TAP Consulting

TAP Consulting as of June 30, 2024

Portfolio Holdings for TAP Consulting

TAP Consulting holds 157 positions in its portfolio as reported in the June 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) 12.8 $61M 1.2M 50.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $19M 220k 86.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $17M 35k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $15M 28k 544.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $14M 151k 91.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $13M 263k 48.05
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.3M 159k 58.52
Ishares Tr Russell 2000 Etf (IWM) 1.9 $9.2M 45k 202.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.6 $7.5M 156k 48.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $7.4M 221k 33.38
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $7.2M 384k 18.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $6.5M 69k 93.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.3 $6.2M 78k 79.34
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.3 $6.2M 101k 61.05
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.3 $6.2M 91k 67.45
Vanguard World Health Car Etf (VHT) 1.3 $6.1M 23k 266.00
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.3 $6.0M 144k 42.04
Vanguard World Financials Etf (VFH) 1.3 $6.0M 60k 99.88
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $5.9M 329k 17.83
Global X Fds Cybrscurty Etf (BUG) 1.1 $5.4M 181k 29.58
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.3M 68k 78.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $5.3M 222k 23.91
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $5.3M 55k 96.13
Etf Ser Solutions Us Diversified (PPTY) 1.1 $5.3M 174k 30.33
Proshares Tr Short Qqq (PSQ) 1.1 $5.2M 129k 40.50
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $5.1M 100k 50.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $4.9M 56k 87.46
Apple (AAPL) 1.0 $4.9M 23k 210.62
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.0 $4.9M 114k 42.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.8M 95k 50.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $4.8M 104k 45.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $4.3M 54k 79.97
Pacer Fds Tr Data And Infrast (SRVR) 0.9 $4.1M 149k 27.34
Equity Residential Sh Ben Int (EQR) 0.9 $4.1M 59k 69.34
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 16k 226.23
Select Sector Spdr Tr Energy (XLE) 0.8 $3.7M 40k 91.15
Ishares Tr Us Aer Def Etf (ITA) 0.8 $3.6M 27k 132.05
Cintas Corporation (CTAS) 0.7 $3.2M 4.6k 700.27
Badger Meter (BMI) 0.7 $3.1M 17k 186.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 19k 164.28
Ishares Tr Msci India Etf (INDA) 0.6 $3.1M 55k 55.78
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $3.0M 80k 37.36
Newmont Mining Corporation (NEM) 0.6 $3.0M 71k 41.87
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $3.0M 96k 30.92
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.9M 14k 215.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $2.9M 26k 112.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.9M 53k 54.49
Roper Industries (ROP) 0.6 $2.8M 4.9k 563.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.7M 13k 204.94
T. Rowe Price (TROW) 0.6 $2.6M 23k 115.31
Lowe's Companies (LOW) 0.5 $2.6M 12k 220.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.6M 12k 223.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.5M 52k 48.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.5M 77k 32.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.5M 40k 62.87
West Pharmaceutical Services (WST) 0.5 $2.5M 7.7k 329.40
Sherwin-Williams Company (SHW) 0.5 $2.5M 8.2k 298.43
Select Sector Spdr Tr Indl (XLI) 0.5 $2.4M 20k 121.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.4M 36k 68.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.4M 132k 18.20
Nordson Corporation (NDSN) 0.5 $2.3M 10k 231.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.3M 65k 35.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.3M 60k 38.42
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $2.3M 72k 31.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.2M 33k 66.77
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 26k 85.66
Ishares Tr Msci India Sm Cp (SMIN) 0.4 $2.1M 26k 80.88
Brown & Brown (BRO) 0.4 $2.1M 24k 89.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.1M 51k 40.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.0M 33k 62.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $2.0M 17k 115.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $2.0M 13k 153.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.9k 500.07
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 33k 59.20
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.9M 44k 42.34
Albemarle Corporation (ALB) 0.4 $1.9M 20k 95.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.9k 373.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.8M 47k 38.41
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.8M 18k 101.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.7M 52k 32.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $1.7M 26k 64.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 6.3k 262.53
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 21k 76.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.6M 33k 48.66
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 37k 43.56
Farmland Partners (FPI) 0.3 $1.6M 135k 11.53
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $1.5M 65k 23.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.5M 112k 13.32
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.3 $1.4M 36k 38.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 7.6k 182.40
Ishares Msci Cda Etf (EWC) 0.3 $1.3M 35k 37.09
Global X Fds Dax Germany Etf (DAX) 0.3 $1.3M 41k 31.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.3M 11k 115.47
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.3M 13k 99.98
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 35k 37.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.3M 38k 33.72
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.3M 47k 27.09
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $1.3M 41k 30.51
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.7k 160.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.2M 44k 28.30
Ishares Msci Japn Smcetf (SCJ) 0.2 $1.2M 17k 71.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.5k 250.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.78
Meta Platforms Cl A (META) 0.2 $1.0M 2.0k 504.23
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $1.0M 53k 19.35
Powershares Actively Managed Var Rate Invt (VRIG) 0.2 $1.0M 40k 25.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.60
Microsoft Corporation (MSFT) 0.2 $1.0M 2.2k 448.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 22k 45.71
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $971k 18k 52.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $931k 11k 83.76
Procter & Gamble Company (PG) 0.2 $870k 5.3k 164.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $836k 8.1k 102.98
Ishares Gold Tr Ishares New (IAU) 0.2 $821k 19k 43.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $732k 7.9k 92.55
Johnson & Johnson (JNJ) 0.1 $707k 4.8k 146.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $706k 11k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $672k 3.7k 182.50
Proshares Tr Short S&p 500 Ne (SH) 0.1 $667k 59k 11.41
Ishares Tr Micro-cap Etf (IWC) 0.1 $622k 5.5k 114.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $592k 2.4k 242.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $555k 11k 51.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $518k 5.3k 97.26
Ameren Corporation (AEE) 0.1 $477k 6.7k 71.11
Republic Services (RSG) 0.1 $431k 2.2k 194.37
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $414k 14k 29.13
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $400k 18k 22.64
Amazon (AMZN) 0.1 $384k 2.0k 193.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $370k 5.5k 67.75
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $365k 6.6k 55.36
Dex (DXCM) 0.1 $354k 3.1k 113.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $342k 1.3k 260.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 1.5k 218.02
Stifel Financial (SF) 0.1 $329k 3.9k 84.15
4068594 Enphase Energy (ENPH) 0.1 $323k 3.2k 99.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $321k 6.6k 48.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $309k 3.0k 102.31
Merck & Co (MRK) 0.1 $286k 2.3k 123.81
International Business Machines (IBM) 0.1 $276k 1.6k 172.99
Wal-Mart Stores (WMT) 0.1 $274k 4.1k 67.71
Ishares Tr Short Treas Bd (SHV) 0.1 $269k 2.4k 110.52
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $268k 2.8k 97.39
NVIDIA Corporation (NVDA) 0.1 $266k 2.2k 123.57
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $255k 1.7k 146.09
Vanguard World Inf Tech Etf (VGT) 0.1 $251k 436.00 576.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $251k 2.8k 88.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 901.00 267.65
Pfizer (PFE) 0.1 $238k 8.5k 27.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $228k 4.7k 48.74
Bunge Global Sa Com Shs (BG) 0.0 $227k 2.1k 106.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $219k 3.8k 57.70
Ishares Msci World Etf (URTH) 0.0 $212k 1.4k 147.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.6k 77.77
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $202k 1.7k 116.83
Ford Motor Company (F) 0.0 $138k 11k 12.54
Compass Pathways Sponsored Ads (CMPS) 0.0 $64k 11k 6.04
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.06