TAP Consulting, LLC
Reported holdings as of Q4 2024, from 23 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | $64.6M | 1,279,267 | -0.66pp | 11q | -7.0%-$4.9M | |
| VANECK ETF TRUST | MOAT | $20.6M | 221,704 | -0.16pp | 5q | -3.1%-$650.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.7M | 28,552 | +0.23pp | 23q | +0.9%+$152.4K | |
| INVESCO QQQ TR | QQQ | $15.3M | 29,919 | +0.56pp | 4q | +12.0%+$1.6M | |
| ISHARES TR | TLT | $13.4M | 152,884 | -0.23pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $12.4M | 255,496 | +0.02pp | 8q | -1.4%-$173.0K | |
| VANGUARD INDEX FDS | VTI | $10.2M | 35,356 | +0.25pp | 5q | +6.7%+$641.9K | |
| ISHARES TR | IJH | $10.2M | 164,087 | +0.12pp | 19q | +2.4%+$236.6K | |
| ISHARES TR | IWM | $9.9M | 45,013 | +0.08pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $8.2M | 228,019 | +0.03pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $8.1M | 334,109 | +0.06pp | 13q | +103.3%+$4.1M | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $7.2M | 381,299 | flat | 5q | -2.3%-$165.9K | |
| VICTORY PORTFOLIOS II | CSA | $7.1M | 96,337 | +0.07pp | 20q | HELD | |
| VICTORY PORTFOLIOS II | CDL | $7.0M | 106,477 | +0.01pp | 20q | +0.8%+$58.2K | |
| VANGUARD WORLD FD | VFH | $6.9M | 58,836 | +0.12pp | 8q | -1.9%-$131.5K | |
| VICTORY PORTFOLIOS II | CFA | $6.9M | 81,366 | +0.04pp | 20q | HELD | |
| ISHARES TR | IEF | $6.8M | 73,107 | +0.05pp | 8q | +6.0%+$380.0K | |
| VICTORY PORTFOLIOS II | CIL | $6.4M | 152,739 | -0.05pp | 20q | +1.1%+$67.1K | |
| VANGUARD WORLD FD | VHT | $6.1M | 24,080 | -0.09pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $6.0M | 120,442 | +0.25pp | 4q | +15.4%+$805.2K | |
| PROSHARES TR | NOBL | $5.9M | 59,391 | +0.02pp | 23q | +5.3%+$296.8K | |
| ETF SER SOLUTIONS | PPTY | $5.8M | 181,297 | +0.01pp | 20q | +3.8%+$214.1K | |
| INVESCO EXCH TRADED FD TR II | KBWY | $5.8M | 321,151 | -0.21pp | 23q | -3.9%-$235.9K | |
| ISHARES TR | EFA | $5.6M | 73,958 | +0.02pp | 19q | +8.8%+$452.0K | |
| SSGA ACTIVE TR | XLSR | $5.6M | 104,134 | +0.11pp | 6q | +3.1%+$166.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.5M | 108,702 | +0.02pp | 11q | -1.6%-$88.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $5.5M | 228,593 | flat | 12q | -4.6%-$263.9K | |
| ISHARES TR | IMTB | $5.3M | 123,812 | +0.01pp | 4q | +1.8%+$95.3K | |
| APPLE INC | AAPL | $5.1M | 20,564 | +0.11pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.9M | 51,949 | +0.02pp | 4q | -6.1%-$322.2K | |
| PACER FDS TR | SRVR | $4.7M | 156,718 | -0.04pp | 17q | -0.9%-$41.6K | |
| VANECK ETF TRUST | NLR | $4.7M | 57,712 | +0.06pp | 5q | +5.9%+$260.7K | |
| ALBEMARLE CORP | ALB | $4.3M | 50,340 | -0.15pp | 13q | -9.4%-$451.7K | |
| GLOBAL X FDS | BUG | $4.2M | 130,890 | -0.02pp | 9q | -9.5%-$441.3K | |
| EQUITY RESIDENTIAL | EQR | $4.1M | 56,463 | -0.01pp | 15q | -0.9%-$36.7K | |
| VICTORY PORTFOLIOS II | MODL | $3.5M | 88,158 | +0.08pp | 7q | +5.5%+$184.8K | |
| VICTORY PORTFOLIOS II | VFLO | $3.5M | 103,362 | +0.08pp | 3q | +6.4%+$212.4K | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 15,148 | -0.01pp | 5q | -7.4%-$282.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.5M | 10,562 | +0.11pp | 23q | +4.8%+$159.2K | |
| SPDR GOLD TR | GLD | $3.2M | 13,256 | +0.02pp | 9q | HELD | |
| BADGER METER INC | BMI | $3.2M | 14,898 | -0.03pp | 8q | -4.9%-$161.4K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 36,458 | -0.04pp | 4q | -7.4%-$249.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $3.1M | 12,831 | +0.08pp | 4q | -3.5%-$113.3K | |
| CINTAS CORP | CTAS | $3.1M | 16,785 | -0.10pp | 23q | -6.1%-$200.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 17,468 | -0.03pp | 6q | -5.8%-$189.8K | |
| LOWES COS INC | LOW | $3.0M | 12,347 | -0.06pp | 22q | -3.8%-$120.2K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $3.0M | 72,808 | +0.19pp | 5q | +41.6%+$883.3K | |
| PACER FDS TR | COWZ | $3.0M | 52,895 | -0.03pp | 10q | -6.1%-$194.0K | |
| ROPER TECHNOLOGIES INC | ROP | $3.0M | 5,676 | -0.01pp | 23q | +1.4%+$41.1K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.9M | 11,763 | -0.05pp | 6q | -3.0%-$90.6K | |
| BROWN & BROWN INC | BRO | $2.9M | 28,681 | +0.10pp | 4q | +18.0%+$446.9K | |
| SCHWAB STRATEGIC TR | SCHB | $2.8M | 123,527 | +0.03pp | 18q | +197.1%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHR | $2.8M | 114,319 | +0.02pp | 3q | +107.6%+$1.4M | |
| BITWISE BITCOIN ETF TR | BITB | $2.8M | 54,296 | +0.18pp | 4q | -2.8%-$79.3K | |
| SCHWAB STRATEGIC TR | SCHQ | $2.7M | 85,319 | -0.01pp | 3q | +4.7%+$121.5K | |
| SELECT SECTOR SPDR TR | XLU | $2.6M | 34,479 | -0.01pp | 11q | +0.8%+$20.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $2.6M | 81,504 | +0.02pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.5M | 3,973 | +0.03pp | 2q | +1.5%+$36.9K | |
| NORDSON CORP | NDSN | $2.4M | 11,616 | -0.15pp | 6q | -6.6%-$172.2K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.3M | 35,389 | +0.06pp | 8q | +5.2%+$116.0K | |
| SCHWAB STRATEGIC TR | SCHC | $2.3M | 67,441 | -0.02pp | 16q | +3.9%+$86.3K | |
| SCHWAB STRATEGIC TR | SCHF | $2.3M | 123,960 | -0.02pp | 16q | +105.8%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | FXN | $2.3M | 137,939 | +0.03pp | 8q | +1.7%+$38.0K | |
| VANECK ETF TRUST | CLOI | $2.2M | 42,496 | +0.22pp | 5q | +85.7%+$1.0M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.2M | 18,780 | +0.19pp | 2q | +39.8%+$637.4K | |
| ISHARES TR | ITA | $2.2M | 15,107 | -0.07pp | 4q | -14.0%-$358.7K | |
| TARGET CORP | TGT | $2.2M | 16,099 | -0.03pp | 2q | +4.4%+$92.1K | |
| ISHARES TR | IWO | $2.2M | 7,540 | +0.10pp | 4q | +21.2%+$379.9K | |
| ISHARES TR | INDA | $2.1M | 39,559 | -0.19pp | 5q | -26.5%-$749.7K | |
| AMPLIFY ETF TR | HACK | $2.0M | 27,318 | +0.07pp | 4q | +6.1%+$117.2K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 4,908 | +0.04pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $2.0M | 30,072 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.0M | 3,632 | +0.02pp | 23q | -0.7%-$14.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.9M | 15,931 | -0.02pp | 4q | -3.4%-$66.7K | |
| GLOBAL X FDS | DRIV | $1.9M | 82,788 | +0.08pp | 16q | +24.4%+$372.7K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.9M | 11,211 | +0.09pp | 4q | +31.1%+$441.8K | |
| ISHARES TR | IAK | $1.8M | 14,363 | -0.05pp | 4q | -13.2%-$276.0K | |
| ISHARES TR | REZ | $1.7M | 21,584 | +0.02pp | 10q | +11.3%+$177.8K | |
| SELECT SECTOR SPDR TR | XLRE | $1.7M | 42,872 | -0.05pp | 4q | -6.5%-$122.0K | |
| PACER FDS TR | CALF | $1.6M | 37,459 | -0.03pp | 5q | -5.5%-$95.3K | |
| AMERICAN CENTY ETF TR | SDSI | $1.6M | 30,550 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.5M | 15,990 | - | new | NEW | |
| WISDOMTREE TR | USDU | $1.5M | 55,547 | +0.04pp | 7q | +4.5%+$65.7K | |
| VANECK ETF TRUST | ANGL | $1.5M | 53,368 | +0.03pp | 4q | +10.4%+$144.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $1.5M | 51,323 | -0.11pp | 6q | -22.0%-$430.1K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $1.5M | 31,102 | flat | 8q | -5.3%-$83.3K | |
| SELECT SECTOR SPDR TR | XLC | $1.4M | 14,131 | -0.01pp | 4q | -12.3%-$191.2K | |
| GLOBAL X FDS | PAVE | $1.3M | 33,155 | -0.02pp | 8q | -8.5%-$123.9K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 7,772 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 4,471 | +0.02pp | 23q | -1.1%-$13.7K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.3M | 12,265 | -0.02pp | 9q | -5.3%-$70.4K | |
| META PLATFORMS INC | META | $1.2M | 2,030 | flat | 8q | -4.4%-$54.4K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $1.2M | 21,419 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,582 | flat | 9q | +4.0%+$42.8K | |
| ISHARES GOLD TR | IAU | $1.1M | 22,637 | +0.02pp | 4q | +6.2%+$65.6K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $1.1M | 44,141 | +0.01pp | 12q | +1.4%+$15.5K | |
| SPDR SERIES TRUST | SPYM | $1.0M | 15,201 | +0.05pp | 5q | +22.9%+$195.3K | |
| USCF ETF TR | SDCI | $972.0K | 50,053 | flat | 5q | -1.8%-$18.1K | |
| FIRST TR EXCHANGE-TRADED FD | DTRE | $916.3K | 24,335 | -0.14pp | 8q | -34.7%-$486.7K | |
| ISHARES TR | IEI | $888.7K | 7,691 | -0.09pp | 23q | -32.3%-$424.2K | |
| PROCTER & GAMBLE CO | PG | $887.9K | 5,296 | flat | 23q | HELD | |
| MICROSOFT CORP | MSFT | $878.9K | 2,085 | -0.01pp | 23q | -4.6%-$42.6K | |
| SELECT SECTOR SPDR TR | XLY | $868.0K | 3,869 | flat | 4q | -14.1%-$142.2K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $800.3K | 7,289 | -0.01pp | 10q | -6.3%-$53.4K | |
| ISHARES TR | IVW | $796.0K | 7,840 | +0.01pp | 23q | -1.0%-$7.7K | |
| VANGUARD INDEX FDS | VBR | $743.1K | 3,750 | +0.01pp | 23q | +0.9%+$6.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $736.8K | 12,328 | -0.15pp | 5q | -52.1%-$802.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $734.0K | 11,564 | -0.34pp | 4q | -66.7%-$1.5M | |
| ISHARES TR | IWC | $716.3K | 5,494 | +0.01pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $704.6K | 4,872 | -0.01pp | 23q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $637.6K | 5,638 | flat | 10q | -7.7%-$53.0K | |
| SHERWIN WILLIAMS CO | SHW | $635.3K | 1,869 | -0.04pp | 23q | -18.7%-$146.5K | |
| VANGUARD INDEX FDS | VO | $613.4K | 2,322 | flat | 23q | -5.4%-$35.1K | |
| AMEREN CORP | AEE | $584.2K | 6,553 | +0.01pp | 23q | -1.2%-$7.0K | |
| ISHARES TR | IJS | $580.6K | 5,346 | +0.01pp | 23q | +0.5%+$2.9K | |
| ISHARES INC | EMXC | $568.8K | 10,258 | -0.14pp | 4q | -52.2%-$621.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $516.5K | 25,256 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $448.7K | 2,230 | flat | 23q | HELD | |
| INVESCO DB US DLR INDEX TR | UUP | $418.6K | 14,227 | +0.01pp | 11q | HELD | |
| STIFEL FINL CORP | SF | $415.0K | 3,912 | +0.01pp | 3q | HELD | |
| ALPS ETF TR | RIGS | $408.2K | 17,652 | flat | 15q | HELD | |
| AMAZON COM INC | AMZN | $390.3K | 1,779 | +0.01pp | 8q | -2.9%-$11.8K | |
| ISHARES TR | IMCG | $371.1K | 4,913 | +0.01pp | 23q | HELD | |
| WALMART INC | WMT | $368.7K | 4,081 | +0.01pp | 7q | +0.8%+$2.8K | |
| VANGUARD INDEX FDS | VB | $365.0K | 1,519 | flat | 23q | +0.6%+$2.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $354.0K | 1,611 | flat | 6q | HELD | |
| ISHARES TR | FLOT | $350.9K | 6,896 | flat | 11q | -8.8%-$33.8K | |
| VANECK ETF TRUST | SMH | $342.2K | 1,413 | flat | 3q | +1.8%+$6.1K | |
| SCHWAB STRATEGIC TR | SCHD | $324.2K | 11,866 | flat | 3q | +202.9%+$217.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $314.5K | 13,516 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $305.4K | 3,340 | -0.18pp | 4q | -75.1%-$918.9K | |
| NVIDIA CORPORATION | NVDA | $284.0K | 2,115 | +0.01pp | 3q | HELD | |
| NEWMONT CORP | NEM | $279.2K | 7,501 | -0.05pp | 7q | -27.7%-$107.2K | |
| BANK OF AMER CORP | BAC | $278.4K | 6,335 | +0.01pp | 2q | -1.0%-$2.7K | |
| DIREXION SHARES ETF TRUST | SPXL | $273.9K | 1,623 | flat | 4q | -4.9%-$14.2K | |
| ISHARES TR | IUSV | $270.7K | 2,924 | flat | 8q | +1.5%+$4.1K | |
| FIRST TR EXCH TRADED FD III | FEMB | $247.3K | 9,519 | -0.05pp | 2q | -48.2%-$230.1K | |
| VANGUARD WORLD FD | VGT | $246.7K | 397 | flat | 7q | -3.6%-$9.3K | |
| DIREXION SHARES ETF TRUST | TECL | $245.8K | 2,715 | flat | 3q | +1.8%+$4.3K | |
| ISHARES TR | EFG | $243.6K | 2,515 | flat | 23q | +0.7%+$1.6K | |
| DEXCOM INC | DXCM | $243.0K | 3,125 | +0.01pp | 20q | HELD | |
| ISHARES TR | DGRO | $237.7K | 3,874 | flat | 4q | +3.5%+$8.1K | |
| DIREXION SHARES ETF TRUST | TNA | $234.2K | 5,591 | flat | 2q | +5.8%+$12.8K | |
| MERCK & CO INC | MRK | $229.9K | 2,311 | -0.01pp | 5q | -3.1%-$7.4K | |
| ISHARES INC | URTH | $225.4K | 1,450 | flat | 4q | +0.8%+$1.7K | |
| ISHARES TR | SHV | $220.2K | 1,999 | flat | 11q | -12.4%-$31.2K | |
| WISDOMTREE TR | DGRW | $215.8K | 2,667 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SOXL | $215.2K | 7,882 | flat | 5q | +22.9%+$40.1K | |
| ALPS ETF TR | SMTH | $212.2K | 8,317 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $207.1K | 5,988 | flat | 2q | HELD | |
| ENPHASE ENERGY INC | ENPH | $201.9K | 2,939 | -0.03pp | 6q | -8.9%-$19.7K | |
| ENERGY FUELS INC | UUUU | $64.1K | 12,500 | flat | 3q | +25.0%+$12.8K | |
| COMPASS PATHWAYS PLC | CMPS | $44.3K | 11,717 | flat | 7q | +10.7%+$4.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $32.0M | 6.5% |
| Retail & Consumer | $9.7M | 2.0% |
| Capital Markets | $9.4M | 1.9% |
| Other sectors | $40.6M | 8.3% |
| Not classified | $397.4M | 81.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $489.1M | 153 | 8 | 59 | 63 | 9 | 37.1% | 42 |
| Q3 2024 | $508.1M | 154 | 8 | 68 | 51 | 11 | 36.9% | 9 |
| Q2 2024 | $474.0M | 157 | 13 | 82 | 42 | 8 | 36.3% | 37 |
| Q1 2024 | $454.7M | 152 | 33 | 50 | 50 | 8 | 37.9% | 23 |
| Q4 2023 | $419.0M | 127 | 18 | 47 | 53 | 23 | 43.0% | 33 |
| Q3 2023 | $388.6M | 132 | 14 | 59 | 49 | 22 | 39.0% | 66 |
| Q2 2023 | $407.6M | 140 | 12 | 32 | 75 | 2 | 40.9% | 19 |
| Q1 2023 | $408.5M | 130 | 24 | 41 | 44 | 17 | 40.5% | 18 |
| Q4 2022 | $381.7M | 123 | 14 | 37 | 50 | 11 | 45.4% | 23 |
| Q3 2022 | $373.5M | 120 | 14 | 41 | 45 | 11 | 47.9% | 12 |
| Q2 2022 | $360.4M | 117 | 20 | 26 | 52 | 36 | 42.1% | 26 |
| Q1 2022 | $381.5M | 133 | 6 | 45 | 48 | 429 | 33.0% | 26 |
| Q4 2021 | $438.2M | 556 | 425 | 51 | 51 | 2 | 30.1% | 27 |
| Q3 2021 | $372.5M | 133 | 8 | 45 | 49 | 10 | 31.5% | 34 |
| Q2 2021 | $356.3M | 135 | 19 | 42 | 56 | 9 | 31.2% | 37 |
| Q1 2021 | $322.3M | 125 | 14 | 45 | 46 | 14 | 36.1% | 42 |
| Q4 2020 | $277.6M | 125 | 9 | 41 | 59 | 3 | 33.9% | 19 |
| Q3 2020 | $254.4M | 119 | 11 | 52 | 34 | 11 | 33.9% | 20 |
| Q2 2020 | $203.1M | 119 | 20 | 41 | 48 | 9 | 30.2% | 42 |
| Q1 2020 | $148.6M | 108 | 11 | 44 | 38 | 11 | 29.7% | 29 |
| Q4 2019 | $179.5M | 108 | 5 | 46 | 32 | 3 | 33.2% | 27 |
| Q3 2019 | $169.5M | 106 | 19 | 40 | 34 | 6 | 32.7% | 39 |
| Q1 2019 | $132.3M | 93 | 0 | 0 | 0 | 0 | 35.4% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.