 46.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.5M 96k 15.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.5M 16k 91.02
Ishares Tr Residential Mult (REZ) 0.3 $1.4M 20k 73.52
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.4M 48k 29.31
Proshares Tr Shrt Russell2000 (RWM) 0.3 $1.4M 66k 21.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 23k 59.66
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.3M 14k 94.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.3M 31k 42.17
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.8k 149.51
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.3 $1.3M 18k 71.72
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $1.2M 68k 17.45
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 24k 48.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 4.6k 241.76
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.1M 43k 24.99
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.0M 21k 48.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $982k 21k 46.63
Albemarle Corporation (ALB) 0.2 $962k 6.7k 144.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $894k 10k 88.36
Microsoft Corporation (MSFT) 0.2 $844k 2.2k 376.04
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $834k 33k 25.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $778k 4.3k 179.98
Meta Platforms Cl A (META) 0.2 $759k 2.1k 353.96
Procter & Gamble Company (PG) 0.2 $759k 5.2k 146.55
Johnson & Johnson (JNJ) 0.2 $750k 4.8k 156.74
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $671k 13k 52.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $660k 3.1k 213.31
Ishares Tr Micro-cap Etf (IWC) 0.2 $630k 5.4k 116.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $594k 2.6k 232.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $564k 7.5k 75.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $547k 5.3k 103.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $531k 10k 50.94
Ameren Corporation (AEE) 0.1 $512k 7.1k 72.34
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $409k 18k 23.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $406k 7.3k 55.90
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $398k 24k 16.95
Dex (DXCM) 0.1 $388k 3.1k 124.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $385k 14k 27.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $383k 2.8k 137.07
Ford Motor Company (F) 0.1 $378k 31k 12.19
Republic Services (RSG) 0.1 $364k 2.2k 164.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $361k 5.6k 64.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $360k 3.7k 96.85
4068594 Enphase Energy (ENPH) 0.1 $315k 2.4k 132.14
International Business Machines (IBM) 0.1 $274k 1.7k 163.51
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $274k 8.7k 31.40
Amazon (AMZN) 0.1 $246k 1.6k 151.94
Pfizer (PFE) 0.1 $241k 8.4k 28.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $238k 2.8k 84.33
Merck & Co (MRK) 0.1 $225k 2.1k 109.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 930.00 237.26
Select Sector Spdr Tr Technology (XLK) 0.1 $218k 1.1k 192.56
Bunge Global Sa Com Shs (BG) 0.1 $215k 2.1k 100.94
Wal-Mart Stores (WMT) 0.1 $213k 1.3k 157.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 439.00 484.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $101k 12k 8.75