TAP Consulting, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), TAP Consulting, LLC reported 154 stock positions worth $508.1 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 13.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 79 and reduced 59. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3578%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).
- Most Recent 13F
- Q4 2024
- Location
- KIRKWOOD, MO
- CIK
- 0001748930
- Portfolio Value
- $508.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004759 ↗ filed Oct 9, 2024
Holdings Value
Holdings 154 stocks · $508.1M
| NEAR iShares SH Dba ETF Usd Inc. | 13.87% | 1,375,530 | $70.5M | Add +13.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.36% | 228,715 | $22.2M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 28,292 | $16.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 2.96% | 153,404 | $15.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 26,712 | $13.0M | Reduce -24.4% |
| LMBS First Trust Low Duration Opp | 2.52% | 259,051 | $12.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 160,290 | $10.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 1.96% | 45,043 | $9.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 33,141 | $9.4M | Add +3578.3% |
| SDVY First Trust Smid Cap Rising | 1.64% | 229,070 | $8.3M | Add +3.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.60% | 164,357 | $8.2M | Add +5.6% |
| FSIG FT Ltd. Duration Inv Grade | 1.47% | 390,092 | $7.5M | Add +1.7% |
| CDL Victoryshares US Large Cap H | 1.41% | 105,586 | $7.2M | Add +4.6% |
| VICTORY PORTFOLIOS II | 1.39% | 96,137 | $7.1M | Add +5.3% |
| KBWY Invesco KBW Premium Yield Eq | 1.39% | 334,325 | $7.1M | Add +1.7% |
| CFA Victoryshares US 500 Volatil | 1.38% | 81,208 | $7.0M | Add +4.2% |
| VICTORY PORTFOLIOS II | 1.35% | 151,135 | $6.9M | Add +5.1% |
| VHT Vanguard Health Care ETF | 1.34% | 24,198 | $6.8M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 1.33% | 68,997 | $6.8M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 1.30% | 59,950 | $6.6M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 1.19% | 56,410 | $6.0M | Add +2.2% |
| PPTY US Diversified Real Estate E | 1.18% | 174,637 | $6.0M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.12% | 67,980 | $5.7M | Add +0.0% |
| FTGC First Trust Global Tactical | 1.12% | 239,622 | $5.7M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 110,450 | $5.6M | Add +16.6% |
| IMTB iShares Core 5-10 Year Usd | 1.07% | 121,567 | $5.4M | Add +6.6% |
| ALB Albemarle Corp. | 1.04% | 55,588 | $5.3M | Add +182.8% |
| XLSR SS US Sector Rotation | 1.03% | 101,014 | $5.2M | Add +1.4% |
| SRVR Pacer Data & Infrastructure | 1.00% | 158,107 | $5.1M | Add +6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 55,340 | $5.0M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.98% | 104,325 | $5.0M | Add +0.2% |
| AAPL Apple Inc. | 0.94% | 20,590 | $4.8M | Reduce -10.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.90% | 54,507 | $4.6M | Add +0.3% |
| BUG Global X Cybersecurity ETF | 0.88% | 144,643 | $4.5M | Reduce -20.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.83% | 56,975 | $4.2M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.73% | 16,364 | $3.7M | Add +0.3% |
| CTAS Cintas Corp. | 0.72% | 17,882 | $3.7M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.68% | 12,834 | $3.5M | Add +10.0% |
| XLE SS Energy Select Sector | 0.68% | 39,375 | $3.5M | Reduce -1.8% |
| BMI Badger Meter Inc. | 0.67% | 15,659 | $3.4M | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 18,551 | $3.3M | Reduce -0.9% |
| PSQ Proshares Short QQQ | 0.65% | 84,035 | $3.3M | Reduce -34.9% |
| RNR Renaissancere Holdings Ltd. | 0.65% | 12,127 | $3.3M | Add +5.4% |
| MODL Victoryshares Westend US Sec | 0.65% | 83,564 | $3.3M | Add +4.3% |
| NDSN Nordson Corp. | 0.64% | 12,439 | $3.3M | Add +24.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 56,329 | $3.3M | Add +7.1% |
| VFLO Victoryshares Free Cash Flow | 0.64% | 97,130 | $3.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.63% | 13,243 | $3.2M | Reduce -3.2% |
| INDA iShares MSCI India ETF | 0.62% | 53,802 | $3.1M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.61% | 5,597 | $3.1M | Add +13.8% |
| WST West Pharmaceutical Services | 0.60% | 10,076 | $3.0M | Add +31.4% |
| SCHQ Schwab Long-Term US Treasury | 0.56% | 81,454 | $2.9M | Add +5.7% |
| FDN First Trust DJ Internet Ind | 0.55% | 13,297 | $2.8M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.55% | 55,069 | $2.8M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.54% | 41,578 | $2.8M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 34,204 | $2.8M | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 17,575 | $2.6M | Reduce -35.0% |
| FTGS First Trust Grwth Strgth ETF | 0.50% | 81,404 | $2.5M | Add +96.7% |
| BRO Brown & Brown Inc. | 0.50% | 24,301 | $2.5M | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 64,926 | $2.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 60,221 | $2.5M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.49% | 3,915 | $2.5M | New |
| VGK Vanguard Ftse Europe ETF | 0.49% | 34,716 | $2.5M | Add +5.9% |
| TGT Target Corp. | 0.47% | 15,418 | $2.4M | New |
| FXN First Trust Energy Alphadex | 0.43% | 135,611 | $2.2M | Add +2.4% |
| PINK Simplify Health Care ETF | 0.43% | 65,823 | $2.2M | Reduce -8.4% |
| HYLS FT Tactical High Yield ETF | 0.42% | 51,436 | $2.2M | Add +1.9% |
| IAK iShares U.S. Insurance ETF | 0.42% | 16,545 | $2.1M | Reduce -35.8% |
| FTLS First Trust Long/Short Eqty | 0.42% | 33,627 | $2.1M | Add +2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 16,490 | $2.1M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 0.40% | 45,873 | $2.0M | Reduce -2.1% |
| BITB Bitwise Bitcoin ETF | 0.38% | 55,856 | $1.9M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,658 | $1.9M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,930 | $1.9M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 39,625 | $1.8M | Add +7.9% |
| IWO iShares Russell 2000 Growth | 0.35% | 6,220 | $1.8M | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.35% | 25,745 | $1.8M | Reduce -0.6% |
| REZ Ishars Res and Multi Reales | 0.34% | 19,389 | $1.7M | Reduce -8.7% |
| ICLN iShares Global Clean Energy | 0.33% | 113,447 | $1.7M | Add +1.4% |
| DTRE First Trust Alerian Disrupti | 0.32% | 37,260 | $1.6M | Add +3.4% |
| DRIV Global X Autonomous&elec-ETF | 0.31% | 66,554 | $1.6M | Add +2.6% |
| FMF First Trust Managed Futures | 0.31% | 32,853 | $1.6M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 25,757 | $1.5M | Add +52.5% |
| PAVE Global X US Infrastructure | 0.29% | 36,220 | $1.5M | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 0.29% | 8,553 | $1.5M | Reduce -33.0% |
| XLC SS Comm Select Sector SPDR | 0.29% | 16,106 | $1.5M | Reduce -36.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 48,327 | $1.4M | Add +10.9% |
| FIW First Trust Water ETF | 0.28% | 12,955 | $1.4M | Reduce -0.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.28% | 53,173 | $1.4M | Add +13.5% |
| SKYY First Trust Cloud Computing | 0.27% | 13,429 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 7,807 | $1.4M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 11,362 | $1.4M | Add +0.8% |
| FPI Farmland Partners Inc. | 0.26% | 127,305 | $1.3M | Reduce -5.7% |
| ROBT First Trust Nasdaq Artificia | 0.26% | 30,338 | $1.3M | Reduce -31.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 21,460 | $1.3M | Reduce -34.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 13,390 | $1.2M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.24% | 2,123 | $1.2M | Add +3.8% |
| CLOI Vaneck Clo ETF | 0.24% | 22,884 | $1.2M | Add +24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 4,520 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 12,102 | $1.2M | Add +8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 2.57% | −1.00 |
| NEM Newmont Corp. | Reduce -85.3% | 0.11% | −0.52 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.51 |
| PSQ Proshares Short QQQ | Reduce -34.9% | 0.65% | −0.45 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.45 |
| TROW T Rowe Price Group Inc. | Reduce -73.0% | 0.13% | −0.42 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.38 |
| SHW The Sherwin-Williams Co. | Reduce -72.1% | 0.17% | −0.35 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.28 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.28 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.27 |
| BUG Global X Cybersecurity ETF | Reduce -20.3% | 0.88% | −0.25 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Reduce -35.0% | 0.52% | −0.24 |
| IAK iShares U.S. Insurance ETF | Reduce -35.8% | 0.42% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -36.7% | 0.29% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.3% | 0.26% | −0.15 |
| LMBS First Trust Low Duration Opp | Reduce -1.4% | 2.52% | −0.14 |
| ROBT First Trust Nasdaq Artificia | Reduce -31.6% | 0.26% | −0.13 |
| FBT First Trust Nyse Arca Biotec | Reduce -33.0% | 0.29% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -40.4% | 0.18% | −0.11 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.68% | −0.09 |
| AAPL Apple Inc. | Reduce -10.9% | 0.94% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| FPI Farmland Partners Inc. | Reduce -5.7% | 0.26% | −0.07 |
| PINK Simplify Health Care ETF | Reduce -8.4% | 0.43% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.0% | 0.99% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -30.4% | 0.08% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 1.33% | −0.03 |
| FMF First Trust Managed Futures | Reduce -0.5% | 0.31% | −0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -2.6% | 0.05% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.38% | −0.03 |
| PROSHARES SHORT S&P500 | Reduce -9.2% | 0.11% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -2.1% | 0.62% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.19% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 0.55% | −0.03 |
| VMRK Vivmark Residential | Reduce -3.0% | 0.83% | −0.02 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -3.1% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.37% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.3% | 0.05% | −0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -3.0% | 0.05% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.7% | 0.41% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -0.6% | 0.35% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -10.3% | 0.07% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.3% | 0.05% | −0.01 |
| REZ Ishars Res and Multi Reales | Reduce -8.7% | 0.34% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3578.3% | 1.85% | +1.80 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.9% | 13.87% | +1.05 |
| ALB Albemarle Corp. | Add +182.8% | 1.04% | +0.64 |
| PH Parker Hannifin Corp. | New | 0.49% | +0.49 |
| TGT Target Corp. | New | 0.47% | +0.47 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.8% | 4.36% | +0.34 |
| SKYY First Trust Cloud Computing | New | 0.27% | +0.27 |
| FTGS First Trust Grwth Strgth ETF | Add +96.7% | 0.50% | +0.23 |
| NDSN Nordson Corp. | Add +24.5% | 0.64% | +0.15 |
| KBWY Invesco KBW Premium Yield Eq | Add +1.7% | 1.39% | +0.15 |
| LOW Lowe's Cos Inc. | Add +10.0% | 0.68% | +0.14 |
| SRVR Pacer Data & Infrastructure | Add +6.1% | 1.00% | +0.14 |
| CDL Victoryshares US Large Cap H | Add +4.6% | 1.41% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +5.4% | 0.65% | +0.11 |
| FEMB First Trust Emerging Markets | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +16.6% | 1.10% | +0.09 |
| VICTORY PORTFOLIOS II | Add +5.3% | 1.39% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +52.5% | 0.30% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +3.5% | 1.64% | +0.08 |
| VICTORY PORTFOLIOS II | Add +5.1% | 1.35% | +0.08 |
| CFA Victoryshares US 500 Volatil | Add +4.2% | 1.38% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +2.2% | 1.19% | +0.07 |
| PPTY US Diversified Real Estate E | Add +0.3% | 1.18% | +0.07 |
| WST West Pharmaceutical Services | Add +31.4% | 0.60% | +0.06 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +4.9% | 1.34% | +0.05 |
| BRO Brown & Brown Inc. | Add +2.2% | 0.50% | +0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| IMTB iShares Core 5-10 Year Usd | Add +6.6% | 1.07% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.1% | 0.64% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +8.9% | 0.23% | +0.04 |
| IAU iShares Gold Trust | Add +14.1% | 0.21% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1.5% | 2.96% | +0.03 |
| CLOI Vaneck Clo ETF | Add +24.8% | 0.24% | +0.03 |
| DTRE First Trust Alerian Disrupti | Add +3.4% | 0.32% | +0.03 |
| ROP Roper Technologies Inc. | Add +13.8% | 0.61% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +5.7% | 0.56% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.9% | 0.36% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +8.4% | 0.38% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +5.9% | 0.49% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +50.5% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.24% | +0.02 |
| PAVE Global X US Infrastructure | Add +3.8% | 0.29% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +5.6% | 1.60% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.9% | 0.28% | +0.02 |
| MODL Victoryshares Westend US Sec | Add +4.3% | 0.65% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.6% | 0.24% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 0.16% | +0.02 |