TAP CONSULTING, LLC

Filed: 7/19/2023ACC: 0001085146-23-002760

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $407.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$407.58M

Total AUM (reported)

8.19M

Total Shares

Allocation by class

BLACKROCK ST MAT$64.50M15.8%

COM$54.40M13.3%

20 YR TR BD ETF$16.07M3.9%

TR UNIT$16.07M3.9%

UNIT SER 1$14.88M3.7%

SHRT RUSSELL2000$11.25M2.8%

STRM INFPROIDX$10.50M2.6%

Portfolio Concentration

Top 3$96.59M23.7%

4–10$70.21M17.2%

11–25$77.50M19.0%

Rest$163.28M40.1%

Top 3 weight

23.7%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.30M

TypeSH

Market value$64.50M

15.82%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares156.10K

TypeSH

Market value$16.07M

3.94%

Sole

0.00

Shared

0.00

None

156.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.14K

TypeSH

Market value$16.02M

3.93%

Sole

0.00

Shared

0.00

None

36.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.29K

TypeSH

Market value$14.88M

3.65%

Sole

0.00

Shared

0.00

None

40.29K

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares492.94K

TypeSH

Market value$11.25M

2.76%

Sole

0.00

Shared

0.00

None

492.94K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares221.48K

TypeSH

Market value$10.50M

2.58%

Sole

0.00

Shared

0.00

None

221.48K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares911.02K

TypeSH

Market value$9.63M

2.36%

Sole

0.00

Shared

0.00

None

911.02K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares185.01K

TypeSH

Market value$8.75M

2.15%

Sole

0.00

Shared

0.00

None

185.01K

SPDR GOLD TR

SOLE

GOLD SHS

Shares44.89K

TypeSH

Market value$8.00M

1.96%

Sole

0.00

Shared

0.00

None

44.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares38.42K

TypeSH

Market value$7.19M

1.77%

Sole

0.00

Shared

0.00

None

38.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares25.91K

TypeSH

Market value$6.77M

1.66%

Sole

0.00

Shared

0.00

None

25.91K

APPLE INC

SOLE

COM

Shares33.13K

TypeSH

Market value$6.43M

1.58%

Sole

0.00

Shared

0.00

None

33.13K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares113.33K

TypeSH

Market value$5.76M

1.41%

Sole

0.00

Shared

0.00

None

113.33K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares235.94K

TypeSH

Market value$5.37M

1.32%

Sole

0.00

Shared

0.00

None

235.94K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares295.26K

TypeSH

Market value$5.30M

1.30%

Sole

0.00

Shared

0.00

None

295.26K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares21.43K

TypeSH

Market value$5.25M

1.29%

Sole

0.00

Shared

0.00

None

21.43K

S&P GLOBAL INC

SOLE

COM

Shares13.04K

TypeSH

Market value$5.23M

1.28%

Sole

0.00

Shared

0.00

None

13.04K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares54.12K

TypeSH

Market value$5.10M

1.25%

Sole

0.00

Shared

0.00

None

54.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares173.66K

TypeSH

Market value$4.92M

1.21%

Sole

0.00

Shared

0.00

None

173.66K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares165.22K

TypeSH

Market value$4.77M

1.17%

Sole

0.00

Shared

0.00

None

165.22K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares116.99K

TypeSH

Market value$4.71M

1.16%

Sole

0.00

Shared

0.00

None

116.99K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares56.73K

TypeSH

Market value$4.61M

1.13%

Sole

0.00

Shared

0.00

None

56.73K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares75.32K

TypeSH

Market value$4.56M

1.12%

Sole

0.00

Shared

0.00

None

75.32K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares77.20K

TypeSH

Market value$4.37M

1.07%

Sole

0.00

Shared

0.00

None

77.20K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares37.79K

TypeSH

Market value$4.36M

1.07%

Sole

0.00

Shared

0.00

None

37.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.30M	SH	$64.50M 15.82%	1.30M
ISHARES TRSOLE	20 YR TR BD ETF	156.10K	SH	$16.07M 3.94%	156.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.14K	SH	$16.02M 3.93%	36.14K
INVESCO QQQ TRSOLE	UNIT SER 1	40.29K	SH	$14.88M 3.65%	40.29K
PROSHARES TRSOLE	SHRT RUSSELL2000	492.94K	SH	$11.25M 2.76%	492.94K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	221.48K	SH	$10.50M 2.58%	221.48K
PROSHARES TRSOLE	SHORT QQQ NEW	911.02K	SH	$9.63M 2.36%	911.02K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	185.01K	SH	$8.75M 2.15%	185.01K
SPDR GOLD TRSOLE	GOLD SHS	44.89K	SH	$8.00M 1.96%	44.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	38.42K	SH	$7.19M 1.77%	38.42K
ISHARES TRSOLE	CORE S&P MCP ETF	25.91K	SH	$6.77M 1.66%	25.91K
APPLE INCSOLE	COM	33.13K	SH	$6.43M 1.58%	33.13K
ISHARES TRSOLE	FLTG RATE NT ETF	113.33K	SH	$5.76M 1.41%	113.33K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	235.94K	SH	$5.37M 1.32%	235.94K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	295.26K	SH	$5.30M 1.30%	295.26K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	21.43K	SH	$5.25M 1.29%	21.43K
S&P GLOBAL INCSOLE	COM	13.04K	SH	$5.23M 1.28%	13.04K
PROSHARES TRSOLE	S&P 500 DV ARIST	54.12K	SH	$5.10M 1.25%	54.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	173.66K	SH	$4.92M 1.21%	173.66K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	165.22K	SH	$4.77M 1.17%	165.22K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	116.99K	SH	$4.71M 1.16%	116.99K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	56.73K	SH	$4.61M 1.13%	56.73K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	75.32K	SH	$4.56M 1.12%	75.32K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	77.20K	SH	$4.37M 1.07%	77.20K
ISHARES TRSOLE	3 7 YR TREAS BD	37.79K	SH	$4.36M 1.07%	37.79K

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