SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TAP Consulting, LLC

CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900

Reported Value
$372M
Q3 2021
Positions
134
Filings on Record
23
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Tap Consulting, LLC reported $372M in U.S.-listed holdings across 134 positions for Q3 2021.

Its largest position, PFF, represents 16.8% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+16.8%
Ishares Tr
New / Exited
8 / 10
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
Q1 ’19: $132MQ1 ’19Q3 ’19: $170MQ4 ’19: $179MQ1 ’20: $149MQ1 ’20Q2 ’20: $203MQ3 ’20: $254MQ4 ’20: $278MQ4 ’20Q1 ’21: $322MQ2 ’21: $356MQ3 ’21: $372MQ3 ’21Q4 ’21: $438MQ1 ’22: $382MQ2 ’22: $360MQ2 ’22Q3 ’22: $374MQ4 ’22: $382MQ1 ’23: $409MQ1 ’23Q2 ’23: $408MQ4 ’23: $419MQ1 ’24: $455MQ1 ’24Q2 ’24: $474MQ3 ’24: $508MQ4 ’24: $489MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 26.2%REIT: 3.4%Other: 1.2%ADR: 0.1%
  • ETP · 69.1% · $258M
  • Common Stock · 26.2% · $98M
  • REIT · 3.4% · $13M
  • Other · 1.2% · $4M
  • ADR · 0.1% · $356,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTBDPACER FDS TRNEW+174.4K174.4K+$5M$5M
BMIBADGER METER INCNEW+41.2K41.2K+$4M$4M
XLRESELECT SECTOR SPDR TRNEW+62.5K62.5K+$3M$3M
INDSPACER FDS TRNEW+39.7K39.7K+$2M$2M
SIREN ETF TRNEW+30.9K30.9K+$1M$1M
VTIVANGUARD INDEX FDSNEW+1.4K1.4K+$320,000$320,000
TIGRUP FINTECH HLDG LTDNEW+10.0K10.0K+$106,000$106,000
LONGEVERON INCNEW+10.0K10.0K+$35,000$35,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · EAFE GRWTH ETF · MRGSTR MD CP GRW · 3 7 YR TREAS BD · MRGSTR SM CP GR · MICRO-CAP ETF · MRGSTR MD CP VAL · MRNING SM CP ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P US VLU16.75%$62M811.5K
2VFHVANGUARD WORLD FDSFINANCIALS ETF · MATERIALS ETF · INF TECH ETF · ENERGY ETF · INDUSTRIAL ETF · CONSUM STP ETF · HEALTH CAR ETF · CONSUM DIS ETF10.69%$40M306.8K
3SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · INTL SCEQT ETF · INTL EQTY ETF · US DIVIDEND EQ · US BRD MKT ETF6.35%$24M453.7K
4SRVRPACER FDS TRBNCHMRK INFRA · TRENDPILOT US BD · BNCHMRK INDSTR4.09%$15M439.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.00%$15M34.7K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT3.73%$14M69.7K
7VICTORY PORTFOLIOS IIVCSHS US LRG CAP · VCSHS US SML CAP · VCSHS US 500 VOL · VCSHS INTL VOLTY3.46%$13M224.7K
8ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG3.03%$11M341.9K
9JETSETF SER SOLUTIONSUS DIVERSIFIED · US GLB JETS2.90%$11M336.9K
10EQREQUITY RESIDENTIALhistory →SH BEN INT2.80%$10M128.8K
11PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · FTSE RAFI 15002.24%$8M122.2K
12SPGIS&P GLOBAL INChistory →COM2.18%$8M19.1K
13AAPLAPPLE INChistory →COM1.96%$7M51.7K
14KBWYINVESCO EXCH TRADED FD TR IIhistory →KBW PREM YIELD1.78%$7M287.0K
15APOLLO GLOBAL MGMT INCCOM CL A1.76%$7M106.3K
16WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.64%$6M14.4K
17BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.60%$6M69.9K
18RIGSALPS ETF TRhistory →RIVRFRNT STR INC1.52%$6M228.8K
19NDSNNORDSON CORPhistory →COM1.49%$6M23.3K
20LOWLOWES COS INChistory →COM1.45%$5M26.6K
21CTASCINTAS CORPhistory →COM1.42%$5M13.9K
22AMDADVANCED MICRO DEVICES INChistory →COM1.39%$5M50.3K
23SHWSHERWIN WILLIAMS COhistory →COM1.38%$5M18.3K
24ITWILLINOIS TOOL WKS INChistory →COM1.34%$5M24.1K
25ROPROPER TECHNOLOGIES INChistory →COM1.32%$5M11.0K
26DRIVGLOBAL X FDShistory →AUTONMOUS EV ETF1.29%$5M175.4K
27AOSSMITH A O CORPhistory →COM1.23%$5M74.8K
28DRAFTKINGS INCCOM CL A1.15%$4M89.0K
29BMIBADGER METER INChistory →COM1.12%$4M41.2K
30XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-INDS · SBI MATERIALS1.04%$4M74.8K
31BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.85%$3M70.6K
32NOBLPROSHARES TRS&P 500 DV ARIST0.78%$3M32.8K
33SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.72%$3M69.9K
34ABNBAIRBNB INCCOM CL A0.70%$3M15.5K
35HSTHOST HOTELS & RESORTS INCCOM0.57%$2M130.5K
36QQQINVESCO QQQ TRUNIT SER 10.56%$2M5.8K
37CAMBRIA ETF TRCANNABIS ETF0.49%$2M130.7K
38MSFTMICROSOFT CORPCOM0.48%$2M6.3K
39VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.44%$2M32.5K
40PGPROCTER AND GAMBLE COCOM0.37%$1M9.9K
41SIREN ETF TRNSD NXGN ECO ETF0.37%$1M30.9K
42IAUISHARES GOLD TRISHARES NEW0.35%$1M38.5K
43JNJJOHNSON & JOHNSONCOM0.33%$1M7.6K
44FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.30%$1M27.0K
45INDEXIQ ETF TRIQ S&P HGH YLD0.27%$1M40.8K
46MPCMARATHON PETE CORPCOM0.27%$1M16.2K
47ORLYOREILLY AUTOMOTIVE INCCOM0.26%$978,0001.6K
48LLYLILLY ELI & COCOM0.25%$930,0004.0K
49PFEPFIZER INCCOM0.24%$888,00020.7K
50BENFRANKLIN RESOURCES INCCOM0.22%$827,00027.8K
51NURENUSHARES ETF TRNUVEEN SHRT TERM0.18%$668,00018.9K
52WMTWALMART INCCOM0.18%$653,0004.7K
53MRKMERCK & CO INCCOM0.17%$639,0008.5K
54AMZNAMAZON COM INCCOM0.14%$532,000162
55VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.14%$508,00010.2K
56TDTORONTO DOMINION BK ONTCOM NEW0.13%$494,0007.5K
57CORPPIMCO ETF TRINV GRD CRP BD0.13%$487,0004.3K
58AEEAMEREN CORPCOM0.12%$460,0005.7K
59DXCMDEXCOM INCCOM0.12%$437,000800
60BANFBANCFIRST CORPCOM0.11%$404,0006.7K
61ALLALLSTATE CORPCOM0.10%$382,0003.0K
62METAFACEBOOK INCCL A0.09%$349,0001.0K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$344,0002.5K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.09%$343,0004.0K
65GOOGALPHABET INCCAP STK CL C0.09%$317,000119
66NEENEXTERA ENERGY INCCOM0.08%$314,0004.0K
67OSI ETF TROSHARES US QUALT0.08%$308,0007.4K
68TRVTRAVELERS COMPANIES INCCOM0.08%$304,0002.0K
69AVGOBROADCOM INCCOM0.08%$293,000605
70URTHISHARES INCMSCI WORLD ETF0.08%$293,0002.3K
71NVDANVIDIA CORPORATIONCOM0.07%$279,0001.3K
72RSGREPUBLIC SVCS INCCOM0.07%$256,0002.1K
73KCKINGSOFT CLOUD HLDGS LTDADS0.07%$250,000250.0K
74SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.06%$239,0006.0K
75MCOMOODYS CORPCOM0.06%$231,000650
76SARSARATOGA INVT CORPCOM NEW0.06%$230,0008.0K
77EXMOCEXXON MOBIL CORPCOM0.06%$224,0003.8K
78EXPEEXPEDIA GROUP INCCOM NEW0.06%$222,0001.4K
79MARATHON OIL CORPCOM0.06%$221,00016.2K
80CVXCHEVRON CORP NEWCOM0.06%$214,0002.1K
81ETF MANAGERS TRETFMG ALTR HRVST0.05%$189,00013.1K
82TIGRUP FINTECH HLDG LTDSPONSORED ADS0.03%$106,00010.0K
83KODKEASTMAN KODAK COCOM NEW0.02%$91,00013.3K
84SPROTT PHYSICAL SILVER TRTR UNIT0.02%$78,00010.1K
85INOINOVIO PHARMACEUTICALS INCCOM NEW0.02%$73,00010.2K
86LONGEVERON INCCOM0.01%$35,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$489M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M154Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M218Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M152Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M127Feb 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$408M141Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M131Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M121Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M118Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$382M134Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$438M587Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M134Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M136Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M127May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M125Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M119Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M108Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M93May 3, 201913F-HRchanges · 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 ↗.