13F-HR filed by TAP Consulting, LLC
TAP Consulting, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-05, with 132 holding rows worth $388,612,380.
- Accession
- 0001085146-23-004551
- Filer
- CIK 1748930
- Filed
- 2023-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 132 entries on the cover page, a total value of $388,612,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,612,380 with VALUE read as dollars as filed, 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 | 1,069,567 | $53,360,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,794 | $14,970,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,241 | $13,354,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,178 | $12,603,388 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 512,219 | $12,400,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236,119 | $11,163,688 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 953,137 | $10,379,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 189,133 | $8,882,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,137 | $8,081,639 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,368 | $6,536,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,912 | $6,326,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,724 | $6,137,077 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,416 | $5,873,497 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 242,461 | $5,819,063 | dollars as filed | |
| IJH | 464287507 | COM | 23,072 | $5,753,120 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 276,950 | $5,070,956 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 288,724 | $5,041,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,802 | $4,764,170 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,655 | $4,713,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 166,097 | $4,688,908 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,199 | $4,674,537 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 117,706 | $4,484,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 75,985 | $4,448,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 81,903 | $4,444,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 65,248 | $4,442,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 164,409 | $4,419,582 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 214,513 | $4,260,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,334 | $4,131,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,919 | $3,923,930 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 115,751 | $3,921,641 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,799 | $3,769,725 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,141 | $3,386,832 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 231,459 | $3,349,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,194 | $3,286,341 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 119,297 | $3,088,603 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,010 | $3,015,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,523 | $2,981,356 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 112,947 | $2,836,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,650 | $2,738,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,076 | $2,737,101 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,759 | $2,624,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 108,663 | $2,552,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 144,533 | $2,517,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,065 | $2,481,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,571 | $2,465,339 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,106 | $2,456,208 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 430,253 | $2,396,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,398 | $2,374,973 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,479 | $2,316,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,921 | $2,306,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,659 | $2,278,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,615 | $2,235,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,648 | $2,218,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,288 | $2,157,901 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,620 | $2,103,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,095 | $2,064,682 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,320 | $2,042,433 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,786 | $2,033,831 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,276 | $2,033,826 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,807 | $1,972,269 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 58,946 | $1,918,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,406 | $1,875,954 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,097 | $1,736,923 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,193 | $1,733,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,399 | $1,727,527 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,594 | $1,691,724 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,796 | $1,666,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 60,428 | $1,642,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 54,817 | $1,627,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,344 | $1,612,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32,892 | $1,611,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,567 | $1,596,984 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,821 | $1,571,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 40,686 | $1,546,210 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 29,674 | $1,531,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,384 | $1,519,694 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,552 | $1,477,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,059 | $1,420,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,999 | $1,361,396 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 130,963 | $1,343,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,539 | $1,301,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,933 | $1,237,163 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,459 | $1,204,664 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,583 | $1,186,328 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,803 | $1,151,725 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 49,115 | $1,133,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,508 | $1,117,810 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,006 | $1,104,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 73,005 | $1,067,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,310 | $1,059,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 42,431 | $1,058,417 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,552 | $975,044 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,216 | $945,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,466 | $861,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,672 | $843,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,816 | $750,051 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,594 | $748,398 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,843 | $744,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,048 | $736,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,132 | $659,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,137 | $641,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,457 | $632,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,294 | $622,831 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,859 | $586,510 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,460 | $510,415 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,560 | $473,508 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,261 | $469,358 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,227 | $422,969 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,773 | $393,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,720 | $387,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,771 | $357,335 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,915 | $337,926 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,016 | $336,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,691 | $318,551 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,037 | $314,957 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,197 | $313,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,125 | $291,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,284 | $274,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,713 | $273,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,216 | $246,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,755 | $246,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,955 | $243,117 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,470 | $239,137 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,157 | $233,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,898 | $228,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,725 | $219,282 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,220 | $215,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 516 | $213,897 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,818 | $210,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,851 | $209,920 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,845 | $95,053 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,350 | $56,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004551 | this filing | 2023-12-05 | acceptance time not in the bulk data set |