TAP Consulting, LLC

13F filer, CIK 1748930, KIRKWOOD, MO

TAP Consulting, LLC reported $388,612,380 across 132 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-12-05. Its ten largest share positions make up 39.05% of the portfolio.

Filed 2023-12-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004551

Period: 2023-09-30
Reported value: $389M
Holdings: 132
Top 10 weight: 39.05%
New: 14
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+41,128	$3.77M
RSPnew	+23,194	$3.29M
EWJnew	+50,010	$3.02M
PINKnew	+112,947	$2.84M
TEUCRIUM COMMODITY TRnew	+430,253	$2.4M

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	-227,625	-$11.4M
SPGIexited	-13,043	-$5.23M
BROexited	-37,033	-$2.55M
SPYreduced	-4,903	-$2.1M
LLYexited	-4,024	-$1.89M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004551, largest first. % of portfolio is the value over $388,612,380, 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	1,069,567	$53.4M	13.73%	-227,625	Timeline
TLTISHARES TR	168,794	$15M	3.85%	+12,698	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,241	$13.4M	3.44%	-4,903	Timeline
QQQINVESCO QQQ TR	35,178	$12.6M	3.24%	-5,111	Timeline
RWMPROSHARES TR	512,219	$12.4M	3.19%	+19,283	Timeline
VTIPVANGUARD MALVERN FDS	236,119	$11.2M	2.87%	+14,639	Timeline
PROSHARES TRPROSHARES TR	953,137	$10.4M	2.67%	+42,121
SCHJSCHWAB STRATEGIC TR	189,133	$8.88M	2.29%	+4,126	Timeline
GLDSPDR GOLD TR	47,137	$8.08M	2.08%	+2,250	Timeline
IEFISHARES TR	71,368	$6.54M	1.68%	+41,128	Timeline
VHTVANGUARD WORLD FD	26,912	$6.33M	1.63%	+5,480	Timeline
IWMISHARES TR	34,724	$6.14M	1.58%	-3,694	Timeline
FLOTISHARES TR	115,416	$5.87M	1.51%	+2,081	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	242,461	$5.82M	1.5%	+6,521	Timeline
IJHISHARES TR	23,072	$5.75M	1.48%	-2,835	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	276,950	$5.07M	1.3%	+87,724	Timeline
KBWYINVESCO EXCH TRADED FD TR II	288,724	$5.04M	1.3%	-6,538	Timeline
NOBLPROSHARES TR	53,802	$4.76M	1.23%	-315	Timeline
IEIISHARES TR	41,655	$4.71M	1.21%	+3,864	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	166,097	$4.69M	1.21%	-7,559	Timeline
VFHVANGUARD WORLD FD	58,199	$4.67M	1.2%	+1,474	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	117,706	$4.48M	1.15%	+713
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	75,985	$4.45M	1.14%	+668
CDLVICTORY PORTFOLIOS II	81,903	$4.44M	1.14%	+4,699	Timeline
CFAVICTORY PORTFOLIOS II	65,248	$4.44M	1.14%	+7,962	Timeline
PPTYETF SER SOLUTIONS	164,409	$4.42M	1.14%	-810	Timeline
BTALAGF INVTS TR	214,513	$4.26M	1.1%	+39,998	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,334	$4.13M	1.06%	+10,857	Timeline
AAPLAPPLE INC	22,919	$3.92M	1.01%	-10,211	Timeline
LVHDLEGG MASON ETF INVT	115,751	$3.92M	1.01%	+1,056	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	79,799	$3.77M	0.97%	+12,727	Timeline
EFAISHARES TR	49,141	$3.39M	0.87%	+1,225	Timeline
Proshares Short S&PProshares Short S&P	231,459	$3.35M	0.86%	-4,671
RSPINVESCO EXCHANGE TRADED FD T	23,194	$3.29M	0.85%	new	Timeline
SRVRPACER FDS TR	119,297	$3.09M	0.79%	+8,994	Timeline
EWJISHARES INC	50,010	$3.02M	0.78%	new	Timeline
VDEVANGUARD WORLD FD	23,523	$2.98M	0.77%	-12,578	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	112,947	$2.84M	0.73%	new	Timeline
VMRKVIVMARK RESIDENTIAL	46,650	$2.74M	0.7%	-837	Timeline
NEMNEWMONT CORP	74,076	$2.74M	0.7%	+39,652	Timeline
SHVISHARES TR	23,759	$2.62M	0.68%	+240	Timeline
DRIVGLOBAL X FDS	108,663	$2.55M	0.66%	-2,605	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	144,533	$2.52M	0.65%	+1,331	Timeline
XLPSELECT SECTOR SPDR TR	36,065	$2.48M	0.64%	-943	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,571	$2.47M	0.63%	-1,732	Timeline
CTASCINTAS CORP	5,106	$2.46M	0.63%	-732	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	430,253	$2.4M	0.62%	new
SPLVINVESCO EXCH TRADED FD TR II	40,398	$2.37M	0.61%	+6,017	Timeline
IDUISHARES TR	31,479	$2.32M	0.6%	-1,719	Timeline
SCHFSCHWAB STRATEGIC TR	67,921	$2.31M	0.59%	-1,592	Timeline
SCHCSCHWAB STRATEGIC TR	70,659	$2.28M	0.59%	-141	Timeline
ROPROPER TECHNOLOGIES INC	4,615	$2.24M	0.58%	-608	Timeline
XLUSELECT SECTOR SPDR TR	37,648	$2.22M	0.57%	+3,398	Timeline
SCHBSCHWAB STRATEGIC TR	43,288	$2.16M	0.56%	+1,354	Timeline
BMIBADGER METER INC	14,620	$2.1M	0.54%	-4,168	Timeline
SHWSHERWIN WILLIAMS CO	8,095	$2.06M	0.53%	-1,535	Timeline
COWZPACER FDS TR	41,320	$2.04M	0.53%	+16,047	Timeline
LOWLOWES COS INC	9,786	$2.03M	0.52%	-1,864	Timeline
RNRRENAISSANCERE HLDGS LTD	10,276	$2.03M	0.52%	new	Timeline
TROWPRICE T ROWE GROUP INC	18,807	$1.97M	0.51%	-1,605	Timeline
GCOWPACER FDS TR	58,946	$1.92M	0.49%	+25,139	Timeline
NDSNNORDSON CORP	8,406	$1.88M	0.48%	new	Timeline
SPYVSPDR SERIES TRUST	42,097	$1.74M	0.45%	+261	Timeline
ALBALBEMARLE CORP	10,193	$1.73M	0.45%	-326	Timeline
VOOVANGUARD INDEX FDS	4,399	$1.73M	0.44%	-28	Timeline
USCIUNITED STS COMMODITY INDEX F	28,594	$1.69M	0.44%	-11	Timeline
EWCISHARES INC	49,796	$1.67M	0.43%	+5,942	Timeline
DAXGLOBAL X FDS	60,428	$1.64M	0.42%	+848	Timeline
MODLVICTORY PORTFOLIOS II	54,817	$1.63M	0.42%	+48,097	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,344	$1.61M	0.42%	+249	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	32,892	$1.61M	0.41%	+635	Timeline
PAVEGLOBAL X FDS	52,567	$1.6M	0.41%	-1,234	Timeline
REZISHARES TR	23,821	$1.57M	0.4%	-716	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	40,686	$1.55M	0.4%	+410	Timeline
Cyber Security ETFCyber Security ETF	29,674	$1.53M	0.39%	+92
FBTFIRST TR EXCHANGE-TRADED FD	10,384	$1.52M	0.39%	+1,356	Timeline
GLTRABRDN PRECIOUS METALS BASKET	17,552	$1.48M	0.38%	+1,256	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35,059	$1.42M	0.37%	+529	Timeline
VUGVANGUARD INDEX FDS	4,999	$1.36M	0.35%	-378	Timeline
FPIFARMLAND PARTNERS INC	130,963	$1.34M	0.35%	-9,998	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	30,539	$1.3M	0.34%	+679	Timeline
BUGGLOBAL X FDS	50,933	$1.24M	0.32%	+1,348	Timeline
IYKISHARES TR	6,459	$1.2M	0.31%	+59	Timeline
XARSPDR SERIES TRUST	10,583	$1.19M	0.31%	-76	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,803	$1.15M	0.3%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	49,115	$1.13M	0.29%	new
FIWFIRST TR EXCHANGE-TRADED FD	13,508	$1.12M	0.29%	-306	Timeline
VTVVANGUARD INDEX FDS	8,006	$1.1M	0.28%	+444	Timeline
ICLNISHARES TR	73,005	$1.07M	0.27%	+2,015	Timeline
VPUVANGUARD WORLD FD	8,310	$1.06M	0.27%	+468	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	42,431	$1.06M	0.27%	-1,630	Timeline
VBKVANGUARD INDEX FDS	4,552	$975K	0.25%	-8	Timeline
USDUWISDOMTREE TR	34,216	$945K	0.24%	+3,812	Timeline
KWEBKRANESHARES TRUST	31,466	$861K	0.22%	-2,486	Timeline
MSFTMICROSOFT CORP	2,672	$844K	0.22%	-2,693	Timeline
JNJJOHNSON & JOHNSON	4,816	$750K	0.19%	-2,086	Timeline
VOVANGUARD INDEX FDS	3,594	$748K	0.19%	-1,196	Timeline
VNQVANGUARD INDEX FDS	9,843	$745K	0.19%	+470	Timeline
PGPROCTER & GAMBLE CO	5,048	$736K	0.19%	-3,426	Timeline
VBRVANGUARD INDEX FDS	4,132	$659K	0.17%	+23	Timeline
METAMETA PLATFORMS INC	2,137	$642K	0.17%	+1,029	Timeline
AEEAMEREN CORP	8,457	$633K	0.16%	+1,646	Timeline
VBVANGUARD INDEX FDS	3,294	$623K	0.16%	+168	Timeline
IWCISHARES TR	5,859	$587K	0.15%	0	Timeline
IVWISHARES TR	7,460	$510K	0.13%	+292	Timeline
DGROISHARES TR	9,560	$474K	0.12%	new	Timeline
IJSISHARES TR	5,261	$469K	0.12%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	14,227	$423K	0.11%	-312	Timeline
RIGSALPS ETF TR	17,773	$394K	0.1%	-2,562	Timeline
USBUS BANCORP	11,720	$387K	0.1%	+4,528	Timeline
FFORD MTR CO	28,771	$357K	0.09%	-2,775	Timeline
IMCGISHARES TR	5,915	$338K	0.09%	-292	Timeline
OUSAALPS ETF TR	8,016	$336K	0.09%	+39	Timeline
EFGISHARES TR	3,691	$319K	0.08%	-247	Timeline
TIPISHARES TR	3,037	$315K	0.08%	-36	Timeline
RSGREPUBLIC SVCS INC	2,197	$313K	0.08%	+7	Timeline
DXCMDEXCOM INC	3,125	$292K	0.08%	-75	Timeline
PFEPFIZER INC	8,284	$275K	0.07%	-7,152	Timeline
WMTWALMART INC	1,713	$274K	0.07%	+376	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,216	$247K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,755	$246K	0.06%	new	Timeline
NURENUSHARES ETF TR	8,955	$243K	0.06%	-1,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,470	$239K	0.06%	+1,101	Timeline
BUNGE LTDBUNGE LTD	2,157	$233K	0.06%	-43
ENPHENPHASE ENERGY INC	1,898	$228K	0.06%	new	Timeline
AMZNAMAZON COM INC	1,725	$219K	0.06%	-91	Timeline
XLSRSSGA ACTIVE TR	5,220	$215K	0.06%	new	Timeline
VGTVANGUARD WORLD FD	516	$214K	0.06%	-1,621	Timeline
IUSVISHARES TR	2,818	$210K	0.05%	+31	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,851	$210K	0.05%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	12,845	$95.1K	0.02%	+1,645	Timeline
KODKEASTMAN KODAK CO	13,350	$56.2K	0.01%	0	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
SPGIS&P GLOBAL INC	13,043	$5.23M	shares
BROBROWN & BROWN INC	37,033	$2.55M	shares
LLYELI LILLY & CO	4,024	$1.89M	shares
MPCMARATHON PETE CORP	16,182	$1.89M	shares
EVXVANECK ETF TRUST	8,323	$1.34M	shares
VISVANGUARD WORLD FD	3,495	$718K	shares
MRKMERCK & CO INC	6,146	$709K	shares
BENFRANKLIN TEMPLETON INC	24,217	$647K	shares
VAWVANGUARD WORLD FD	3,503	$637K	shares
AVGOBROADCOM INC	605	$525K	shares
TDTORONTO DOMINION BK ONT	7,468	$463K	shares
ITWILLINOIS TOOL WKS INC	1,775	$444K	shares
RTXRTX CORPORATION	4,055	$397K	shares
CVXCHEVRON CORPORATION	2,416	$380K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,182	$373K	shares
TRVTRAVELERS COMPANIES INC	2,000	$347K	shares
NVDANVIDIA CORPORATION	817	$346K	shares
ALLALLSTATE CORP	3,000	$327K	shares
NEENEXTERA ENERGY INC	4,031	$299K	shares
SOXLDIREXION SHARES ETF TRUST	9,743	$242K	shares
XLKSELECT SECTOR SPDR TR	1,282	$223K	shares
URTHISHARES INC	1,683	$210K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$44.3K	call

How Q3 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 0001085146-23-004551	base		2023-12-05	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC