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

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

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%
VRIG Invesco Variable Rate Invest 0.23% 40,855 $1.0M Reduce -4.9%
FTSM First Trust Enh Short Mat FD 0.22% 16,680 $994K Reduce -27.1%
META Meta Platforms Inc. Class A 0.22% 2,044 $992K Reduce -4.7%
MSFT Microsoft Corp. 0.21% 2,295 $966K Add +2.2%
GLTR Abrdn Precious Metals Basket 0.20% 9,602 $917K Reduce -41.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 9,728 $893K New
VNQ Vanguard Real Estate ETF 0.19% 9,927 $858K Reduce -1.9%
PG The Procter & Gamble Co. 0.19% 5,206 $845K Add +0.6%
IAU iShares Gold Trust 0.17% 18,822 $791K New
JNJ Johnson & Johnson 0.17% 4,769 $754K Reduce -0.3%
CLOI Vaneck Clo ETF 0.17% 14,269 $754K Add +10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,747 $719K Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.15% 7,898 $667K Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,893 $661K Reduce -6.6%
IWC iShares Micro-Cap ETF 0.15% 5,444 $660K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,382 $595K Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 9,387 $578K Add +29.4%
IJS iShares S&P Small-Cap 600 Va 0.12% 5,322 $547K Add +0.4%
AEE Ameren Corporation 0.12% 7,144 $528K Add +0.9%
BTAL Agf US Market Neutral Anti-B 0.11% 27,474 $495K Add +17.0%
MBB iShares MBS ETF 0.11% 5,341 $494K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 34,323 $456K Add +10.8%
DXCM Dexcom Inc. 0.10% 3,125 $433K No change
RSG Republic Services Inc. 0.09% 2,212 $423K Add +0.3%
RIGS Alps Strategic Income Fund 0.09% 17,652 $404K Reduce -0.0%
UUP Invesco DB US Dollar Index B 0.09% 14,227 $404K No change
XLE SS Energy Select Sector 0.09% 4,261 $402K New
XLY SS Consumer Disc Select Sect 0.09% 2,105 $387K New
IMCG iShares Morningstar Mid-Cap 0.09% 5,466 $386K Reduce -2.5%
ENPH Enphase Energy Inc. 0.08% 3,071 $372K Add +28.9%
XLI SS Industrial Select Sector 0.08% 2,887 $364K New
SCJ iShares MSCI Japan Small-Cap 0.07% 4,501 $337K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 6,666 $310K Reduce -23.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,957 $307K Reduce -20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,593 $304K Reduce -4.9%
MRK Merck & Co. Inc. 0.06% 2,212 $292K Add +7.0%
AMZN Amazon.com Inc. 0.06% 1,486 $268K Reduce -8.3%
IUSV iShares Core S&P U.S. Value 0.06% 2,832 $256K Add +0.5%
WMT Walmart Inc. 0.05% 4,050 $244K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 927 $241K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 4,757 $238K Reduce -77.4%
SPXL Direxion Daily S&P 500 Bull 0.05% 1,730 $232K New
VGT Vanguard Info Tech ETF 0.05% 434 $227K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.05% 3,890 $226K New
PFE Pfizer Inc. 0.05% 8,132 $226K Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,550 $224K New
BG Bunge Global SA 0.05% 2,126 $218K Reduce -0.1%
ILCB iShares Morningstar U.S. Equ 0.05% 3,006 $218K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 4,847 $208K New
URTH iShares MSCI World ETF 0.05% 1,428 $207K New
RWM Proshares Short RUSSELL2000 0.05% 10,225 $205K Reduce -84.5%
CMPS Compass Pathways PLC 0.02% 10,587 $88K Reduce -8.6%

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

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