13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q4 2023 · Filed December 5, 2023 · Accession 0001085146-23-004551

Total Value

$388.6M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,069,567	$53.4M	13.73%
2	ISHARES TR	464287432	168,794	$15.0M	3.85%
3	SPDR S&P 500 ETF TR	SPY	31,241	$13.4M	3.44%
4	INVESCO QQQ TR	IVZ	35,178	$12.6M	3.24%
5	PROSHARES TR	74348A210	512,219	$12.4M	3.19%
6	VANGUARD MALVERN FDS	922020805	236,119	$11.2M	2.87%
7	PROSHARES TR	SPOT	953,137	$10.4M	2.67%
8	SCHWAB STRATEGIC TR	808524714	189,133	$8.9M	2.29%
9	SPDR GOLD TR	GLD	47,137	$8.1M	2.08%
10	ISHARES TR	464287440	71,368	$6.5M	1.68%
11	VANGUARD WORLD FDS	92204A504	26,912	$6.3M	1.63%
12	ISHARES TR	464287655	34,724	$6.1M	1.58%
13	ISHARES TR	46429B655	115,416	$5.9M	1.51%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	242,461	$5.8M	1.50%
15	ISHARES TR	464287507	23,072	$5.8M	1.48%
16	GOLDMAN SACHS PHYSICAL GOLD	38150K103	276,950	$5.1M	1.30%
17	INVESCO EXCH TRADED FD TR II	IVZ	288,724	$5.0M	1.30%
18	PROSHARES TR	74348A467	53,802	$4.8M	1.23%
19	ISHARES TR	464288661	41,655	$4.7M	1.21%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	166,097	$4.7M	1.21%
21	VANGUARD WORLD FDS	92204A405	58,199	$4.7M	1.20%
22	VICTORY PORTFOLIOS II	92647N840	117,706	$4.5M	1.15%
23	VICTORY PORTFOLIOS II	92647N832	75,985	$4.4M	1.14%
24	VICTORY PORTFOLIOS II	92647N865	81,903	$4.4M	1.14%
25	VICTORY PORTFOLIOS II	92647N766	65,248	$4.4M	1.14%
26	ETF SER SOLUTIONS	26922A511	164,409	$4.4M	1.14%
27	AGF INVTS TR	00110G408	214,513	$4.3M	1.10%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	82,334	$4.1M	1.06%
29	APPLE INC	AAPL	22,919	$3.9M	1.01%
30	LEGG MASON ETF INVT	52468L406	115,751	$3.9M	1.01%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	79,799	$3.8M	0.97%
32	ISHARES TR	464287465	49,141	$3.4M	0.87%
33	PROSHARES TR	74347B425	231,459	$3.3M	0.86%
34	INVESCO EXCHANGE TRADED FD T	IVZ	23,194	$3.3M	0.85%
35	PACER FDS TR	69374H741	119,297	$3.1M	0.79%
36	ISHARES INC	46434G822	50,010	$3.0M	0.78%
37	VANGUARD WORLD FDS	92204A306	23,523	$3.0M	0.77%
38	SIMPLIFY EXCHANGE TRADED FUN	82889N772	112,947	$2.8M	0.73%
39	EQUITY RESIDENTIAL	EQR	46,650	$2.7M	0.70%
40	NEWMONT CORP	NEMCL	74,076	$2.7M	0.70%
41	ISHARES TR	464288679	23,759	$2.6M	0.68%
42	GLOBAL X FDS	37954Y624	108,663	$2.6M	0.66%
43	FIRST TR EXCHANGE TRADED FD	33734X127	144,533	$2.5M	0.65%
44	SELECT SECTOR SPDR TR	81369Y308	36,065	$2.5M	0.64%
45	WEST PHARMACEUTICAL SVSC INC	955306105	6,571	$2.5M	0.63%
46	CINTAS CORP	CTAS	5,106	$2.5M	0.63%
47	TEUCRIUM COMMODITY TR	WEAT	430,253	$2.4M	0.62%
48	INVESCO EXCH TRADED FD TR II	IVZ	40,398	$2.4M	0.61%
49	ISHARES TR	464287697	31,479	$2.3M	0.60%
50	SCHWAB STRATEGIC TR	808524805	67,921	$2.3M	0.59%
51	SCHWAB STRATEGIC TR	808524888	70,659	$2.3M	0.59%
52	ROPER TECHNOLOGIES INC	ROP	4,615	$2.2M	0.58%
53	SELECT SECTOR SPDR TR	81369Y886	37,648	$2.2M	0.57%
54	SCHWAB STRATEGIC TR	808524102	43,288	$2.2M	0.56%
55	BADGER METER INC	BMI	14,620	$2.1M	0.54%
56	SHERWIN WILLIAMS CO	SHW	8,095	$2.1M	0.53%
57	PACER FDS TR	69374H881	41,320	$2.0M	0.53%
58	LOWES COS INC	548661107	9,786	$2.0M	0.52%
59	RENAISSANCERE HLDGS LTD	RNR-PG	10,276	$2.0M	0.52%
60	PRICE T ROWE GROUP INC	TROW	18,807	$2.0M	0.51%
61	PACER FDS TR	69374H709	58,946	$1.9M	0.49%
62	NORDSON CORP	NDSN	8,406	$1.9M	0.48%
63	SPDR SER TR	78464A508	42,097	$1.7M	0.45%
64	ALBEMARLE CORP	ALB-PA	10,193	$1.7M	0.45%
65	VANGUARD INDEX FDS	922908363	4,399	$1.7M	0.44%
66	UNITED STS COMMODITY INDEX F	UNTCW	28,594	$1.7M	0.44%
67	ISHARES INC	464286509	49,796	$1.7M	0.43%
68	GLOBAL X FDS	37954Y491	60,428	$1.6M	0.42%
69	VICTORY PORTFOLIOS II	92647P126	54,817	$1.6M	0.42%
70	FIRST TR EXCH TRADED FD III	33739P103	30,344	$1.6M	0.42%
71	FIRST TR EXCHANGE-TRADED FD	33739G103	32,892	$1.6M	0.41%
72	GLOBAL X FDS	37954Y673	52,567	$1.6M	0.41%
73	ISHARES TR	464288562	23,821	$1.6M	0.40%
74	FIRST TR FTSE EPRA / NAREIT	33736N101	40,686	$1.5M	0.40%
75	ETF MANAGERS TR	26924G201	29,674	$1.5M	0.39%
76	FIRST TR EXCHANGE-TRADED FD	33733E203	10,384	$1.5M	0.39%
77	ABRDN PRECIOUS METALS BASKET	GLTR	17,552	$1.5M	0.38%
78	FIRST TR EXCHANGE-TRADED FD	33738R720	35,059	$1.4M	0.37%
79	VANGUARD INDEX FDS	922908736	4,999	$1.4M	0.35%
80	FARMLAND PARTNERS INC	FPI	130,963	$1.3M	0.35%
81	FIRST TR EXCHANGE-TRADED FD	33733E500	30,539	$1.3M	0.34%
82	GLOBAL X FDS	37954Y384	50,933	$1.2M	0.32%
83	ISHARES TR	464287812	6,459	$1.2M	0.31%
84	SPDR SER TR	78464A631	10,583	$1.2M	0.31%
85	FIRST TR VALUE LINE DIVID IN	33734H106	30,803	$1.2M	0.30%
86	VANECK ETF TRUST	92189Y105	49,115	$1.1M	0.29%
87	FIRST TR EXCHANGE TRADED FD	33733B100	13,508	$1.1M	0.29%
88	VANGUARD INDEX FDS	922908744	8,006	$1.1M	0.28%
89	ISHARES TR	464288224	73,005	$1.1M	0.27%
90	VANGUARD WORLD FDS	92204A876	8,310	$1.1M	0.27%
91	INVESCO ACTIVELY MANAGED ETF	IVZ	42,431	$1.1M	0.27%
92	VANGUARD INDEX FDS	922908595	4,552	$975,044	0.25%
93	WISDOMTREE TR	WT	34,216	$945,046	0.24%
94	KRANESHARES TR	500767306	31,466	$861,225	0.22%
95	MICROSOFT CORP	MSFT	2,672	$843,619	0.22%
96	JOHNSON & JOHNSON	JNJ	4,816	$750,051	0.19%
97	VANGUARD INDEX FDS	922908629	3,594	$748,398	0.19%
98	VANGUARD INDEX FDS	922908553	9,843	$744,741	0.19%
99	PROCTER AND GAMBLE CO	742718109	5,048	$736,285	0.19%
100	VANGUARD INDEX FDS	922908611	4,132	$659,030	0.17%
101	META PLATFORMS INC	META	2,137	$641,549	0.17%
102	AMEREN CORP	AEE	8,457	$632,849	0.16%
103	VANGUARD INDEX FDS	922908751	3,294	$622,831	0.16%
104	ISHARES TR	464288869	5,859	$586,510	0.15%
105	ISHARES TR	464287309	7,460	$510,415	0.13%
106	ISHARES TR	46434V621	9,560	$473,508	0.12%
107	ISHARES TR	464287879	5,261	$469,358	0.12%
108	INVESCO DB US DLR INDEX TR	IVZ	14,227	$422,969	0.11%
109	ALPS ETF TR	00162Q783	17,773	$393,672	0.10%
110	US BANCORP DEL	USB-PS	11,720	$387,466	0.10%
111	FORD MTR CO DEL	345370860	28,771	$357,335	0.09%
112	ISHARES TR	464288307	5,915	$337,926	0.09%
113	ALPS ETF TR	00162Q387	8,016	$336,131	0.09%
114	ISHARES TR	464288885	3,691	$318,551	0.08%
115	ISHARES TR	464287176	3,037	$314,957	0.08%
116	REPUBLIC SVCS INC	760759100	2,197	$313,102	0.08%
117	DEXCOM INC	DXCM	3,125	$291,563	0.08%
118	PFIZER INC	PFE	8,284	$274,790	0.07%
119	WALMART INC	WMT	1,713	$273,976	0.07%
120	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,216	$246,822	0.06%
121	INTERNATIONAL BUSINESS MACHS	INTR	1,755	$246,197	0.06%
122	NUSHARES ETF TR	NU	8,955	$243,117	0.06%
123	VANGUARD TAX-MANAGED FDS	921943858	5,470	$239,137	0.06%
124	BUNGE LIMITED	BG	2,157	$233,474	0.06%
125	ENPHASE ENERGY INC	ENPH	1,898	$228,045	0.06%
126	AMAZON COM INC	AMZN	1,725	$219,282	0.06%
127	SSGA ACTIVE TR	78470P408	5,220	$215,424	0.06%
128	VANGUARD WORLD FDS	92204A702	516	$213,897	0.06%
129	ISHARES TR	464287663	2,818	$210,311	0.05%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	2,851	$209,920	0.05%
131	COMPASS PATHWAYS PLC	CMPS	12,845	$95,053	0.02%
132	EASTMAN KODAK CO	KODK	13,350	$56,204	0.01%