13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001946

Total Value

$454.7M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,341,422	$67.7M	14.89%
2	VANECK ETF TRUST	92189F643	210,902	$19.0M	4.17%
3	INVESCO QQQ TR	IVZ	35,881	$15.9M	3.50%
4	SPDR S&P 500 ETF TR	SPY	26,408	$13.8M	3.04%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	252,099	$12.2M	2.68%
6	ISHARES TR	464287432	127,652	$12.1M	2.66%
7	ISHARES TR	464287655	45,141	$9.5M	2.09%
8	ISHARES TR	464287507	136,770	$8.3M	1.83%
9	ISHARES TR	464287440	76,047	$7.2M	1.58%
10	SCHWAB STRATEGIC TR	808524714	142,471	$6.9M	1.51%
11	FIRST TR EXCHANGE-TRADED FD	33738D804	363,331	$6.8M	1.50%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	175,408	$6.1M	1.34%
13	SELECT SECTOR SPDR TR	81369Y886	91,830	$6.0M	1.33%
14	VICTORY PORTFOLIOS II	92647N766	71,110	$5.8M	1.27%
15	VICTORY PORTFOLIOS II	92647N832	83,099	$5.7M	1.26%
16	VANGUARD WORLD FD	92204A504	21,212	$5.7M	1.26%
17	VICTORY PORTFOLIOS II	92647N865	92,187	$5.7M	1.26%
18	VICTORY PORTFOLIOS II	92647N840	129,391	$5.6M	1.23%
19	VANGUARD WORLD FD	92204A405	54,164	$5.5M	1.22%
20	INVESCO EXCH TRADED FD TR II	IVZ	306,718	$5.5M	1.22%
21	ISHARES TR	464287465	67,381	$5.4M	1.18%
22	ETF SER SOLUTIONS	26922A511	169,349	$5.1M	1.13%
23	SSGA ACTIVE TR	78470P408	100,447	$5.0M	1.10%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	204,203	$4.8M	1.07%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	92,971	$4.7M	1.03%
26	GLOBAL X FDS	37954Y384	153,942	$4.6M	1.01%
27	PROSHARES TR	74348A467	43,426	$4.4M	0.97%
28	ISHARES TR	46435G417	101,752	$4.4M	0.96%
29	VANECK ETF TRUST	92189F601	56,917	$4.3M	0.95%
30	INVESCO EXCHANGE TRADED FD T	IVZ	24,527	$4.2M	0.91%
31	PACER FDS TR	69374H741	138,651	$4.0M	0.87%
32	APPLE INC	AAPL	22,458	$3.9M	0.85%
33	LEGG MASON ETF INVT	52468L406	95,234	$3.5M	0.77%
34	EQUITY RESIDENTIAL	EQR	55,517	$3.5M	0.77%
35	CINTAS CORP	CTAS	4,959	$3.4M	0.75%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N772	109,641	$3.4M	0.75%
37	NEWMONT CORP	NEMCL	91,848	$3.3M	0.72%
38	WEST PHARMACEUTICAL SVSC INC	955306105	7,822	$3.1M	0.68%
39	LOWES COS INC	548661107	11,640	$3.0M	0.65%
40	ISHARES TR	46429B655	57,477	$2.9M	0.65%
41	SPDR GOLD TR	GLD	14,106	$2.9M	0.64%
42	SHERWIN WILLIAMS CO	SHW	8,283	$2.9M	0.63%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	13,962	$2.9M	0.63%
44	INVESCO EXCHANGE TRADED FD T	IVZ	67,670	$2.9M	0.63%
45	INVESCO EXCH TRADED FD TR II	IVZ	34,404	$2.8M	0.61%
46	ROPER TECHNOLOGIES INC	ROP	4,894	$2.7M	0.60%
47	PACER FDS TR	69374H881	47,128	$2.7M	0.60%
48	BADGER METER INC	BMI	16,769	$2.7M	0.60%
49	VANGUARD MALVERN FDS	922020805	55,840	$2.7M	0.59%
50	ISHARES TR	46429B598	51,698	$2.7M	0.59%
51	SELECT SECTOR SPDR TR	81369Y803	12,763	$2.7M	0.58%
52	ISHARES TR	464288679	23,732	$2.6M	0.58%
53	VICTORY PORTFOLIOS II	92647P126	72,534	$2.6M	0.57%
54	PRICE T ROWE GROUP INC	TROW	21,151	$2.6M	0.57%
55	NORDSON CORP	NDSN	9,153	$2.5M	0.55%
56	RENAISSANCERE HLDGS LTD	RNR-PG	10,668	$2.5M	0.55%
57	SCHWAB STRATEGIC TR	808524805	63,431	$2.5M	0.54%
58	SCHWAB STRATEGIC TR	808524102	38,609	$2.4M	0.52%
59	ALBEMARLE CORP	ALB-PA	17,647	$2.3M	0.51%
60	INVESCO EXCH TRADED FD TR II	IVZ	34,342	$2.3M	0.50%
61	FIRST TR EXCHANGE TRADED FD	33734X127	120,421	$2.3M	0.50%
62	ISHARES TR	464288760	16,076	$2.1M	0.47%
63	SCHWAB STRATEGIC TR	808524888	58,050	$2.1M	0.46%
64	FIRST TR EXCHANGE TRADED FD	33737A108	18,059	$2.1M	0.46%
65	VANGUARD INDEX FDS	922908363	4,251	$2.0M	0.45%
66	PROSHARES TR	74347B425	166,965	$2.0M	0.44%
67	FIRST TR EXCHANGE-TRADED FD	33738D408	47,976	$2.0M	0.44%
68	FIRST TR EXCH TRADED FD III	33739P103	31,979	$2.0M	0.43%
69	FIRST TR EXCHANGE-TRADED FD	33738R720	42,372	$1.9M	0.42%
70	BROWN & BROWN INC	BRO	21,772	$1.9M	0.42%
71	SELECT SECTOR SPDR TR	81369Y852	23,201	$1.9M	0.42%
72	VANGUARD INTL EQUITY INDEX F	922042874	27,862	$1.9M	0.41%
73	ISHARES TR	464288786	15,390	$1.8M	0.40%
74	ISHARES INC	46434G764	30,634	$1.8M	0.39%
75	PACER FDS TR	69374H857	35,424	$1.7M	0.38%
76	FIRST TR EXCHANGE-TRADED FD	33733E203	11,321	$1.7M	0.38%
77	ISHARES TR	464288661	14,865	$1.7M	0.38%
78	ISHARES TR	46429B614	24,399	$1.7M	0.38%
79	VANGUARD INDEX FDS	922908736	4,973	$1.7M	0.38%
80	AMPLIFY ETF TR	032108664	26,600	$1.7M	0.38%
81	PACER FDS TR	69374H709	48,556	$1.7M	0.37%
82	FIRST TR EXCHANGE-TRADED FD	33739G103	33,024	$1.7M	0.37%
83	SELECT SECTOR SPDR TR	81369Y860	41,812	$1.7M	0.36%
84	GLOBAL X FDS	37954Y624	63,087	$1.6M	0.34%
85	GLOBAL X FDS	37954Y673	38,876	$1.5M	0.34%
86	ISHARES TR	464288752	12,910	$1.5M	0.33%
87	GLOBAL X FDS	37954Y491	44,676	$1.5M	0.33%
88	ISHARES TR	464288562	19,932	$1.4M	0.32%
89	FIRST TR EXCHANGE-TRADED FD	33733B100	13,442	$1.4M	0.30%
90	ISHARES TR	464288224	96,713	$1.4M	0.30%
91	FIRST TR FTSE EPRA / NAREIT	33736N101	32,453	$1.3M	0.30%
92	FARMLAND PARTNERS INC	FPI	119,935	$1.3M	0.29%
93	VANGUARD INDEX FDS	922908744	7,777	$1.3M	0.28%
94	ISHARES TR	464287648	4,462	$1.2M	0.27%
95	USCF ETF TR	90290T809	63,781	$1.2M	0.27%
96	ISHARES INC	464286509	31,489	$1.2M	0.27%
97	VANGUARD INDEX FDS	922908595	4,571	$1.2M	0.26%
98	BITWISE BITCOIN ETF TR	BITB	28,303	$1.1M	0.24%
99	VANECK ETF TRUST	92189F437	36,970	$1.1M	0.24%
100	WISDOMTREE TR	WT	39,385	$1.0M	0.23%
101	INVESCO ACTIVELY MANAGED ETF	IVZ	40,855	$1.0M	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,680	$994,462	0.22%
103	META PLATFORMS INC	META	2,044	$992,417	0.22%
104	MICROSOFT CORP	MSFT	2,295	$965,502	0.21%
105	ABRDN PRECIOUS METALS BASKET	GLTR	9,602	$916,991	0.20%
106	SPDR SER TR	78468R663	9,728	$893,031	0.20%
107	VANGUARD INDEX FDS	922908553	9,927	$858,479	0.19%
108	PROCTER AND GAMBLE CO	742718109	5,206	$844,644	0.19%
109	ISHARES GOLD TR	IAU	18,822	$790,713	0.17%
110	JOHNSON & JOHNSON	JNJ	4,769	$754,450	0.17%
111	VANECK ETF TRUST	92189H748	14,269	$753,703	0.17%
112	VANGUARD INDEX FDS	922908611	3,747	$718,964	0.16%
113	ISHARES TR	464287309	7,898	$666,931	0.15%
114	VANGUARD INDEX FDS	922908751	2,893	$661,201	0.15%
115	ISHARES TR	464288869	5,444	$659,719	0.15%
116	VANGUARD INDEX FDS	922908629	2,382	$595,109	0.13%
117	SPDR SER TR	78464A854	9,387	$577,563	0.13%
118	ISHARES TR	464287879	5,322	$546,917	0.12%
119	AMEREN CORP	AEE	7,144	$528,388	0.12%
120	AGF INVTS TR	00110G408	27,474	$494,946	0.11%
121	ISHARES TR	464288588	5,341	$493,616	0.11%
122	FORD MTR CO DEL	345370860	34,323	$455,806	0.10%
123	DEXCOM INC	DXCM	3,125	$433,438	0.10%
124	REPUBLIC SVCS INC	760759100	2,212	$423,475	0.09%
125	ALPS ETF TR	00162Q783	17,652	$403,878	0.09%
126	INVESCO DB US DLR INDEX TR	IVZ	14,227	$403,620	0.09%
127	SELECT SECTOR SPDR TR	81369Y506	4,261	$402,314	0.09%
128	SELECT SECTOR SPDR TR	81369Y407	2,105	$387,178	0.09%
129	ISHARES TR	464288307	5,466	$386,357	0.08%
130	ENPHASE ENERGY INC	ENPH	3,071	$371,530	0.08%
131	SELECT SECTOR SPDR TR	81369Y704	2,887	$363,689	0.08%
132	ISHARES INC	464286582	4,501	$337,486	0.07%
133	DIREXION SHS ETF TR	25459W458	6,666	$310,190	0.07%
134	ISHARES TR	464288885	2,957	$306,954	0.07%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,593	$304,337	0.07%
136	MERCK & CO INC	MRK	2,212	$291,825	0.06%
137	AMAZON COM INC	AMZN	1,486	$268,045	0.06%
138	ISHARES TR	464287663	2,832	$256,086	0.06%
139	WALMART INC	WMT	4,050	$243,711	0.05%
140	VANGUARD INDEX FDS	922908769	927	$241,054	0.05%
141	SPDR SER TR	78464A508	4,757	$238,329	0.05%
142	DIREXION SHS ETF TR	25459W862	1,730	$231,820	0.05%
143	VANGUARD WORLD FD	92204A702	434	$227,393	0.05%
144	ISHARES TR	46434V621	3,890	$225,845	0.05%
145	PFIZER INC	PFE	8,132	$225,670	0.05%
146	GRAYSCALE BITCOIN TR BTC	GBTC	3,550	$224,254	0.05%
147	BUNGE GLOBAL SA	BG	2,126	$217,984	0.05%
148	ISHARES TR	464287127	3,006	$217,839	0.05%
149	DIREXION SHS ETF TR	25459W847	4,847	$208,054	0.05%
150	ISHARES INC	464286392	1,428	$206,914	0.05%
151	PROSHARES TR	74348A210	10,225	$205,114	0.05%
152	COMPASS PATHWAYS PLC	CMPS	10,587	$88,084	0.02%