13F HOLDINGS REPORT

TAP Consulting, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000975

Total Value

$489.1M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,279,267	$64.6M	13.21%
2	VANECK ETF TRUST	92189F643	221,704	$20.6M	4.20%
3	SPDR S&P 500 ETF TR	SPY	28,552	$16.7M	3.42%
4	INVESCO QQQ TR	IVZ	29,919	$15.3M	3.13%
5	ISHARES TR	464287432	152,884	$13.4M	2.73%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	255,496	$12.4M	2.54%
7	VANGUARD INDEX FDS	922908769	35,356	$10.2M	2.10%
8	ISHARES TR	464287507	164,087	$10.2M	2.09%
9	ISHARES TR	464287655	45,013	$9.9M	2.03%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	228,019	$8.2M	1.67%
11	SCHWAB STRATEGIC TR	808524714	334,109	$8.1M	1.67%
12	FIRST TR EXCHANGE-TRADED FD	33738D804	381,299	$7.2M	1.47%
13	VICTORY PORTFOLIOS II	92647N832	96,337	$7.1M	1.46%
14	VICTORY PORTFOLIOS II	92647N865	106,477	$7.0M	1.42%
15	VANGUARD WORLD FD	92204A405	58,836	$6.9M	1.42%
16	VICTORY PORTFOLIOS II	92647N766	81,366	$6.9M	1.41%
17	ISHARES TR	464287440	73,107	$6.8M	1.38%
18	VICTORY PORTFOLIOS II	92647N840	152,739	$6.4M	1.31%
19	VANGUARD WORLD FD	92204A504	24,080	$6.1M	1.25%
20	INVESCO EXCHANGE TRADED FD T	IVZ	120,442	$6.0M	1.23%
21	PROSHARES TR	74348A467	59,391	$5.9M	1.21%
22	ETF SER SOLUTIONS	26922A511	181,297	$5.8M	1.19%
23	INVESCO EXCH TRADED FD TR II	IVZ	321,151	$5.8M	1.18%
24	ISHARES TR	464287465	73,958	$5.6M	1.14%
25	SSGA ACTIVE TR	78470P408	104,134	$5.6M	1.14%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	108,702	$5.5M	1.12%
27	FIRST TR EXCHANGE TRAD FD VI	33739H101	228,593	$5.5M	1.12%
28	ISHARES TR	46435G417	123,812	$5.3M	1.07%
29	APPLE INC	AAPL	20,564	$5.1M	1.05%
30	INVESCO EXCH TRADED FD TR II	IVZ	51,949	$4.9M	1.01%
31	PACER FDS TR	69374H741	156,718	$4.7M	0.96%
32	VANECK ETF TRUST	92189F601	57,712	$4.7M	0.96%
33	ALBEMARLE CORP	ALB-PA	50,340	$4.3M	0.89%
34	GLOBAL X FDS	37954Y384	130,890	$4.2M	0.86%
35	EQUITY RESIDENTIAL	EQR	56,463	$4.1M	0.83%
36	VICTORY PORTFOLIOS II	92647P126	88,158	$3.5M	0.73%
37	VICTORY PORTFOLIOS II	92647X830	103,362	$3.5M	0.72%
38	SELECT SECTOR SPDR TR	81369Y803	15,148	$3.5M	0.72%
39	WEST PHARMACEUTICAL SVSC INC	955306105	10,562	$3.5M	0.71%
40	SPDR GOLD TR	GLD	13,256	$3.2M	0.66%
41	BADGER METER INC	BMI	14,898	$3.2M	0.65%
42	SELECT SECTOR SPDR TR	81369Y506	36,458	$3.1M	0.64%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	12,831	$3.1M	0.64%
44	CINTAS CORP	CTAS	16,785	$3.1M	0.63%
45	INVESCO EXCHANGE TRADED FD T	IVZ	17,468	$3.1M	0.63%
46	LOWES COS INC	548661107	12,347	$3.0M	0.62%
47	FIRST TR EXCHANGE-TRADED FD	33738D408	72,808	$3.0M	0.62%
48	PACER FDS TR	69374H881	52,895	$3.0M	0.61%
49	ROPER TECHNOLOGIES INC	ROP	5,676	$3.0M	0.60%
50	RENAISSANCERE HLDGS LTD	RNR-PG	11,763	$2.9M	0.60%
51	BROWN & BROWN INC	BRO	28,681	$2.9M	0.60%
52	SCHWAB STRATEGIC TR	808524102	123,527	$2.8M	0.57%
53	SCHWAB STRATEGIC TR	808524854	114,319	$2.8M	0.57%
54	BITWISE BITCOIN ETF TR	BITB	54,296	$2.8M	0.56%
55	SCHWAB STRATEGIC TR	808524680	85,319	$2.7M	0.55%
56	SELECT SECTOR SPDR TR	81369Y886	34,479	$2.6M	0.53%
57	FIRST TR EXCHANGE-TRADED FD	33733E823	81,504	$2.6M	0.52%
58	PARKER-HANNIFIN CORP	PH	3,973	$2.5M	0.52%
59	NORDSON CORP	NDSN	11,616	$2.4M	0.50%
60	FIRST TR EXCH TRADED FD III	33739P103	35,389	$2.3M	0.48%
61	SCHWAB STRATEGIC TR	808524888	67,441	$2.3M	0.47%
62	SCHWAB STRATEGIC TR	808524805	123,960	$2.3M	0.47%
63	FIRST TR EXCHANGE TRADED FD	33734X127	137,939	$2.3M	0.46%
64	VANECK ETF TRUST	92189H748	42,496	$2.2M	0.46%
65	FIRST TR EXCHANGE TRADED FD	33734X192	18,780	$2.2M	0.46%
66	ISHARES TR	464288760	15,107	$2.2M	0.45%
67	TARGET CORP	TGT	16,099	$2.2M	0.44%
68	ISHARES TR	464287648	7,540	$2.2M	0.44%
69	ISHARES TR	46429B598	39,559	$2.1M	0.43%
70	AMPLIFY ETF TR	032108664	27,318	$2.0M	0.42%
71	VANGUARD INDEX FDS	922908736	4,908	$2.0M	0.41%
72	AMERICAN CENTY ETF TR	025072349	30,072	$2.0M	0.41%
73	VANGUARD INDEX FDS	922908363	3,632	$2.0M	0.40%
74	FIRST TR EXCHANGE TRADED FD	33737A108	15,931	$1.9M	0.39%
75	GLOBAL X FDS	37954Y624	82,788	$1.9M	0.39%
76	FIRST TR EXCHANGE-TRADED FD	33733E203	11,211	$1.9M	0.38%
77	ISHARES TR	464288786	14,363	$1.8M	0.37%
78	ISHARES TR	464288562	21,584	$1.7M	0.36%
79	SELECT SECTOR SPDR TR	81369Y860	42,872	$1.7M	0.36%
80	PACER FDS TR	69374H857	37,459	$1.6M	0.34%
81	AMERICAN CENTY ETF TR	025072257	30,550	$1.6M	0.32%
82	AMERICAN CENTY ETF TR	025072877	15,990	$1.5M	0.32%
83	WISDOMTREE TR	WT	55,547	$1.5M	0.31%
84	VANECK ETF TRUST	92189F437	53,368	$1.5M	0.31%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N772	51,323	$1.5M	0.31%
86	FIRST TR EXCHANGE-TRADED FD	33739G103	31,102	$1.5M	0.30%
87	SELECT SECTOR SPDR TR	81369Y852	14,131	$1.4M	0.28%
88	GLOBAL X FDS	37954Y673	33,155	$1.3M	0.27%
89	VANGUARD INDEX FDS	922908744	7,772	$1.3M	0.27%
90	VANGUARD INDEX FDS	922908595	4,471	$1.3M	0.26%
91	FIRST TR EXCHANGE-TRADED FD	33733B100	12,265	$1.3M	0.26%
92	META PLATFORMS INC	META	2,030	$1.2M	0.24%
93	FRANKLIN TEMPLETON ETF TR	FGDL	21,419	$1.2M	0.24%
94	VANGUARD INDEX FDS	922908553	12,582	$1.1M	0.23%
95	ISHARES GOLD TR	IAU	22,637	$1.1M	0.23%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	44,141	$1.1M	0.23%
97	SPDR SER TR	78464A854	15,201	$1.0M	0.21%
98	USCF ETF TR	90290T809	50,053	$971,977	0.20%
99	FIRST TR FTSE EPRA / NAREIT	33736N101	24,335	$916,313	0.19%
100	ISHARES TR	464288661	7,691	$888,687	0.18%
101	PROCTER AND GAMBLE CO	742718109	5,296	$887,903	0.18%
102	MICROSOFT CORP	MSFT	2,085	$878,934	0.18%
103	SELECT SECTOR SPDR TR	81369Y407	3,869	$868,038	0.18%
104	ABRDN PRECIOUS METALS BASKET	GLTR	7,289	$800,333	0.16%
105	ISHARES TR	464287309	7,840	$796,038	0.16%
106	VANGUARD INDEX FDS	922908611	3,750	$743,084	0.15%
107	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,328	$736,848	0.15%
108	VANGUARD INTL EQUITY INDEX F	922042874	11,564	$733,968	0.15%
109	ISHARES TR	464288869	5,494	$716,305	0.15%
110	JOHNSON & JOHNSON	JNJ	4,872	$704,566	0.14%
111	PRICE T ROWE GROUP INC	TROW	5,638	$637,645	0.13%
112	SHERWIN WILLIAMS CO	SHW	1,869	$635,272	0.13%
113	VANGUARD INDEX FDS	922908629	2,322	$613,373	0.13%
114	AMEREN CORP	AEE	6,553	$584,166	0.12%
115	ISHARES TR	464287879	5,346	$580,581	0.12%
116	ISHARES INC	46434G764	10,258	$568,807	0.12%
117	FIRST TR EXCHANGE-TRADED FD	33738D796	25,256	$516,486	0.11%
118	REPUBLIC SVCS INC	760759100	2,230	$448,727	0.09%
119	INVESCO DB US DLR INDEX TR	IVZ	14,227	$418,559	0.09%
120	STIFEL FINL CORP	860630102	3,912	$414,985	0.08%
121	ALPS ETF TR	00162Q783	17,652	$408,228	0.08%
122	AMAZON COM INC	AMZN	1,779	$390,295	0.08%
123	ISHARES TR	464288307	4,913	$371,107	0.08%
124	WALMART INC	WMT	4,081	$368,746	0.08%
125	VANGUARD INDEX FDS	922908751	1,519	$364,972	0.07%
126	INTERNATIONAL BUSINESS MACHS	INTR	1,611	$354,022	0.07%
127	ISHARES TR	46429B655	6,896	$350,862	0.07%
128	VANECK ETF TRUST	92189F676	1,413	$342,187	0.07%
129	SCHWAB STRATEGIC TR	808524797	11,866	$324,188	0.07%
130	FIRST TR EXCHANGE-TRADED FD	33738R308	13,516	$314,518	0.06%
131	SPDR SER TR	78468R663	3,340	$305,377	0.06%
132	NVIDIA CORPORATION	NVDA	2,115	$284,046	0.06%
133	NEWMONT CORP	NEMCL	7,501	$279,173	0.06%
134	BANK AMERICA CORP	060505104	6,335	$278,428	0.06%
135	DIREXION SHS ETF TR	25459W862	1,623	$273,883	0.06%
136	ISHARES TR	464287663	2,924	$270,699	0.06%
137	FIRST TR EXCH TRADED FD III	33739P202	9,519	$247,304	0.05%
138	VANGUARD WORLD FD	92204A702	397	$246,667	0.05%
139	DIREXION SHS ETF TR	25459W102	2,715	$245,826	0.05%
140	ISHARES TR	464288885	2,515	$243,556	0.05%
141	DEXCOM INC	DXCM	3,125	$243,032	0.05%
142	ISHARES TR	46434V621	3,874	$237,659	0.05%
143	DIREXION SHS ETF TR	25459W847	5,591	$234,173	0.05%
144	MERCK & CO INC	MRK	2,311	$229,917	0.05%
145	ISHARES INC	464286392	1,450	$225,438	0.05%
146	ISHARES TR	464288679	1,999	$220,151	0.05%
147	WISDOMTREE TR	WT	2,667	$215,841	0.04%
148	DIREXION SHS ETF TR	25459W458	7,882	$215,247	0.04%
149	ALPS ETF TR	00162Q346	8,317	$212,250	0.04%
150	DIMENSIONAL ETF TRUST	25434V708	5,988	$207,138	0.04%
151	ENPHASE ENERGY INC	ENPH	2,939	$201,852	0.04%
152	ENERGY FUELS INC	UUUU	12,500	$64,125	0.01%
153	COMPASS PATHWAYS PLC	CMPS	11,717	$44,291	0.01%