TAP Consulting, LLC

13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $407,580,402 across 141 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-19. Its ten largest share positions make up 40.93% of the portfolio.

Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002760

Period: 2023-06-30
Reported value: $408M
Holdings: 141
Top 10 weight: 40.93%
New: 12
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+72,281	$7.44M
IEIadded	+35,309	$4.07M
AAAUnew	+189,226	$3.6M
NEARadded	+37,134	$1.85M
NEMnew	+34,424	$1.47M

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
UUPreduced	-439,529	-$12.5M
SHVreduced	-41,443	-$4.58M
AAPLreduced	-16,320	-$3.17M
FLOTreduced	-46,533	-$2.36M
XLVexited	-14,503	-$1.88M

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, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002760, largest first. % of portfolio is the value over $407,536,074, 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	1,297,192	$64.5M	15.83%	+37,134	Timeline
TLTISHARES TR	156,096	$16.1M	3.94%	+72,281	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,144	$16M	3.93%	-309	Timeline
QQQINVESCO QQQ TR	40,289	$14.9M	3.65%	-2,062	Timeline
RWMPROSHARES TR	492,936	$11.3M	2.76%	-19,931	Timeline
VTIPVANGUARD MALVERN FDS	221,480	$10.5M	2.58%	-10,933	Timeline
PROSHARES TRPROSHARES TR	911,016	$9.63M	2.36%	-85,902
SCHJSCHWAB STRATEGIC TR	185,007	$8.75M	2.15%	-2,783	Timeline
GLDSPDR GOLD TR	44,887	$8M	1.96%	-1,797	Timeline
IWMISHARES TR	38,418	$7.19M	1.77%	+520	Timeline
IJHISHARES TR	25,907	$6.77M	1.66%	-535	Timeline
AAPLAPPLE INC	33,130	$6.43M	1.58%	-16,320	Timeline
FLOTISHARES TR	113,335	$5.76M	1.41%	-46,533	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	235,940	$5.37M	1.32%	-4,646	Timeline
KBWYINVESCO EXCH TRADED FD TR II	295,262	$5.3M	1.3%	+31,187	Timeline
VHTVANGUARD WORLD FD	21,432	$5.25M	1.29%	-1,431	Timeline
SPGIS&P GLOBAL INC	13,043	$5.23M	1.28%	-178	Timeline
NOBLPROSHARES TR	54,117	$5.1M	1.25%	-3,089	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	173,656	$4.92M	1.21%	-3,551	Timeline
PPTYETF SER SOLUTIONS	165,219	$4.77M	1.17%	-2,457	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	116,993	$4.71M	1.16%	-2,941
VFHVANGUARD WORLD FD	56,725	$4.61M	1.13%	-308	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	75,317	$4.56M	1.12%	-1,161
CDLVICTORY PORTFOLIOS II	77,204	$4.37M	1.07%	-818	Timeline
IEIISHARES TR	37,791	$4.36M	1.07%	+35,309	Timeline
LVHDLEGG MASON ETF INVT	114,695	$4.21M	1.03%	+7,247	Timeline
VDEVANGUARD WORLD FD	36,101	$4.08M	1%	-13,139	Timeline
CFAVICTORY PORTFOLIOS II	57,286	$4.07M	1%	-10,043	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	189,226	$3.6M	0.88%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,477	$3.58M	0.88%	-11,711	Timeline
EFAISHARES TR	47,916	$3.47M	0.85%	-2,261	Timeline
Proshares Short S&PProshares Short S&P	236,130	$3.28M	0.8%	-15,383
BTALAGF INVTS TR	174,515	$3.27M	0.8%	-5,621	Timeline
SRVRPACER FDS TR	110,303	$3.22M	0.79%	+1,039	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	67,072	$3.2M	0.78%	-13,563	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,303	$3.18M	0.78%	-1,519	Timeline
VMRKVIVMARK RESIDENTIAL	47,487	$3.13M	0.77%	+1,230	Timeline
IEFISHARES TR	30,240	$2.92M	0.72%	+1,349	Timeline
CTASCINTAS CORP	5,838	$2.9M	0.71%	-202	Timeline
DRIVGLOBAL X FDS	111,268	$2.9M	0.71%	-3,214	Timeline
BMIBADGER METER INC	18,788	$2.77M	0.68%	-311	Timeline
XLPSELECT SECTOR SPDR TR	37,008	$2.74M	0.67%	+1,338	Timeline
IDUISHARES TR	33,198	$2.71M	0.67%	-376	Timeline
LOWLOWES COS INC	11,650	$2.63M	0.65%	-141	Timeline
SHVISHARES TR	23,519	$2.6M	0.64%	-41,443	Timeline
SHWSHERWIN WILLIAMS CO	9,630	$2.56M	0.63%	+57	Timeline
BROBROWN & BROWN INC	37,033	$2.55M	0.63%	-700	Timeline
ROPROPER TECHNOLOGIES INC	5,223	$2.51M	0.62%	-99	Timeline
SCHFSCHWAB STRATEGIC TR	69,513	$2.48M	0.61%	-2,025	Timeline
SCHCSCHWAB STRATEGIC TR	70,800	$2.39M	0.59%	-2,524	Timeline
ALBALBEMARLE CORP	10,519	$2.35M	0.58%	+95	Timeline
TROWPRICE T ROWE GROUP INC	20,412	$2.29M	0.56%	-56	Timeline
XLUSELECT SECTOR SPDR TR	34,250	$2.24M	0.55%	-619	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	143,202	$2.24M	0.55%	+189	Timeline
SCHBSCHWAB STRATEGIC TR	41,934	$2.17M	0.53%	+2,380	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,381	$2.16M	0.53%	-1,562	Timeline
LLYELI LILLY & CO	4,024	$1.89M	0.46%	0	Timeline
MPCMARATHON PETE CORP	16,182	$1.89M	0.46%	0	Timeline
MSFTMICROSOFT CORP	5,365	$1.83M	0.45%	-32	Timeline
SPYVSPDR SERIES TRUST	41,836	$1.81M	0.44%	-1,320	Timeline
VOOVANGUARD INDEX FDS	4,427	$1.8M	0.44%	-65	Timeline
REZISHARES TR	24,537	$1.8M	0.44%	+1,282	Timeline
DAXGLOBAL X FDS	59,580	$1.76M	0.43%	-2,798	Timeline
FPIFARMLAND PARTNERS INC	140,961	$1.72M	0.42%	+25,815	Timeline
PAVEGLOBAL X FDS	53,801	$1.69M	0.41%	+9,231	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	40,276	$1.62M	0.4%	+608	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,095	$1.59M	0.39%	+388	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,530	$1.58M	0.39%	+3,860	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	32,257	$1.54M	0.38%	+924	Timeline
EWCISHARES INC	43,854	$1.53M	0.38%	-6,858	Timeline
USCIUNITED STS COMMODITY INDEX F	28,605	$1.53M	0.38%	-889	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	29,860	$1.53M	0.37%	+3,459	Timeline
VUGVANGUARD INDEX FDS	5,377	$1.52M	0.37%	-1	Timeline
Cyber Security ETFCyber Security ETF	29,582	$1.5M	0.37%	+2,364
NEMNEWMONT CORP	34,424	$1.47M	0.36%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	16,296	$1.41M	0.35%	+199	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,028	$1.38M	0.34%	new	Timeline
EVXVANECK ETF TRUST	8,323	$1.34M	0.33%	-201	Timeline
ICLNISHARES TR	70,990	$1.31M	0.32%	+5,751	Timeline
XARSPDR SERIES TRUST	10,659	$1.3M	0.32%	-389	Timeline
PGPROCTER & GAMBLE CO	8,474	$1.29M	0.32%	-299	Timeline
IYKISHARES TR	6,400	$1.28M	0.31%	-7,562	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,814	$1.22M	0.3%	+119	Timeline
COWZPACER FDS TR	25,273	$1.21M	0.3%	+145	Timeline
BUGGLOBAL X FDS	49,585	$1.2M	0.3%	-3,355	Timeline
JNJJOHNSON & JOHNSON	6,902	$1.14M	0.28%	-214	Timeline
GCOWPACER FDS TR	33,807	$1.12M	0.27%	new	Timeline
VPUVANGUARD WORLD FD	7,842	$1.11M	0.27%	+822	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	44,061	$1.1M	0.27%	-2,227	Timeline
VTVVANGUARD INDEX FDS	7,562	$1.07M	0.26%	-385	Timeline
VOVANGUARD INDEX FDS	4,790	$1.05M	0.26%	-33	Timeline
VBKVANGUARD INDEX FDS	4,560	$1.05M	0.26%	+8	Timeline
VGTVANGUARD WORLD FD	2,137	$945K	0.23%	new	Timeline
KWEBKRANESHARES TRUST	33,952	$914K	0.22%	-378	Timeline
USDUWISDOMTREE TR	30,404	$806K	0.2%	new	Timeline
VNQVANGUARD INDEX FDS	9,373	$783K	0.19%	+154	Timeline
VISVANGUARD WORLD FD	3,495	$718K	0.18%	new	Timeline
MRKMERCK & CO INC	6,146	$709K	0.17%	+9	Timeline
VBRVANGUARD INDEX FDS	4,109	$680K	0.17%	-652	Timeline
BENFRANKLIN TEMPLETON INC	24,217	$647K	0.16%	+14	Timeline
IWCISHARES TR	5,859	$640K	0.16%	-81	Timeline
VAWVANGUARD WORLD FD	3,503	$637K	0.16%	new	Timeline
VBVANGUARD INDEX FDS	3,126	$622K	0.15%	-28	Timeline
PFEPFIZER INC	15,436	$566K	0.14%	-569	Timeline
AEEAMEREN CORP	6,811	$556K	0.14%	+831	Timeline
AVGOBROADCOM INC	605	$525K	0.13%	0	Timeline
IVWISHARES TR	7,168	$505K	0.12%	+3	Timeline
IJSISHARES TR	5,261	$500K	0.12%	-55	Timeline
FFORD MTR CO	31,546	$477K	0.12%	+611	Timeline
TDTORONTO DOMINION BK ONT	7,468	$463K	0.11%	0	Timeline
RIGSALPS ETF TR	20,335	$462K	0.11%	-1,077	Timeline
ITWILLINOIS TOOL WKS INC	1,775	$444K	0.11%	-17	Timeline
UUPINVESCO DB US DLR INDEX TR	14,539	$413K	0.1%	-439,529	Timeline
DXCMDEXCOM INC	3,200	$411K	0.1%	0	Timeline
RTXRTX CORPORATION	4,055	$397K	0.1%	+1	Timeline
CVXCHEVRON CORPORATION	2,416	$380K	0.09%	+30	Timeline
IMCGISHARES TR	6,207	$378K	0.09%	-171	Timeline
EFGISHARES TR	3,938	$376K	0.09%	-148	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,182	$373K	0.09%	0
OUSAALPS ETF TR	7,977	$351K	0.09%	+38	Timeline
TRVTRAVELERS COMPANIES INC	2,000	$347K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	817	$346K	0.08%	-56	Timeline
RSGREPUBLIC SVCS INC	2,190	$335K	0.08%	+8	Timeline
TIPISHARES TR	3,073	$331K	0.08%	-143	Timeline
ALLALLSTATE CORP	3,000	$327K	0.08%	0	Timeline
METAMETA PLATFORMS INC	1,108	$318K	0.08%	-142	Timeline
NURENUSHARES ETF TR	10,284	$313K	0.08%	-3,592	Timeline
NEENEXTERA ENERGY INC	4,031	$299K	0.07%	+9	Timeline
SOXLDIREXION SHARES ETF TRUST	9,743	$242K	0.06%	-417	Timeline
USBUS BANCORP	7,192	$238K	0.06%	0	Timeline
AMZNAMAZON COM INC	1,816	$237K	0.06%	-363	Timeline
XLKSELECT SECTOR SPDR TR	1,282	$223K	0.05%	-1,786	Timeline
IUSVISHARES TR	2,787	$218K	0.05%	-23	Timeline
WMTWALMART INC	1,337	$210K	0.05%	new	Timeline
URTHISHARES INC	1,683	$210K	0.05%	new	Timeline
MODLVICTORY PORTFOLIOS II	6,720	$208K	0.05%	new	Timeline
BUNGE LTDBUNGE LTD	2,200	$208K	0.05%	+50
VEAVANGUARD TAX-MANAGED FDS	4,369	$202K	0.05%	-789	Timeline
CMPSCOMPASS PATHWAYS PLC	11,200	$92.7K	0.02%	new	Timeline
KODKEASTMAN KODAK CO	13,350	$61.7K	0.02%	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	$44.3K	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	14,503	$1.88M	shares
IYHISHARES TR	2,779	$759K	shares

How Q2 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 0001085146-23-002760	base		2023-07-19	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC