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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) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,296 shares | $887,903 |
| MICROSOFT CORP | COM | 594918104 | — | 2,085 shares | $878,934 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 3,869 shares | $868,038 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 7,289 shares | $800,333 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,840 shares | $796,038 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,750 shares | $743,084 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,328 shares | $736,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,564 shares | $733,968 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,494 shares | $716,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,872 shares | $704,566 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,638 shares | $637,645 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,869 shares | $635,272 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,322 shares | $613,373 |
| AMEREN CORP | COM | 023608102 | — | 6,553 shares | $584,166 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,346 shares | $580,581 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,258 shares | $568,807 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 25,256 shares | $516,486 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,230 shares | $448,727 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 14,227 shares | $418,559 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,912 shares | $414,985 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 17,652 shares | $408,228 |
| AMAZON COM INC | COM | 023135106 | — | 1,779 shares | $390,295 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,913 shares | $371,107 |
| WALMART INC | COM | 931142103 | — | 4,081 shares | $368,746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,519 shares | $364,972 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,611 shares | $354,022 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,896 shares | $350,862 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,413 shares | $342,187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,866 shares | $324,188 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 13,516 shares | $314,518 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 3,340 shares | $305,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,115 shares | $284,046 |
| NEWMONT CORP | COM | 651639106 | — | 7,501 shares | $279,173 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,335 shares | $278,428 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 1,623 shares | $273,883 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,924 shares | $270,699 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 9,519 shares | $247,304 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 397 shares | $246,667 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 2,715 shares | $245,826 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,515 shares | $243,556 |
| DEXCOM INC | COM | 252131107 | — | 3,125 shares | $243,032 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,874 shares | $237,659 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 5,591 shares | $234,173 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,311 shares | $229,917 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,450 shares | $225,438 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 1,999 shares | $220,151 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,667 shares | $215,841 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 7,882 shares | $215,247 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 8,317 shares | $212,250 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 5,988 shares | $207,138 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,939 shares | $201,852 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,500 shares | $64,125 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,717 shares | $44,291 |