TAP CONSULTING, LLC

Filed: 4/18/2023ACC: 0001085146-23-001741

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $408.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$408.55M

Total AUM (reported)

8.44M

Total Shares

Allocation by class

BLACKROCK ST MAT$62.50M15.3%

COM$50.82M12.4%

TR UNIT$14.96M3.7%

UNIT SER 1$13.59M3.3%

BULLISH FD$12.66M3.1%

SHRT RUSSELL2000$12.29M3.0%

SHORT QQQ NEW$12.14M3.0%

Portfolio Concentration

Top 3$91.01M22.3%

4–10$74.61M18.3%

11–25$86.96M21.3%

Rest$155.96M38.2%

Top 3 weight

22.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 8.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.26M

TypeSH

Market value$62.50M

15.30%

Sole

0.00

Shared

0.00

None

1.26M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.45K

TypeSH

Market value$14.92M

3.65%

Sole

0.00

Shared

0.00

None

36.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.35K

TypeSH

Market value$13.59M

3.33%

Sole

0.00

Shared

0.00

None

42.35K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares454.07K

TypeSH

Market value$12.66M

3.10%

Sole

0.00

Shared

0.00

None

454.07K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares512.87K

TypeSH

Market value$12.29M

3.01%

Sole

0.00

Shared

0.00

None

512.87K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares996.92K

TypeSH

Market value$12.14M

2.97%

Sole

0.00

Shared

0.00

None

996.92K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares232.41K

TypeSH

Market value$11.11M

2.72%

Sole

0.00

Shared

0.00

None

232.41K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares187.79K

TypeSH

Market value$8.93M

2.19%

Sole

0.00

Shared

0.00

None

187.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares83.81K

TypeSH

Market value$8.92M

2.18%

Sole

0.00

Shared

0.00

None

83.81K

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.68K

TypeSH

Market value$8.55M

2.09%

Sole

0.00

Shared

0.00

None

46.68K

APPLE INC

SOLE

COM

Shares49.45K

TypeSH

Market value$8.15M

2.00%

Sole

0.00

Shared

0.00

None

49.45K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares159.87K

TypeSH

Market value$8.06M

1.97%

Sole

0.00

Shared

0.00

None

159.87K

ISHARES TR

SOLE

SHORT TREAS BD

Shares64.96K

TypeSH

Market value$7.18M

1.76%

Sole

0.00

Shared

0.00

None

64.96K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.90K

TypeSH

Market value$6.76M

1.65%

Sole

0.00

Shared

0.00

None

37.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.44K

TypeSH

Market value$6.61M

1.62%

Sole

0.00

Shared

0.00

None

26.44K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares240.59K

TypeSH

Market value$5.65M

1.38%

Sole

0.00

Shared

0.00

None

240.59K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares49.24K

TypeSH

Market value$5.62M

1.38%

Sole

0.00

Shared

0.00

None

49.24K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares22.86K

TypeSH

Market value$5.45M

1.33%

Sole

0.00

Shared

0.00

None

22.86K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares57.21K

TypeSH

Market value$5.22M

1.28%

Sole

0.00

Shared

0.00

None

57.21K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares264.07K

TypeSH

Market value$4.85M

1.19%

Sole

0.00

Shared

0.00

None

264.07K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares119.93K

TypeSH

Market value$4.77M

1.17%

Sole

0.00

Shared

0.00

None

119.93K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares167.68K

TypeSH

Market value$4.72M

1.16%

Sole

0.00

Shared

0.00

None

167.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares177.21K

TypeSH

Market value$4.72M

1.16%

Sole

0.00

Shared

0.00

None

177.21K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares67.33K

TypeSH

Market value$4.63M

1.13%

Sole

0.00

Shared

0.00

None

67.33K

S&P GLOBAL INC

SOLE

COM

Shares13.22K

TypeSH

Market value$4.56M

1.12%

Sole

0.00

Shared

0.00

None

13.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.26M	SH	$62.50M 15.30%	1.26M
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.45K	SH	$14.92M 3.65%	36.45K
INVESCO QQQ TRSOLE	UNIT SER 1	42.35K	SH	$13.59M 3.33%	42.35K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	454.07K	SH	$12.66M 3.10%	454.07K
PROSHARES TRSOLE	SHRT RUSSELL2000	512.87K	SH	$12.29M 3.01%	512.87K
PROSHARES TRSOLE	SHORT QQQ NEW	996.92K	SH	$12.14M 2.97%	996.92K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	232.41K	SH	$11.11M 2.72%	232.41K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	187.79K	SH	$8.93M 2.19%	187.79K
ISHARES TRSOLE	20 YR TR BD ETF	83.81K	SH	$8.92M 2.18%	83.81K
SPDR GOLD TRSOLE	GOLD SHS	46.68K	SH	$8.55M 2.09%	46.68K
APPLE INCSOLE	COM	49.45K	SH	$8.15M 2.00%	49.45K
ISHARES TRSOLE	FLTG RATE NT ETF	159.87K	SH	$8.06M 1.97%	159.87K
ISHARES TRSOLE	SHORT TREAS BD	64.96K	SH	$7.18M 1.76%	64.96K
ISHARES TRSOLE	RUSSELL 2000 ETF	37.90K	SH	$6.76M 1.65%	37.90K
ISHARES TRSOLE	CORE S&P MCP ETF	26.44K	SH	$6.61M 1.62%	26.44K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	240.59K	SH	$5.65M 1.38%	240.59K
VANGUARD WORLD FDSSOLE	ENERGY ETF	49.24K	SH	$5.62M 1.38%	49.24K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	22.86K	SH	$5.45M 1.33%	22.86K
PROSHARES TRSOLE	S&P 500 DV ARIST	57.21K	SH	$5.22M 1.28%	57.21K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	264.07K	SH	$4.85M 1.19%	264.07K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	119.93K	SH	$4.77M 1.17%	119.93K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	167.68K	SH	$4.72M 1.16%	167.68K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	177.21K	SH	$4.72M 1.16%	177.21K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	67.33K	SH	$4.63M 1.13%	67.33K
S&P GLOBAL INCSOLE	COM	13.22K	SH	$4.56M 1.12%	13.22K

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