TAP CONSULTING, LLC

PrivateCIK: 1748930
Location

KIRKWOOD, MO

153
Positions
$489.07M
Total AUM (reported)
8.24M
Total Shares

Allocation by class

TOTAL AUM$489.07M153 positions
SHORT DURATION B$64.60M13.2%
COM$45.98M9.4%
MRNGSTR WDE MOAT$20.56M4.2%
TR UNIT$16.73M3.4%
UNIT SER 1$15.30M3.1%
20 YR TR BD ETF$13.35M2.7%
FST LOW OPPT EFT$12.44M2.5%

Portfolio Concentration

Top 320.8%4–1016.3%11–2519.9%Rest43.0%TOP 1037.1%0%100%
Top 3$101.89M20.8%
4–10$79.67M16.3%
11–25$97.20M19.9%
Rest$210.31M43.0%

Top 3 weight

20.8%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 8.24M

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

8.24M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares1.28M
TypeSH
Market value$64.60M
13.21%
Sole
0.00
Shared
0.00
None
1.28M

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares221.70K
TypeSH
Market value$20.56M
4.20%
Sole
0.00
Shared
0.00
None
221.70K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares28.55K
TypeSH
Market value$16.73M
3.42%
Sole
0.00
Shared
0.00
None
28.55K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.92K
TypeSH
Market value$15.30M
3.13%
Sole
0.00
Shared
0.00
None
29.92K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares152.88K
TypeSH
Market value$13.35M
2.73%
Sole
0.00
Shared
0.00
None
152.88K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares255.50K
TypeSH
Market value$12.44M
2.54%
Sole
0.00
Shared
0.00
None
255.50K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.36K
TypeSH
Market value$10.25M
2.10%
Sole
0.00
Shared
0.00
None
35.36K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares164.09K
TypeSH
Market value$10.22M
2.09%
Sole
0.00
Shared
0.00
None
164.09K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares45.01K
TypeSH
Market value$9.95M
2.03%
Sole
0.00
Shared
0.00
None
45.01K

FIRST TR EXCHANGE-TRADED FD

SOLE
SMID RISNG ETF
Shares228.02K
TypeSH
Market value$8.17M
1.67%
Sole
0.00
Shared
0.00
None
228.02K

SCHWAB STRATEGIC TR

SOLE
1 5YR CORP BD
Shares334.11K
TypeSH
Market value$8.14M
1.67%
Sole
0.00
Shared
0.00
None
334.11K

FIRST TR EXCHANGE-TRADED FD

SOLE
LIMITED DURATION
Shares381.30K
TypeSH
Market value$7.20M
1.47%
Sole
0.00
Shared
0.00
None
381.30K

VICTORY PORTFOLIOS II

SOLE
VCSHS US SML CAP
Shares96.34K
TypeSH
Market value$7.13M
1.46%
Sole
0.00
Shared
0.00
None
96.34K

VICTORY PORTFOLIOS II

SOLE
VCSHS US LRG CAP
Shares106.48K
TypeSH
Market value$6.96M
1.42%
Sole
0.00
Shared
0.00
None
106.48K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares58.84K
TypeSH
Market value$6.95M
1.42%
Sole
0.00
Shared
0.00
None
58.84K

VICTORY PORTFOLIOS II

SOLE
VCSHS US 500 VOL
Shares81.37K
TypeSH
Market value$6.91M
1.41%
Sole
0.00
Shared
0.00
None
81.37K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares73.11K
TypeSH
Market value$6.76M
1.38%
Sole
0.00
Shared
0.00
None
73.11K

VICTORY PORTFOLIOS II

SOLE
VCSHS INTL VOLTY
Shares152.74K
TypeSH
Market value$6.39M
1.31%
Sole
0.00
Shared
0.00
None
152.74K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares24.08K
TypeSH
Market value$6.11M
1.25%
Sole
0.00
Shared
0.00
None
24.08K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares120.44K
TypeSH
Market value$6.02M
1.23%
Sole
0.00
Shared
0.00
None
120.44K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares59.39K
TypeSH
Market value$5.91M
1.21%
Sole
0.00
Shared
0.00
None
59.39K

ETF SER SOLUTIONS

SOLE
US DIVERSIFIED
Shares181.30K
TypeSH
Market value$5.83M
1.19%
Sole
0.00
Shared
0.00
None
181.30K

INVESCO EXCH TRADED FD TR II

SOLE
KBW PREM YIELD
Shares321.15K
TypeSH
Market value$5.75M
1.18%
Sole
0.00
Shared
0.00
None
321.15K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares73.96K
TypeSH
Market value$5.59M
1.14%
Sole
0.00
Shared
0.00
None
73.96K

SSGA ACTIVE TR

SOLE
SPDR SSGA US SCT
Shares104.13K
TypeSH
Market value$5.56M
1.14%
Sole
0.00
Shared
0.00
None
104.13K
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