TAP Consulting, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), TAP Consulting, LLC reported 157 stock positions worth $474.0 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 12.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 93 and reduced 45. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −10%).
- Most Recent 13F
- Q4 2024
- Location
- KIRKWOOD, MO
- CIK
- 0001748930
- Portfolio Value
- $474.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003526 ↗ filed Aug 6, 2024
Holdings Value
Holdings 157 stocks · $474.0M
| NEAR iShares SH Dba ETF Usd Inc. | 12.83% | 1,207,966 | $60.8M | Reduce -9.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.03% | 220,417 | $19.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 35,322 | $16.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 28,155 | $15.3M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 2.93% | 151,172 | $13.9M | Add +18.4% |
| LMBS First Trust Low Duration Opp | 2.66% | 262,664 | $12.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 158,572 | $9.3M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 1.94% | 45,263 | $9.2M | Add +0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.58% | 155,617 | $7.5M | Add +9.2% |
| SDVY First Trust Smid Cap Rising | 1.56% | 221,235 | $7.4M | Add +26.1% |
| FSIG FT Ltd. Duration Inv Grade | 1.52% | 383,537 | $7.2M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 1.37% | 69,158 | $6.5M | Reduce -9.1% |
| CFA Victoryshares US 500 Volatil | 1.30% | 77,914 | $6.2M | Add +9.6% |
| CDL Victoryshares US Large Cap H | 1.30% | 100,919 | $6.2M | Add +9.5% |
| VICTORY PORTFOLIOS II | 1.30% | 91,285 | $6.2M | Add +9.8% |
| VHT Vanguard Health Care ETF | 1.29% | 23,068 | $6.1M | Add +8.8% |
| VICTORY PORTFOLIOS II | 1.28% | 143,767 | $6.0M | Add +11.1% |
| VFH Vanguard Financials ETF | 1.27% | 60,255 | $6.0M | Add +11.3% |
| KBWY Invesco KBW Premium Yield Eq | 1.24% | 328,692 | $5.9M | Add +7.2% |
| BUG Global X Cybersecurity ETF | 1.13% | 181,430 | $5.4M | Add +17.9% |
| EFA iShares MSCI Eafe ETF | 1.12% | 67,952 | $5.3M | Add +0.8% |
| FTGC First Trust Global Tactical | 1.12% | 222,314 | $5.3M | Add +8.9% |
| NOBL Proshares S&P 500 Dividend A | 1.12% | 55,173 | $5.3M | Add +27.1% |
| PPTY US Diversified Real Estate E | 1.11% | 174,146 | $5.3M | Add +2.8% |
| PSQ Proshares Short QQQ | 1.10% | 129,091 | $5.2M | New |
| XLSR SS US Sector Rotation | 1.07% | 99,572 | $5.1M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 55,888 | $4.9M | Add +62.5% |
| AAPL Apple Inc. | 1.03% | 23,103 | $4.9M | Add +2.9% |
| IMTB iShares Core 5-10 Year Usd | 1.03% | 114,088 | $4.9M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 94,764 | $4.8M | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.00% | 104,091 | $4.8M | Add +53.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.92% | 54,367 | $4.3M | Reduce -4.5% |
| SRVR Pacer Data & Infrastructure | 0.86% | 149,064 | $4.1M | Add +7.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.86% | 58,725 | $4.1M | Add +5.8% |
| XLK SS Technology Select Sector | 0.78% | 16,324 | $3.7M | Add +27.9% |
| XLE SS Energy Select Sector | 0.77% | 40,088 | $3.7M | Add +840.8% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 27,031 | $3.6M | Add +68.2% |
| CTAS Cintas Corp. | 0.68% | 4,582 | $3.2M | Reduce -7.6% |
| BMI Badger Meter Inc. | 0.66% | 16,760 | $3.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 18,711 | $3.1M | Reduce -23.7% |
| INDA iShares MSCI India ETF | 0.65% | 54,946 | $3.1M | Add +6.3% |
| MODL Victoryshares Westend US Sec | 0.63% | 80,086 | $3.0M | Add +10.4% |
| NEM Newmont Corp. | 0.63% | 70,755 | $3.0M | Reduce -23.0% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 95,604 | $3.0M | New |
| GLD SPDR Gold Shares | 0.62% | 13,683 | $2.9M | Reduce -3.0% |
| IAK iShares U.S. Insurance ETF | 0.61% | 25,749 | $2.9M | Add +67.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 52,581 | $2.9M | Add +11.6% |
| ROP Roper Technologies Inc. | 0.58% | 4,919 | $2.8M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.58% | 13,399 | $2.7M | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 22,646 | $2.6M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.54% | 11,671 | $2.6M | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.54% | 11,507 | $2.6M | Add +7.9% |
| SCHR Schwab Intermediate-Term US | 0.53% | 51,868 | $2.5M | New |
| SCHQ Schwab Long-Term US Treasury | 0.53% | 77,071 | $2.5M | New |
| SCHB Schwab US Broad Market ETF | 0.53% | 40,182 | $2.5M | Add +4.1% |
| WST West Pharmaceutical Services | 0.53% | 7,669 | $2.5M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.52% | 8,248 | $2.5M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.51% | 19,949 | $2.4M | Add +591.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 35,638 | $2.4M | Reduce -61.2% |
| FXN First Trust Energy Alphadex | 0.51% | 132,409 | $2.4M | Add +10.0% |
| NDSN Nordson Corp. | 0.49% | 9,988 | $2.3M | Add +9.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 64,777 | $2.3M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 0.48% | 59,800 | $2.3M | Reduce -5.7% |
| PINK Simplify Health Care ETF | 0.48% | 71,878 | $2.3M | Reduce -34.4% |
| VGK Vanguard Ftse Europe ETF | 0.46% | 32,776 | $2.2M | Add +17.6% |
| XLC SS Comm Select Sector SPDR | 0.46% | 25,457 | $2.2M | Add +9.7% |
| SMIN iShares MSCI India Small-Cap | 0.45% | 26,302 | $2.1M | Add +7.8% |
| BRO Brown & Brown Inc. | 0.45% | 23,776 | $2.1M | Add +9.2% |
| HYLS FT Tactical High Yield ETF | 0.43% | 50,499 | $2.1M | Add +5.3% |
| FTLS First Trust Long/Short Eqty | 0.43% | 32,689 | $2.0M | Add +2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 17,305 | $2.0M | Reduce -4.2% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 12,762 | $2.0M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 3,872 | $1.9M | Reduce -8.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 32,667 | $1.9M | Add +6.6% |
| ROBT First Trust Nasdaq Artificia | 0.40% | 44,363 | $1.9M | Add +4.7% |
| ALB Albemarle Corp. | 0.40% | 19,654 | $1.9M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,938 | $1.8M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.38% | 46,850 | $1.8M | Add +12.1% |
| ITB iShares U.S. Home Constructi | 0.38% | 17,657 | $1.8M | Add +36.8% |
| BITB Bitwise Bitcoin ETF | 0.36% | 51,520 | $1.7M | Add +82.0% |
| HACK Amplify Cybersecurity ETF | 0.35% | 25,907 | $1.7M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.35% | 6,304 | $1.7M | Add +41.3% |
| REZ Ishars Res and Multi Reales | 0.34% | 21,234 | $1.6M | Add +6.5% |
| FMF First Trust Managed Futures | 0.34% | 33,001 | $1.6M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 36,731 | $1.6M | Add +3.7% |
| FPI Farmland Partners Inc. | 0.33% | 134,959 | $1.6M | Add +12.5% |
| DRIV Global X Autonomous&elec-ETF | 0.32% | 64,874 | $1.5M | Add +2.8% |
| ICLN iShares Global Clean Energy | 0.31% | 111,855 | $1.5M | Add +15.7% |
| DTRE First Trust Alerian Disrupti | 0.29% | 36,040 | $1.4M | Add +11.1% |
| XLY SS Consumer Disc Select Sect | 0.29% | 7,559 | $1.4M | Add +259.1% |
| EWC iShares MSCI Canada ETF | 0.28% | 35,277 | $1.3M | Add +12.0% |
| DAX Global X Dax Germany ETF | 0.28% | 41,080 | $1.3M | Reduce -8.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 11,271 | $1.3M | Reduce -24.2% |
| FIW First Trust Water ETF | 0.27% | 12,977 | $1.3M | Reduce -3.5% |
| PAVE Global X US Infrastructure | 0.27% | 34,901 | $1.3M | Reduce -10.2% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 38,155 | $1.3M | Reduce -21.4% |
| USDU Wisdomtree BBG Usd Bullish | 0.27% | 46,837 | $1.3M | Add +18.9% |
| FTGS First Trust Grwth Strgth ETF | 0.27% | 41,380 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 7,720 | $1.2M | Reduce -0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 43,579 | $1.2M | Add +17.9% |
Portfolio Sells Q1 2024 → Q2 2024
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.9% | 12.83% | −2.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.2% | 0.51% | −0.81 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.77 |
| FLOT iShares Floating Rate Bond E | Reduce -81.1% | 0.12% | −0.53 |
| VTIP Vanguard Short-Term Tips | Reduce -88.2% | 0.07% | −0.52 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.7% | 0.06% | −0.52 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.50 |
| PROSHARES SHORT S&P500 | Reduce -65.0% | 0.14% | −0.29 |
| PINK Simplify Health Care ETF | Reduce -34.4% | 0.48% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.7% | 0.65% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.1% | 1.37% | −0.22 |
| WST West Pharmaceutical Services | Reduce -2.0% | 0.53% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.52% | −0.11 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.2% | 0.27% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Reduce -21.4% | 0.27% | −0.10 |
| NEM Newmont Corp. | Reduce -23.0% | 0.63% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -47.5% | 0.07% | −0.08 |
| CTAS Cintas Corp. | Reduce -7.6% | 0.68% | −0.07 |
| F Ford Motor Co. | Reduce -67.9% | 0.03% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -10.2% | 0.27% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -5.7% | 0.48% | −0.06 |
| DAX Global X Dax Germany ETF | Reduce -8.1% | 0.28% | −0.05 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -17.5% | 0.21% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -4.0% | 0.58% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.05 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 0.41% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -4.5% | 0.92% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.2% | 0.42% | −0.03 |
| XLSR SS US Sector Rotation | Reduce -0.9% | 1.07% | −0.03 |
| FMF First Trust Managed Futures | Reduce -0.1% | 0.34% | −0.03 |
| FIW First Trust Water ETF | Reduce -3.5% | 0.27% | −0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -15.4% | 0.18% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.24% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -2.6% | 0.35% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.62% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.26% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.14% | −0.02 |
| AEE Ameren Corporation | Reduce -6.2% | 0.10% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -1.1% | 0.21% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.21% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.17% | −0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -1.2% | 0.08% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PSQ Proshares Short QQQ | New | 1.10% | +1.10 |
| XLE SS Energy Select Sector | Add +840.8% | 0.77% | +0.68 |
| VFLO Victoryshares Free Cash Flow | New | 0.62% | +0.62 |
| SCHR Schwab Intermediate-Term US | New | 0.53% | +0.53 |
| SCHQ Schwab Long-Term US Treasury | New | 0.53% | +0.53 |
| XLI SS Industrial Select Sector | Add +591.0% | 0.51% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | Add +62.5% | 1.03% | +0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Add +53.8% | 1.00% | +0.38 |
| ITA iShares U.S. Aerospace & Def | Add +68.2% | 0.75% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +18.4% | 2.93% | +0.27 |
| FTGS First Trust Grwth Strgth ETF | New | 0.27% | +0.27 |
| IAK iShares U.S. Insurance ETF | Add +67.3% | 0.61% | +0.22 |
| SDVY First Trust Smid Cap Rising | Add +26.1% | 1.56% | +0.21 |
| FTSL First Trust Senior Loan ETF | New | 0.21% | +0.21 |
| XLY SS Consumer Disc Select Sect | Add +259.1% | 0.29% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 3.23% | +0.19 |
| XLK SS Technology Select Sector | Add +27.9% | 0.78% | +0.19 |
| AAPL Apple Inc. | Add +2.9% | 1.03% | +0.18 |
| SCJ iShares MSCI Japan Small-Cap | Add +266.0% | 0.25% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +27.1% | 1.12% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +15.9% | 1.96% | +0.13 |
| BUG Global X Cybersecurity ETF | Add +17.9% | 1.13% | +0.13 |
| BITB Bitwise Bitcoin ETF | Add +82.0% | 0.36% | +0.11 |
| VMRK Vivmark Residential | Add +5.8% | 0.86% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +41.3% | 0.35% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| SMIN iShares MSCI India Small-Cap | Add +7.8% | 0.45% | +0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +9.2% | 1.58% | +0.07 |
| SF Stifel Financial Corp. | New | 0.07% | +0.07 |
| IMTB iShares Core 5-10 Year Usd | Add +12.1% | 1.03% | +0.07 |
| MODL Victoryshares Westend US Sec | Add +10.4% | 0.63% | +0.06 |
| INDA iShares MSCI India ETF | Add +6.3% | 0.65% | +0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| FTGC First Trust Global Tactical | Add +8.9% | 1.12% | +0.06 |
| VFH Vanguard Financials ETF | Add +11.3% | 1.27% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +17.6% | 0.46% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +36.8% | 0.38% | +0.05 |
| VICTORY PORTFOLIOS II | Add +11.1% | 1.28% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +9.7% | 0.46% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | New | 0.04% | +0.04 |
| USDU Wisdomtree BBG Usd Bullish | Add +18.9% | 0.27% | +0.04 |
| CDL Victoryshares US Large Cap H | Add +9.5% | 1.30% | +0.04 |
| CLOI Vaneck Clo ETF | Add +28.5% | 0.20% | +0.04 |
| FPI Farmland Partners Inc. | Add +12.5% | 0.33% | +0.04 |
| VICTORY PORTFOLIOS II | Add +9.8% | 1.30% | +0.04 |
| VHT Vanguard Health Care ETF | Add +8.8% | 1.29% | +0.03 |
| CFA Victoryshares US 500 Volatil | Add +9.6% | 1.30% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +12.7% | 0.41% | +0.03 |