TAP CONSULTING, LLC

Filed: 8/6/2024ACC: 0001085146-24-003526

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $474.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$474.01M

Total AUM (reported)

8.24M

Total Shares

Allocation by class

BLACKROCK SH DUR$60.80M12.8%

COM$43.91M9.3%

MRNGSTR WDE MOAT$19.09M4.0%

UNIT SER 1$16.92M3.6%

TR UNIT$15.32M3.2%

20 YR TR BD ETF$13.87M2.9%

FST LOW OPPT EFT$12.62M2.7%

Portfolio Concentration

Top 3$96.81M20.4%

4–10$75.18M15.9%

11–25$88.04M18.6%

Rest$213.98M45.1%

Top 3 weight

20.4%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares1.21M

TypeSH

Market value$60.80M

12.83%

Sole

0.00

Shared

0.00

None

1.21M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares220.42K

TypeSH

Market value$19.09M

4.03%

Sole

0.00

Shared

0.00

None

220.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.32K

TypeSH

Market value$16.92M

3.57%

Sole

0.00

Shared

0.00

None

35.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.16K

TypeSH

Market value$15.32M

3.23%

Sole

0.00

Shared

0.00

None

28.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares151.17K

TypeSH

Market value$13.87M

2.93%

Sole

0.00

Shared

0.00

None

151.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares262.66K

TypeSH

Market value$12.62M

2.66%

Sole

0.00

Shared

0.00

None

262.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.57K

TypeSH

Market value$9.28M

1.96%

Sole

0.00

Shared

0.00

None

158.57K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.26K

TypeSH

Market value$9.18M

1.94%

Sole

0.00

Shared

0.00

None

45.26K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares155.62K

TypeSH

Market value$7.51M

1.59%

Sole

0.00

Shared

0.00

None

155.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares221.24K

TypeSH

Market value$7.38M

1.56%

Sole

0.00

Shared

0.00

None

221.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares383.54K

TypeSH

Market value$7.19M

1.52%

Sole

0.00

Shared

0.00

None

383.54K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares69.16K

TypeSH

Market value$6.48M

1.37%

Sole

0.00

Shared

0.00

None

69.16K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares77.91K

TypeSH

Market value$6.18M

1.30%

Sole

0.00

Shared

0.00

None

77.91K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares100.92K

TypeSH

Market value$6.16M

1.30%

Sole

0.00

Shared

0.00

None

100.92K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares91.28K

TypeSH

Market value$6.16M

1.30%

Sole

0.00

Shared

0.00

None

91.28K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares23.07K

TypeSH

Market value$6.14M

1.29%

Sole

0.00

Shared

0.00

None

23.07K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares143.77K

TypeSH

Market value$6.04M

1.28%

Sole

0.00

Shared

0.00

None

143.77K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares60.26K

TypeSH

Market value$6.02M

1.27%

Sole

0.00

Shared

0.00

None

60.26K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares328.69K

TypeSH

Market value$5.86M

1.24%

Sole

0.00

Shared

0.00

None

328.69K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares181.43K

TypeSH

Market value$5.37M

1.13%

Sole

0.00

Shared

0.00

None

181.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.95K

TypeSH

Market value$5.32M

1.12%

Sole

0.00

Shared

0.00

None

67.95K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares222.31K

TypeSH

Market value$5.32M

1.12%

Sole

0.00

Shared

0.00

None

222.31K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares55.17K

TypeSH

Market value$5.30M

1.12%

Sole

0.00

Shared

0.00

None

55.17K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares174.15K

TypeSH

Market value$5.28M

1.11%

Sole

0.00

Shared

0.00

None

174.15K

PROSHARES TR

SOLE

SHORT QQQ

Shares129.09K

TypeSH

Market value$5.23M

1.10%

Sole

0.00

Shared

0.00

None

129.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	1.21M	SH	$60.80M 12.83%	1.21M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	220.42K	SH	$19.09M 4.03%	220.42K
INVESCO QQQ TRSOLE	UNIT SER 1	35.32K	SH	$16.92M 3.57%	35.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.16K	SH	$15.32M 3.23%	28.16K
ISHARES TRSOLE	20 YR TR BD ETF	151.17K	SH	$13.87M 2.93%	151.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	262.66K	SH	$12.62M 2.66%	262.66K
ISHARES TRSOLE	CORE S&P MCP ETF	158.57K	SH	$9.28M 1.96%	158.57K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.26K	SH	$9.18M 1.94%	45.26K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	155.62K	SH	$7.51M 1.59%	155.62K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	221.24K	SH	$7.38M 1.56%	221.24K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	383.54K	SH	$7.19M 1.52%	383.54K
ISHARES TRSOLE	7-10 YR TRSY BD	69.16K	SH	$6.48M 1.37%	69.16K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	77.91K	SH	$6.18M 1.30%	77.91K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	100.92K	SH	$6.16M 1.30%	100.92K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	91.28K	SH	$6.16M 1.30%	91.28K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	23.07K	SH	$6.14M 1.29%	23.07K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	143.77K	SH	$6.04M 1.28%	143.77K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	60.26K	SH	$6.02M 1.27%	60.26K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	328.69K	SH	$5.86M 1.24%	328.69K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	181.43K	SH	$5.37M 1.13%	181.43K
ISHARES TRSOLE	MSCI EAFE ETF	67.95K	SH	$5.32M 1.12%	67.95K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	222.31K	SH	$5.32M 1.12%	222.31K
PROSHARES TRSOLE	S&P 500 DV ARIST	55.17K	SH	$5.30M 1.12%	55.17K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	174.15K	SH	$5.28M 1.11%	174.15K
PROSHARES TRSOLE	SHORT QQQ	129.09K	SH	$5.23M 1.10%	129.09K

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