TAP Consulting, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TAP Consulting, LLC reported 153 stock positions worth $489.1 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 13.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 68 and reduced 72. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −7%).

Most Recent 13F
Q4 2024
Location
KIRKWOOD, MO
CIK
0001748930
Portfolio Value
$489.1M (Q4 2024)
SEC Filing
0001085146-25-000975 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $454.7M Q1 2024 Q2 2024: $474.0M Q2 2024 Q3 2024: $508.1M Q3 2024 Q4 2024: $489.1M $489.1M Q4 2024

Holdings 153 stocks · $489.1M

NEAR iShares SH Dba ETF Usd Inc. 13.21% 1,279,267 $64.6M Reduce -7.0%
MOAT Vaneck Morningstar Wide Moat 4.20% 221,704 $20.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.42% 28,552 $16.7M Add +0.9%
QQQ Invesco QQQ Trust Series 1 3.13% 29,919 $15.3M Add +12.0%
TLT iShares 20+ Year Treasury BD 2.73% 152,884 $13.4M Reduce -0.3%
LMBS First Trust Low Duration Opp 2.54% 255,496 $12.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 2.10% 35,356 $10.2M Add +6.7%
IJH iShares Core S&P Midcap ETF 2.09% 164,087 $10.2M Add +2.4%
IWM iShares Russell 2000 ETF 2.03% 45,013 $9.9M Reduce -0.1%
SDVY First Trust Smid Cap Rising 1.67% 228,019 $8.2M Reduce -0.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.67% 334,109 $8.1M Add +1.6%
FSIG FT Ltd. Duration Inv Grade 1.47% 381,299 $7.2M Reduce -2.3%
VICTORY PORTFOLIOS II 1.46% 96,337 $7.1M Add +0.2%
CDL Victoryshares US Large Cap H 1.42% 106,477 $7.0M Add +0.8%
VFH Vanguard Financials ETF 1.42% 58,836 $6.9M Reduce -1.9%
CFA Victoryshares US 500 Volatil 1.41% 81,366 $6.9M Add +0.2%
IEF iShares 7-10 Year Treasury B 1.38% 73,107 $6.8M Add +6.0%
VICTORY PORTFOLIOS II 1.31% 152,739 $6.4M Add +1.1%
VHT Vanguard Health Care ETF 1.25% 24,080 $6.1M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 1.23% 120,442 $6.0M Add +15.4%
NOBL Proshares S&P 500 Dividend A 1.21% 59,391 $5.9M Add +5.3%
PPTY US Diversified Real Estate E 1.19% 181,297 $5.8M Add +3.8%
KBWY Invesco KBW Premium Yield Eq 1.18% 321,151 $5.8M Reduce -3.9%
EFA iShares MSCI Eafe ETF 1.14% 73,958 $5.6M Add +8.8%
XLSR SS US Sector Rotation 1.14% 104,134 $5.6M Add +3.1%
JPST JPMorgan Ultra-Short Income 1.12% 108,702 $5.5M Reduce -1.6%
FTGC First Trust Global Tactical 1.12% 228,593 $5.5M Reduce -4.6%
IMTB iShares Core 5-10 Year Usd 1.07% 123,812 $5.3M Add +1.9%
AAPL Apple Inc. 1.05% 20,564 $5.1M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 1.01% 51,949 $4.9M Reduce -6.1%
SRVR Pacer Data & Infrastructure 0.96% 156,718 $4.7M Reduce -0.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.96% 57,712 $4.7M Add +5.9%
ALB Albemarle Corp. 0.89% 50,340 $4.3M Reduce -9.4%
BUG Global X Cybersecurity ETF 0.86% 130,890 $4.2M Reduce -9.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.83% 56,463 $4.1M Reduce -0.9%
MODL Victoryshares Westend US Sec 0.73% 88,158 $3.5M Add +5.5%
VFLO Victoryshares Free Cash Flow 0.72% 103,362 $3.5M Add +6.4%
XLK SS Technology Select Sector 0.72% 15,148 $3.5M Reduce -7.4%
WST West Pharmaceutical Services 0.71% 10,562 $3.5M Add +4.8%
GLD SPDR Gold Shares 0.66% 13,256 $3.2M Add +0.1%
BMI Badger Meter Inc. 0.65% 14,898 $3.2M Reduce -4.9%
XLE SS Energy Select Sector 0.64% 36,458 $3.1M Reduce -7.4%
FDN First Trust DJ Internet Ind 0.64% 12,831 $3.1M Reduce -3.5%
CTAS Cintas Corp. 0.63% 16,785 $3.1M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.63% 17,468 $3.1M Reduce -5.8%
LOW Lowe's Cos Inc. 0.62% 12,347 $3.0M Reduce -3.8%
HYLS FT Tactical High Yield ETF 0.62% 72,808 $3.0M Add +41.5%
COWZ Pacer US Cash Cows 100 ETF 0.61% 52,895 $3.0M Reduce -6.1%
ROP Roper Technologies Inc. 0.60% 5,676 $3.0M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.60% 11,763 $2.9M Reduce -3.0%
BRO Brown & Brown Inc. 0.60% 28,681 $2.9M Add +18.0%
SCHB Schwab US Broad Market ETF 0.57% 123,527 $2.8M Reduce -1.0%
SCHR Schwab Intermediate-Term US 0.57% 114,319 $2.8M Add +3.8%
BITB Bitwise Bitcoin ETF 0.56% 54,296 $2.8M Reduce -2.8%
SCHQ Schwab Long-Term US Treasury 0.55% 85,319 $2.7M Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 34,479 $2.6M Add +0.8%
FTGS First Trust Grwth Strgth ETF 0.52% 81,504 $2.6M Add +0.1%
PH Parker Hannifin Corp. 0.52% 3,973 $2.5M Add +1.5%
NDSN Nordson Corp. 0.50% 11,616 $2.4M Reduce -6.6%
FTLS First Trust Long/Short Eqty 0.48% 35,389 $2.3M Add +5.2%
SCHC Schwab Intl Small-Cap Equity 0.47% 67,441 $2.3M Add +3.9%
SCHF Schwab Intl Equity ETF 0.47% 123,960 $2.3M Add +2.9%
FXN First Trust Energy Alphadex 0.46% 137,939 $2.3M Add +1.7%
CLOI Vaneck Clo ETF 0.46% 42,496 $2.2M Add +85.7%
SKYY First Trust Cloud Computing 0.46% 18,780 $2.2M Add +39.9%
ITA iShares U.S. Aerospace & Def 0.45% 15,107 $2.2M Reduce -14.0%
TGT Target Corp. 0.45% 16,099 $2.2M Add +4.4%
IWO iShares Russell 2000 Growth 0.44% 7,540 $2.2M Add +21.2%
INDA iShares MSCI India ETF 0.43% 39,559 $2.1M Reduce -26.5%
HACK Amplify Cybersecurity ETF 0.42% 27,318 $2.0M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,908 $2.0M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.41% 30,072 $2.0M New
VOO Vanguard S&P 500 ETF 0.40% 3,632 $2.0M Reduce -0.7%
GRID First TRST Nasd Class Edg Sgiif 0.39% 15,931 $1.9M Reduce -3.4%
DRIV Global X Autonomous&elec-ETF 0.39% 82,788 $1.9M Add +24.4%
FBT First Trust Nyse Arca Biotec 0.38% 11,211 $1.9M Add +31.1%
IAK iShares U.S. Insurance ETF 0.37% 14,363 $1.8M Reduce -13.2%
REZ Ishars Res and Multi Reales 0.36% 21,584 $1.7M Add +11.3%
XLRE SS Real Estate Select Sector 0.36% 42,872 $1.7M Reduce -6.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 37,459 $1.6M Reduce -5.5%
SDSI Amer Cent SH Dur Strat Inc. 0.32% 30,550 $1.6M New
AVUV Avantis US Small Cap Value 0.32% 15,990 $1.5M New
USDU Wisdomtree BBG Usd Bullish 0.31% 55,547 $1.5M Add +4.5%
ANGL Vaneck Fallen Angel High YLD 0.31% 53,368 $1.5M Add +10.4%
PINK Simplify Health Care ETF 0.31% 51,323 $1.5M Reduce -22.0%
FMF First Trust Managed Futures 0.30% 31,102 $1.5M Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.28% 14,131 $1.4M Reduce -12.3%
PAVE Global X US Infrastructure 0.27% 33,155 $1.3M Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 7,772 $1.3M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 4,471 $1.3M Reduce -1.1%
FIW First Trust Water ETF 0.26% 12,265 $1.3M Reduce -5.3%
META Meta Platforms Inc. Class A 0.24% 2,030 $1.2M Reduce -4.4%
FLQM Franklin U.S. Mid Cap Multif 0.24% 21,419 $1.2M New
VNQ Vanguard Real Estate ETF 0.23% 12,582 $1.1M Add +4.0%
IAU iShares Gold Trust 0.23% 22,637 $1.1M Add +6.2%
VRIG Invesco Variable Rate Invest 0.23% 44,141 $1.1M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 15,201 $1.0M Add +22.9%
SDCI Uscf Summerhaven Dynamic ETF 0.20% 50,053 $972K Reduce -1.8%
DTRE First Trust Alerian Disrupti 0.19% 24,335 $916K Reduce -34.7%
IEI iShares 3-7 Year Treasury Bo 0.18% 7,691 $889K Reduce -32.3%

Show all 153 holdings

Portfolio Sells Q3 2024 → Q4 2024

NEAR iShares SH Dba ETF Usd Inc. Reduce -7.0% 13.21% −0.66
PSQ Proshares Short QQQ Sold out 0.00% −0.65
VGK Vanguard Ftse Europe ETF Reduce -66.7% 0.15% −0.34
ICLN iShares Global Clean Energy Sold out 0.00% −0.33
FPI Farmland Partners Inc. Sold out 0.00% −0.26
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.26
TLT iShares 20+ Year Treasury BD Reduce -0.3% 2.73% −0.23
KBWY Invesco KBW Premium Yield Eq Reduce -3.9% 1.18% −0.21
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.20
INDA iShares MSCI India ETF Reduce -26.5% 0.43% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -75.1% 0.06% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -3.1% 4.20% −0.16
FTSM First Trust Enh Short Mat FD Reduce -52.1% 0.15% −0.15
ALB Albemarle Corp. Reduce -9.4% 0.89% −0.15
NDSN Nordson Corp. Reduce -6.6% 0.50% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -52.2% 0.12% −0.14
DTRE First Trust Alerian Disrupti Reduce -34.7% 0.19% −0.14
PINK Simplify Health Care ETF Reduce -22.0% 0.31% −0.11
PROSHARES SHORT S&P500 Sold out 0.00% −0.11
CTAS Cintas Corp. Reduce -6.1% 0.63% −0.10
VHT Vanguard Health Care ETF Reduce -0.5% 1.25% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -32.3% 0.18% −0.09
ITA iShares U.S. Aerospace & Def Reduce -14.0% 0.45% −0.07
LOW Lowe's Cos Inc. Reduce -3.8% 0.62% −0.06
FEMB First Trust Emerging Markets Reduce -48.2% 0.05% −0.05
NEM Newmont Corp. Reduce -27.8% 0.06% −0.05
RNR Renaissancere Holdings Ltd. Reduce -3.0% 0.60% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
IAK iShares U.S. Insurance ETF Reduce -13.2% 0.37% −0.05
CURE Direx DLY Hea Bul 3X ETF-Usd Sold out 0.00% −0.05
XLRE SS Real Estate Select Sector Reduce -6.5% 0.36% −0.05
SHW The Sherwin-Williams Co. Reduce -18.7% 0.13% −0.04
XLE SS Energy Select Sector Reduce -7.4% 0.64% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
SRVR Pacer Data & Infrastructure Reduce -0.9% 0.96% −0.04
ENPH Enphase Energy Inc. Reduce -8.9% 0.04% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -6.1% 0.61% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -5.8% 0.63% −0.03
BMI Badger Meter Inc. Reduce -4.9% 0.65% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.5% 0.34% −0.03
GRID First TRST Nasd Class Edg Sgiif Reduce -3.4% 0.39% −0.02
FIW First Trust Water ETF Reduce -5.3% 0.26% −0.02
BUG Global X Cybersecurity ETF Reduce -9.5% 0.86% −0.02
PAVE Global X US Infrastructure Reduce -8.5% 0.27% −0.02
GLTR Abrdn Precious Metals Basket Reduce -6.3% 0.16% −0.01
XLK SS Technology Select Sector Reduce -7.4% 0.72% −0.01
XLC SS Comm Select Sector SPDR Reduce -12.3% 0.28% −0.01
VMRK Vivmark Residential Reduce -0.9% 0.83% −0.01
MRK Merck & Co. Inc. Reduce -3.1% 0.05% −0.01
MSFT Microsoft Corp. Reduce -4.6% 0.18% −0.01

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Add +12.0% 3.13% +0.56
AVLV Avantis US Large Cap Value New 0.41% +0.41
SDSI Amer Cent SH Dur Strat Inc. New 0.32% +0.32
AVUV Avantis US Small Cap Value New 0.32% +0.32
XLG Invesco S&P 500 Top 50 ETF Add +15.4% 1.23% +0.25
VTI VG Morningstar TS MKT ETF-US Add +6.7% 2.10% +0.25
FLQM Franklin U.S. Mid Cap Multif New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 3.42% +0.23
CLOI Vaneck Clo ETF Add +85.7% 0.46% +0.22
HYLS FT Tactical High Yield ETF Add +41.5% 0.62% +0.19
SKYY First Trust Cloud Computing Add +39.9% 0.46% +0.19
IJH iShares Core S&P Midcap ETF Add +2.4% 2.09% +0.12
WST West Pharmaceutical Services Add +4.8% 0.71% +0.11
XLSR SS US Sector Rotation Add +3.1% 1.14% +0.11
FIIG FT Intermed Dur Ig Corp. ETF New 0.11% +0.11
BRO Brown & Brown Inc. Add +18.0% 0.60% +0.10
IWO iShares Russell 2000 Growth Add +21.2% 0.44% +0.10
FBT First Trust Nyse Arca Biotec Add +31.1% 0.38% +0.09
VFLO Victoryshares Free Cash Flow Add +6.4% 0.72% +0.08
DRIV Global X Autonomous&elec-ETF Add +24.4% 0.39% +0.08
MODL Victoryshares Westend US Sec Add +5.5% 0.73% +0.08
HACK Amplify Cybersecurity ETF Add +6.1% 0.42% +0.07
VICTORY PORTFOLIOS II Add +0.2% 1.46% +0.07
FTHI Fthi/First Trust Exchange-TR New 0.06% +0.06
NLR Vaneck Urani & Nuclr ETF-Usd Add +5.9% 0.96% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF Add +1.6% 1.67% +0.06
FTLS First Trust Long/Short Eqty Add +5.2% 0.48% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.9% 0.21% +0.05
IEF iShares 7-10 Year Treasury B Add +6.0% 1.38% +0.05
DGRW Wisdomtree U.S. Quality Divi New 0.04% +0.04
SMTH Alps SMTH Cor BD Plus ETF New 0.04% +0.04
USDU Wisdomtree BBG Usd Bullish Add +4.5% 0.31% +0.04
CFA Victoryshares US 500 Volatil Add +0.2% 1.41% +0.04
ANGL Vaneck Fallen Angel High YLD Add +10.4% 0.31% +0.03
PH Parker Hannifin Corp. Add +1.5% 0.52% +0.03
FXN First Trust Energy Alphadex Add +1.7% 0.46% +0.03
EFA iShares MSCI Eafe ETF Add +8.8% 1.14% +0.02
NOBL Proshares S&P 500 Dividend A Add +5.3% 1.21% +0.02
FTGS First Trust Grwth Strgth ETF Add +0.1% 0.52% +0.02
GLD SPDR Gold Shares Add +0.1% 0.66% +0.02
IAU iShares Gold Trust Add +6.2% 0.23% +0.02
SCHR Schwab Intermediate-Term US Add +3.8% 0.57% +0.02
REZ Ishars Res and Multi Reales Add +11.3% 0.36% +0.02
IWC iShares Micro-Cap ETF Add +0.3% 0.15% +0.01
CDL Victoryshares US Large Cap H Add +0.8% 1.42% +0.01
VRIG Invesco Variable Rate Invest Add +1.4% 0.23% +0.01
PPTY US Diversified Real Estate E Add +3.8% 1.19% +0.01
WMT Walmart Inc. Add +0.8% 0.08% +0.01
IMTB iShares Core 5-10 Year Usd Add +1.9% 1.07% +0.01
NVDA Nvidia Corp. Add +0.4% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 153$489.1MNEAR, MOAT, SPY, QQQ, TLT
Q3 2024 154$508.1MNEAR, MOAT, SPY, TLT, QQQ
Q2 2024 157$474.0MNEAR, MOAT, QQQ, SPY, TLT
Q1 2024 152$454.7MNEAR, MOAT, QQQ, SPY, LMBS