TAP Consulting, LLC

13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $408,547,246 across 131 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-18. Its ten largest share positions make up 40.54% of the portfolio.

Filed 2023-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001085146-23-001741

Period: 2023-03-31
Reported value: $409M
Holdings: 131
Top 10 weight: 40.54%
New: 24
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TRadded	+920,568	$11.2M
RWMadded	+357,133	$8.56M
TLTadded	+60,946	$6.48M
QQQadded	+16,686	$5.35M
GLDadded	+26,977	$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEARreduced	-511,454	-$25.4M
EFVexited	-134,816	-$6.19M
RIGSreduced	-174,233	-$4.01M
SHVreduced	-36,192	-$4M
UUPreduced	-102,329	-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001085146-23-001741, largest first. % of portfolio is the value over $408,506,307, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEARISHARES U S ETF TR	1,260,058	$62.5M	15.3%	-511,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,453	$14.9M	3.65%	+7,212	Timeline
QQQINVESCO QQQ TR	42,351	$13.6M	3.33%	+16,686	Timeline
UUPINVESCO DB US DLR INDEX TR	454,068	$12.7M	3.1%	-102,329	Timeline
RWMPROSHARES TR	512,867	$12.3M	3.01%	+357,133	Timeline
PROSHARES TRPROSHARES TR	996,918	$12.1M	2.97%	+920,568
VTIPVANGUARD MALVERN FDS	232,413	$11.1M	2.72%	+3,903	Timeline
SCHJSCHWAB STRATEGIC TR	187,790	$8.93M	2.19%	-4,737	Timeline
TLTISHARES TR	83,815	$8.92M	2.18%	+60,946	Timeline
GLDSPDR GOLD TR	46,684	$8.55M	2.09%	+26,977	Timeline
AAPLAPPLE INC	49,450	$8.15M	2%	-1,323	Timeline
FLOTISHARES TR	159,868	$8.06M	1.97%	+664	Timeline
SHVISHARES TR	64,962	$7.18M	1.76%	-36,192	Timeline
IWMISHARES TR	37,898	$6.76M	1.66%	-260	Timeline
IJHISHARES TR	26,442	$6.61M	1.62%	-241	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	240,586	$5.65M	1.38%	+39,262	Timeline
VDEVANGUARD WORLD FD	49,240	$5.62M	1.38%	-7,321	Timeline
VHTVANGUARD WORLD FD	22,863	$5.45M	1.33%	+20,089	Timeline
NOBLPROSHARES TR	57,206	$5.22M	1.28%	+2,780	Timeline
KBWYINVESCO EXCH TRADED FD TR II	264,075	$4.85M	1.19%	+45,709	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	119,934	$4.77M	1.17%	+64,000
PPTYETF SER SOLUTIONS	167,676	$4.72M	1.16%	+14,969	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	177,207	$4.72M	1.16%	+76,740	Timeline
CFAVICTORY PORTFOLIOS II	67,329	$4.63M	1.13%	+1,901	Timeline
SPGIS&P GLOBAL INC	13,221	$4.56M	1.12%	-2,289	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	76,478	$4.54M	1.11%	+2,868
CDLVICTORY PORTFOLIOS II	78,022	$4.49M	1.1%	+3,961	Timeline
VFHVANGUARD WORLD FD	57,033	$4.44M	1.09%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	83,188	$4.19M	1.02%	+10,692	Timeline
LVHDLEGG MASON ETF INVT	107,448	$4.01M	0.98%	+4,912	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	80,635	$3.86M	0.94%	new	Timeline
Proshares Short S&PProshares Short S&P	251,513	$3.77M	0.92%	-63,583
BTALAGF INVTS TR	180,136	$3.67M	0.9%	new	Timeline
EFAISHARES TR	50,177	$3.59M	0.88%	-1,242	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,822	$3.4M	0.83%	-2,010	Timeline
SRVRPACER FDS TR	109,264	$3.24M	0.79%	-19,746	Timeline
IEFISHARES TR	28,891	$2.86M	0.7%	new	Timeline
IDUISHARES TR	33,574	$2.81M	0.69%	-9,351	Timeline
CTASCINTAS CORP	6,040	$2.79M	0.68%	-2,539	Timeline
IYKISHARES TR	13,962	$2.78M	0.68%	+208	Timeline
VMRKVIVMARK RESIDENTIAL	46,257	$2.78M	0.68%	+10,580	Timeline
DRIVGLOBAL X FDS	114,482	$2.73M	0.67%	-5,133	Timeline
XLPSELECT SECTOR SPDR TR	35,670	$2.66M	0.65%	+1,791	Timeline
SCHFSCHWAB STRATEGIC TR	71,538	$2.49M	0.61%	+28,112	Timeline
SCHCSCHWAB STRATEGIC TR	73,324	$2.47M	0.61%	+26,848	Timeline
XLUSELECT SECTOR SPDR TR	34,869	$2.36M	0.58%	-13,357	Timeline
LOWLOWES COS INC	11,791	$2.36M	0.58%	-5,060	Timeline
ROPROPER TECHNOLOGIES INC	5,322	$2.35M	0.57%	-2,601	Timeline
BMIBADGER METER INC	19,099	$2.33M	0.57%	new	Timeline
TROWPRICE T ROWE GROUP INC	20,468	$2.31M	0.57%	-5,400	Timeline
ALBALBEMARLE CORP	10,424	$2.3M	0.56%	-3,637	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,943	$2.24M	0.55%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	143,013	$2.22M	0.54%	new	Timeline
MPCMARATHON PETE CORP	16,182	$2.18M	0.53%	0	Timeline
BROBROWN & BROWN INC	37,733	$2.17M	0.53%	-9,890	Timeline
SHWSHERWIN WILLIAMS CO	9,573	$2.15M	0.53%	-3,674	Timeline
SCHBSCHWAB STRATEGIC TR	39,554	$1.89M	0.46%	+2,711	Timeline
XLVSELECT SECTOR SPDR TR	14,503	$1.88M	0.46%	new	Timeline
DAXGLOBAL X FDS	62,378	$1.83M	0.45%	new	Timeline
SPYVSPDR SERIES TRUST	43,156	$1.76M	0.43%	-2,303	Timeline
EWCISHARES INC	50,712	$1.73M	0.42%	new	Timeline
VOOVANGUARD INDEX FDS	4,492	$1.69M	0.41%	-81	Timeline
REZISHARES TR	23,255	$1.64M	0.4%	+4,220	Timeline
USCIUNITED STS COMMODITY INDEX F	29,494	$1.6M	0.39%	+2,188	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	39,668	$1.59M	0.39%	new	Timeline
MSFTMICROSOFT CORP	5,397	$1.56M	0.38%	+137	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,707	$1.51M	0.37%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	31,333	$1.47M	0.36%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	16,097	$1.47M	0.36%	+7,426	Timeline
LLYELI LILLY & CO	4,024	$1.38M	0.34%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	26,401	$1.38M	0.34%	-2,510	Timeline
VUGVANGUARD INDEX FDS	5,378	$1.34M	0.33%	-448	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	30,670	$1.31M	0.32%	new	Timeline
PGPROCTER & GAMBLE CO	8,773	$1.3M	0.32%	-522	Timeline
Cyber Security ETFCyber Security ETF	27,218	$1.3M	0.32%	-103
XARSPDR SERIES TRUST	11,048	$1.29M	0.32%	-467	Timeline
ICLNISHARES TR	65,239	$1.29M	0.32%	+3,178	Timeline
PAVEGLOBAL X FDS	44,570	$1.26M	0.31%	new	Timeline
BUGGLOBAL X FDS	52,940	$1.24M	0.3%	+15,506	Timeline
EVXVANECK ETF TRUST	8,524	$1.24M	0.3%	new	Timeline
FPIFARMLAND PARTNERS INC	115,146	$1.23M	0.3%	+15,441	Timeline
COWZPACER FDS TR	25,128	$1.18M	0.29%	-12,331	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,695	$1.15M	0.28%	+2,617	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	46,288	$1.14M	0.28%	-7,426	Timeline
JNJJOHNSON & JOHNSON	7,116	$1.1M	0.27%	-553	Timeline
VTVVANGUARD INDEX FDS	7,947	$1.1M	0.27%	+47	Timeline
KWEBKRANESHARES TRUST	34,330	$1.07M	0.26%	new	Timeline
VPUVANGUARD WORLD FD	7,020	$1.04M	0.25%	+2,029	Timeline
VOVANGUARD INDEX FDS	4,823	$1.02M	0.25%	-5	Timeline
VBKVANGUARD INDEX FDS	4,552	$985K	0.24%	+7	Timeline
VNQVANGUARD INDEX FDS	9,219	$766K	0.19%	-15,577	Timeline
IYHISHARES TR	2,779	$759K	0.19%	new	Timeline
VBRVANGUARD INDEX FDS	4,761	$756K	0.19%	+20	Timeline
PFEPFIZER INC	16,005	$653K	0.16%	-907	Timeline
MRKMERCK & CO INC	6,137	$653K	0.16%	-1,395	Timeline
BENFRANKLIN TEMPLETON INC	24,203	$652K	0.16%	+12	Timeline
IWCISHARES TR	5,940	$621K	0.15%	-629	Timeline
VBVANGUARD INDEX FDS	3,154	$598K	0.15%	-8	Timeline
AEEAMEREN CORP	5,980	$517K	0.13%	+287	Timeline
IJSISHARES TR	5,316	$497K	0.12%	+17	Timeline
RIGSALPS ETF TR	21,412	$492K	0.12%	-174,233	Timeline
XLKSELECT SECTOR SPDR TR	3,068	$463K	0.11%	-75	Timeline
IVWISHARES TR	7,165	$458K	0.11%	+27	Timeline
TDTORONTO DOMINION BK ONT	7,468	$447K	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,792	$436K	0.11%	-528	Timeline
NURENUSHARES ETF TR	13,876	$412K	0.1%	-234	Timeline
RTXRTX CORPORATION	4,054	$397K	0.1%	+1	Timeline
FFORD MTR CO	30,935	$390K	0.1%	+496	Timeline
CVXCHEVRON CORPORATION	2,386	$389K	0.1%	+7	Timeline
AVGOBROADCOM INC	605	$388K	0.1%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,182	$388K	0.09%	0
EFGISHARES TR	4,086	$383K	0.09%	-423	Timeline
DXCMDEXCOM INC	3,200	$372K	0.09%	0	Timeline
IMCGISHARES TR	6,378	$367K	0.09%	+34	Timeline
TIPISHARES TR	3,216	$355K	0.09%	-800	Timeline
TRVTRAVELERS COMPANIES INC	2,000	$343K	0.08%	0	Timeline
OUSAALPS ETF TR	7,939	$335K	0.08%	+52	Timeline
ALLALLSTATE CORP	3,000	$332K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	4,022	$310K	0.08%	+64	Timeline
RSGREPUBLIC SVCS INC	2,182	$295K	0.07%	+9	Timeline
IEIISHARES TR	2,482	$292K	0.07%	+407	Timeline
METAMETA PLATFORMS INC	1,250	$265K	0.06%	new	Timeline
USBUS BANCORP	7,192	$259K	0.06%	new	Timeline
NVDANVIDIA CORPORATION	873	$242K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,158	$233K	0.06%	-234	Timeline
AMZNAMAZON COM INC	2,179	$225K	0.06%	new	Timeline
IUSVISHARES TR	2,810	$207K	0.05%	new	Timeline
BUNGE LTDBUNGE LTD	2,150	$205K	0.05%	-214
SOXLDIREXION SHARES ETF TRUST	10,160	$186K	0.05%	new	Timeline
KODKEASTMAN KODAK CO	13,350	$54.7K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$40.9K	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFVISHARES TR	134,816	$6.19M	shares
JETSETF SER SOLUTIONS	163,849	$2.8M	shares
HSTHOST HOTELS & RESORTS INC	170,741	$2.74M	shares
CSLCARLISLE COS INC	11,014	$2.6M	shares
SPDWSPDR INDEX SHS FDS	87,090	$2.59M	shares
SGOVISHARES TR	19,005	$1.9M	shares
FSTAFIDELITY COVINGTON TRUST	38,145	$1.71M	shares
AMDADVANCED MICRO DEVICES INC	24,756	$1.6M	shares
ALPS ETF TRALPS ETF TR	69,009	$1.38M	shares
GCCWISDOMTREE TR	32,024	$583K	shares
IGIBISHARES TR	10,310	$510K	shares
IGSBISHARES TR	9,686	$483K	shares
GOOGALPHABET INC	3,425	$304K	shares
IYMISHARES TR	2,242	$280K	shares
WMTWALMART INC	1,656	$235K	shares
PEPPEPSICO INC	1,178	$213K	shares
AGNCAGNC INVT CORP	10,000	$104K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-001741	base		2023-04-18	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC