TAP CONSULTING, LLC

Filed: 1/23/2023ACC: 0001085146-23-000287

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $381.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$381.68M

Total AUM (reported)

7.54M

Total Shares

Allocation by class

BLACKROCK ST MAT$87.28M22.9%

COM$60.39M15.8%

BULLISH FD$15.47M4.1%

TR UNIT$11.22M2.9%

SHORT TREAS BD$11.12M2.9%

STRM INFPROIDX$10.67M2.8%

1 5YR CORP BD$9.03M2.4%

Portfolio Concentration

Top 3$113.94M29.9%

4–10$59.18M15.5%

11–25$73.11M19.2%

Rest$135.45M35.5%

Top 3 weight

29.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.77M

TypeSH

Market value$87.28M

22.87%

Sole

0.00

Shared

0.00

None

1.77M

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares556.40K

TypeSH

Market value$15.47M

4.05%

Sole

0.00

Shared

0.00

None

556.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.24K

TypeSH

Market value$11.18M

2.93%

Sole

0.00

Shared

0.00

None

29.24K

ISHARES TR

SOLE

SHORT TREAS BD

Shares101.15K

TypeSH

Market value$11.12M

2.91%

Sole

0.00

Shared

0.00

None

101.15K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares228.51K

TypeSH

Market value$10.67M

2.80%

Sole

0.00

Shared

0.00

None

228.51K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares192.53K

TypeSH

Market value$9.03M

2.37%

Sole

0.00

Shared

0.00

None

192.53K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares159.20K

TypeSH

Market value$8.01M

2.10%

Sole

0.00

Shared

0.00

None

159.20K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares56.56K

TypeSH

Market value$6.86M

1.80%

Sole

0.00

Shared

0.00

None

56.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.66K

TypeSH

Market value$6.83M

1.79%

Sole

0.00

Shared

0.00

None

25.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.16K

TypeSH

Market value$6.65M

1.74%

Sole

0.00

Shared

0.00

None

38.16K

APPLE INC

SOLE

COM

Shares50.77K

TypeSH

Market value$6.60M

1.73%

Sole

0.00

Shared

0.00

None

50.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.68K

TypeSH

Market value$6.45M

1.69%

Sole

0.00

Shared

0.00

None

26.68K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares134.82K

TypeSH

Market value$6.19M

1.62%

Sole

0.00

Shared

0.00

None

134.82K

S&P GLOBAL INC

SOLE

COM

Shares15.51K

TypeSH

Market value$5.19M

1.36%

Sole

0.00

Shared

0.00

None

15.51K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares315.10K

TypeSH

Market value$5.05M

1.32%

Sole

0.00

Shared

0.00

None

315.10K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares201.32K

TypeSH

Market value$4.93M

1.29%

Sole

0.00

Shared

0.00

None

201.32K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares54.43K

TypeSH

Market value$4.90M

1.28%

Sole

0.00

Shared

0.00

None

54.43K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares65.43K

TypeSH

Market value$4.43M

1.16%

Sole

0.00

Shared

0.00

None

65.43K

ALPS ETF TR

SOLE

RIVRFRNT STR INC

Shares195.65K

TypeSH

Market value$4.43M

1.16%

Sole

0.00

Shared

0.00

None

195.65K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares74.06K

TypeSH

Market value$4.36M

1.14%

Sole

0.00

Shared

0.00

None

74.06K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares152.71K

TypeSH

Market value$4.28M

1.12%

Sole

0.00

Shared

0.00

None

152.71K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares73.61K

TypeSH

Market value$4.27M

1.12%

Sole

0.00

Shared

0.00

None

73.61K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares218.37K

TypeSH

Market value$4.26M

1.12%

Sole

0.00

Shared

0.00

None

218.37K

LEGG MASON ETF INVT

SOLE

FRANKLIN US LOW

Shares102.54K

TypeSH

Market value$3.90M

1.02%

Sole

0.00

Shared

0.00

None

102.54K

CINTAS CORP

SOLE

COM

Shares8.58K

TypeSH

Market value$3.87M

1.02%

Sole

0.00

Shared

0.00

None

8.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.77M	SH	$87.28M 22.87%	1.77M
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	556.40K	SH	$15.47M 4.05%	556.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.24K	SH	$11.18M 2.93%	29.24K
ISHARES TRSOLE	SHORT TREAS BD	101.15K	SH	$11.12M 2.91%	101.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	228.51K	SH	$10.67M 2.80%	228.51K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	192.53K	SH	$9.03M 2.37%	192.53K
ISHARES TRSOLE	FLTG RATE NT ETF	159.20K	SH	$8.01M 2.10%	159.20K
VANGUARD WORLD FDSSOLE	ENERGY ETF	56.56K	SH	$6.86M 1.80%	56.56K
INVESCO QQQ TRSOLE	UNIT SER 1	25.66K	SH	$6.83M 1.79%	25.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.16K	SH	$6.65M 1.74%	38.16K
APPLE INCSOLE	COM	50.77K	SH	$6.60M 1.73%	50.77K
ISHARES TRSOLE	CORE S&P MCP ETF	26.68K	SH	$6.45M 1.69%	26.68K
ISHARES TRSOLE	EAFE VALUE ETF	134.82K	SH	$6.19M 1.62%	134.82K
S&P GLOBAL INCSOLE	COM	15.51K	SH	$5.19M 1.36%	15.51K
PROSHARES TRSOLE	SHORT S&P 500 NE	315.10K	SH	$5.05M 1.32%	315.10K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	201.32K	SH	$4.93M 1.29%	201.32K
PROSHARES TRSOLE	S&P 500 DV ARIST	54.43K	SH	$4.90M 1.28%	54.43K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	65.43K	SH	$4.43M 1.16%	65.43K
ALPS ETF TRSOLE	RIVRFRNT STR INC	195.65K	SH	$4.43M 1.16%	195.65K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	74.06K	SH	$4.36M 1.14%	74.06K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	152.71K	SH	$4.28M 1.12%	152.71K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	73.61K	SH	$4.27M 1.12%	73.61K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	218.37K	SH	$4.26M 1.12%	218.37K
LEGG MASON ETF INVTSOLE	FRANKLIN US LOW	102.54K	SH	$3.90M 1.02%	102.54K
CINTAS CORPSOLE	COM	8.58K	SH	$3.87M 1.02%	8.58K

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