13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003526

Total Value

$474.0M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,178,089	$59.3M	12.51%
2	VANECK ETF TRUST	92189F643	215,393	$18.7M	3.94%
3	INVESCO QQQ TR	IVZ	35,322	$16.9M	3.57%
4	SPDR S&P 500 ETF TR	SPY	28,155	$15.3M	3.23%
5	ISHARES TR	464287432	146,816	$13.5M	2.84%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	262,664	$12.6M	2.66%
7	ISHARES TR	464287507	158,572	$9.3M	1.96%
8	ISHARES TR	464287655	45,263	$9.2M	1.94%
9	SCHWAB STRATEGIC TR	808524714	155,617	$7.5M	1.59%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	221,235	$7.4M	1.56%
11	FIRST TR EXCHANGE-TRADED FD	33738D804	383,537	$7.2M	1.52%
12	ISHARES TR	464287440	67,324	$6.3M	1.33%
13	VICTORY PORTFOLIOS II	92647N766	77,914	$6.2M	1.30%
14	VICTORY PORTFOLIOS II	92647N865	100,919	$6.2M	1.30%
15	VICTORY PORTFOLIOS II	92647N832	91,285	$6.2M	1.30%
16	VANGUARD WORLD FD	92204A504	23,068	$6.1M	1.29%
17	VICTORY PORTFOLIOS II	92647N840	143,767	$6.0M	1.28%
18	VANGUARD WORLD FD	92204A405	60,255	$6.0M	1.27%
19	INVESCO EXCH TRADED FD TR II	IVZ	325,166	$5.8M	1.22%
20	ISHARES TR	464287465	67,952	$5.3M	1.12%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	222,314	$5.3M	1.12%
22	PROSHARES TR	74348A467	55,173	$5.3M	1.12%
23	ETF SER SOLUTIONS	26922A511	174,146	$5.3M	1.11%
24	GLOBAL X FDS	37954Y384	178,532	$5.3M	1.11%
25	PROSHARES TR	74349Y837	125,905	$5.1M	1.08%
26	SSGA ACTIVE TR	78470P408	99,572	$5.1M	1.07%
27	ISHARES TR	46435G417	114,088	$4.9M	1.03%
28	APPLE INC	AAPL	22,956	$4.8M	1.02%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	94,764	$4.8M	1.01%
30	INVESCO EXCH TRADED FD TR II	IVZ	54,464	$4.8M	1.00%
31	INVESCO EXCHANGE TRADED FD T	IVZ	101,370	$4.6M	0.98%
32	VANECK ETF TRUST	92189F601	53,055	$4.2M	0.90%
33	EQUITY RESIDENTIAL	EQR	58,725	$4.1M	0.86%
34	PACER FDS TR	69374H741	146,781	$4.0M	0.85%
35	SELECT SECTOR SPDR TR	81369Y803	15,963	$3.6M	0.76%
36	SELECT SECTOR SPDR TR	81369Y506	39,094	$3.6M	0.75%
37	ISHARES TR	464288760	26,342	$3.5M	0.73%
38	CINTAS CORP	CTAS	4,549	$3.2M	0.67%
39	BADGER METER INC	BMI	16,642	$3.1M	0.65%
40	INVESCO EXCHANGE TRADED FD T	IVZ	18,711	$3.1M	0.65%
41	ISHARES TR	46429B598	53,590	$3.0M	0.63%
42	VICTORY PORTFOLIOS II	92647X830	93,260	$2.9M	0.61%
43	NEWMONT CORP	NEMCL	68,857	$2.9M	0.61%
44	SPDR GOLD TR	GLD	13,378	$2.9M	0.61%
45	PACER FDS TR	69374H881	52,581	$2.9M	0.60%
46	ISHARES TR	464288786	25,143	$2.8M	0.60%
47	VICTORY PORTFOLIOS II	92647P126	74,731	$2.8M	0.59%
48	ROPER TECHNOLOGIES INC	ROP	4,875	$2.7M	0.58%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	13,399	$2.7M	0.58%
50	PRICE T ROWE GROUP INC	TROW	22,443	$2.6M	0.55%
51	RENAISSANCERE HLDGS LTD	RNR-PG	11,406	$2.5M	0.54%
52	LOWES COS INC	548661107	11,486	$2.5M	0.53%
53	SCHWAB STRATEGIC TR	808524854	51,868	$2.5M	0.53%
54	SCHWAB STRATEGIC TR	808524680	77,071	$2.5M	0.53%
55	WEST PHARMACEUTICAL SVSC INC	955306105	7,607	$2.5M	0.53%
56	SCHWAB STRATEGIC TR	808524102	39,804	$2.5M	0.53%
57	SHERWIN WILLIAMS CO	SHW	8,177	$2.4M	0.51%
58	SELECT SECTOR SPDR TR	81369Y886	35,638	$2.4M	0.51%
59	FIRST TR EXCHANGE TRADED FD	33734X127	132,409	$2.4M	0.51%
60	SELECT SECTOR SPDR TR	81369Y704	19,434	$2.4M	0.50%
61	SCHWAB STRATEGIC TR	808524888	64,777	$2.3M	0.49%
62	SCHWAB STRATEGIC TR	808524805	59,800	$2.3M	0.48%
63	NORDSON CORP	NDSN	9,905	$2.3M	0.48%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N772	69,900	$2.2M	0.46%
65	VANGUARD INTL EQUITY INDEX F	922042874	31,977	$2.1M	0.45%
66	SELECT SECTOR SPDR TR	81369Y852	24,849	$2.1M	0.45%
67	BROWN & BROWN INC	BRO	23,508	$2.1M	0.44%
68	ISHARES TR	46429B614	25,586	$2.1M	0.44%
69	FIRST TR EXCHANGE-TRADED FD	33738D408	50,499	$2.1M	0.43%
70	FIRST TR EXCH TRADED FD III	33739P103	32,689	$2.0M	0.43%
71	FIRST TR EXCHANGE TRADED FD	33737A108	17,305	$2.0M	0.42%
72	FIRST TR EXCHANGE-TRADED FD	33733E203	12,762	$2.0M	0.41%
73	VANGUARD INDEX FDS	922908363	3,872	$1.9M	0.41%
74	ISHARES INC	46434G764	31,804	$1.9M	0.40%
75	FIRST TR EXCHANGE-TRADED FD	33738R720	44,363	$1.9M	0.40%
76	ALBEMARLE CORP	ALB-PA	19,654	$1.9M	0.40%
77	VANGUARD INDEX FDS	922908736	4,938	$1.8M	0.39%
78	SELECT SECTOR SPDR TR	81369Y860	46,850	$1.8M	0.38%
79	ISHARES TR	464288752	17,234	$1.7M	0.37%
80	AMPLIFY ETF TR	032108664	25,907	$1.7M	0.35%
81	ISHARES TR	464288562	21,234	$1.6M	0.34%
82	BITWISE BITCOIN ETF TR	BITB	49,392	$1.6M	0.34%
83	ISHARES TR	464287648	6,137	$1.6M	0.34%
84	FIRST TR EXCHANGE-TRADED FD	33739G103	33,001	$1.6M	0.34%
85	PACER FDS TR	69374H857	36,731	$1.6M	0.34%
86	FARMLAND PARTNERS INC	FPI	134,959	$1.6M	0.33%
87	GLOBAL X FDS	37954Y624	64,874	$1.5M	0.32%
88	ISHARES U S ETF TR	46431W507	29,877	$1.5M	0.32%
89	ISHARES TR	464288224	111,855	$1.5M	0.31%
90	FIRST TR FTSE EPRA / NAREIT	33736N101	36,040	$1.4M	0.29%
91	SELECT SECTOR SPDR TR	81369Y407	7,386	$1.3M	0.28%
92	ISHARES INC	464286509	35,277	$1.3M	0.28%
93	GLOBAL X FDS	37954Y491	41,080	$1.3M	0.28%
94	ISHARES TR	464288661	11,271	$1.3M	0.27%
95	FIRST TR EXCHANGE-TRADED FD	33733B100	12,977	$1.3M	0.27%
96	GLOBAL X FDS	37954Y673	34,901	$1.3M	0.27%
97	PACER FDS TR	69374H709	38,155	$1.3M	0.27%
98	FIRST TR EXCHANGE TRADED FD	33733E823	41,380	$1.3M	0.27%
99	VANGUARD INDEX FDS	922908744	7,720	$1.2M	0.26%
100	ISHARES INC	464286582	16,089	$1.1M	0.24%
101	WISDOMTREE TR	WT	41,964	$1.1M	0.24%
102	VANGUARD INDEX FDS	922908595	4,543	$1.1M	0.24%
103	VANECK ETF TRUST	92189F437	38,762	$1.1M	0.23%
104	USCF ETF TR	90290T809	52,632	$1.0M	0.21%
105	POWERSHARES ACTIVELY MANAGED	IVZ	40,417	$1.0M	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,894	$1.0M	0.21%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	21,882	$1.0M	0.21%
108	META PLATFORMS INC	META	1,981	$998,625	0.21%
109	MICROSOFT CORP	MSFT	2,171	$970,199	0.20%
110	SPDR SER TR	78468R663	10,170	$933,403	0.20%
111	PROCTER AND GAMBLE CO	742718109	5,276	$870,112	0.18%
112	VANGUARD INDEX FDS	922908553	10,376	$869,086	0.18%
113	ABRDN PRECIOUS METALS BASKET	GLTR	8,120	$836,198	0.18%
114	ISHARES GOLD TR	IAU	18,685	$820,833	0.17%
115	VANECK ETF TRUST	92189H748	15,181	$803,683	0.17%
116	ISHARES TR	464287309	7,904	$731,481	0.15%
117	JOHNSON & JOHNSON	JNJ	4,838	$707,064	0.15%
118	SPDR SER TR	78464A854	11,027	$705,719	0.15%
119	VANGUARD INDEX FDS	922908611	3,682	$671,958	0.14%
120	PROSHARES TR	74347B425	58,468	$667,120	0.14%
121	ISHARES TR	464288869	5,459	$622,381	0.13%
122	VANGUARD INDEX FDS	922908629	2,445	$592,033	0.12%
123	ISHARES TR	46429B655	10,871	$555,419	0.12%
124	ISHARES TR	464287879	5,326	$518,025	0.11%
125	AMEREN CORP	AEE	6,703	$476,678	0.10%
126	VANECK ETF TRUST	92189F643	5,024	$435,129	0.09%
127	REPUBLIC SVCS INC	760759100	2,218	$431,112	0.09%
128	INVESCO DB US DLR INDEX TR	IVZ	14,227	$414,433	0.09%
129	ISHARES TR	464287432	4,356	$399,794	0.08%
130	ALPS ETF TR	00162Q783	17,652	$399,719	0.08%
131	AMAZON COM INC	AMZN	1,988	$384,181	0.08%
132	ISHARES TR	464288307	5,466	$370,327	0.08%
133	DIREXION SHS ETF TR	25459W458	6,499	$359,810	0.08%
134	DEXCOM INC	DXCM	3,125	$354,313	0.07%
135	VANGUARD INDEX FDS	922908751	1,519	$331,175	0.07%
136	STIFEL FINL CORP	860630102	3,912	$329,195	0.07%
137	VANGUARD MALVERN FDS	922020805	6,612	$320,967	0.07%
138	VANECK ETF TRUST	92189F676	1,211	$315,708	0.07%
139	ISHARES TR	464288885	3,022	$309,180	0.07%
140	ENPHASE ENERGY INC	ENPH	3,045	$303,617	0.06%
141	WALMART INC	WMT	4,029	$272,816	0.06%
142	ISHARES TR	464288679	2,436	$269,227	0.06%
143	MERCK & CO INC	MRK	2,174	$269,155	0.06%
144	NVIDIA CORPORATION	NVDA	2,154	$266,165	0.06%
145	DIREXION SHS ETF TR	25459W102	2,696	$262,567	0.06%
146	INTERNATIONAL BUSINESS MACHS	INTR	1,513	$261,740	0.06%
147	VANGUARD WORLD FD	92204A702	436	$251,206	0.05%
148	ISHARES TR	464287663	2,845	$250,751	0.05%
149	DIREXION SHS ETF TR	25459W862	1,711	$249,869	0.05%
150	VANGUARD INDEX FDS	922908769	901	$241,157	0.05%
151	PFIZER INC	PFE	8,462	$236,758	0.05%
152	SPDR SER TR	78464A508	4,679	$228,035	0.05%
153	BUNGE GLOBAL SA	BG	2,127	$227,062	0.05%
154	ISHARES INC	464286392	1,439	$212,311	0.04%
155	SCHWAB STRATEGIC TR	808524797	2,602	$202,360	0.04%
156	ISHARES TR	46434V621	3,505	$201,921	0.04%
157	VICTORY PORTFOLIOS II	92647P126	5,355	$200,063	0.04%
158	DIREXION SHS ETF TR	25459Y876	1,685	$196,807	0.04%
159	ISHARES TR	464287440	1,834	$171,755	0.04%
160	VANECK ETF TRUST	92189H748	3,151	$166,814	0.04%
161	SPDR SER TR	78468R663	1,512	$138,772	0.03%
162	FORD MTR CO DEL	345370860	11,015	$138,124	0.03%
163	VANECK ETF TRUST	92189F437	4,817	$136,322	0.03%
164	WISDOMTREE TR	WT	4,873	$132,010	0.03%
165	PROSHARES TR	74349Y837	3,186	$129,033	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$124,544	0.03%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,721	$124,486	0.03%
168	VANECK ETF TRUST	92189F601	1,312	$104,921	0.02%
169	ISHARES TR	464288760	689	$90,983	0.02%
170	SELECT SECTOR SPDR TR	81369Y506	994	$90,604	0.02%
171	GLOBAL X FDS	37954Y384	2,898	$85,723	0.02%
172	SELECT SECTOR SPDR TR	81369Y803	361	$81,670	0.02%
173	NEWMONT CORP	NEMCL	1,898	$79,470	0.02%
174	ISHARES TR	46429B598	1,356	$75,638	0.02%
175	VICTORY PORTFOLIOS II	92647X830	2,344	$72,477	0.02%
176	BITWISE BITCOIN ETF TR	BITB	2,128	$69,565	0.01%
177	ISHARES TR	464288786	606	$68,430	0.01%
178	SPDR GOLD TR	GLD	305	$65,579	0.01%
179	COMPASS PATHWAYS PLC	CMPS	10,587	$63,946	0.01%
180	INVESCO EXCH TRADED FD TR II	IVZ	3,526	$62,869	0.01%
181	SELECT SECTOR SPDR TR	81369Y704	515	$62,764	0.01%
182	PACER FDS TR	69374H741	2,283	$62,418	0.01%
183	SIMPLIFY EXCHANGE TRADED FUN	82889N772	1,978	$62,110	0.01%
184	VANGUARD INDEX FDS	922908553	741	$62,067	0.01%
185	ENERGY FUELS INC	UUUU	10,000	$60,600	0.01%
186	ISHARES TR	46429B614	716	$57,911	0.01%
187	VANGUARD INTL EQUITY INDEX F	922042874	799	$53,350	0.01%
188	SELECT SECTOR SPDR TR	81369Y852	608	$52,082	0.01%
189	ISHARES INC	46434G764	863	$51,090	0.01%
190	ISHARES TR	464287648	167	$43,843	0.01%
191	ISHARES TR	464288752	423	$42,749	0.01%
192	LOWES COS INC	548661107	185	$40,871	0.01%
193	META PLATFORMS INC	META	65	$32,775	0.01%
194	SELECT SECTOR SPDR TR	81369Y407	173	$31,556	0.01%
195	APPLE INC	AAPL	147	$31,025	0.01%
196	MICROSOFT CORP	MSFT	68	$30,475	0.01%
197	ISHARES INC	464286582	384	$27,263	0.01%
198	VANECK ETF TRUST	92189F676	102	$26,592	0.01%
199	ROPER TECHNOLOGIES INC	ROP	44	$24,802	0.01%
200	BROWN & BROWN INC	BRO	268	$23,962	0.01%
201	SCHWAB STRATEGIC TR	808524102	378	$23,765	0.01%
202	PRICE T ROWE GROUP INC	TROW	203	$23,408	0.00%
203	CINTAS CORP	CTAS	33	$23,109	0.00%
204	RENAISSANCERE HLDGS LTD	RNR-PG	101	$22,575	0.00%
205	BADGER METER INC	BMI	118	$21,990	0.00%
206	SHERWIN WILLIAMS CO	SHW	71	$21,189	0.00%
207	WEST PHARMACEUTICAL SVSC INC	955306105	62	$20,423	0.00%
208	NORDSON CORP	NDSN	83	$19,252	0.00%
209	ENPHASE ENERGY INC	ENPH	193	$19,245	0.00%
210	MERCK & CO INC	MRK	136	$16,837	0.00%
211	ISHARES TR	46434V621	287	$16,559	0.00%
212	INTERNATIONAL BUSINESS MACHS	INTR	84	$14,575	0.00%
213	DIREXION SHS ETF TR	25459W102	55	$5,356	0.00%
214	DIREXION SHS ETF TR	25459W862	34	$4,967	0.00%
215	DIREXION SHS ETF TR	25459W458	87	$4,817	0.00%
216	DIREXION SHS ETF TR	25459Y876	40	$4,673	0.00%
217	WALMART INC	WMT	21	$1,448	0.00%
218	PFIZER INC	PFE	42	$1,185	0.00%