TAP Consulting

TAP Consulting as of Sept. 30, 2024

Portfolio Holdings for TAP Consulting

TAP Consulting holds 154 positions in its portfolio as reported in the September 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) 13.9 $71M 1.4M 51.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $22M 229k 96.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $16M 28k 573.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $15M 153k 98.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $13M 27k 488.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $13M 259k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $10M 160k 62.32
Ishares Tr Russell 2000 Etf (IWM) 2.0 $9.9M 45k 220.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.4M 33k 283.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $8.3M 229k 36.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.6 $8.2M 164k 49.61
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $7.5M 390k 19.20
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.4 $7.2M 106k 67.83
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.4 $7.1M 96k 73.57
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.4 $7.1M 334k 21.10
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.4 $7.0M 81k 86.15
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.4 $6.9M 151k 45.44
Vanguard World Health Car Etf (VHT) 1.3 $6.8M 24k 282.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $6.8M 69k 98.12
Vanguard World Financials Etf (VFH) 1.3 $6.6M 60k 109.91
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $6.0M 56k 106.76
Etf Ser Solutions Us Diversified (PPTY) 1.2 $6.0M 175k 34.35
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.7M 68k 83.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $5.7M 240k 23.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $5.6M 111k 50.74
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.1 $5.4M 122k 44.53
Albemarle Corporation (ALB) 1.0 $5.3M 56k 94.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $5.2M 101k 51.83
Pacer Fds Tr Data And Infrast (SRVR) 1.0 $5.1M 158k 32.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.0M 55k 90.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $5.0M 104k 47.53
Apple (AAPL) 0.9 $4.8M 21k 233.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $4.6M 55k 83.55
Global X Fds Cybrscurty Etf (BUG) 0.9 $4.5M 145k 30.95
Equity Residential Sh Ben Int (EQR) 0.8 $4.2M 57k 74.46
Select Sector Spdr Tr Technology (XLK) 0.7 $3.7M 16k 225.77
Cintas Corporation (CTAS) 0.7 $3.7M 18k 205.89
Lowe's Companies (LOW) 0.7 $3.5M 13k 270.83
Select Sector Spdr Tr Energy (XLE) 0.7 $3.5M 39k 87.80
Badger Meter (BMI) 0.7 $3.4M 16k 218.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.3M 19k 179.16
Proshares Tr Short Qqq (PSQ) 0.7 $3.3M 84k 39.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $3.3M 12k 272.40
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $3.3M 84k 39.38
Nordson Corporation (NDSN) 0.6 $3.3M 12k 262.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.3M 56k 57.83
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $3.2M 97k 33.30
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 13k 243.06
Ishares Tr Msci India Etf (INDA) 0.6 $3.1M 54k 58.53
Roper Industries (ROP) 0.6 $3.1M 5.6k 556.46
West Pharmaceutical Services (WST) 0.6 $3.0M 10k 300.15
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.9M 82k 34.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.8M 13k 211.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.8M 55k 50.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.8M 42k 66.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.8M 34k 80.78
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.6M 18k 149.64
First Tr Exchange Traded Growth Strength (FTGS) 0.5 $2.5M 81k 31.22
Brown & Brown (BRO) 0.5 $2.5M 24k 103.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.5M 65k 38.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 60k 41.12
Parker-Hannifin Corporation (PH) 0.5 $2.5M 3.9k 631.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.5M 35k 71.10
Target Corporation (TGT) 0.5 $2.4M 15k 155.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $2.2M 136k 16.22
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $2.2M 66k 32.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.2M 51k 41.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $2.1M 17k 129.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $2.1M 34k 63.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $2.1M 17k 127.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.0M 46k 44.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $1.9M 56k 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.7k 527.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.9k 383.96
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.8M 40k 46.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.8M 6.2k 284.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $1.8M 26k 68.28
Ishares Tr Residential Mult (REZ) 0.3 $1.7M 19k 88.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.7M 113k 14.69
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.3 $1.6M 37k 44.23
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $1.6M 67k 23.48
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.6M 33k 47.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 26k 59.87
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 36k 41.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.5M 8.6k 171.93
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 16k 90.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.4M 48k 29.41
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.4M 13k 109.33
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.4M 53k 26.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.4M 13k 102.26
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.8k 174.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.4M 11k 119.61
Farmland Partners (FPI) 0.3 $1.3M 127k 10.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.3M 30k 43.79
Ishares Msci Emrg Chn (EMXC) 0.3 $1.3M 22k 61.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.81
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.50
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.2M 23k 53.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.5k 267.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 97.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $1.1M 44k 25.09
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 21k 49.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 23k 45.89
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $990k 51k 19.41
Microsoft Corporation (MSFT) 0.2 $941k 2.2k 430.27
Procter & Gamble Company (PG) 0.2 $919k 5.3k 173.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $902k 4.5k 200.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $881k 7.8k 113.29
Sherwin-Williams Company (SHW) 0.2 $878k 2.3k 381.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $835k 12k 67.51
Johnson & Johnson (JNJ) 0.2 $790k 4.9k 162.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $758k 7.9k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $746k 3.7k 200.76
Ishares Tr Micro-cap Etf (IWC) 0.1 $676k 5.5k 123.32
T. Rowe Price (TROW) 0.1 $665k 6.1k 108.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $648k 2.5k 263.78
Ameren Corporation (AEE) 0.1 $580k 6.6k 87.46
Proshares Tr Short S&p 500 Ne 0.1 $576k 53k 10.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $573k 5.3k 107.67
Newmont Mining Corporation (NEM) 0.1 $555k 10k 53.45
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $533k 18k 28.98
Republic Services (RSG) 0.1 $447k 2.2k 200.86
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $414k 18k 23.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $401k 14k 28.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $386k 7.6k 51.04
Stifel Financial (SF) 0.1 $367k 3.9k 93.90
4068594 Enphase Energy (ENPH) 0.1 $365k 3.2k 113.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.5k 237.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $358k 4.9k 72.96
International Business Machines (IBM) 0.1 $355k 1.6k 221.14
Amazon (AMZN) 0.1 $342k 1.8k 186.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 1.4k 245.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $331k 3.9k 84.53
Wal-Mart Stores (WMT) 0.1 $327k 4.1k 80.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $280k 1.7k 163.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $275k 2.9k 95.48
Merck & Co (MRK) 0.1 $271k 2.4k 113.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 2.5k 107.64
NVIDIA Corporation (NVDA) 0.1 $256k 2.1k 121.47
Bank of America Corporation (BAC) 0.0 $254k 6.4k 39.68
Pfizer (PFE) 0.0 $253k 8.7k 28.94
Ishares Tr Short Treas Bd (SHV) 0.0 $253k 2.3k 110.65
Vanguard World Inf Tech Etf (VGT) 0.0 $242k 412.00 586.88
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $239k 1.8k 133.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $235k 6.4k 36.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $235k 3.7k 62.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $234k 5.3k 44.34
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $234k 2.7k 87.52
Ishares Msci World Etf (URTH) 0.0 $226k 1.4k 156.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.0k 52.81
Dex (DXCM) 0.0 $210k 3.1k 67.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $205k 6.0k 34.29
Compass Pathways Sponsored Ads (CMPS) 0.0 $67k 11k 6.30
Energy Fuels Com New (UUUU) 0.0 $55k 10k 5.49