TAP Consulting

TAP Consulting as of March 31, 2024

Portfolio Holdings for TAP Consulting

TAP Consulting holds 152 positions in its portfolio as reported in the March 2024 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) 14.9 $68M 1.3M 50.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $19M 211k 89.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $16M 36k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $14M 26k 523.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $12M 252k 48.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $12M 128k 94.62
Ishares Tr Russell 2000 Etf (IWM) 2.1 $9.5M 45k 210.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.3M 137k 60.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $7.2M 76k 94.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.5 $6.9M 143k 48.33
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $6.8M 363k 18.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $6.1M 175k 34.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $6.0M 92k 65.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.3 $5.8M 71k 81.36
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.3 $5.7M 83k 69.16
Vanguard World Health Car Etf (VHT) 1.3 $5.7M 21k 270.52
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.3 $5.7M 92k 62.16
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.2 $5.6M 129k 43.16
Vanguard World Financials Etf (VFH) 1.2 $5.5M 54k 102.39
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $5.5M 307k 18.05
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.4M 67k 79.86
Etf Ser Solutions Us Diversified (PPTY) 1.1 $5.1M 169k 30.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $5.0M 100k 49.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $4.8M 204k 23.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.7M 93k 50.45
Global X Fds Cybrscurty Etf (BUG) 1.0 $4.6M 154k 29.75
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $4.4M 43k 101.41
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.0 $4.4M 102k 42.89
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.0 $4.3M 57k 75.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.2M 25k 169.37
Pacer Fds Tr Data And Infrast (SRVR) 0.9 $4.0M 139k 28.65
Apple (AAPL) 0.8 $3.9M 23k 171.48
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.8 $3.5M 95k 36.84
Equity Residential Sh Ben Int (EQR) 0.8 $3.5M 56k 63.11
Cintas Corporation (CTAS) 0.7 $3.4M 5.0k 687.08
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $3.4M 110k 30.92
Newmont Mining Corporation (NEM) 0.7 $3.3M 92k 35.84
West Pharmaceutical Services (WST) 0.7 $3.1M 7.8k 395.72
Lowe's Companies (LOW) 0.7 $3.0M 12k 254.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.9M 58k 51.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.9M 14k 205.72
Sherwin-Williams Company (SHW) 0.6 $2.9M 8.3k 347.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.9M 14k 205.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.9M 68k 42.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.8M 34k 80.22
Roper Industries (ROP) 0.6 $2.7M 4.9k 560.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.7M 47k 58.11
Badger Meter (BMI) 0.6 $2.7M 17k 161.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 56k 47.89
Ishares Tr Msci India Etf (INDA) 0.6 $2.7M 52k 51.59
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 13k 208.27
Ishares Tr Short Treas Bd (SHV) 0.6 $2.6M 24k 110.54
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $2.6M 73k 35.80
T. Rowe Price (TROW) 0.6 $2.6M 21k 121.92
Nordson Corporation (NDSN) 0.6 $2.5M 9.2k 274.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.5M 11k 235.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 63k 39.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 39k 61.05
Albemarle Corporation (ALB) 0.5 $2.3M 18k 131.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.3M 34k 65.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.3M 120k 18.73
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.1M 16k 131.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.1M 58k 35.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $2.1M 18k 114.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 4.3k 480.71
Proshares Tr Short S&p 500 Ne 0.4 $2.0M 167k 11.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.0M 48k 41.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.0M 32k 61.66
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.9M 42k 45.24
Brown & Brown (BRO) 0.4 $1.9M 22k 87.54
Select Sector Spdr Tr Communication (XLC) 0.4 $1.9M 23k 81.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.9M 28k 67.34
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.8M 15k 117.39
Ishares Msci Emrg Chn (EMXC) 0.4 $1.8M 31k 57.57
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.7M 35k 49.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.7M 11k 153.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.7M 15k 115.81
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $1.7M 24k 70.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 5.0k 344.22
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $1.7M 27k 64.11
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $1.7M 49k 34.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $1.7M 33k 50.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.7M 42k 39.53
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $1.6M 63k 24.70
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 39k 39.81
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.5M 13k 115.77
Global X Fds Dax Germany Etf (DAX) 0.3 $1.5M 45k 33.40
Ishares Tr Residential Mult (REZ) 0.3 $1.4M 20k 72.07
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.4M 13k 102.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.4M 97k 13.98
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.3 $1.3M 33k 41.34
Farmland Partners (FPI) 0.3 $1.3M 120k 11.10
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.8k 162.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 4.5k 270.80
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $1.2M 64k 18.93
Ishares Msci Cda Etf (EWC) 0.3 $1.2M 32k 38.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 4.6k 260.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 28k 38.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 37k 29.02
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.0M 39k 26.20
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1.0M 41k 25.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $995k 17k 59.62
Meta Platforms Cl A (META) 0.2 $992k 2.0k 485.53
Microsoft Corporation (MSFT) 0.2 $966k 2.3k 420.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $917k 9.6k 95.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $893k 9.7k 91.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $859k 9.9k 86.48
Procter & Gamble Company (PG) 0.2 $845k 5.2k 162.24
Ishares Gold Tr Ishares New (IAU) 0.2 $791k 19k 42.01
Johnson & Johnson (JNJ) 0.2 $755k 4.8k 158.20
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $754k 14k 52.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $719k 3.7k 191.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $667k 7.9k 84.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $661k 2.9k 228.55
Ishares Tr Micro-cap Etf (IWC) 0.1 $660k 5.4k 121.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $595k 2.4k 249.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $578k 9.4k 61.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $547k 5.3k 102.77
Ameren Corporation (AEE) 0.1 $528k 7.1k 73.96
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $495k 28k 18.02
Ishares Tr Mbs Etf (MBB) 0.1 $494k 5.3k 92.42
Ford Motor Company (F) 0.1 $456k 34k 13.28
Dex (DXCM) 0.1 $433k 3.1k 138.70
Republic Services (RSG) 0.1 $424k 2.2k 191.44
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $404k 18k 22.88
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $404k 14k 28.37
Select Sector Spdr Tr Energy (XLE) 0.1 $402k 4.3k 94.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $387k 2.1k 183.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $386k 5.5k 70.68
4068594 Enphase Energy (ENPH) 0.1 $372k 3.1k 120.98
Select Sector Spdr Tr Indl (XLI) 0.1 $364k 2.9k 125.97
Ishares Msci Japn Smcetf (SCJ) 0.1 $338k 4.5k 74.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $310k 6.7k 46.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $307k 3.0k 103.81
International Business Machines (IBM) 0.1 $304k 1.6k 191.05
Merck & Co (MRK) 0.1 $292k 2.2k 131.93
Amazon (AMZN) 0.1 $268k 1.5k 180.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $256k 2.8k 90.43
Wal-Mart Stores (WMT) 0.1 $244k 4.1k 60.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 927.00 260.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $238k 4.8k 50.10
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $232k 1.7k 134.00
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 434.00 523.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 3.9k 58.06
Pfizer (PFE) 0.0 $226k 8.1k 27.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $224k 3.6k 63.17
Bunge Global Sa Com Shs (BG) 0.0 $218k 2.1k 102.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $218k 3.0k 72.47
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $208k 4.8k 42.92
Ishares Msci World Etf (URTH) 0.0 $207k 1.4k 144.90
Proshares Tr Shrt Russell2000 (RWM) 0.0 $205k 10k 20.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $88k 11k 8.32