13F-HR filed by TAP Consulting, LLC
TAP Consulting, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 136 holding rows worth $356,291,000.
- Accession
- 0001085146-21-002252
- Filer
- CIK 1748930
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 136 entries on the cover page, a total value of $356,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,291,000 with VALUE read as thousands by filing date, 13F file number 028-19489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300,646 | $16,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,694 | $14,851,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 315,577 | $12,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 324,629 | $10,680,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,373 | $10,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,853 | $10,059,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 54,584 | $9,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,163 | $9,449,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 212,621 | $8,577,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 360,455 | $8,330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 238,718 | $8,251,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,423 | $8,195,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,845 | $8,112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,201 | $7,881,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,098 | $7,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,800 | $7,094,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 109,268 | $6,796,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,707 | $6,417,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 77,817 | $5,906,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 223,215 | $5,541,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,318 | $5,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,762 | $5,257,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 72,300 | $5,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 96,060 | $5,141,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,931 | $5,140,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,763 | $4,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,269 | $4,901,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,746 | $4,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 171,290 | $4,849,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,364 | $4,825,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,147 | $4,672,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64,563 | $4,031,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 76,703 | $4,002,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 81,013 | $3,862,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 52,822 | $3,421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 54,794 | $3,104,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,995 | $3,081,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 42,294 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 46,227 | $2,984,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,742 | $2,976,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45,136 | $2,934,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 65,029 | $2,919,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,221 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,258 | $2,514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,706 | $2,245,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 42,794 | $2,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,166 | $2,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,996 | $2,055,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,975 | $2,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,068 | $1,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,960 | $1,912,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,475 | $1,879,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,153 | $1,814,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,718 | $1,794,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 97,852 | $1,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,334 | $1,716,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,822 | $1,687,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 67,979 | $1,644,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,791 | $1,612,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,001 | $1,588,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,229 | $1,578,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,074 | $1,576,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 40,924 | $1,506,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,647 | $1,472,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,353 | $1,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,828 | $1,326,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,529 | $1,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,621 | $1,255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,251 | $1,228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,805 | $1,210,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,377 | $1,200,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 46,064 | $1,164,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,711 | $1,014,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,745 | $1,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,330 | $987,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,133 | $972,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,402 | $957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,052 | $930,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,077 | $918,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $906,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,790 | $876,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,441 | $850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,856 | $826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,633 | $808,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,422 | $789,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,651 | $701,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,523 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,477 | $663,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,962 | $652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,141 | $647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,448 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,861 | $597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,604 | $590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 171 | $588,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,571 | $574,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,674 | $535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,468 | $523,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,391 | $515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,495 | $512,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,880 | $509,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,667 | $454,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,390 | $423,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,028 | $357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,015 | $343,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $342,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,689 | $342,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,278 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,379 | $327,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,375 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,010 | $294,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,625 | $289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 604 | $288,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,906 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,996 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,482 | $263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,767 | $253,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 250,000 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,801 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 649 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,857 | $235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,111 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,135 | $224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,717 | $224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,230 | $221,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,867 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,227 | $208,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,815 | $203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,502 | $201,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,350 | $111,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,240 | $95,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,147 | $94,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $43,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002252 | this filing | 2021-08-06 | acceptance time not in the bulk data set |