13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001741

Total Value

$408.5M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,260,058	$62.5M	15.30%
2	SPDR S&P 500 ETF TR	SPY	36,453	$14.9M	3.65%
3	INVESCO QQQ TR	IVZ	42,351	$13.6M	3.33%
4	INVESCO DB US DLR INDEX TR	IVZ	454,068	$12.7M	3.10%
5	PROSHARES TR	74348A210	512,867	$12.3M	3.01%
6	PROSHARES TR	SPOT	996,918	$12.1M	2.97%
7	VANGUARD MALVERN FDS	922020805	232,413	$11.1M	2.72%
8	SCHWAB STRATEGIC TR	808524714	187,790	$8.9M	2.19%
9	ISHARES TR	464287432	83,815	$8.9M	2.18%
10	SPDR GOLD TR	GLD	46,684	$8.6M	2.09%
11	APPLE INC	AAPL	49,450	$8.2M	2.00%
12	ISHARES TR	46429B655	159,868	$8.1M	1.97%
13	ISHARES TR	464288679	64,962	$7.2M	1.76%
14	ISHARES TR	464287655	37,898	$6.8M	1.65%
15	ISHARES TR	464287507	26,442	$6.6M	1.62%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	240,586	$5.7M	1.38%
17	VANGUARD WORLD FDS	92204A306	49,240	$5.6M	1.38%
18	VANGUARD WORLD FDS	92204A504	22,863	$5.5M	1.33%
19	PROSHARES TR	74348A467	57,206	$5.2M	1.28%
20	INVESCO EXCH TRADED FD TR II	IVZ	264,075	$4.9M	1.19%
21	VICTORY PORTFOLIOS II	92647N840	119,934	$4.8M	1.17%
22	ETF SER SOLUTIONS	26922A511	167,676	$4.7M	1.16%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	177,207	$4.7M	1.16%
24	VICTORY PORTFOLIOS II	92647N766	67,329	$4.6M	1.13%
25	S&P GLOBAL INC	SPGI	13,221	$4.6M	1.12%
26	VICTORY PORTFOLIOS II	92647N832	76,478	$4.5M	1.11%
27	VICTORY PORTFOLIOS II	92647N865	78,022	$4.5M	1.10%
28	VANGUARD WORLD FDS	92204A405	57,033	$4.4M	1.09%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	83,188	$4.2M	1.02%
30	LEGG MASON ETF INVT	52468L406	107,448	$4.0M	0.98%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	80,635	$3.9M	0.94%
32	PROSHARES TR	74347B425	251,513	$3.8M	0.92%
33	AGF INVTS TR	00110G408	180,136	$3.7M	0.90%
34	ISHARES TR	464287465	50,177	$3.6M	0.88%
35	WEST PHARMACEUTICAL SVSC INC	955306105	9,822	$3.4M	0.83%
36	PACER FDS TR	69374H741	109,264	$3.2M	0.79%
37	ISHARES TR	464287440	28,891	$2.9M	0.70%
38	ISHARES TR	464287697	33,574	$2.8M	0.69%
39	CINTAS CORP	CTAS	6,040	$2.8M	0.68%
40	ISHARES TR	464287812	13,962	$2.8M	0.68%
41	EQUITY RESIDENTIAL	EQR	46,257	$2.8M	0.68%
42	GLOBAL X FDS	37954Y624	114,482	$2.7M	0.67%
43	SELECT SECTOR SPDR TR	81369Y308	35,670	$2.7M	0.65%
44	SCHWAB STRATEGIC TR	808524805	71,538	$2.5M	0.61%
45	SCHWAB STRATEGIC TR	808524888	73,324	$2.5M	0.61%
46	SELECT SECTOR SPDR TR	81369Y886	34,869	$2.4M	0.58%
47	LOWES COS INC	548661107	11,791	$2.4M	0.58%
48	ROPER TECHNOLOGIES INC	ROP	5,322	$2.3M	0.57%
49	BADGER METER INC	BMI	19,099	$2.3M	0.57%
50	PRICE T ROWE GROUP INC	TROW	20,468	$2.3M	0.57%
51	ALBEMARLE CORP	ALB-PA	10,424	$2.3M	0.56%
52	INVESCO EXCH TRADED FD TR II	IVZ	35,943	$2.2M	0.55%
53	FIRST TR EXCHANGE TRADED FD	33734X127	143,013	$2.2M	0.54%
54	MARATHON PETE CORP	MARA	16,182	$2.2M	0.53%
55	BROWN & BROWN INC	BRO	37,733	$2.2M	0.53%
56	SHERWIN WILLIAMS CO	SHW	9,573	$2.2M	0.53%
57	SCHWAB STRATEGIC TR	808524102	39,554	$1.9M	0.46%
58	SELECT SECTOR SPDR TR	81369Y209	14,503	$1.9M	0.46%
59	GLOBAL X FDS	37954Y491	62,378	$1.8M	0.45%
60	SPDR SER TR	78464A508	43,156	$1.8M	0.43%
61	ISHARES INC	464286509	50,712	$1.7M	0.42%
62	VANGUARD INDEX FDS	922908363	4,492	$1.7M	0.41%
63	ISHARES TR	464288562	23,255	$1.6M	0.40%
64	UNITED STS COMMODITY INDEX F	UNTCW	29,494	$1.6M	0.39%
65	FIRST TR FTSE EPRA / NAREIT	33736N101	39,668	$1.6M	0.39%
66	MICROSOFT CORP	MSFT	5,397	$1.6M	0.38%
67	FIRST TR EXCH TRADED FD III	33739P103	29,707	$1.5M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33739G103	31,333	$1.5M	0.36%
69	ABRDN PRECIOUS METALS BASKET	GLTR	16,097	$1.5M	0.36%
70	LILLY ELI & CO	LLY	4,024	$1.4M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33733E500	26,401	$1.4M	0.34%
72	VANGUARD INDEX FDS	922908736	5,378	$1.3M	0.33%
73	FIRST TR EXCHANGE-TRADED FD	33738R720	30,670	$1.3M	0.32%
74	PROCTER AND GAMBLE CO	742718109	8,773	$1.3M	0.32%
75	ETF MANAGERS TR	26924G201	27,218	$1.3M	0.32%
76	SPDR SER TR	78464A631	11,048	$1.3M	0.32%
77	ISHARES TR	464288224	65,239	$1.3M	0.32%
78	GLOBAL X FDS	37954Y673	44,570	$1.3M	0.31%
79	GLOBAL X FDS	37954Y384	52,940	$1.2M	0.30%
80	VANECK ETF TRUST	92189F304	8,524	$1.2M	0.30%
81	FARMLAND PARTNERS INC	FPI	115,146	$1.2M	0.30%
82	PACER FDS TR	69374H881	25,128	$1.2M	0.29%
83	FIRST TR EXCHANGE TRADED FD	33733B100	13,695	$1.1M	0.28%
84	INVESCO ACTIVELY MANAGED ETF	IVZ	46,288	$1.1M	0.28%
85	JOHNSON & JOHNSON	JNJ	7,116	$1.1M	0.27%
86	VANGUARD INDEX FDS	922908744	7,947	$1.1M	0.27%
87	KRANESHARES TR	500767306	34,330	$1.1M	0.26%
88	VANGUARD WORLD FDS	92204A876	7,020	$1.0M	0.25%
89	VANGUARD INDEX FDS	922908629	4,823	$1.0M	0.25%
90	VANGUARD INDEX FDS	922908595	4,552	$985,183	0.24%
91	VANGUARD INDEX FDS	922908553	9,219	$765,580	0.19%
92	ISHARES TR	464287762	2,779	$758,834	0.19%
93	VANGUARD INDEX FDS	922908611	4,761	$755,911	0.19%
94	PFIZER INC	PFE	16,005	$652,987	0.16%
95	MERCK & CO INC	MRK	6,137	$652,877	0.16%
96	FRANKLIN RESOURCES INC	BEN	24,203	$652,023	0.16%
97	ISHARES TR	464288869	5,940	$620,836	0.15%
98	VANGUARD INDEX FDS	922908751	3,154	$597,885	0.15%
99	AMEREN CORP	AEE	5,980	$516,624	0.13%
100	ISHARES TR	464287879	5,316	$497,499	0.12%
101	ALPS ETF TR	00162Q783	21,412	$492,262	0.12%
102	SELECT SECTOR SPDR TR	81369Y803	3,068	$463,366	0.11%
103	ISHARES TR	464287309	7,165	$457,765	0.11%
104	TORONTO DOMINION BK ONT	TORO	7,468	$447,334	0.11%
105	ILLINOIS TOOL WKS INC	452308109	1,792	$436,236	0.11%
106	NUSHARES ETF TR	NU	13,876	$412,453	0.10%
107	RAYTHEON TECHNOLOGIES CORP	RTX	4,054	$396,993	0.10%
108	FORD MTR CO DEL	345370860	30,935	$389,779	0.10%
109	CHEVRON CORP NEW	CVX	2,386	$389,351	0.10%
110	BROADCOM INC	AVGO	605	$388,170	0.10%
111	MARATHON OIL CORP	MARA	16,182	$387,721	0.09%
112	ISHARES TR	464288885	4,086	$382,732	0.09%
113	DEXCOM INC	DXCM	3,200	$371,776	0.09%
114	ISHARES TR	464288307	6,378	$367,108	0.09%
115	ISHARES TR	464287176	3,216	$354,549	0.09%
116	TRAVELERS COMPANIES INC	TRV	2,000	$342,820	0.08%
117	ALPS ETF TR	00162Q387	7,939	$334,619	0.08%
118	ALLSTATE CORP	ALL-PJ	3,000	$332,430	0.08%
119	NEXTERA ENERGY INC	NEE-PW	4,022	$310,000	0.08%
120	REPUBLIC SVCS INC	760759100	2,182	$295,057	0.07%
121	ISHARES TR	464288661	2,482	$292,004	0.07%
122	META PLATFORMS INC	META	1,250	$264,925	0.06%
123	US BANCORP DEL	USB-PS	7,192	$259,262	0.06%
124	NVIDIA CORPORATION	NVDA	873	$242,457	0.06%
125	VANGUARD TAX-MANAGED FDS	921943858	5,158	$232,982	0.06%
126	AMAZON COM INC	AMZN	2,179	$225,069	0.06%
127	ISHARES TR	464287663	2,810	$207,299	0.05%
128	BUNGE LIMITED	BG	2,150	$205,363	0.05%
129	DIREXION SHS ETF TR	25459W458	10,160	$185,931	0.05%
130	EASTMAN KODAK CO	KODK	13,350	$54,735	0.01%
131	SPDR S&P 500 ETF TR	SPY	100	$40,939	0.01%