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TAP Consulting, LLC
Period ended Dec 31, 2024 · Latest filing Feb 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $489,074,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U S ETF TR · SHORT DURATION B · 46431W507 · shares: $64,602,979
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $20,557,488
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $16,733,874
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,295,556
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $13,351,404
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $12,435,002
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,246,662
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $10,224,263
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $9,946,149
- FIRST TR EXCHANGE-TRADED FD · SMID RISNG ETF · 33741X102 · shares: $8,174,479
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 1,279,267 shares | $64,602,979 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 221,704 shares | $20,557,488 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 28,552 shares | $16,733,874 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,919 shares | $15,295,556 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 152,884 shares | $13,351,404 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 255,496 shares | $12,435,002 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 35,356 shares | $10,246,662 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 164,087 shares | $10,224,263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45,013 shares | $9,946,149 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 228,019 shares | $8,174,479 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 334,109 shares | $8,143,898 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 381,299 shares | $7,195,114 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | — | 96,337 shares | $7,127,957 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 106,477 shares | $6,955,810 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 58,836 shares | $6,946,797 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 81,366 shares | $6,908,762 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 73,107 shares | $6,758,719 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | — | 152,739 shares | $6,386,608 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,080 shares | $6,108,933 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 120,442 shares | $6,017,303 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 59,391 shares | $5,912,404 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 181,297 shares | $5,828,683 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 321,151 shares | $5,751,809 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 73,958 shares | $5,591,993 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | — | 104,134 shares | $5,564,916 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 108,702 shares | $5,475,328 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 228,593 shares | $5,470,225 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 123,812 shares | $5,255,131 |
| APPLE INC | COM | 037833100 | — | 20,564 shares | $5,149,786 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 51,949 shares | $4,935,676 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 156,718 shares | $4,698,420 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 57,712 shares | $4,694,255 |
| ALBEMARLE CORP | COM | 012653101 | — | 50,340 shares | $4,333,258 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 130,890 shares | $4,200,267 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 56,463 shares | $4,051,760 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 88,158 shares | $3,546,597 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 103,362 shares | $3,523,618 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 15,148 shares | $3,522,182 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,562 shares | $3,459,843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,256 shares | $3,209,676 |
| BADGER METER INC | COM | 056525108 | — | 14,898 shares | $3,160,235 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 36,458 shares | $3,122,983 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,831 shares | $3,120,115 |
| CINTAS CORP | COM | 172908105 | — | 16,785 shares | $3,066,626 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,468 shares | $3,060,945 |
| LOWES COS INC | COM | 548661107 | — | 12,347 shares | $3,047,266 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 72,808 shares | $3,009,165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 52,895 shares | $2,987,517 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,676 shares | $2,950,795 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,763 shares | $2,926,725 |
| BROWN & BROWN INC | COM | 115236101 | — | 28,681 shares | $2,926,063 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 123,527 shares | $2,804,067 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 114,319 shares | $2,776,813 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 54,296 shares | $2,760,952 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 85,319 shares | $2,681,571 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 34,479 shares | $2,609,720 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 81,504 shares | $2,559,233 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,973 shares | $2,526,993 |
| NORDSON CORP | COM | 655663102 | — | 11,616 shares | $2,430,471 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 35,389 shares | $2,328,933 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 67,441 shares | $2,315,266 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 123,960 shares | $2,293,263 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 137,939 shares | $2,253,916 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 42,496 shares | $2,242,515 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 18,780 shares | $2,237,074 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,107 shares | $2,195,803 |
| TARGET CORP | COM | 87612E106 | — | 16,099 shares | $2,176,266 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,540 shares | $2,170,163 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 39,559 shares | $2,082,379 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 27,318 shares | $2,034,954 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,908 shares | $2,014,477 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 30,072 shares | $2,007,908 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,632 shares | $1,957,021 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,931 shares | $1,901,262 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 82,788 shares | $1,900,807 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 11,211 shares | $1,863,419 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 14,363 shares | $1,816,490 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 21,584 shares | $1,748,715 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 42,872 shares | $1,743,587 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 37,459 shares | $1,648,562 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 30,550 shares | $1,553,774 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,990 shares | $1,543,529 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 55,547 shares | $1,536,431 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 53,368 shares | $1,530,075 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 51,323 shares | $1,522,241 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 31,102 shares | $1,479,830 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 14,131 shares | $1,368,023 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 33,155 shares | $1,339,793 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 7,772 shares | $1,315,746 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,471 shares | $1,252,021 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,265 shares | $1,251,618 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,030 shares | $1,188,508 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 21,419 shares | $1,163,267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,582 shares | $1,120,763 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,637 shares | $1,120,758 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 44,141 shares | $1,108,612 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 15,201 shares | $1,047,951 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 50,053 shares | $971,977 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | — | 24,335 shares | $916,313 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,691 shares | $888,687 |