Managers / Q1 2021 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$322M
Q1 2021
Positions
127
Filings on Record
23
2019–present window
Filed
May 12, 2021
original filing
Summary
Tap Consulting, LLC reported $322M in U.S.-listed holdings across 127 positions for Q1 2021.
Its largest position, IWM, represents 19.1% of the portfolio.
Compared with Q4 2020, the fund opened 14 new positions and exited 14.
Portfolio Metrics
Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
14 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.7% · $231M
- Common Stock · 26.2% · $84M
- Other · 1.4% · $4M
- REIT · 0.6% · $2M
- ADR · 0.1% · $250,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VISVANGUARD WORLD FDS | NEW | +51.9K | 51.9K | +$10M | $10M |
| EXPEEXPEDIA GROUP INC | NEW | +29.1K | 29.1K | +$5M | $5M |
| DRIVGLOBAL X FDS | NEW | +188.2K | 188.2K | +$5M | $5M |
| DRAFTKINGS INC | NEW | +77.8K | 77.8K | +$5M | $5M |
| BANFBANCFIRST CORP | NEW | +58.3K | 58.3K | +$4M | $4M |
| PHOINVESCO EXCHANGE TRADED FD T | NEW | +69.5K | 69.5K | +$3M | $3M |
| SCHFSCHWAB STRATEGIC TR | NEW | +48.8K | 48.8K | +$2M | $2M |
| SCHCSCHWAB STRATEGIC TR | NEW | +45.9K | 45.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · CORE S&P MCP ETF · PFD AND INCM SEC · MSCI EAFE ETF · 3 7 YR TREAS BD · EAFE GRWTH ETF · MRGSTR MD CP GRW · MORNINGSTAR GRWT · MRGSTR SM CP GR · MORNINGSTAR VALU · MICRO-CAP ETF · MRGSTR MD CP VAL · MRGSTR MD CP ETF · MRGSTR SM CP ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · S&P 500 GRWT ETF · ISHS 5-10YR INVT · MRNING SM CP ETF · 0-5YR HI YL CP · ISHS 1-5YR INVS · CORE S&P US VLU · EAFE VALUE ETF · MORNINGSTR US EQ · S&P SML 600 GWT | 19.15% | $62M | 612.4K |
| 2 | VGTVANGUARD WORLD FDS | INF TECH ETF · INDUSTRIAL ETF · CONSUM STP ETF · CONSUM DIS ETF · HEALTH CAR ETF | 10.15% | $33M | 145.4K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · INTL EQTY ETF · INTL SCEQT ETF · US DIVIDEND EQ · US BRD MKT ETF | 7.83% | $25M | 483.8K |
| 4 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 5.77% | $19M | 219.7K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF | 5.75% | $19M | 105.3K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.03% | $13M | 32.8K |
| 7 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP · VCSHS US SML CAP · VCSHS US 500 VOL · VCSHS INTL VOLTY · VCSHS US 500 ENH | 3.65% | $12M | 211.8K |
| 8 | JETSETF SER SOLUTIONS | US DIVERSIFIED · US GLB JETS | 2.88% | $9M | 303.0K |
| 9 | KBWYINVESCO EXCH TRADED FD TR IIhistory → | KBW PREM YIELD | 2.39% | $8M | 343.2K |
| 10 | SPGIS&P GLOBAL INChistory → | COM | 2.07% | $7M | 18.9K |
| 11 | AAPLAPPLE INChistory → | COM | 1.98% | $6M | 52.2K |
| 12 | SRVRPACER FDS TRhistory → | BNCHMRK INFRA | 1.88% | $6M | 167.3K |
| 13 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF · FTSE RAFI 1500 | 1.67% | $5M | 80.6K |
| 14 | APOLLO GLOBAL MGMT INC | COM CL A | 1.64% | $5M | 112.3K |
| 15 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.55% | $5M | 29.1K |
| 16 | DRIVGLOBAL X FDShistory → | AUTONMOUS EV ETF | 1.55% | $5M | 188.2K |
| 17 | AOSSMITH A O CORPhistory → | COM | 1.53% | $5M | 72.9K |
| 18 | LOWLOWES COS INChistory → | COM | 1.50% | $5M | 25.4K |
| 19 | DRAFTKINGS INC | COM CL A | 1.48% | $5M | 77.8K |
| 20 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.41% | $5M | 20.4K |
| 21 | CTASCINTAS CORPhistory → | COM | 1.36% | $4M | 12.8K |
| 22 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.31% | $4M | 15.0K |
| 23 | NDSNNORDSON CORPhistory → | COM | 1.30% | $4M | 21.1K |
| 24 | BANFBANCFIRST CORPhistory → | COM | 1.28% | $4M | 58.3K |
| 25 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.27% | $4M | 10.1K |
| 26 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.23% | $4M | 5.4K |
| 27 | GLTRABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 0.98% | $3M | 34.2K |
| 28 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.92% | $3M | 34.4K |
| 29 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.80% | $3M | 66.3K |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.72% | $2M | 47.4K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.58% | $2M | 5.8K |
| 32 | HSTHOST HOTELS & RESORTS INC | COM | 0.55% | $2M | 104.9K |
| 33 | MSFTMICROSOFT CORP | COM | 0.47% | $2M | 6.5K |
| 34 | XLISELECT SECTOR SPDR TR | SBI INT-INDS · SBI MATERIALS | 0.42% | $1M | 15.4K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.41% | $1M | 9.7K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.39% | $1M | 7.6K |
| 37 | INDEXIQ ETF TR | IQ S&P HGH YLD | 0.36% | $1M | 46.4K |
| 38 | ISHARES GOLD TR | ISHARES | 0.33% | $1M | 66.4K |
| 39 | BENFRANKLIN RESOURCES INC | COM | 0.32% | $1M | 35.2K |
| 40 | BABOEING CO | COM | 0.31% | $1M | 4.0K |
| 41 | FSTAFIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.30% | $973,000 | 23.4K |
| 42 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.28% | $889,000 | 29.4K |
| 43 | MPCMARATHON PETE CORP | COM | 0.27% | $866,000 | 16.2K |
| 44 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.25% | $812,000 | 1.6K |
| 45 | WMTWALMART INC | COM | 0.25% | $804,000 | 5.9K |
| 46 | LLYLILLY ELI & CO | COM | 0.24% | $767,000 | 4.1K |
| 47 | PFEPFIZER INC | COM | 0.23% | $739,000 | 20.4K |
| 48 | MRKMERCK & CO. INC | COM | 0.21% | $669,000 | 8.7K |
| 49 | ETF MANAGERS TR | ETFMG ALTR HRVST · WEDBUSH VID GAME | 0.20% | $638,000 | 20.3K |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.18% | $585,000 | 11.2K |
| 51 | AMZNAMAZON COM INC | COM | 0.16% | $529,000 | 171 |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.16% | $521,000 | 3.9K |
| 53 | TDTORONTO DOMINION BK ONT | COM NEW | 0.15% | $487,000 | 7.5K |
| 54 | AEEAMEREN CORP | COM | 0.14% | $461,000 | 5.7K |
| 55 | CORPPIMCO ETF TR | INV GRD CRP BD | 0.11% | $348,000 | 3.1K |
| 56 | ALLALLSTATE CORP | COM | 0.11% | $345,000 | 3.0K |
| 57 | TSNTYSON FOODS INC | CL A | 0.11% | $340,000 | 4.6K |
| 58 | NEENEXTERA ENERGY INC | COM | 0.10% | $322,000 | 4.3K |
| 59 | SPGSIMON PPTY GROUP INC NEW | COM | 0.10% | $314,000 | 2.8K |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $308,000 | 4.0K |
| 61 | METAFACEBOOK INC | CL A | 0.09% | $302,000 | 1.0K |
| 62 | TRVTRAVELERS COMPANIES INC | COM | 0.09% | $301,000 | 2.0K |
| 63 | RSGREPUBLIC SVCS INC | COM | 0.09% | $299,000 | 3.0K |
| 64 | BROBROWN & BROWN INC | COM | 0.09% | $296,000 | 6.5K |
| 65 | OSI ETF TR | OSHARES US QUALT | 0.09% | $293,000 | 7.3K |
| 66 | DXCMDEXCOM INC | COM | 0.09% | $288,000 | 800 |
| 67 | AVGOBROADCOM INC | COM | 0.09% | $280,000 | 604 |
| 68 | KCKINGSOFT CLOUD HLDGS LTD | ADS | 0.08% | $250,000 | 250.0K |
| 69 | GOOGALPHABET INC | CAP STK CL C | 0.08% | $242,000 | 117 |
| 70 | URTHISHARES INC | MSCI WORLD ETF | 0.07% | $218,000 | 1.8K |
| 71 | SRSPIRE INC | COM | 0.06% | $208,000 | 2.8K |
| 72 | CVXCHEVRON CORP NEW | COM | 0.06% | $205,000 | 2.0K |
| 73 | RNRRENAISSANCERE HLDGS LTD | COM | 0.06% | $205,000 | 1.3K |
| 74 | MARATHON OIL CORP | COM | 0.05% | $173,000 | 16.2K |
| 75 | KODKEASTMAN KODAK CO | COM NEW | 0.03% | $105,000 | 13.3K |
| 76 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.03% | $89,000 | 10.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $489M | 153 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $508M | 154 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 218 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $455M | 152 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $419M | 127 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 141 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409M | 131 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382M | 124 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $374M | 121 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 118 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $382M | 134 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $438M | 587 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $372M | 134 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $356M | 136 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $322M | 127 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 125 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $254M | 119 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $203M | 119 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $149M | 108 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 108 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 108 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $132M | 93 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.