Filed: 10/12/2022ACC: 0001085146-22-003353
📋 What this filing means
TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $373.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$373.5K
Total AUM (reported)
7.39M
Total Shares
Allocation by class
BLACKROCK ST MAT$101.5K27.2%
COM$66.4K17.8%
SHORT TREAS BD$10.8K2.9%
BULLISH FD$10.8K2.9%
STRM INFPROIDX$10.0K2.7%
1 5YR CORP BD$8.8K2.4%
TR UNIT$8.7K2.3%
Portfolio Concentration
Top 3$123.0K32.9%
4–10$55.9K15.0%
11–25$70.4K18.8%
Rest$124.2K33.2%
Top 3 weight
32.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES U S ETF TR
SOLEShares2.06M
TypeSH
Market value$101.5K
27.17%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$10.8K
2.89%
Sole
0.00
Shared
0.00
None
98.07K
INVESCO DB US DLR INDEX TR
SOLEShares357.15K
TypeSH
Market value$10.8K
2.88%
Sole
0.00
Shared
0.00
None
357.15K
VANGUARD MALVERN FDS
SOLEShares207.83K
TypeSH
Market value$10.0K
2.68%
Sole
0.00
Shared
0.00
None
207.83K
SCHWAB STRATEGIC TR
SOLEShares190.38K
TypeSH
Market value$8.8K
2.36%
Sole
0.00
Shared
0.00
None
190.38K
SPDR S&P 500 ETF TR
SOLEShares24.29K
TypeSH
Market value$8.7K
2.32%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares158.23K
TypeSH
Market value$8.0K
2.13%
Sole
0.00
Shared
0.00
None
158.23K
APPLE INC
SOLEShares50.89K
TypeSH
Market value$7.0K
1.88%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$6.8K
1.82%
Sole
0.00
Shared
0.00
None
41.30K
PROSHARES TR
SOLEShares382.03K
TypeSH
Market value$6.6K
1.77%
Sole
0.00
Shared
0.00
None
382.03K
VANGUARD WORLD FDS
SOLEShares62.96K
TypeSH
Market value$6.4K
1.71%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$6.2K
1.66%
Sole
0.00
Shared
0.00
None
28.31K
EQUITY RESIDENTIAL
SOLEShares80K
TypeSH
Market value$5.4K
1.44%
Sole
0.00
Shared
0.00
None
80K
S&P GLOBAL INC
SOLEShares17.12K
TypeSH
Market value$5.2K
1.40%
Sole
0.00
Shared
0.00
None
17.12K
ALBEMARLE CORP
SOLEShares19.10K
TypeSH
Market value$5.1K
1.35%
Sole
0.00
Shared
0.00
None
19.10K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares191.88K
TypeSH
Market value$4.9K
1.30%
Sole
0.00
Shared
0.00
None
191.88K
ALPS ETF TR
SOLEShares205.34K
TypeSH
Market value$4.6K
1.22%
Sole
0.00
Shared
0.00
None
205.34K
INVESCO EXCH TRADED FD TR II
SOLEShares232.75K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
232.75K
ETF SER SOLUTIONS
SOLEShares160.16K
TypeSH
Market value$4.4K
1.18%
Sole
0.00
Shared
0.00
None
160.16K
PROSHARES TR
SOLEShares160.74K
TypeSH
Market value$4.2K
1.13%
Sole
0.00
Shared
0.00
None
160.74K
CINTAS CORP
SOLEShares10.68K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
10.68K
PACER FDS TR
SOLEShares139.20K
TypeSH
Market value$4.0K
1.07%
Sole
0.00
Shared
0.00
None
139.20K
LOWES COS INC
SOLEShares20.90K
TypeSH
Market value$3.9K
1.05%
Sole
0.00
Shared
0.00
None
20.90K
VICTORY PORTFOLIOS II
SOLEShares62.73K
TypeSH
Market value$3.8K
1.02%
Sole
0.00
Shared
0.00
None
62.73K
VICTORY PORTFOLIOS II
SOLEShares71.02K
TypeSH
Market value$3.8K
1.01%
Sole
0.00
Shared
0.00
None
71.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 2.06M | SH | $101.5K 27.17% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | SHORT TREAS BD | 98.07K | SH | $10.8K 2.89% | 0.00 | 0.00 | 98.07K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 357.15K | SH | $10.8K 2.88% | 0.00 | 0.00 | 357.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 207.83K | SH | $10.0K 2.68% | 0.00 | 0.00 | 207.83K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 190.38K | SH | $8.8K 2.36% | 0.00 | 0.00 | 190.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.29K | SH | $8.7K 2.32% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 158.23K | SH | $8.0K 2.13% | 0.00 | 0.00 | 158.23K |
APPLE INCSOLE | COM | 50.89K | SH | $7.0K 1.88% | 0.00 | 0.00 | 50.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.30K | SH | $6.8K 1.82% | 0.00 | 0.00 | 41.30K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 382.03K | SH | $6.6K 1.77% | 0.00 | 0.00 | 382.03K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 62.96K | SH | $6.4K 1.71% | 0.00 | 0.00 | 62.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.31K | SH | $6.2K 1.66% | 0.00 | 0.00 | 28.31K |
EQUITY RESIDENTIALSOLE | SH BEN INT | 80K | SH | $5.4K 1.44% | 0.00 | 0.00 | 80K |
S&P GLOBAL INCSOLE | COM | 17.12K | SH | $5.2K 1.40% | 0.00 | 0.00 | 17.12K |
ALBEMARLE CORPSOLE | COM | 19.10K | SH | $5.1K 1.35% | 0.00 | 0.00 | 19.10K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 191.88K | SH | $4.9K 1.30% | 0.00 | 0.00 | 191.88K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 205.34K | SH | $4.6K 1.22% | 0.00 | 0.00 | 205.34K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PREM YIELD | 232.75K | SH | $4.4K 1.18% | 0.00 | 0.00 | 232.75K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 160.16K | SH | $4.4K 1.18% | 0.00 | 0.00 | 160.16K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 160.74K | SH | $4.2K 1.13% | 0.00 | 0.00 | 160.74K |
CINTAS CORPSOLE | COM | 10.68K | SH | $4.1K 1.11% | 0.00 | 0.00 | 10.68K |
PACER FDS TRSOLE | BNCHMRK INFRA | 139.20K | SH | $4.0K 1.07% | 0.00 | 0.00 | 139.20K |
LOWES COS INCSOLE | COM | 20.90K | SH | $3.9K 1.05% | 0.00 | 0.00 | 20.90K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 62.73K | SH | $3.8K 1.02% | 0.00 | 0.00 | 62.73K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SML CAP | 71.02K | SH | $3.8K 1.01% | 0.00 | 0.00 | 71.02K |
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