13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000287

Total Value

$381.7M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,771,512	$87.3M	22.87%
2	INVESCO DB US DLR INDEX TR	IVZ	556,397	$15.5M	4.05%
3	SPDR S&P 500 ETF TR	SPY	29,241	$11.2M	2.93%
4	ISHARES TR	464288679	101,154	$11.1M	2.91%
5	VANGUARD MALVERN FDS	922020805	228,510	$10.7M	2.80%
6	SCHWAB STRATEGIC TR	808524714	192,527	$9.0M	2.37%
7	ISHARES TR	46429B655	159,204	$8.0M	2.10%
8	VANGUARD WORLD FDS	92204A306	56,561	$6.9M	1.80%
9	INVESCO QQQ TR	IVZ	25,665	$6.8M	1.79%
10	ISHARES TR	464287655	38,158	$6.7M	1.74%
11	APPLE INC	AAPL	50,773	$6.6M	1.73%
12	ISHARES TR	464287507	26,683	$6.5M	1.69%
13	ISHARES TR	464288877	134,816	$6.2M	1.62%
14	S&P GLOBAL INC	SPGI	15,510	$5.2M	1.36%
15	PROSHARES TR	74347B425	315,096	$5.1M	1.32%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	201,324	$4.9M	1.29%
17	PROSHARES TR	74348A467	54,426	$4.9M	1.28%
18	VICTORY PORTFOLIOS II	92647N766	65,428	$4.4M	1.16%
19	ALPS ETF TR	00162Q783	195,645	$4.4M	1.16%
20	VICTORY PORTFOLIOS II	92647N865	74,061	$4.4M	1.14%
21	ETF SER SOLUTIONS	26922A511	152,707	$4.3M	1.12%
22	VICTORY PORTFOLIOS II	92647N832	73,610	$4.3M	1.12%
23	INVESCO EXCH TRADED FD TR II	IVZ	218,366	$4.3M	1.12%
24	LEGG MASON ETF INVT	52468L406	102,536	$3.9M	1.02%
25	CINTAS CORP	CTAS	8,579	$3.9M	1.02%
26	PROSHARES TR	74348A210	155,734	$3.8M	1.00%
27	PACER FDS TR	69374H741	129,010	$3.7M	0.98%
28	ISHARES TR	464287697	42,925	$3.7M	0.97%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	72,496	$3.6M	0.95%
30	ROPER TECHNOLOGIES INC	ROP	7,923	$3.4M	0.90%
31	SELECT SECTOR SPDR TR	81369Y886	48,226	$3.4M	0.89%
32	ISHARES TR	464287465	51,419	$3.4M	0.88%
33	LOWES COS INC	548661107	16,851	$3.4M	0.88%
34	SPDR GOLD TR	GLD	19,707	$3.3M	0.88%
35	SHERWIN WILLIAMS CO	SHW	13,247	$3.1M	0.82%
36	ALBEMARLE CORP	ALB-PA	14,061	$3.0M	0.80%
37	PRICE T ROWE GROUP INC	TROW	25,868	$2.8M	0.74%
38	ETF SER SOLUTIONS	26922A842	163,849	$2.8M	0.73%
39	ISHARES TR	464287812	13,754	$2.8M	0.73%
40	WEST PHARMACEUTICAL SVSC INC	955306105	11,832	$2.8M	0.73%
41	HOST HOTELS & RESORTS INC	HST	170,741	$2.7M	0.72%
42	BROWN & BROWN INC	BRO	47,623	$2.7M	0.71%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	100,467	$2.6M	0.69%
44	CARLISLE COS INC	142339100	11,014	$2.6M	0.68%
45	SPDR INDEX SHS FDS	78463X889	87,090	$2.6M	0.68%
46	SELECT SECTOR SPDR TR	81369Y308	33,879	$2.5M	0.66%
47	GLOBAL X FDS	37954Y624	119,615	$2.4M	0.62%
48	ISHARES TR	464287432	22,869	$2.3M	0.60%
49	EQUITY RESIDENTIAL	EQR	35,677	$2.1M	0.55%
50	VICTORY PORTFOLIOS II	92647N840	55,934	$2.1M	0.54%
51	VANGUARD INDEX FDS	922908553	24,796	$2.0M	0.54%
52	ISHARES TR	46436E718	19,005	$1.9M	0.50%
53	MARATHON PETE CORP	MARA	16,182	$1.9M	0.49%
54	SPDR SER TR	78464A508	45,459	$1.8M	0.46%
55	PACER FDS TR	69374H881	37,459	$1.7M	0.45%
56	FIDELITY COVINGTON TRUST	316092303	38,145	$1.7M	0.45%
57	SCHWAB STRATEGIC TR	808524102	36,843	$1.7M	0.43%
58	VANGUARD INDEX FDS	922908363	4,573	$1.6M	0.42%
59	ADVANCED MICRO DEVICES INC	AMD	24,756	$1.6M	0.42%
60	UNITED STS COMMODITY INDEX F	UNTCW	27,306	$1.5M	0.40%
61	LILLY ELI & CO	LLY	4,024	$1.5M	0.39%
62	SCHWAB STRATEGIC TR	808524888	46,476	$1.5M	0.38%
63	PROCTER AND GAMBLE CO	742718109	9,295	$1.4M	0.37%
64	SCHWAB STRATEGIC TR	808524805	43,426	$1.4M	0.37%
65	ALPS ETF TR	00162Q429	69,009	$1.4M	0.36%
66	FIRST TR EXCHANGE-TRADED FD	33733E500	28,911	$1.4M	0.36%
67	JOHNSON & JOHNSON	JNJ	7,669	$1.4M	0.35%
68	INVESCO ACTIVELY MANAGED ETF	IVZ	53,714	$1.3M	0.35%
69	ISHARES TR	464288562	19,035	$1.3M	0.34%
70	SPDR SER TR	78464A631	11,515	$1.3M	0.33%
71	MICROSOFT CORP	MSFT	5,260	$1.3M	0.33%
72	FARMLAND PARTNERS INC	FPI	99,705	$1.2M	0.33%
73	VANGUARD INDEX FDS	922908736	5,826	$1.2M	0.33%
74	ISHARES TR	464288224	62,061	$1.2M	0.32%
75	ETF MANAGERS TR	26924G201	27,321	$1.2M	0.32%
76	PROSHARES TR	SPOT	76,350	$1.1M	0.29%
77	VANGUARD INDEX FDS	922908744	7,900	$1.1M	0.29%
78	VANGUARD INDEX FDS	922908629	4,828	$983,960	0.26%
79	VANGUARD INDEX FDS	922908595	4,545	$911,547	0.24%
80	FIRST TR EXCHANGE TRADED FD	33733B100	11,078	$879,163	0.23%
81	PFIZER INC	PFE	16,912	$866,569	0.23%
82	MERCK & CO INC	MRK	7,532	$835,664	0.22%
83	GLOBAL X FDS	37954Y384	37,434	$776,756	0.20%
84	ABRDN PRECIOUS METALS BASKET	GLTR	8,671	$773,713	0.20%
85	VANGUARD WORLD FDS	92204A876	4,991	$765,389	0.20%
86	VANGUARD INDEX FDS	922908611	4,741	$752,816	0.20%
87	ISHARES TR	464288869	6,569	$708,284	0.19%
88	VANGUARD WORLD FDS	92204A504	2,774	$688,147	0.18%
89	FRANKLIN RESOURCES INC	BEN	24,191	$638,153	0.17%
90	WISDOMTREE TR	WT	32,024	$583,478	0.15%
91	VANGUARD INDEX FDS	922908751	3,162	$580,425	0.15%
92	ILLINOIS TOOL WKS INC	452308109	2,320	$511,176	0.13%
93	ISHARES TR	464288638	10,310	$510,429	0.13%
94	AMEREN CORP	AEE	5,693	$506,194	0.13%
95	ISHARES TR	464287879	5,299	$483,843	0.13%
96	TORONTO DOMINION BK ONT	TORO	7,468	$483,628	0.13%
97	ISHARES TR	464288646	9,686	$482,533	0.13%
98	MARATHON OIL CORP	MARA	16,182	$438,047	0.11%
99	ISHARES TR	464287176	4,016	$427,497	0.11%
100	CHEVRON CORP NEW	CVX	2,379	$426,994	0.11%
101	ISHARES TR	464287309	7,138	$417,601	0.11%
102	RAYTHEON TECHNOLOGIES CORP	RTX	4,053	$409,046	0.11%
103	ALLSTATE CORP	ALL-PJ	3,000	$406,800	0.11%
104	NUSHARES ETF TR	NU	14,110	$401,007	0.11%
105	SELECT SECTOR SPDR TR	81369Y803	3,143	$391,092	0.10%
106	ISHARES TR	464288885	4,509	$377,681	0.10%
107	TRAVELERS COMPANIES INC	TRV	2,000	$374,980	0.10%
108	DEXCOM INC	DXCM	3,200	$362,368	0.09%
109	FORD MTR CO DEL	345370860	30,439	$354,005	0.09%
110	ISHARES TR	464288307	6,344	$341,827	0.09%
111	BROADCOM INC	AVGO	605	$338,253	0.09%
112	NEXTERA ENERGY INC	NEE-PW	3,958	$330,853	0.09%
113	ALPS ETF TR	00162Q387	7,887	$326,731	0.09%
114	ALPHABET INC	GOOG	3,425	$303,900	0.08%
115	REPUBLIC SVCS INC	760759100	2,173	$280,353	0.07%
116	ISHARES TR	464287838	2,242	$279,748	0.07%
117	ISHARES TR	464288661	2,075	$238,408	0.06%
118	BUNGE LIMITED	BG	2,364	$235,899	0.06%
119	WALMART INC	WMT	1,656	$234,771	0.06%
120	VANGUARD TAX-MANAGED FDS	921943858	5,392	$226,298	0.06%
121	PEPSICO INC	PEP	1,178	$212,832	0.06%
122	AGNC INVT CORP	00123Q104	10,000	$103,500	0.03%
123	EASTMAN KODAK CO	KODK	13,350	$40,718	0.01%
124	SPDR S&P 500 ETF TR	SPY	100	$38,243	0.01%