TAP CONSULTING, LLC

Filed: 2/2/2024ACC: 0001085146-24-000688

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $418.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$418.96M

Total AUM (reported)

8.81M

Total Shares

Allocation by class

BLACKROCK SH DUR$82.45M19.7%

COM$36.31M8.7%

TR UNIT$17.54M4.2%

20 YR TR BD ETF$15.65M3.7%

FST LOW OPPT EFT$13.43M3.2%

RUSSELL 2000 ETF$9.22M2.2%

SHORT QQQ NEW$9.19M2.2%

Portfolio Concentration

Top 3$115.65M27.6%

4–10$64.57M15.4%

11–25$86.86M20.7%

Rest$151.88M36.3%

Top 3 weight

27.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 8.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares1.63M

TypeSH

Market value$82.45M

19.68%

Sole

0.00

Shared

0.00

None

1.63M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.91K

TypeSH

Market value$17.54M

4.19%

Sole

0.00

Shared

0.00

None

36.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares158.29K

TypeSH

Market value$15.65M

3.74%

Sole

0.00

Shared

0.00

None

158.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares277.94K

TypeSH

Market value$13.43M

3.21%

Sole

0.00

Shared

0.00

None

277.94K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.92K

TypeSH

Market value$9.22M

2.20%

Sole

0.00

Shared

0.00

None

45.92K

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares969.89K

TypeSH

Market value$9.19M

2.19%

Sole

0.00

Shared

0.00

None

969.89K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares94.64K

TypeSH

Market value$9.01M

2.15%

Sole

0.00

Shared

0.00

None

94.64K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares102.90K

TypeSH

Market value$8.73M

2.08%

Sole

0.00

Shared

0.00

None

102.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.03K

TypeSH

Market value$7.77M

1.85%

Sole

0.00

Shared

0.00

None

28.03K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares74.87K

TypeSH

Market value$7.22M

1.72%

Sole

0.00

Shared

0.00

None

74.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares141.61K

TypeSH

Market value$7.11M

1.70%

Sole

0.00

Shared

0.00

None

141.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares360.43K

TypeSH

Market value$6.83M

1.63%

Sole

0.00

Shared

0.00

None

360.43K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares100.79K

TypeSH

Market value$6.73M

1.61%

Sole

0.00

Shared

0.00

None

100.79K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares158.04K

TypeSH

Market value$6.59M

1.57%

Sole

0.00

Shared

0.00

None

158.04K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares87.75K

TypeSH

Market value$6.55M

1.56%

Sole

0.00

Shared

0.00

None

87.75K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares111.92K

TypeSH

Market value$6.54M

1.56%

Sole

0.00

Shared

0.00

None

111.92K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares285.48K

TypeSH

Market value$5.83M

1.39%

Sole

0.00

Shared

0.00

None

285.48K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares283.83K

TypeSH

Market value$5.73M

1.37%

Sole

0.00

Shared

0.00

None

283.83K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares118.64K

TypeSH

Market value$5.63M

1.34%

Sole

0.00

Shared

0.00

None

118.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.55K

TypeSH

Market value$5.07M

1.21%

Sole

0.00

Shared

0.00

None

26.55K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares167.63K

TypeSH

Market value$5.07M

1.21%

Sole

0.00

Shared

0.00

None

167.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares66.72K

TypeSH

Market value$5.03M

1.20%

Sole

0.00

Shared

0.00

None

66.72K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares19.04K

TypeSH

Market value$4.77M

1.14%

Sole

0.00

Shared

0.00

None

19.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares143.47K

TypeSH

Market value$4.70M

1.12%

Sole

0.00

Shared

0.00

None

143.47K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares50.49K

TypeSH

Market value$4.66M

1.11%

Sole

0.00

Shared

0.00

None

50.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	1.63M	SH	$82.45M 19.68%	1.63M
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.91K	SH	$17.54M 4.19%	36.91K
ISHARES TRSOLE	20 YR TR BD ETF	158.29K	SH	$15.65M 3.74%	158.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	277.94K	SH	$13.43M 3.21%	277.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.92K	SH	$9.22M 2.20%	45.92K
PROSHARES TRSOLE	SHORT QQQ NEW	969.89K	SH	$9.19M 2.19%	969.89K
PROSHARES TRSOLE	S&P 500 DV ARIST	94.64K	SH	$9.01M 2.15%	94.64K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	102.90K	SH	$8.73M 2.08%	102.90K
ISHARES TRSOLE	CORE S&P MCP ETF	28.03K	SH	$7.77M 1.85%	28.03K
ISHARES TRSOLE	7-10 YR TRSY BD	74.87K	SH	$7.22M 1.72%	74.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	141.61K	SH	$7.11M 1.70%	141.61K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	360.43K	SH	$6.83M 1.63%	360.43K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	100.79K	SH	$6.73M 1.61%	100.79K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	158.04K	SH	$6.59M 1.57%	158.04K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	87.75K	SH	$6.55M 1.56%	87.75K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	111.92K	SH	$6.54M 1.56%	111.92K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	285.48K	SH	$5.83M 1.39%	285.48K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	283.83K	SH	$5.73M 1.37%	283.83K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	118.64K	SH	$5.63M 1.34%	118.64K
SPDR GOLD TRSOLE	GOLD SHS	26.55K	SH	$5.07M 1.21%	26.55K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	167.63K	SH	$5.07M 1.21%	167.63K
ISHARES TRSOLE	MSCI EAFE ETF	66.72K	SH	$5.03M 1.20%	66.72K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	19.04K	SH	$4.77M 1.14%	19.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	143.47K	SH	$4.70M 1.12%	143.47K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	50.49K	SH	$4.66M 1.11%	50.49K

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