TAP Consulting, LLC

KIRKWOOD, MO · CIK 1748930 · 13F filing filed 2025-02-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$489.1m reported value -3.7% vs Q3 2024

153positions

37.1%in top 10

8 new 68 added 72 reduced 9 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	1,279,267	$64.6m13.21%	13.21%	Reduced -96.3k	-96,263 -7.0%
2	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	221,704	$20.6m4.20%	4.20%	Reduced -7.0k	-7,011 -3.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,552	$16.7m3.42%	3.42%	Added +260	+260 0.9%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,919	$15.3m3.13%	3.13%	Added +3.2k	+3,207 12.0%
5	ISHARES TR 20 YR TR BD ETF TLT	TLT	152,884	$13.4m2.73%	2.73%	Reduced -520	-520 -0.3%
6	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	255,496	$12.4m2.54%	2.54%	Reduced -3.6k	-3,555 -1.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	35,356	$10.2m2.10%	2.10%	Added +2.2k	+2,215 6.7%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	164,087	$10.2m2.09%	2.09%	Added +3.8k	+3,797 2.4%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	45,013	$9.9m2.03%	2.03%	Reduced -30	-30 -0.1%
10	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	228,019	$8.2m1.67%	1.67%	Reduced -1.1k	-1,051 -0.5%
11	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	334,109	$8.1m1.67%	1.67%	Added +5.4k	+5,395 1.6%
12	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	381,299	$7.2m1.47%	1.47%	Reduced -8.8k	-8,793 -2.2%
13	VICTORY PORTFOLIOS II VCSHS US SML CAP VCSHS US SML CAP		96,337	$7.1m1.46%	1.46%	Added +200	+200 0.2%
14	VICTORY PORTFOLIOS II VCSHS US LRG CAP CDL	CDL	106,477	$7.0m1.42%	1.42%	Added +891	+891 0.8%
15	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	58,836	$6.9m1.42%	1.42%	Reduced -1.1k	-1,114 -1.9%
16	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	81,366	$6.9m1.41%	1.41%	Added +158	+158 0.2%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	73,107	$6.8m1.38%	1.38%	Added +4.1k	+4,110 6.0%
18	VICTORY PORTFOLIOS II VCSHS INTL VOLTY CIL	CIL	152,739	$6.4m1.31%	1.31%	Added +1.6k	+1,604 1.1%
19	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	24,080	$6.1m1.25%	1.25%	Reduced -118	-118 -0.5%
20	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	120,442	$6.0m1.23%	1.23%	Added +16.1k	+16,117 15.4%
21	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	59,391	$5.9m1.21%	1.21%	Added +3.0k	+2,981 5.3%
22	ETF SER SOLUTIONS US DIVERSIFIED PPTY	PPTY	181,297	$5.8m1.19%	1.19%	Added +6.7k	+6,660 3.8%
23	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	321,151	$5.8m1.18%	1.18%	Reduced -13.2k	-13,174 -3.9%
24	ISHARES TR MSCI EAFE ETF EFA	EFA	73,958	$5.6m1.14%	1.14%	Added +6.0k	+5,978 8.8%
25	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	104,134	$5.6m1.14%	1.14%	Added +3.1k	+3,120 3.1%
26	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	108,702	$5.5m1.12%	1.12%	Reduced -1.7k	-1,748 -1.6%
27	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	228,593	$5.5m1.12%	1.12%	Reduced -11.0k	-11,029 -4.6%
28	ISHARES TR CR 5 10 YR ETF IMTB	IMTB	123,812	$5.3m1.07%	1.07%	Added +2.2k	+2,245 1.9%
29	APPLE INC COM AAPL	AAPL	20,564	$5.1m1.05%	1.05%	Reduced -26	-26 -0.1%
30	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	51,949	$4.9m1.01%	1.01%	Reduced -3.4k	-3,391 -6.1%
31	PACER FDS TR DATA AND INFRAST SRVR	SRVR	156,718	$4.7m0.96%	0.96%	Reduced -1.4k	-1,389 -0.9%
32	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	57,712	$4.7m0.96%	0.96%	Added +3.2k	+3,205 5.9%
33	ALBEMARLE CORP COM ALB	ALB	50,340	$4.3m0.89%	0.89%	Reduced -5.2k	-5,248 -9.4%
34	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	130,890	$4.2m0.86%	0.86%	Reduced -13.8k	-13,753 -9.5%
35	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	56,463	$4.1m0.83%	0.83%	Reduced -512	-512 -0.9%
36	VICTORY PORTFOLIOS II VICTORYSHARES WE MODL	MODL	88,158	$3.5m0.73%	0.73%	Added +4.6k	+4,594 5.5%
37	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	103,362	$3.5m0.72%	0.72%	Added +6.2k	+6,232 6.4%
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,148	$3.5m0.72%	0.72%	Reduced -1.2k	-1,216 -7.4%
39	WEST PHARMACEUTICAL SVSC INC COM WST	WST	10,562	$3.5m0.71%	0.71%	Added +486	+486 4.8%
40	SPDR GOLD TR GOLD SHS GLD	GLD	13,256	$3.2m0.66%	0.66%	Added +13	+13 0.1%
41	BADGER METER INC COM BMI	BMI	14,898	$3.2m0.65%	0.65%	Reduced -761	-761 -4.9%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,458	$3.1m0.64%	0.64%	Reduced -2.9k	-2,917 -7.4%
43	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	12,831	$3.1m0.64%	0.64%	Reduced -466	-466 -3.5%
44	CINTAS CORP COM CTAS	CTAS	16,785	$3.1m0.63%	0.63%	Reduced -1.1k	-1,097 -6.1%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,468	$3.1m0.63%	0.63%	Reduced -1.1k	-1,083 -5.8%
46	LOWES COS INC COM LOW	LOW	12,347	$3.0m0.62%	0.62%	Reduced -487	-487 -3.8%
47	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	72,808	$3.0m0.62%	0.62%	Added +21.4k	+21,372 41.5%
48	PACER FDS TR US CASH COWS 100 COWZ	COWZ	52,895	$3.0m0.61%	0.61%	Reduced -3.4k	-3,434 -6.1%
49	ROPER TECHNOLOGIES INC COM ROP	ROP	5,676	$3.0m0.60%	0.60%	Added +79	+79 1.4%
50	RENAISSANCERE HLDGS LTD COM RNR	RNR	11,763	$2.9m0.60%	0.60%	Reduced -364	-364 -3.0%
51	BROWN & BROWN INC COM BRO	BRO	28,681	$2.9m0.60%	0.60%	Added +4.4k	+4,380 18.0%
52	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	123,527	$2.8m0.57%	0.57%	Reduced -1.2k	-1,207 -1.0%
53	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	114,319	$2.8m0.57%	0.57%	Added +4.2k	+4,181 3.8%
54	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	54,296	$2.8m0.56%	0.56%	Reduced -1.6k	-1,560 -2.8%
55	SCHWAB STRATEGIC TR LONG TERM US SCHQ	SCHQ	85,319	$2.7m0.55%	0.55%	Added +3.9k	+3,865 4.8%
56	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	34,479	$2.6m0.53%	0.53%	Added +275	+275 0.8%
57	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	81,504	$2.6m0.52%	0.52%	Added +100	+100 0.1%
58	PARKER-HANNIFIN CORP COM PH	PH	3,973	$2.5m0.52%	0.52%	Added +58	+58 1.5%
59	NORDSON CORP COM NDSN	NDSN	11,616	$2.4m0.50%	0.50%	Reduced -823	-823 -6.6%
60	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	35,389	$2.3m0.48%	0.48%	Added +1.8k	+1,762 5.2%
61	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	67,441	$2.3m0.47%	0.47%	Added +2.5k	+2,515 3.9%
62	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	123,960	$2.3m0.47%	0.47%	Added +3.5k	+3,518 2.9%
63	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	137,939	$2.3m0.46%	0.46%	Added +2.3k	+2,328 1.7%
64	VANECK ETF TRUST CLO ETF CLOI	CLOI	42,496	$2.2m0.46%	0.46%	Added +19.6k	+19,612 85.7%
65	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	18,780	$2.2m0.46%	0.46%	Added +5.4k	+5,351 39.9%
66	ISHARES TR US AER DEF ETF ITA	ITA	15,107	$2.2m0.45%	0.45%	Reduced -2.5k	-2,468 -14.0%
67	TARGET CORP COM TGT	TGT	16,099	$2.2m0.44%	0.44%	Added +681	+681 4.4%
68	ISHARES TR RUS 2000 GRW ETF IWO	IWO	7,540	$2.2m0.44%	0.44%	Added +1.3k	+1,320 21.2%
69	ISHARES TR MSCI INDIA ETF INDA	INDA	39,559	$2.1m0.43%	0.43%	Reduced -14.2k	-14,243 -26.5%
70	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	27,318	$2.0m0.42%	0.42%	Added +1.6k	+1,573 6.1%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,908	$2.0m0.41%	0.41%	Reduced -22	-22 -0.5%
72	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	30,072	$2.0m0.41%	0.41%	New
73	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,632	$2.0m0.40%	0.40%	Reduced -26	-26 -0.7%
74	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	15,931	$1.9m0.39%	0.39%	Reduced -559	-559 -3.4%
75	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	82,788	$1.9m0.39%	0.39%	Added +16.2k	+16,234 24.4%
76	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	11,211	$1.9m0.38%	0.38%	Added +2.7k	+2,658 31.1%
77	ISHARES TR U.S. INSRNCE ETF IAK	IAK	14,363	$1.8m0.37%	0.37%	Reduced -2.2k	-2,182 -13.2%
78	ISHARES TR RESIDENTIAL MULT REZ	REZ	21,584	$1.7m0.36%	0.36%	Added +2.2k	+2,195 11.3%
79	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	42,872	$1.7m0.36%	0.36%	Reduced -3.0k	-3,001 -6.5%
80	PACER FDS TR PACER US SMALL CALF	CALF	37,459	$1.6m0.34%	0.34%	Reduced -2.2k	-2,166 -5.5%
81	AMERICAN CENTY ETF TR SHORT DURTN STRG SDSI	SDSI	30,550	$1.6m0.32%	0.32%	New
82	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	15,990	$1.5m0.32%	0.32%	New
83	WISDOMTREE TR BLMBG US BULL USDU	USDU	55,547	$1.5m0.31%	0.31%	Added +2.4k	+2,374 4.5%
84	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	53,368	$1.5m0.31%	0.31%	Added +5.0k	+5,041 10.4%
85	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF PINK	PINK	51,323	$1.5m0.31%	0.31%	Reduced -14.5k	-14,500 -22.0%
86	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	31,102	$1.5m0.30%	0.30%	Reduced -1.8k	-1,751 -5.3%
87	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	14,131	$1.4m0.28%	0.28%	Reduced -2.0k	-1,975 -12.3%
88	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	33,155	$1.3m0.27%	0.27%	Reduced -3.1k	-3,065 -8.5%
89	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,772	$1.3m0.27%	0.27%	Reduced -35	-35 -0.5%
90	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,471	$1.3m0.26%	0.26%	Reduced -49	-49 -1.1%
91	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	12,265	$1.3m0.26%	0.26%	Reduced -690	-690 -5.3%
92	META PLATFORMS INC CL A META	META	2,030	$1.2m0.24%	0.24%	Reduced -93	-93 -4.4%
93	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	21,419	$1.2m0.24%	0.24%	New
94	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,582	$1.1m0.23%	0.23%	Added +480	+480 4.0%
95	ISHARES GOLD TR ISHARES NEW IAU	IAU	22,637	$1.1m0.23%	0.23%	Added +1.3k	+1,324 6.2%
96	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	44,141	$1.1m0.23%	0.23%	Added +619	+619 1.4%
97	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	15,201	$1.0m0.21%	0.21%	Added +2.8k	+2,833 22.9%
98	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	50,053	$972.0k0.20%	0.20%	Reduced -934	-934 -1.8%
99	FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT DTRE	DTRE	24,335	$916.3k0.19%	0.19%	Reduced -12.9k	-12,925 -34.7%
100	ISHARES TR 3 7 YR TREAS BD IEI	IEI	7,691	$888.7k0.18%	0.18%	Reduced -3.7k	-3,671 -32.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
PROSHARES TR PSQ	PSQ	84,035	$3.3m84.0k shares
ISHARES TR ICLN	ICLN	113,447	$1.7m113.4k shares
FARMLAND PARTNERS INC FPI	FPI	127,305	$1.3m127.3k shares
FIRST TR EXCHANGE TRADED FD ROBT	ROBT	30,338	$1.3m30.3k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	22,457	$1.0m22.5k shares
PROSHARES TR SH	SH	53,081	$575.9k53.1k shares
PFIZER INC PFE	PFE	8,734	$252.8k8.7k shares
DIREXION SHS ETF TR CURE	CURE	1,791	$238.6k1.8k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	3,989	$210.7k4.0k shares