TAP Consulting

TAP Consulting as of Dec. 31, 2024

Portfolio Holdings for TAP Consulting

TAP Consulting holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Duration B (NEAR) 13.2 $65M 1.3M 50.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $21M 222k 92.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $17M 29k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $15M 30k 511.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $13M 153k 87.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $12M 256k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $10M 35k 289.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $10M 164k 62.31
Ishares Tr Russell 2000 Etf (IWM) 2.0 $9.9M 45k 220.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $8.2M 228k 35.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.7 $8.1M 334k 24.38
First Tr Exchange-traded Limited Duration (FSIG) 1.5 $7.2M 381k 18.87
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 1.5 $7.1M 96k 73.99
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.4 $7.0M 107k 65.33
Vanguard World Financials Etf (VFH) 1.4 $6.9M 59k 118.07
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.4 $6.9M 81k 84.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $6.8M 73k 92.45
Victory Portfolios Ii Vcshs Intl Volty (CIL) 1.3 $6.4M 153k 41.81
Vanguard World Health Car Etf (VHT) 1.2 $6.1M 24k 253.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.0M 120k 49.96
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $5.9M 59k 99.55
Etf Ser Solutions Us Diversified (PPTY) 1.2 $5.8M 181k 32.15
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $5.8M 321k 17.91
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.6M 74k 75.61
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $5.6M 104k 53.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $5.5M 109k 50.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $5.5M 229k 23.93
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.1 $5.3M 124k 42.44
Apple (AAPL) 1.1 $5.1M 21k 250.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $4.9M 52k 95.01
Pacer Fds Tr Data And Infrast (SRVR) 1.0 $4.7M 157k 29.98
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $4.7M 58k 81.34
Albemarle Corporation (ALB) 0.9 $4.3M 50k 86.08
Global X Fds Cybrscurty Etf (BUG) 0.9 $4.2M 131k 32.09
Equity Residential Sh Ben Int (EQR) 0.8 $4.1M 57k 71.76
Victory Portfolios Ii Victoryshares We (MODL) 0.7 $3.5M 88k 40.23
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $3.5M 103k 34.09
Select Sector Spdr Tr Technology (XLK) 0.7 $3.5M 15k 232.52
West Pharmaceutical Services (WST) 0.7 $3.5M 11k 327.57
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.2M 13k 242.13
Badger Meter (BMI) 0.6 $3.2M 15k 212.12
Select Sector Spdr Tr Energy (XLE) 0.6 $3.1M 37k 85.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $3.1M 13k 243.17
Cintas Corporation (CTAS) 0.6 $3.1M 17k 182.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 18k 175.23
Lowe's Companies (LOW) 0.6 $3.0M 12k 246.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $3.0M 73k 41.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.0M 53k 56.48
Roper Industries (ROP) 0.6 $3.0M 5.7k 519.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.9M 12k 248.81
Brown & Brown (BRO) 0.6 $2.9M 29k 102.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.8M 124k 22.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.8M 114k 24.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $2.8M 54k 50.85
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.7M 85k 31.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.6M 35k 75.69
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $2.6M 82k 31.40
Parker-Hannifin Corporation (PH) 0.5 $2.5M 4.0k 636.04
Nordson Corporation (NDSN) 0.5 $2.4M 12k 209.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.3M 35k 65.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.3M 67k 34.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.3M 124k 18.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.3M 138k 16.34
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $2.2M 43k 52.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.2M 19k 119.12
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.2M 15k 145.35
Target Corporation (TGT) 0.4 $2.2M 16k 135.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.2M 7.5k 287.82
Ishares Tr Msci India Etf (INDA) 0.4 $2.1M 40k 52.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $2.0M 27k 74.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 4.9k 410.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.0M 30k 66.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.6k 538.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.9M 16k 119.34
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $1.9M 83k 22.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.9M 11k 166.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.8M 14k 126.47
Ishares Tr Residential Mult (REZ) 0.4 $1.7M 22k 81.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.7M 43k 40.67
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 38k 44.01
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.6M 31k 50.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 16k 96.53
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.5M 56k 27.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.5M 53k 28.67
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $1.5M 51k 29.66
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.5M 31k 47.58
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 14k 96.81
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.3M 33k 40.41
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.8k 169.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 4.5k 280.03
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.3M 12k 102.05
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 585.47
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.2M 21k 54.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 89.08
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 23k 49.51
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $1.1M 44k 25.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 15k 68.94
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $972k 50k 19.42
First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) 0.2 $916k 24k 37.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $889k 7.7k 115.55
Procter & Gamble Company (PG) 0.2 $888k 5.3k 167.66
Microsoft Corporation (MSFT) 0.2 $879k 2.1k 421.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $868k 3.9k 224.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $800k 7.3k 109.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $796k 7.8k 101.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $743k 3.8k 198.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $737k 12k 59.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $734k 12k 63.47
Ishares Tr Micro-cap Etf (IWC) 0.1 $716k 5.5k 130.38
Johnson & Johnson (JNJ) 0.1 $705k 4.9k 144.62
T. Rowe Price (TROW) 0.1 $638k 5.6k 113.10
Sherwin-Williams Company (SHW) 0.1 $635k 1.9k 339.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $613k 2.3k 264.16
Ameren Corporation (AEE) 0.1 $584k 6.6k 89.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $581k 5.3k 108.60
Ishares Msci Emrg Chn (EMXC) 0.1 $569k 10k 55.45
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $517k 25k 20.45
Republic Services (RSG) 0.1 $449k 2.2k 201.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $419k 14k 29.42
Stifel Financial (SF) 0.1 $415k 3.9k 106.08
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $408k 18k 23.13
Amazon (AMZN) 0.1 $390k 1.8k 219.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $371k 4.9k 75.54
Wal-Mart Stores (WMT) 0.1 $369k 4.1k 90.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $365k 1.5k 240.27
International Business Machines (IBM) 0.1 $354k 1.6k 219.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $351k 6.9k 50.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $342k 1.4k 242.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $324k 12k 27.32
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $315k 14k 23.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $305k 3.3k 91.43
NVIDIA Corporation (NVDA) 0.1 $284k 2.1k 134.30
Newmont Mining Corporation (NEM) 0.1 $279k 7.5k 37.22
Bank of America Corporation (BAC) 0.1 $278k 6.3k 43.95
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $274k 1.6k 168.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $271k 2.9k 92.58
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $247k 9.5k 25.98
Vanguard World Inf Tech Etf (VGT) 0.1 $247k 397.00 621.33
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $246k 2.7k 90.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $244k 2.5k 96.84
Dex (DXCM) 0.0 $243k 3.1k 77.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $238k 3.9k 61.35
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $234k 5.6k 41.88
Merck & Co (MRK) 0.0 $230k 2.3k 99.49
Ishares Msci World Etf (URTH) 0.0 $225k 1.5k 155.47
Ishares Tr Short Treas Bd (SHV) 0.0 $220k 2.0k 110.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 2.7k 80.93
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $215k 7.9k 27.31
Alps Etf Tr Smith Core Plus (SMTH) 0.0 $212k 8.3k 25.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k 6.0k 34.59
4068594 Enphase Energy (ENPH) 0.0 $202k 2.9k 68.68
Energy Fuels Com New (UUUU) 0.0 $64k 13k 5.13
Compass Pathways Sponsored Ads (CMPS) 0.0 $44k 12k 3.78