13F-HR filed by TAP Consulting, LLC
TAP Consulting, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 121 holding rows worth $373,546,000.
- Accession
- 0001085146-22-003353
- Filer
- CIK 1748930
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $373,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,546,000 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,060,323 | $101,492,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98,071 | $10,788,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 357,147 | $10,768,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 207,831 | $9,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 190,384 | $8,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,291 | $8,676,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 158,231 | $7,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,886 | $7,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,296 | $6,811,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 382,027 | $6,601,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 62,959 | $6,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,309 | $6,207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,995 | $5,377,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,117 | $5,227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,104 | $5,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 191,879 | $4,862,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 205,339 | $4,565,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 232,750 | $4,415,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 160,164 | $4,404,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 160,744 | $4,237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,677 | $4,145,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 139,196 | $3,985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,898 | $3,925,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 62,726 | $3,824,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 71,023 | $3,786,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 71,307 | $3,779,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,824 | $3,679,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 112,041 | $3,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,471 | $3,585,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,372 | $3,370,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,440 | $3,208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,592 | $3,193,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,914 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,082 | $3,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,058 | $3,017,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,874 | $3,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,694 | $2,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 102,303 | $2,839,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,237 | $2,650,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,684 | $2,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,384 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,876 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,425 | $2,400,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 158,026 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 97,133 | $2,247,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 82,652 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,511 | $2,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 103,010 | $2,073,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,736 | $2,011,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 45,764 | $1,985,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,234 | $1,938,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,319 | $1,937,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,792 | $1,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,474 | $1,733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,182 | $1,607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,731 | $1,553,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 36,771 | $1,476,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,251 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20,149 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,856 | $1,416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,024 | $1,301,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,143 | $1,297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 69,766 | $1,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,633 | $1,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,341 | $1,244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,815 | $1,244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,377 | $1,184,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,002 | $1,084,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,075 | $1,078,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,046 | $1,027,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,518 | $973,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,843 | $968,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,096 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,923 | $957,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,650 | $919,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,535 | $885,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 44,714 | $860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,843 | $737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33,727 | $719,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,704 | $706,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,102 | $694,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,075 | $684,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,588 | $681,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,716 | $676,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,760 | $643,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,411 | $638,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,556 | $611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,175 | $520,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,977 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,197 | $492,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,601 | $484,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $483,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,603 | $473,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,468 | $458,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,252 | $433,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,150 | $420,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,102 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,974 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,987 | $387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $374,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,506 | $366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,182 | $365,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,038 | $361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,097 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,111 | $348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,373 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,053 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,950 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,165 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,847 | $290,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 605 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,297 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,051 | $218,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,044 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,257 | $205,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,350 | $61,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $36,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003353 | this filing | 2022-10-12 | acceptance time not in the bulk data set |