# TAP Consulting, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1748930. Source: https://holderbook.com/funds/1748930-tap-consulting-llc/

- Reported value: $489.1M
- Positions: 153
- Weight of the ten largest: 37.1%
- Filed: 2025-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $64.6M | 1,279,267 | 13.2% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $20.6M | 221,704 | 4.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.7M | 28,552 | 3.4% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.3M | 29,919 | 3.1% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $13.4M | 152,884 | 2.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $12.4M | 255,496 | 2.5% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.2M | 35,356 | 2.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.2M | 164,087 | 2.1% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.9M | 45,013 | 2.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.2M | 228,019 | 1.7% | 12 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $8.1M | 334,109 | 1.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $7.2M | 381,299 | 1.5% | 5 |
| VICTORY PORTFOLIOS II | [CSA](https://holderbook.com/stocks/CSA/) | $7.1M | 96,337 | 1.5% | 20 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $7.0M | 106,477 | 1.4% | 20 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $6.9M | 58,836 | 1.4% | 8 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $6.9M | 81,366 | 1.4% | 20 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.8M | 73,107 | 1.4% | 8 |
| VICTORY PORTFOLIOS II | [CIL](https://holderbook.com/stocks/CIL/) | $6.4M | 152,739 | 1.3% | 20 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.1M | 24,080 | 1.2% | 20 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $6.0M | 120,442 | 1.2% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.9M | 59,391 | 1.2% | 23 |
| ETF SER SOLUTIONS | [PPTY](https://holderbook.com/stocks/PPTY/) | $5.8M | 181,297 | 1.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [KBWY](https://holderbook.com/stocks/KBWY/) | $5.8M | 321,151 | 1.2% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.6M | 73,958 | 1.1% | 19 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $5.6M | 104,134 | 1.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.5M | 108,702 | 1.1% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $5.5M | 228,593 | 1.1% | 12 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $5.3M | 123,812 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 20,564 | 1.1% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.9M | 51,949 | 1.0% | 4 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $4.7M | 156,718 | 1.0% | 17 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.7M | 57,712 | 1.0% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.3M | 50,340 | 0.9% | 13 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $4.2M | 130,890 | 0.9% | 9 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $4.1M | 56,463 | 0.8% | 15 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $3.5M | 88,158 | 0.7% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.5M | 103,362 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 15,148 | 0.7% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $3.5M | 10,562 | 0.7% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 13,256 | 0.7% | 9 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $3.2M | 14,898 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 36,458 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $3.1M | 12,831 | 0.6% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.1M | 16,785 | 0.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 17,468 | 0.6% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 12,347 | 0.6% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $3.0M | 72,808 | 0.6% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.0M | 52,895 | 0.6% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0M | 5,676 | 0.6% | 23 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $2.9M | 11,763 | 0.6% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.9M | 28,681 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.8M | 123,527 | 0.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.8M | 114,319 | 0.6% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $2.8M | 54,296 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $2.7M | 85,319 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 34,479 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $2.6M | 81,504 | 0.5% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.5M | 3,973 | 0.5% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $2.4M | 11,616 | 0.5% | 6 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.3M | 35,389 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.3M | 67,441 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.3M | 123,960 | 0.5% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $2.3M | 137,939 | 0.5% | 8 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.2M | 42,496 | 0.5% | 5 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.2M | 18,780 | 0.5% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.2M | 15,107 | 0.4% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 16,099 | 0.4% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.2M | 7,540 | 0.4% | 4 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.1M | 39,559 | 0.4% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $2.0M | 27,318 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 4,908 | 0.4% | 23 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.0M | 30,072 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 3,632 | 0.4% | 23 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.9M | 15,931 | 0.4% | 4 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $1.9M | 82,788 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.9M | 11,211 | 0.4% | 4 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.8M | 14,363 | 0.4% | 4 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.7M | 21,584 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.7M | 42,872 | 0.4% | 4 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.6M | 37,459 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $1.6M | 30,550 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.5M | 15,990 | 0.3% | 1 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $1.5M | 55,547 | 0.3% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.5M | 53,368 | 0.3% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $1.5M | 51,323 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $1.5M | 31,102 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 14,131 | 0.3% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 33,155 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 7,772 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.3M | 4,471 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.3M | 12,265 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,030 | 0.2% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $1.2M | 21,419 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 12,582 | 0.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 22,637 | 0.2% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $1.1M | 44,141 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 15,201 | 0.2% | 5 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $972.0K | 50,053 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [DTRE](https://holderbook.com/stocks/DTRE/) | $916.3K | 24,335 | 0.2% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $888.7K | 7,691 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.4% | 100% |
| Q1 2024 | +2.9% | +10.0% | -7.2% | 100% |
| Q4 2023 | +5.6% | +11.2% | -5.6% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +2.7% | +8.3% | -5.6% | 100% |
| Q1 2023 | +2.6% | +7.0% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $489.1M | 153 |
| Q3 2024 | $508.1M | 154 |
| Q2 2024 | $474.0M | 157 |
| Q1 2024 | $454.7M | 152 |
| Q4 2023 | $419.0M | 127 |
| Q3 2023 | $388.6M | 132 |
| Q2 2023 | $407.6M | 140 |
| Q1 2023 | $408.5M | 130 |
| Q4 2022 | $381.7M | 123 |
| Q3 2022 | $373.5M | 120 |
| Q2 2022 | $360.4M | 117 |
| Q1 2022 | $381.5M | 133 |