TAP CONSULTING, LLC

Filed: 10/9/2024ACC: 0001085146-24-004759

📋 What this filing means

TAP CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $508.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$508.12M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

BLACKROCK SH DUR$70.48M13.9%

COM$50.85M10.0%

MRNGSTR WDE MOAT$22.17M4.4%

TR UNIT$16.23M3.2%

20 YR TR BD ETF$15.05M3.0%

UNIT SER 1$13.04M2.6%

FST LOW OPPT EFT$12.80M2.5%

Portfolio Concentration

Top 3$108.89M21.4%

4–10$78.54M15.5%

11–25$99.97M19.7%

Rest$220.72M43.4%

Top 3 weight

21.4%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares1.38M

TypeSH

Market value$70.48M

13.87%

Sole

0.00

Shared

0.00

None

1.38M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares228.72K

TypeSH

Market value$22.17M

4.36%

Sole

0.00

Shared

0.00

None

228.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.29K

TypeSH

Market value$16.23M

3.19%

Sole

0.00

Shared

0.00

None

28.29K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares153.40K

TypeSH

Market value$15.05M

2.96%

Sole

0.00

Shared

0.00

None

153.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.71K

TypeSH

Market value$13.04M

2.57%

Sole

0.00

Shared

0.00

None

26.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares259.05K

TypeSH

Market value$12.80M

2.52%

Sole

0.00

Shared

0.00

None

259.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares160.29K

TypeSH

Market value$9.99M

1.97%

Sole

0.00

Shared

0.00

None

160.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.04K

TypeSH

Market value$9.95M

1.96%

Sole

0.00

Shared

0.00

None

45.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.14K

TypeSH

Market value$9.38M

1.85%

Sole

0.00

Shared

0.00

None

33.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares229.07K

TypeSH

Market value$8.33M

1.64%

Sole

0.00

Shared

0.00

None

229.07K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares164.36K

TypeSH

Market value$8.15M

1.60%

Sole

0.00

Shared

0.00

None

164.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares390.09K

TypeSH

Market value$7.49M

1.47%

Sole

0.00

Shared

0.00

None

390.09K

VICTORY PORTFOLIOS II

SOLE

VCSHS US LRG CAP

Shares105.59K

TypeSH

Market value$7.16M

1.41%

Sole

0.00

Shared

0.00

None

105.59K

VICTORY PORTFOLIOS II

SOLE

VCSHS US SML CAP

Shares96.14K

TypeSH

Market value$7.07M

1.39%

Sole

0.00

Shared

0.00

None

96.14K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares334.32K

TypeSH

Market value$7.05M

1.39%

Sole

0.00

Shared

0.00

None

334.32K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares81.21K

TypeSH

Market value$7.00M

1.38%

Sole

0.00

Shared

0.00

None

81.21K

VICTORY PORTFOLIOS II

SOLE

VCSHS INTL VOLTY

Shares151.13K

TypeSH

Market value$6.87M

1.35%

Sole

0.00

Shared

0.00

None

151.13K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares24.20K

TypeSH

Market value$6.83M

1.34%

Sole

0.00

Shared

0.00

None

24.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares69K

TypeSH

Market value$6.77M

1.33%

Sole

0.00

Shared

0.00

None

69K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares59.95K

TypeSH

Market value$6.59M

1.30%

Sole

0.00

Shared

0.00

None

59.95K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares56.41K

TypeSH

Market value$6.02M

1.19%

Sole

0.00

Shared

0.00

None

56.41K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares174.64K

TypeSH

Market value$6.00M

1.18%

Sole

0.00

Shared

0.00

None

174.64K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.98K

TypeSH

Market value$5.69M

1.12%

Sole

0.00

Shared

0.00

None

67.98K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares239.62K

TypeSH

Market value$5.68M

1.12%

Sole

0.00

Shared

0.00

None

239.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares110.45K

TypeSH

Market value$5.60M

1.10%

Sole

0.00

Shared

0.00

None

110.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	1.38M	SH	$70.48M 13.87%	1.38M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	228.72K	SH	$22.17M 4.36%	228.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.29K	SH	$16.23M 3.19%	28.29K
ISHARES TRSOLE	20 YR TR BD ETF	153.40K	SH	$15.05M 2.96%	153.40K
INVESCO QQQ TRSOLE	UNIT SER 1	26.71K	SH	$13.04M 2.57%	26.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	259.05K	SH	$12.80M 2.52%	259.05K
ISHARES TRSOLE	CORE S&P MCP ETF	160.29K	SH	$9.99M 1.97%	160.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.04K	SH	$9.95M 1.96%	45.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.14K	SH	$9.38M 1.85%	33.14K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	229.07K	SH	$8.33M 1.64%	229.07K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	164.36K	SH	$8.15M 1.60%	164.36K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	390.09K	SH	$7.49M 1.47%	390.09K
VICTORY PORTFOLIOS IISOLE	VCSHS US LRG CAP	105.59K	SH	$7.16M 1.41%	105.59K
VICTORY PORTFOLIOS IISOLE	VCSHS US SML CAP	96.14K	SH	$7.07M 1.39%	96.14K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	334.32K	SH	$7.05M 1.39%	334.32K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	81.21K	SH	$7.00M 1.38%	81.21K
VICTORY PORTFOLIOS IISOLE	VCSHS INTL VOLTY	151.13K	SH	$6.87M 1.35%	151.13K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	24.20K	SH	$6.83M 1.34%	24.20K
ISHARES TRSOLE	7-10 YR TRSY BD	69K	SH	$6.77M 1.33%	69K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	59.95K	SH	$6.59M 1.30%	59.95K
PROSHARES TRSOLE	S&P 500 DV ARIST	56.41K	SH	$6.02M 1.19%	56.41K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	174.64K	SH	$6.00M 1.18%	174.64K
ISHARES TRSOLE	MSCI EAFE ETF	67.98K	SH	$5.69M 1.12%	67.98K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	239.62K	SH	$5.68M 1.12%	239.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	110.45K	SH	$5.60M 1.10%	110.45K

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