TAP CONSULTING, LLC

Filed: 4/23/2024ACC: 0001085146-24-001946

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $454.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$454.69M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

BLACKROCK SH DUR$67.69M14.9%

COM$44.22M9.7%

MRNGSTR WDE MOAT$18.96M4.2%

UNIT SER 1$15.93M3.5%

TR UNIT$13.81M3.0%

FST LOW OPPT EFT$12.16M2.7%

20 YR TR BD ETF$12.08M2.7%

Portfolio Concentration

Top 3$102.58M22.6%

4–10$69.94M15.4%

11–25$83.68M18.4%

Rest$198.48M43.7%

Top 3 weight

22.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares1.34M

TypeSH

Market value$67.69M

14.89%

Sole

0.00

Shared

0.00

None

1.34M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares210.90K

TypeSH

Market value$18.96M

4.17%

Sole

0.00

Shared

0.00

None

210.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.88K

TypeSH

Market value$15.93M

3.50%

Sole

0.00

Shared

0.00

None

35.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.41K

TypeSH

Market value$13.81M

3.04%

Sole

0.00

Shared

0.00

None

26.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares252.10K

TypeSH

Market value$12.16M

2.68%

Sole

0.00

Shared

0.00

None

252.10K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares127.65K

TypeSH

Market value$12.08M

2.66%

Sole

0.00

Shared

0.00

None

127.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.14K

TypeSH

Market value$9.49M

2.09%

Sole

0.00

Shared

0.00

None

45.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares136.77K

TypeSH

Market value$8.31M

1.83%

Sole

0.00

Shared

0.00

None

136.77K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares76.05K

TypeSH

Market value$7.20M

1.58%

Sole

0.00

Shared

0.00

None

76.05K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares142.47K

TypeSH

Market value$6.89M

1.51%

Sole

0.00

Shared

0.00

None

142.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares363.33K

TypeSH

Market value$6.82M

1.50%

Sole

0.00

Shared

0.00

None

363.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares175.41K

TypeSH

Market value$6.11M

1.34%

Sole

0.00

Shared

0.00

None

175.41K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares91.83K

TypeSH

Market value$6.03M

1.33%

Sole

0.00

Shared

0.00

None

91.83K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares71.11K

TypeSH

Market value$5.79M

1.27%

Sole

0.00

Shared

0.00

None

71.11K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares83.10K

TypeSH

Market value$5.75M

1.26%

Sole

0.00

Shared

0.00

None

83.10K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.21K

TypeSH

Market value$5.74M

1.26%

Sole

0.00

Shared

0.00

None

21.21K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares92.19K

TypeSH

Market value$5.73M

1.26%

Sole

0.00

Shared

0.00

None

92.19K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares129.39K

TypeSH

Market value$5.58M

1.23%

Sole

0.00

Shared

0.00

None

129.39K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares54.16K

TypeSH

Market value$5.55M

1.22%

Sole

0.00

Shared

0.00

None

54.16K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares306.72K

TypeSH

Market value$5.54M

1.22%

Sole

0.00

Shared

0.00

None

306.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.38K

TypeSH

Market value$5.38M

1.18%

Sole

0.00

Shared

0.00

None

67.38K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares169.35K

TypeSH

Market value$5.14M

1.13%

Sole

0.00

Shared

0.00

None

169.35K

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares100.45K

TypeSH

Market value$5.01M

1.10%

Sole

0.00

Shared

0.00

None

100.45K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares204.20K

TypeSH

Market value$4.84M

1.07%

Sole

0.00

Shared

0.00

None

204.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares92.97K

TypeSH

Market value$4.69M

1.03%

Sole

0.00

Shared

0.00

None

92.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	1.34M	SH	$67.69M 14.89%	1.34M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	210.90K	SH	$18.96M 4.17%	210.90K
INVESCO QQQ TRSOLE	UNIT SER 1	35.88K	SH	$15.93M 3.50%	35.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.41K	SH	$13.81M 3.04%	26.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	252.10K	SH	$12.16M 2.68%	252.10K
ISHARES TRSOLE	20 YR TR BD ETF	127.65K	SH	$12.08M 2.66%	127.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.14K	SH	$9.49M 2.09%	45.14K
ISHARES TRSOLE	CORE S&P MCP ETF	136.77K	SH	$8.31M 1.83%	136.77K
ISHARES TRSOLE	7-10 YR TRSY BD	76.05K	SH	$7.20M 1.58%	76.05K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	142.47K	SH	$6.89M 1.51%	142.47K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	363.33K	SH	$6.82M 1.50%	363.33K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	175.41K	SH	$6.11M 1.34%	175.41K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	91.83K	SH	$6.03M 1.33%	91.83K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	71.11K	SH	$5.79M 1.27%	71.11K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	83.10K	SH	$5.75M 1.26%	83.10K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.21K	SH	$5.74M 1.26%	21.21K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	92.19K	SH	$5.73M 1.26%	92.19K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	129.39K	SH	$5.58M 1.23%	129.39K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	54.16K	SH	$5.55M 1.22%	54.16K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	306.72K	SH	$5.54M 1.22%	306.72K
ISHARES TRSOLE	MSCI EAFE ETF	67.38K	SH	$5.38M 1.18%	67.38K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	169.35K	SH	$5.14M 1.13%	169.35K
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	100.45K	SH	$5.01M 1.10%	100.45K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	204.20K	SH	$4.84M 1.07%	204.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	92.97K	SH	$4.69M 1.03%	92.97K

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