TAP Consulting, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), TAP Consulting, LLC reported 152 stock positions worth $454.7 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 14.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q4 2023, it opened 32 new positions, sold out of 7, added to 58 and reduced 59. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −18%).
- Most Recent 13F
- Q4 2024
- Location
- KIRKWOOD, MO
- CIK
- 0001748930
- Portfolio Value
- $454.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001946 ↗ filed Apr 23, 2024
Holdings Value
Holdings 152 stocks · $454.7M
| NEAR iShares SH Dba ETF Usd Inc. | 14.89% | 1,341,422 | $67.7M | Reduce -17.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.17% | 210,902 | $19.0M | Add +105.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 35,881 | $15.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 26,408 | $13.8M | Reduce -28.4% |
| LMBS First Trust Low Duration Opp | 2.68% | 252,099 | $12.2M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 2.66% | 127,652 | $12.1M | Reduce -19.4% |
| IWM iShares Russell 2000 ETF | 2.09% | 45,141 | $9.5M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 136,770 | $8.3M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.58% | 76,047 | $7.2M | Add +1.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.51% | 142,471 | $6.9M | Add +64.1% |
| FSIG FT Ltd. Duration Inv Grade | 1.50% | 363,331 | $6.8M | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 1.34% | 175,408 | $6.1M | Add +22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 91,830 | $6.0M | Add +242.3% |
| CFA Victoryshares US 500 Volatil | 1.27% | 71,110 | $5.8M | Reduce -19.0% |
| VICTORY PORTFOLIOS II | 1.26% | 83,099 | $5.7M | Reduce -17.6% |
| VHT Vanguard Health Care ETF | 1.26% | 21,212 | $5.7M | Add +11.4% |
| CDL Victoryshares US Large Cap H | 1.26% | 92,187 | $5.7M | Reduce -17.6% |
| VICTORY PORTFOLIOS II | 1.23% | 129,391 | $5.6M | Reduce -18.1% |
| VFH Vanguard Financials ETF | 1.22% | 54,164 | $5.5M | Add +7.3% |
| KBWY Invesco KBW Premium Yield Eq | 1.22% | 306,718 | $5.5M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 1.18% | 67,381 | $5.4M | Add +1.0% |
| PPTY US Diversified Real Estate E | 1.13% | 169,349 | $5.1M | Add +1.0% |
| XLSR SS US Sector Rotation | 1.10% | 100,447 | $5.0M | Add +0.4% |
| FTGC First Trust Global Tactical | 1.07% | 204,203 | $4.8M | Add +132.1% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 92,971 | $4.7M | Reduce -34.4% |
| BUG Global X Cybersecurity ETF | 1.01% | 153,942 | $4.6M | Add +220.8% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 43,426 | $4.4M | Reduce -54.1% |
| IMTB iShares Core 5-10 Year Usd | 0.96% | 101,752 | $4.4M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.95% | 56,917 | $4.3M | Add +220.1% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 24,527 | $4.2M | Add +3.2% |
| SRVR Pacer Data & Infrastructure | 0.87% | 138,651 | $4.0M | Add +12.9% |
| AAPL Apple Inc. | 0.85% | 22,458 | $3.9M | Reduce -0.3% |
| LVHD Franklin U.S. Low Volatility | 0.77% | 95,234 | $3.5M | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.77% | 55,517 | $3.5M | Add +17.3% |
| CTAS Cintas Corp. | 0.75% | 4,959 | $3.4M | Add +0.8% |
| PINK Simplify Health Care ETF | 0.75% | 109,641 | $3.4M | Reduce -4.5% |
| NEM Newmont Corp. | 0.72% | 91,848 | $3.3M | Add +17.2% |
| WST West Pharmaceutical Services | 0.68% | 7,822 | $3.1M | Add +20.4% |
| LOW Lowe's Cos Inc. | 0.65% | 11,640 | $3.0M | Add +16.0% |
| FLOT iShares Floating Rate Bond E | 0.65% | 57,477 | $2.9M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.64% | 14,106 | $2.9M | Reduce -46.9% |
| SHW The Sherwin-Williams Co. | 0.63% | 8,283 | $2.9M | Add +3.3% |
| FDN First Trust DJ Internet Ind | 0.63% | 13,962 | $2.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 67,670 | $2.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 34,404 | $2.8M | New |
| ROP Roper Technologies Inc. | 0.60% | 4,894 | $2.7M | Add +9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 47,128 | $2.7M | Reduce -0.5% |
| BMI Badger Meter Inc. | 0.60% | 16,769 | $2.7M | Add +15.8% |
| VTIP Vanguard Short-Term Tips | 0.59% | 55,840 | $2.7M | Reduce -52.9% |
| INDA iShares MSCI India ETF | 0.59% | 51,698 | $2.7M | Add +117.7% |
| XLK SS Technology Select Sector | 0.58% | 12,763 | $2.7M | Add +1025.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 23,732 | $2.6M | Reduce -0.2% |
| MODL Victoryshares Westend US Sec | 0.57% | 72,534 | $2.6M | Add +32.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 21,151 | $2.6M | Add +26.1% |
| NDSN Nordson Corp. | 0.55% | 9,153 | $2.5M | Add +14.9% |
| RNR Renaissancere Holdings Ltd. | 0.55% | 10,668 | $2.5M | Add +14.4% |
| SCHF Schwab Intl Equity ETF | 0.54% | 63,431 | $2.5M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.52% | 38,609 | $2.4M | Reduce -4.0% |
| ALB Albemarle Corp. | 0.51% | 17,647 | $2.3M | Add +165.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 34,342 | $2.3M | Reduce -26.3% |
| FXN First Trust Energy Alphadex | 0.50% | 120,421 | $2.3M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 16,076 | $2.1M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 58,050 | $2.1M | Reduce -6.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 18,059 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,251 | $2.0M | Reduce -0.2% |
| PROSHARES SHORT S&P500 | 0.44% | 166,965 | $2.0M | Reduce -10.6% |
| HYLS FT Tactical High Yield ETF | 0.43% | 47,976 | $2.0M | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 0.43% | 31,979 | $2.0M | Add +4.8% |
| ROBT First Trust Nasdaq Artificia | 0.42% | 42,372 | $1.9M | Add +12.3% |
| BRO Brown & Brown Inc. | 0.42% | 21,772 | $1.9M | New |
| XLC SS Comm Select Sector SPDR | 0.42% | 23,201 | $1.9M | New |
| VGK Vanguard Ftse Europe ETF | 0.41% | 27,862 | $1.9M | New |
| IAK iShares U.S. Insurance ETF | 0.40% | 15,390 | $1.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 30,634 | $1.8M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 35,424 | $1.7M | Reduce -10.2% |
| FBT First Trust Nyse Arca Biotec | 0.38% | 11,321 | $1.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 14,865 | $1.7M | Add +11.5% |
| SMIN iShares MSCI India Small-Cap | 0.38% | 24,399 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,973 | $1.7M | Reduce -7.0% |
| HACK Amplify Cybersecurity ETF | 0.38% | 26,600 | $1.7M | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 48,556 | $1.7M | Add +0.4% |
| FMF First Trust Managed Futures | 0.37% | 33,024 | $1.7M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.36% | 41,812 | $1.7M | New |
| DRIV Global X Autonomous&elec-ETF | 0.34% | 63,087 | $1.6M | Reduce -49.4% |
| PAVE Global X US Infrastructure | 0.34% | 38,876 | $1.5M | Reduce -26.5% |
| ITB iShares U.S. Home Constructi | 0.33% | 12,910 | $1.5M | New |
| DAX Global X Dax Germany ETF | 0.33% | 44,676 | $1.5M | Reduce -25.1% |
| REZ Ishars Res and Multi Reales | 0.32% | 19,932 | $1.4M | Add +1.7% |
| FIW First Trust Water ETF | 0.30% | 13,442 | $1.4M | Reduce -4.0% |
| ICLN iShares Global Clean Energy | 0.30% | 96,713 | $1.4M | Add +0.6% |
| DTRE First Trust Alerian Disrupti | 0.30% | 32,453 | $1.3M | Reduce -23.0% |
| FPI Farmland Partners Inc. | 0.29% | 119,935 | $1.3M | Reduce -19.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 7,777 | $1.3M | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 4,462 | $1.2M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.27% | 63,781 | $1.2M | Reduce -6.3% |
| EWC iShares MSCI Canada ETF | 0.27% | 31,489 | $1.2M | Reduce -28.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 4,571 | $1.2M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.24% | 28,303 | $1.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 36,970 | $1.1M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.23% | 39,385 | $1.0M | Add +18.6% |
Portfolio Sells Q4 2023 → Q1 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -17.8% | 14.89% | −4.79 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −2.19 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −1.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -54.1% | 0.97% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.4% | 3.04% | −1.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.4% | 2.66% | −1.08 |
| VTIP Vanguard Short-Term Tips | Reduce -52.9% | 0.59% | −0.76 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.4% | 1.03% | −0.67 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Reduce -46.9% | 0.64% | −0.57 |
| LMBS First Trust Low Duration Opp | Reduce -9.3% | 2.68% | −0.53 |
| DRIV Global X Autonomous&elec-ETF | Reduce -49.4% | 0.34% | −0.39 |
| VICTORY PORTFOLIOS II | Reduce -18.1% | 1.23% | −0.34 |
| VICTORY PORTFOLIOS II | Reduce -17.6% | 1.26% | −0.34 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.31 |
| CDL Victoryshares US Large Cap H | Reduce -17.6% | 1.26% | −0.30 |
| CFA Victoryshares US 500 Volatil | Reduce -19.0% | 1.27% | −0.29 |
| RWM Proshares Short RUSSELL2000 | Reduce -84.5% | 0.05% | −0.29 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.24 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -26.3% | 0.50% | −0.20 |
| AAPL Apple Inc. | Reduce -0.3% | 0.85% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -77.4% | 0.05% | −0.18 |
| GLTR Abrdn Precious Metals Basket | Reduce -41.5% | 0.20% | −0.16 |
| FPI Farmland Partners Inc. | Reduce -19.4% | 0.29% | −0.15 |
| PROSHARES SHORT S&P500 | Reduce -10.6% | 0.44% | −0.14 |
| DTRE First Trust Alerian Disrupti | Reduce -23.0% | 0.30% | −0.14 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.13 |
| EWC iShares MSCI Canada ETF | Reduce -28.0% | 0.27% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 2.09% | −0.11 |
| DAX Global X Dax Germany ETF | Reduce -25.1% | 0.33% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.1% | 0.22% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -26.5% | 0.34% | −0.09 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -5.4% | 0.65% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -9.0% | 0.54% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.2% | 0.38% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.2% | 0.46% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.58% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.2% | 0.28% | −0.03 |
| VRIG Invesco Variable Rate Invest | Reduce -4.9% | 0.23% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.3% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 1.83% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.38% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -20.4% | 0.07% | −0.02 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -6.3% | 0.27% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 0.52% | −0.02 |
| FIW First Trust Water ETF | Reduce -4.0% | 0.30% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.17% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.6% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 3.50% | +3.50 |
| MOAT Vaneck Morningstar Wide Moat | Add +105.0% | 4.17% | +2.09 |
| IMTB iShares Core 5-10 Year Usd | New | 0.96% | +0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +242.3% | 1.33% | +0.92 |
| BUG Global X Cybersecurity ETF | Add +220.8% | 1.01% | +0.67 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +220.1% | 0.95% | +0.65 |
| FDN First Trust DJ Internet Ind | New | 0.63% | +0.63 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.63% | +0.63 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.61% | +0.61 |
| FTGC First Trust Global Tactical | Add +132.1% | 1.07% | +0.59 |
| XLK SS Technology Select Sector | Add +1025.5% | 0.58% | +0.53 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +64.1% | 1.51% | +0.51 |
| ITA iShares U.S. Aerospace & Def | New | 0.47% | +0.47 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.46% | +0.46 |
| BRO Brown & Brown Inc. | New | 0.42% | +0.42 |
| XLC SS Comm Select Sector SPDR | New | 0.42% | +0.42 |
| VGK Vanguard Ftse Europe ETF | New | 0.41% | +0.41 |
| IAK iShares U.S. Insurance ETF | New | 0.40% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.39% | +0.39 |
| FBT First Trust Nyse Arca Biotec | New | 0.38% | +0.38 |
| SMIN iShares MSCI India Small-Cap | New | 0.38% | +0.38 |
| XLRE SS Real Estate Select Sector | New | 0.36% | +0.36 |
| ITB iShares U.S. Home Constructi | New | 0.33% | +0.33 |
| INDA iShares MSCI India ETF | Add +117.7% | 0.59% | +0.31 |
| ALB Albemarle Corp. | Add +165.1% | 0.51% | +0.28 |
| IWO iShares Russell 2000 Growth | New | 0.27% | +0.27 |
| BITB Bitwise Bitcoin ETF | New | 0.24% | +0.24 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.24% | +0.24 |
| SDVY First Trust Smid Cap Rising | Add +22.3% | 1.34% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| MODL Victoryshares Westend US Sec | Add +32.5% | 0.57% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +26.1% | 0.57% | +0.14 |
| WST West Pharmaceutical Services | Add +20.4% | 0.68% | +0.13 |
| VHT Vanguard Health Care ETF | Add +11.4% | 1.26% | +0.12 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.65% | +0.12 |
| RNR Renaissancere Holdings Ltd. | Add +14.4% | 0.55% | +0.12 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| VFH Vanguard Financials ETF | Add +7.3% | 1.22% | +0.11 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| VMRK Vivmark Residential | Add +17.3% | 0.77% | +0.08 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.07% | +0.07 |
| BMI Badger Meter Inc. | Add +15.8% | 0.60% | +0.06 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.05% | +0.05 |
| NDSN Nordson Corp. | Add +14.9% | 0.55% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| ILCB iShares Morningstar U.S. Equ | New | 0.05% | +0.05 |