13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001085146-23-002760

Total Value

$407.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,297,192	$64.5M	15.82%
2	ISHARES TR	464287432	156,096	$16.1M	3.94%
3	SPDR S&P 500 ETF TR	SPY	36,144	$16.0M	3.93%
4	INVESCO QQQ TR	IVZ	40,289	$14.9M	3.65%
5	PROSHARES TR	74348A210	492,936	$11.3M	2.76%
6	VANGUARD MALVERN FDS	922020805	221,480	$10.5M	2.58%
7	PROSHARES TR	SPOT	911,016	$9.6M	2.36%
8	SCHWAB STRATEGIC TR	808524714	185,007	$8.7M	2.15%
9	SPDR GOLD TR	GLD	44,887	$8.0M	1.96%
10	ISHARES TR	464287655	38,418	$7.2M	1.77%
11	ISHARES TR	464287507	25,907	$6.8M	1.66%
12	APPLE INC	AAPL	33,130	$6.4M	1.58%
13	ISHARES TR	46429B655	113,335	$5.8M	1.41%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	235,940	$5.4M	1.32%
15	INVESCO EXCH TRADED FD TR II	IVZ	295,262	$5.3M	1.30%
16	VANGUARD WORLD FDS	92204A504	21,432	$5.2M	1.29%
17	S&P GLOBAL INC	SPGI	13,043	$5.2M	1.28%
18	PROSHARES TR	74348A467	54,117	$5.1M	1.25%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	173,656	$4.9M	1.21%
20	ETF SER SOLUTIONS	26922A511	165,219	$4.8M	1.17%
21	VICTORY PORTFOLIOS II	92647N840	116,993	$4.7M	1.16%
22	VANGUARD WORLD FDS	92204A405	56,725	$4.6M	1.13%
23	VICTORY PORTFOLIOS II	92647N832	75,317	$4.6M	1.12%
24	VICTORY PORTFOLIOS II	92647N865	77,204	$4.4M	1.07%
25	ISHARES TR	464288661	37,791	$4.4M	1.07%
26	LEGG MASON ETF INVT	52468L406	114,695	$4.2M	1.03%
27	VANGUARD WORLD FDS	92204A306	36,101	$4.1M	1.00%
28	VICTORY PORTFOLIOS II	92647N766	57,286	$4.1M	1.00%
29	GOLDMAN SACHS PHYSICAL GOLD	38150K103	189,226	$3.6M	0.88%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	71,477	$3.6M	0.88%
31	ISHARES TR	464287465	47,916	$3.5M	0.85%
32	PROSHARES TR	74347B425	236,130	$3.3M	0.80%
33	AGF INVTS TR	00110G408	174,515	$3.3M	0.80%
34	PACER FDS TR	69374H741	110,303	$3.2M	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33739Q200	67,072	$3.2M	0.78%
36	WEST PHARMACEUTICAL SVSC INC	955306105	8,303	$3.2M	0.78%
37	EQUITY RESIDENTIAL	EQR	47,487	$3.1M	0.77%
38	ISHARES TR	464287440	30,240	$2.9M	0.72%
39	CINTAS CORP	CTAS	5,838	$2.9M	0.71%
40	GLOBAL X FDS	37954Y624	111,268	$2.9M	0.71%
41	BADGER METER INC	BMI	18,788	$2.8M	0.68%
42	SELECT SECTOR SPDR TR	81369Y308	37,008	$2.7M	0.67%
43	ISHARES TR	464287697	33,198	$2.7M	0.67%
44	LOWES COS INC	548661107	11,650	$2.6M	0.65%
45	ISHARES TR	464288679	23,519	$2.6M	0.64%
46	SHERWIN WILLIAMS CO	SHW	9,630	$2.6M	0.63%
47	BROWN & BROWN INC	BRO	37,033	$2.5M	0.63%
48	ROPER TECHNOLOGIES INC	ROP	5,223	$2.5M	0.62%
49	SCHWAB STRATEGIC TR	808524805	69,513	$2.5M	0.61%
50	SCHWAB STRATEGIC TR	808524888	70,800	$2.4M	0.59%
51	ALBEMARLE CORP	ALB-PA	10,519	$2.3M	0.58%
52	PRICE T ROWE GROUP INC	TROW	20,412	$2.3M	0.56%
53	SELECT SECTOR SPDR TR	81369Y886	34,250	$2.2M	0.55%
54	FIRST TR EXCHANGE TRADED FD	33734X127	143,202	$2.2M	0.55%
55	SCHWAB STRATEGIC TR	808524102	41,934	$2.2M	0.53%
56	INVESCO EXCH TRADED FD TR II	IVZ	34,381	$2.2M	0.53%
57	LILLY ELI & CO	LLY	4,024	$1.9M	0.46%
58	MARATHON PETE CORP	MARA	16,182	$1.9M	0.46%
59	MICROSOFT CORP	MSFT	5,365	$1.8M	0.45%
60	SPDR SER TR	78464A508	41,836	$1.8M	0.44%
61	VANGUARD INDEX FDS	922908363	4,427	$1.8M	0.44%
62	ISHARES TR	464288562	24,537	$1.8M	0.44%
63	GLOBAL X FDS	37954Y491	59,580	$1.8M	0.43%
64	FARMLAND PARTNERS INC	FPI	140,961	$1.7M	0.42%
65	GLOBAL X FDS	37954Y673	53,801	$1.7M	0.41%
66	FIRST TR FTSE EPRA / NAREIT	33736N101	40,276	$1.6M	0.40%
67	FIRST TR EXCH TRADED FD III	33739P103	30,095	$1.6M	0.39%
68	FIRST TR EXCHANGE-TRADED FD	33738R720	34,530	$1.6M	0.39%
69	FIRST TR EXCHANGE-TRADED FD	33739G103	32,257	$1.5M	0.38%
70	ISHARES INC	464286509	43,854	$1.5M	0.38%
71	UNITED STS COMMODITY INDEX F	UNTCW	28,605	$1.5M	0.38%
72	FIRST TR EXCHANGE-TRADED FD	33733E500	29,860	$1.5M	0.37%
73	VANGUARD INDEX FDS	922908736	5,377	$1.5M	0.37%
74	ETF MANAGERS TR	26924G201	29,582	$1.5M	0.37%
75	NEWMONT CORP	NEMCL	34,424	$1.5M	0.36%
76	ABRDN PRECIOUS METALS BASKET	GLTR	16,296	$1.4M	0.35%
77	FIRST TR EXCHANGE-TRADED FD	33733E203	9,028	$1.4M	0.34%
78	VANECK ETF TRUST	92189F304	8,323	$1.3M	0.33%
79	ISHARES TR	464288224	70,990	$1.3M	0.32%
80	SPDR SER TR	78464A631	10,659	$1.3M	0.32%
81	PROCTER AND GAMBLE CO	742718109	8,474	$1.3M	0.32%
82	ISHARES TR	464287812	6,400	$1.3M	0.31%
83	FIRST TR EXCHANGE TRADED FD	33733B100	13,814	$1.2M	0.30%
84	PACER FDS TR	69374H881	25,273	$1.2M	0.30%
85	GLOBAL X FDS	37954Y384	49,585	$1.2M	0.30%
86	JOHNSON & JOHNSON	JNJ	6,902	$1.1M	0.28%
87	PACER FDS TR	69374H709	33,807	$1.1M	0.27%
88	VANGUARD WORLD FDS	92204A876	7,842	$1.1M	0.27%
89	INVESCO ACTIVELY MANAGED ETF	IVZ	44,061	$1.1M	0.27%
90	VANGUARD INDEX FDS	922908744	7,562	$1.1M	0.26%
91	VANGUARD INDEX FDS	922908629	4,790	$1.1M	0.26%
92	VANGUARD INDEX FDS	922908595	4,560	$1.0M	0.26%
93	VANGUARD WORLD FDS	92204A702	2,137	$945,008	0.23%
94	KRANESHARES TR	500767306	33,952	$914,328	0.22%
95	WISDOMTREE TR	WT	30,404	$806,315	0.20%
96	VANGUARD INDEX FDS	922908553	9,373	$783,243	0.19%
97	VANGUARD WORLD FDS	92204A603	3,495	$718,328	0.18%
98	MERCK & CO INC	MRK	6,146	$709,166	0.17%
99	VANGUARD INDEX FDS	922908611	4,109	$679,707	0.17%
100	FRANKLIN RESOURCES INC	BEN	24,217	$646,847	0.16%
101	ISHARES TR	464288869	5,859	$640,415	0.16%
102	VANGUARD WORLD FDS	92204A801	3,503	$637,441	0.16%
103	VANGUARD INDEX FDS	922908751	3,126	$621,721	0.15%
104	PFIZER INC	PFE	15,436	$566,195	0.14%
105	AMEREN CORP	AEE	6,811	$556,246	0.14%
106	BROADCOM INC	AVGO	605	$524,918	0.13%
107	ISHARES TR	464287309	7,168	$505,203	0.12%
108	ISHARES TR	464287879	5,261	$500,238	0.12%
109	FORD MTR CO DEL	345370860	31,546	$477,299	0.12%
110	TORONTO DOMINION BK ONT	TORO	7,468	$463,091	0.11%
111	ALPS ETF TR	00162Q783	20,335	$461,808	0.11%
112	ILLINOIS TOOL WKS INC	452308109	1,775	$444,058	0.11%
113	INVESCO DB US DLR INDEX TR	IVZ	14,539	$412,617	0.10%
114	DEXCOM INC	DXCM	3,200	$411,232	0.10%
115	RAYTHEON TECHNOLOGIES CORP	RTX	4,055	$397,183	0.10%
116	CHEVRON CORP NEW	CVX	2,416	$380,169	0.09%
117	ISHARES TR	464288307	6,207	$378,257	0.09%
118	ISHARES TR	464288885	3,938	$375,689	0.09%
119	MARATHON OIL CORP	MARA	16,182	$372,510	0.09%
120	ALPS ETF TR	00162Q387	7,977	$350,929	0.09%
121	TRAVELERS COMPANIES INC	TRV	2,000	$347,320	0.09%
122	NVIDIA CORPORATION	NVDA	817	$345,553	0.08%
123	REPUBLIC SVCS INC	760759100	2,190	$335,425	0.08%
124	ISHARES TR	464287176	3,073	$330,720	0.08%
125	ALLSTATE CORP	ALL-PJ	3,000	$327,120	0.08%
126	META PLATFORMS INC	META	1,108	$317,974	0.08%
127	NUSHARES ETF TR	NU	10,284	$312,829	0.08%
128	NEXTERA ENERGY INC	NEE-PW	4,031	$299,097	0.07%
129	DIREXION SHS ETF TR	25459W458	9,743	$241,907	0.06%
130	US BANCORP DEL	USB-PS	7,192	$237,637	0.06%
131	AMAZON COM INC	AMZN	1,816	$236,734	0.06%
132	SELECT SECTOR SPDR TR	81369Y803	1,282	$222,853	0.05%
133	ISHARES TR	464287663	2,787	$218,144	0.05%
134	WALMART INC	WMT	1,337	$210,163	0.05%
135	ISHARES INC	464286392	1,683	$209,514	0.05%
136	VICTORY PORTFOLIOS II	92647P126	6,720	$208,320	0.05%
137	BUNGE LIMITED	BG	2,200	$207,587	0.05%
138	VANGUARD TAX-MANAGED FDS	921943858	4,369	$201,769	0.05%
139	COMPASS PATHWAYS PLC	CMPS	11,200	$92,736	0.02%
140	EASTMAN KODAK CO	KODK	13,350	$61,677	0.02%
141	SPDR S&P 500 ETF TR	SPY	100	$44,328	0.01%