13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004759

Total Value

$508.1M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,375,530	$70.5M	13.87%
2	VANECK ETF TRUST	92189F643	228,715	$22.2M	4.36%
3	SPDR S&P 500 ETF TR	SPY	28,292	$16.2M	3.19%
4	ISHARES TR	464287432	153,404	$15.0M	2.96%
5	INVESCO QQQ TR	IVZ	26,712	$13.0M	2.57%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	259,051	$12.8M	2.52%
7	ISHARES TR	464287507	160,290	$10.0M	1.97%
8	ISHARES TR	464287655	45,043	$9.9M	1.96%
9	VANGUARD INDEX FDS	922908769	33,141	$9.4M	1.85%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	229,070	$8.3M	1.64%
11	SCHWAB STRATEGIC TR	808524714	164,357	$8.2M	1.60%
12	FIRST TR EXCHANGE-TRADED FD	33738D804	390,092	$7.5M	1.47%
13	VICTORY PORTFOLIOS II	92647N865	105,586	$7.2M	1.41%
14	VICTORY PORTFOLIOS II	92647N832	96,137	$7.1M	1.39%
15	INVESCO EXCH TRADED FD TR II	IVZ	334,325	$7.1M	1.39%
16	VICTORY PORTFOLIOS II	92647N766	81,208	$7.0M	1.38%
17	VICTORY PORTFOLIOS II	92647N840	151,135	$6.9M	1.35%
18	VANGUARD WORLD FD	92204A504	24,198	$6.8M	1.34%
19	ISHARES TR	464287440	68,997	$6.8M	1.33%
20	VANGUARD WORLD FD	92204A405	59,950	$6.6M	1.30%
21	PROSHARES TR	74348A467	56,410	$6.0M	1.19%
22	ETF SER SOLUTIONS	26922A511	174,637	$6.0M	1.18%
23	ISHARES TR	464287465	67,980	$5.7M	1.12%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	239,622	$5.7M	1.12%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	110,450	$5.6M	1.10%
26	ISHARES TR	46435G417	121,567	$5.4M	1.07%
27	ALBEMARLE CORP	ALB-PA	55,588	$5.3M	1.04%
28	SSGA ACTIVE TR	78470P408	101,014	$5.2M	1.03%
29	PACER FDS TR	69374H741	158,107	$5.1M	1.00%
30	INVESCO EXCH TRADED FD TR II	IVZ	55,340	$5.0M	0.99%
31	INVESCO EXCHANGE TRADED FD T	IVZ	104,325	$5.0M	0.98%
32	APPLE INC	AAPL	20,590	$4.8M	0.94%
33	VANECK ETF TRUST	92189F601	54,507	$4.6M	0.90%
34	GLOBAL X FDS	37954Y384	144,643	$4.5M	0.88%
35	EQUITY RESIDENTIAL	EQR	56,975	$4.2M	0.83%
36	SELECT SECTOR SPDR TR	81369Y803	16,364	$3.7M	0.73%
37	CINTAS CORP	CTAS	17,882	$3.7M	0.72%
38	LOWES COS INC	548661107	12,834	$3.5M	0.68%
39	SELECT SECTOR SPDR TR	81369Y506	39,375	$3.5M	0.68%
40	BADGER METER INC	BMI	15,659	$3.4M	0.67%
41	INVESCO EXCHANGE TRADED FD T	IVZ	18,551	$3.3M	0.65%
42	PROSHARES TR	74349Y837	84,035	$3.3M	0.65%
43	RENAISSANCERE HLDGS LTD	RNR-PG	12,127	$3.3M	0.65%
44	VICTORY PORTFOLIOS II	92647P126	83,564	$3.3M	0.65%
45	NORDSON CORP	NDSN	12,439	$3.3M	0.64%
46	PACER FDS TR	69374H881	56,329	$3.3M	0.64%
47	VICTORY PORTFOLIOS II	92647X830	97,130	$3.2M	0.64%
48	SPDR GOLD TR	GLD	13,243	$3.2M	0.63%
49	ISHARES TR	46429B598	53,802	$3.1M	0.62%
50	ROPER TECHNOLOGIES INC	ROP	5,597	$3.1M	0.61%
51	WEST PHARMACEUTICAL SVSC INC	955306105	10,076	$3.0M	0.60%
52	SCHWAB STRATEGIC TR	808524680	81,454	$2.9M	0.56%
53	FIRST TR EXCHANGE-TRADED FD	33733E302	13,297	$2.8M	0.55%
54	SCHWAB STRATEGIC TR	808524854	55,069	$2.8M	0.55%
55	SCHWAB STRATEGIC TR	808524102	41,578	$2.8M	0.54%
56	SELECT SECTOR SPDR TR	81369Y886	34,204	$2.8M	0.54%
57	ISHARES TR	464288760	17,575	$2.6M	0.52%
58	FIRST TR EXCHANGE TRADED FD	33733E823	81,404	$2.5M	0.50%
59	BROWN & BROWN INC	BRO	24,301	$2.5M	0.50%
60	SCHWAB STRATEGIC TR	808524888	64,926	$2.5M	0.49%
61	SCHWAB STRATEGIC TR	808524805	60,221	$2.5M	0.49%
62	PARKER-HANNIFIN CORP	PH	3,915	$2.5M	0.49%
63	VANGUARD INTL EQUITY INDEX F	922042874	34,716	$2.5M	0.49%
64	TARGET CORP	TGT	15,418	$2.4M	0.47%
65	FIRST TR EXCHANGE TRADED FD	33734X127	135,611	$2.2M	0.43%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N772	65,823	$2.2M	0.43%
67	FIRST TR EXCHANGE-TRADED FD	33738D408	51,436	$2.2M	0.42%
68	ISHARES TR	464288786	16,545	$2.1M	0.42%
69	FIRST TR EXCH TRADED FD III	33739P103	33,627	$2.1M	0.42%
70	FIRST TR EXCHANGE TRADED FD	33737A108	16,490	$2.1M	0.41%
71	SELECT SECTOR SPDR TR	81369Y860	45,873	$2.0M	0.40%
72	BITWISE BITCOIN ETF TR	BITB	55,856	$1.9M	0.38%
73	VANGUARD INDEX FDS	922908363	3,658	$1.9M	0.38%
74	VANGUARD INDEX FDS	922908736	4,930	$1.9M	0.37%
75	PACER FDS TR	69374H857	39,625	$1.8M	0.36%
76	ISHARES TR	464287648	6,220	$1.8M	0.35%
77	AMPLIFY ETF TR	032108664	25,745	$1.8M	0.35%
78	ISHARES TR	464288562	19,389	$1.7M	0.34%
79	ISHARES TR	464288224	113,447	$1.7M	0.33%
80	FIRST TR FTSE EPRA / NAREIT	33736N101	37,260	$1.6M	0.32%
81	GLOBAL X FDS	37954Y624	66,554	$1.6M	0.31%
82	FIRST TR EXCHANGE-TRADED FD	33739G103	32,853	$1.6M	0.31%
83	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,757	$1.5M	0.30%
84	GLOBAL X FDS	37954Y673	36,220	$1.5M	0.29%
85	FIRST TR EXCHANGE-TRADED FD	33733E203	8,553	$1.5M	0.29%
86	SELECT SECTOR SPDR TR	81369Y852	16,106	$1.5M	0.29%
87	VANECK ETF TRUST	92189F437	48,327	$1.4M	0.28%
88	FIRST TR EXCHANGE-TRADED FD	33733B100	12,955	$1.4M	0.28%
89	WISDOMTREE TR	WT	53,173	$1.4M	0.28%
90	FIRST TR EXCHANGE TRADED FD	33734X192	13,429	$1.4M	0.27%
91	VANGUARD INDEX FDS	922908744	7,807	$1.4M	0.27%
92	ISHARES TR	464288661	11,362	$1.4M	0.27%
93	FARMLAND PARTNERS INC	FPI	127,305	$1.3M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33738R720	30,338	$1.3M	0.26%
95	ISHARES INC	46434G764	21,460	$1.3M	0.26%
96	SPDR SER TR	78468R663	13,390	$1.2M	0.24%
97	META PLATFORMS INC	META	2,123	$1.2M	0.24%
98	VANECK ETF TRUST	92189H748	22,884	$1.2M	0.24%
99	VANGUARD INDEX FDS	922908595	4,520	$1.2M	0.24%
100	VANGUARD INDEX FDS	922908553	12,102	$1.2M	0.23%
101	INVESCO ACTIVELY MANAGED EXC	IVZ	43,522	$1.1M	0.21%
102	ISHARES GOLD TR	IAU	21,313	$1.1M	0.21%
103	FIRST TR EXCHANGE-TRADED FD	33738D309	22,457	$1.0M	0.20%
104	USCF ETF TR	90290T809	50,987	$989,755	0.19%
105	MICROSOFT CORP	MSFT	2,186	$940,570	0.19%
106	PROCTER AND GAMBLE CO	742718109	5,306	$919,017	0.18%
107	SELECT SECTOR SPDR TR	81369Y407	4,503	$902,252	0.18%
108	ABRDN PRECIOUS METALS BASKET	GLTR	7,775	$880,830	0.17%
109	SHERWIN WILLIAMS CO	SHW	2,300	$877,907	0.17%
110	SPDR SER TR	78464A854	12,368	$834,998	0.16%
111	JOHNSON & JOHNSON	JNJ	4,871	$789,467	0.16%
112	ISHARES TR	464287309	7,916	$757,980	0.15%
113	VANGUARD INDEX FDS	922908611	3,718	$746,436	0.15%
114	ISHARES TR	464288869	5,478	$675,541	0.13%
115	PRICE T ROWE GROUP INC	TROW	6,107	$665,264	0.13%
116	VANGUARD INDEX FDS	922908629	2,455	$647,589	0.13%
117	AMEREN CORP	AEE	6,632	$580,030	0.11%
118	PROSHARES TR	74347B425	53,081	$575,929	0.11%
119	ISHARES TR	464287879	5,319	$572,690	0.11%
120	NEWMONT CORP	NEMCL	10,382	$554,903	0.11%
121	FIRST TR EXCH TRADED FD III	33739P202	18,376	$532,537	0.10%
122	REPUBLIC SVCS INC	760759100	2,224	$446,716	0.09%
123	ALPS ETF TR	00162Q783	17,652	$414,441	0.08%
124	INVESCO DB US DLR INDEX TR	IVZ	14,227	$400,917	0.08%
125	ISHARES TR	46429B655	7,561	$385,895	0.08%
126	STIFEL FINL CORP	860630102	3,912	$367,337	0.07%
127	ENPHASE ENERGY INC	ENPH	3,226	$364,603	0.07%
128	VANGUARD INDEX FDS	922908751	1,510	$358,293	0.07%
129	ISHARES TR	464288307	4,903	$357,737	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	1,604	$354,710	0.07%
131	AMAZON COM INC	AMZN	1,833	$341,543	0.07%
132	VANECK ETF TRUST	92189F676	1,388	$340,685	0.07%
133	SCHWAB STRATEGIC TR	808524797	3,917	$331,100	0.07%
134	WALMART INC	WMT	4,050	$327,034	0.06%
135	DIREXION SHS ETF TR	25459W862	1,707	$279,887	0.06%
136	ISHARES TR	464287663	2,880	$274,982	0.05%
137	MERCK & CO INC	MRK	2,385	$270,803	0.05%
138	ISHARES TR	464288885	2,498	$268,874	0.05%
139	NVIDIA CORPORATION	NVDA	2,107	$255,933	0.05%
140	BANK AMERICA CORP	060505104	6,397	$253,832	0.05%
141	PFIZER INC	PFE	8,734	$252,755	0.05%
142	ISHARES TR	464288679	2,282	$252,501	0.05%
143	VANGUARD WORLD FD	92204A702	412	$241,796	0.05%
144	DIREXION SHS ETF TR	25459Y876	1,791	$238,590	0.05%
145	DIREXION SHS ETF TR	25459W458	6,413	$235,229	0.05%
146	ISHARES TR	46434V621	3,742	$234,594	0.05%
147	DIREXION SHS ETF TR	25459W847	5,286	$234,363	0.05%
148	DIREXION SHS ETF TR	25459W102	2,668	$233,495	0.05%
149	ISHARES INC	464286392	1,439	$225,871	0.04%
150	VANGUARD TAX-MANAGED FDS	921943858	3,989	$210,661	0.04%
151	DEXCOM INC	DXCM	3,125	$209,500	0.04%
152	DIMENSIONAL ETF TRUST	25434V708	5,988	$205,341	0.04%
153	COMPASS PATHWAYS PLC	CMPS	10,587	$66,699	0.01%
154	ENERGY FUELS INC	UUUU	10,000	$54,900	0.01%