Filed: 12/5/2023ACC: 0001085146-23-004551
📋 What this filing means
TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $388.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$388.61M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
BLACKROCK ST MAT$53.36M13.7%
COM$34.38M8.8%
20 YR TR BD ETF$14.97M3.9%
TR UNIT$13.35M3.4%
UNIT SER 1$12.60M3.2%
SHRT RUSSELL2000$12.40M3.2%
STRM INFPROIDX$11.16M2.9%
Portfolio Concentration
Top 3$81.69M21.0%
4–10$70.05M18.0%
11–25$76.68M19.7%
Rest$160.19M41.2%
Top 3 weight
21.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES U S ETF TR
SOLEShares1.07M
TypeSH
Market value$53.36M
13.73%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares168.79K
TypeSH
Market value$14.97M
3.85%
Sole
0.00
Shared
0.00
None
168.79K
SPDR S&P 500 ETF TR
SOLEShares31.24K
TypeSH
Market value$13.35M
3.44%
Sole
0.00
Shared
0.00
None
31.24K
INVESCO QQQ TR
SOLEShares35.18K
TypeSH
Market value$12.60M
3.24%
Sole
0.00
Shared
0.00
None
35.18K
PROSHARES TR
SOLEShares512.22K
TypeSH
Market value$12.40M
3.19%
Sole
0.00
Shared
0.00
None
512.22K
VANGUARD MALVERN FDS
SOLEShares236.12K
TypeSH
Market value$11.16M
2.87%
Sole
0.00
Shared
0.00
None
236.12K
PROSHARES TR
SOLEShares953.14K
TypeSH
Market value$10.38M
2.67%
Sole
0.00
Shared
0.00
None
953.14K
SCHWAB STRATEGIC TR
SOLEShares189.13K
TypeSH
Market value$8.88M
2.29%
Sole
0.00
Shared
0.00
None
189.13K
SPDR GOLD TR
SOLEShares47.14K
TypeSH
Market value$8.08M
2.08%
Sole
0.00
Shared
0.00
None
47.14K
ISHARES TR
SOLEShares71.37K
TypeSH
Market value$6.54M
1.68%
Sole
0.00
Shared
0.00
None
71.37K
VANGUARD WORLD FDS
SOLEShares26.91K
TypeSH
Market value$6.33M
1.63%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$6.14M
1.58%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES TR
SOLEShares115.42K
TypeSH
Market value$5.87M
1.51%
Sole
0.00
Shared
0.00
None
115.42K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares242.46K
TypeSH
Market value$5.82M
1.50%
Sole
0.00
Shared
0.00
None
242.46K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$5.75M
1.48%
Sole
0.00
Shared
0.00
None
23.07K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares276.95K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
276.95K
INVESCO EXCH TRADED FD TR II
SOLEShares288.72K
TypeSH
Market value$5.04M
1.30%
Sole
0.00
Shared
0.00
None
288.72K
PROSHARES TR
SOLEShares53.80K
TypeSH
Market value$4.76M
1.23%
Sole
0.00
Shared
0.00
None
53.80K
ISHARES TR
SOLEShares41.66K
TypeSH
Market value$4.71M
1.21%
Sole
0.00
Shared
0.00
None
41.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.10K
TypeSH
Market value$4.69M
1.21%
Sole
0.00
Shared
0.00
None
166.10K
VANGUARD WORLD FDS
SOLEShares58.20K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
58.20K
VICTORY PORTFOLIOS II
SOLEShares117.71K
TypeSH
Market value$4.48M
1.15%
Sole
0.00
Shared
0.00
None
117.71K
VICTORY PORTFOLIOS II
SOLEShares75.98K
TypeSH
Market value$4.45M
1.14%
Sole
0.00
Shared
0.00
None
75.98K
VICTORY PORTFOLIOS II
SOLEShares81.90K
TypeSH
Market value$4.44M
1.14%
Sole
0.00
Shared
0.00
None
81.90K
VICTORY PORTFOLIOS II
SOLEShares65.25K
TypeSH
Market value$4.44M
1.14%
Sole
0.00
Shared
0.00
None
65.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 1.07M | SH | $53.36M 13.73% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | 20 YR TR BD ETF | 168.79K | SH | $14.97M 3.85% | 0.00 | 0.00 | 168.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.24K | SH | $13.35M 3.44% | 0.00 | 0.00 | 31.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.18K | SH | $12.60M 3.24% | 0.00 | 0.00 | 35.18K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 512.22K | SH | $12.40M 3.19% | 0.00 | 0.00 | 512.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.12K | SH | $11.16M 2.87% | 0.00 | 0.00 | 236.12K |
PROSHARES TRSOLE | SHORT QQQ NEW | 953.14K | SH | $10.38M 2.67% | 0.00 | 0.00 | 953.14K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 189.13K | SH | $8.88M 2.29% | 0.00 | 0.00 | 189.13K |
SPDR GOLD TRSOLE | GOLD SHS | 47.14K | SH | $8.08M 2.08% | 0.00 | 0.00 | 47.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 71.37K | SH | $6.54M 1.68% | 0.00 | 0.00 | 71.37K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 26.91K | SH | $6.33M 1.63% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.72K | SH | $6.14M 1.58% | 0.00 | 0.00 | 34.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 115.42K | SH | $5.87M 1.51% | 0.00 | 0.00 | 115.42K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 242.46K | SH | $5.82M 1.50% | 0.00 | 0.00 | 242.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.07K | SH | $5.75M 1.48% | 0.00 | 0.00 | 23.07K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 276.95K | SH | $5.07M 1.30% | 0.00 | 0.00 | 276.95K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PREM YIELD | 288.72K | SH | $5.04M 1.30% | 0.00 | 0.00 | 288.72K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.80K | SH | $4.76M 1.23% | 0.00 | 0.00 | 53.80K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.66K | SH | $4.71M 1.21% | 0.00 | 0.00 | 41.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 166.10K | SH | $4.69M 1.21% | 0.00 | 0.00 | 166.10K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 58.20K | SH | $4.67M 1.20% | 0.00 | 0.00 | 58.20K |
VICTORY PORTFOLIOS IISOLE | VCSHS INTL VOLTY | 117.71K | SH | $4.48M 1.15% | 0.00 | 0.00 | 117.71K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SML CAP | 75.98K | SH | $4.45M 1.14% | 0.00 | 0.00 | 75.98K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 81.90K | SH | $4.44M 1.14% | 0.00 | 0.00 | 81.90K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 65.25K | SH | $4.44M 1.14% | 0.00 | 0.00 | 65.25K |
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