SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TAP Consulting, LLC

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

Reported Value
$438M
Q4 2021
Positions
587
Filings on Record
23
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Tap Consulting, LLC reported $438M in U.S.-listed holdings across 587 positions for Q4 2021.

Its largest position, PFF, represents 15.5% of the portfolio.

Compared with Q3 2021, the fund opened 454 new positions and exited 2.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
454 / 2
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: 66.4%Common Stock: 29.6%REIT: 2.7%Other: 1.2%ADR: 0.1%Other: 0.1%
  • ETP · 66.4% · $291M
  • Common Stock · 29.6% · $130M
  • REIT · 2.7% · $12M
  • Other · 1.2% · $5M
  • ADR · 0.1% · $482,000
  • Other · 0.1% · $434,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+23.4K23.4K+$4M$4M
KKRKKR & CO INCNEW+53.6K53.6K+$4M$4M
SCHJSCHWAB STRATEGIC TRNEW+51.8K51.8K+$3M$3M
FFORD MTR CO DELNEW+23.3K23.3K+$485,000$485,000
TIPISHARES TRNEW+3.7K3.7K+$475,000$475,000
PEPPEPSICO INCNEW+1.5K1.5K+$260,000$260,000
QCOMQUALCOMM INCNEW+1.3K1.3K+$239,000$239,000
TECLDIREXION SHS ETF TRNEW+2.5K2.5K+$213,000$213,000

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

Holdings — Q4 2021

344 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 · 3 7 YR TREAS BD · MRGSTR MD CP GRW · EAFE GRWTH ETF · MRGSTR SM CP GR · MICRO-CAP ETF · MRGSTR MD CP VAL · S&P 500 GRWT ETF · MRNING SM CP ETF · ISHS 5-10YR INVT · SP SMCP600VL ETF · ISHS 1-5YR INVS · TIPS BD ETF · CORE S&P US VLU · MORNINGSTR US EQ · MRGSTR SM CP ETF · CORE S&P TTL STK · MSCI USA ESG SLC · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI EAFE · S&P SML 600 GWT · EAFE VALUE ETF · MRGSTR MD CP ETF · GL CLEAN ENE ETF · CORE S&P SCP ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · SELF DRIVNG EV · RUS 1000 GRW ETF · CONV BD ETF · ROBOTICS ARTIF · CHINA LG-CAP ETF · INTL DIV GRWTH · U.S. MED DVC ETF · SELECT DIVID ETF · CORE US AGGBD ET · CORE HIGH DV ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P500 ETF · S&P 100 ETF · GNMA BOND ETF · RUS MID CAP ETF · RUS 2000 GRW ETF · CORE S&P US GWT · S&P MC 400VL ETF · GENOMICS IMMUN15.51%$68M865.2K
2VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · ENERGY ETF · INDUSTRIAL ETF · CONSUM DIS ETF · CONSUM STP ETF · MATERIALS ETF · UTILITIES ETF10.42%$46M285.5K
3SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · INTL EQTY ETF · 1 5YR CORP BD · INTL SCEQT ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · US LRG CAP ETF · US REIT ETF · SHT TM US TRES · SCHWAB FDT US SC5.97%$26M509.8K
4SRVRPACER FDS TRBNCHMRK INFRA · TRENDPILOT US BD · BNCHMRK INDSTR4.69%$21M534.9K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.73%$16M34.4K
6CDCVICTORY PORTFOLIOS IIVCSHS US LRG CAP · VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS INTL VOLTY · VCSHS US EQ INCM · VCSHS US 500 ENH · VCSHS DEV ENH VL3.59%$16M258.0K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF · EXTEND MKT ETF3.41%$15M69.8K
8ANGLVANECK ETF TRUSTFALLEN ANGEL HG · VIDEO GMNG ESPRT · JUNIOR GOLD MINE2.85%$12M378.1K
9JETSETF SER SOLUTIONSUS DIVERSIFIED · US GLB JETS2.82%$12M359.4K
10PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · FTSE RAFI 1500 · S&P500 EQL WGT · BUYBACK ACHIEV · FTSE RAFI 1000 · WILDERHIL CLAN2.36%$10M136.6K
11SPGIS&P GLOBAL INChistory →COM2.18%$10M20.2K
12AAPLAPPLE INChistory →COM2.06%$9M50.8K
13RIGSALPS ETF TRRIVRFRNT STR INC · CLEAN ENERGY · ALERIAN MLP1.86%$8M328.9K
14EQREQUITY RESIDENTIALhistory →SH BEN INT1.75%$8M84.8K
15KBWYINVESCO EXCH TRADED FD TR IIKBW PREM YIELD · SOLAR ETF · FNDMNTL HY CRP · GLOBAL WATER1.74%$8M296.4K
16AMDADVANCED MICRO DEVICES INChistory →COM1.71%$8M52.2K
17LOWLOWES COS INChistory →COM1.68%$7M28.5K
18AOSSMITH A O CORPhistory →COM1.66%$7M84.6K
19WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.61%$7M15.0K
20SHWSHERWIN WILLIAMS COhistory →COM1.59%$7M19.8K
21ITWILLINOIS TOOL WKS INChistory →COM1.54%$7M27.4K
22CTASCINTAS CORPhistory →COM1.53%$7M15.1K
23NDSNNORDSON CORPhistory →COM1.43%$6M24.5K
24ROPROPER TECHNOLOGIES INChistory →COM1.39%$6M12.4K
25DRIVGLOBAL X FDSAUTONMOUS EV ETF · RBTCS ARTFL INTE · US INFR DEV ETF · LITHIUM BTRY ETF · GLOBX SUPDV US · CANNABIS ETF · GLB X SUPERDIV · MSCI CHINA CNSMR1.39%$6M201.7K
26BMIBADGER METER INChistory →COM1.23%$5M50.6K
27BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.22%$5M62.9K
28PYPLPAYPAL HLDGS INChistory →COM1.01%$4M23.4K
29XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-INDS · SBI MATERIALS · TECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI INT-UTILS1.00%$4M72.0K
30KKRKKR & CO INCCOM0.91%$4M53.6K
31APOLLO GLOBAL MGMT INCCOM CL A0.68%$3M41.1K
32NOBLPROSHARES TRS&P 500 DV ARIST · PET CARE ETF · PSHS ULTRA TECH · PSHS ULTRA QQQ0.67%$3M30.1K
33BLOKAMPLIFY ETF TRBLOCKCHAIN LDR0.65%$3M70.5K
34ABNBAIRBNB INCCOM CL A0.62%$3M16.2K
35SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.58%$3M68.0K
36HSTHOST HOTELS & RESORTS INCCOM0.58%$3M145.7K
37MSFTMICROSOFT CORPCOM0.49%$2M6.3K
38QQQINVESCO QQQ TRUNIT SER 10.38%$2M4.2K
39VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.37%$2M32.1K
40PGPROCTER AND GAMBLE COCOM0.35%$2M9.5K
41FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES0.33%$1M30.8K
42IAUGOLD TRISHARES NEW0.32%$1M40.0K
43JNJJOHNSON & JOHNSONCOM0.30%$1M7.7K
44PFEPFIZER INCCOM0.29%$1M21.4K
45SIREN ETF TRNSD NXGN ECO ETF0.26%$1M27.3K
46LLYLILLY ELI & COCOM0.26%$1M4.2K
47SOXLDIREXION SHS ETF TRDLY SCOND 3XBU · DLY TECH BULL 3X · DRX S&P500BULL · HEALTHCARE BUL · DLY SMCAP BULL3X · WORLD WITHOUT · DAILY S&P BULL0.26%$1M13.9K
48ORLYOREILLY AUTOMOTIVE INCCOM0.26%$1M1.6K
49DRAFTKINGS INCCOM CL A0.24%$1M38.8K
50MPCMARATHON PETE CORPCOM0.24%$1M16.2K
51BENFRANKLIN RESOURCES INCCOM0.21%$913,00027.3K
52GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.16%$695,000240
53INDEXIQ ETF TRIQ S&P HGH YLD0.15%$656,00026.2K
54MRKMERCK & CO INCCOM0.15%$654,0008.5K
55NURENUSHARES ETF TRNUVEEN SHRT TERM0.14%$621,00015.2K
56CORPPIMCO ETF TRINV GRD CRP BD · INTER MUN BD ACT · SHTRM MUN BD ACT · ENHANCD SHORT0.13%$580,0006.0K
57TDTORONTO DOMINION BK ONTCOM NEW0.13%$573,0007.5K
58WMTWALMART INCCOM0.13%$566,0003.9K
59AMZNAMAZON COM INCCOM0.12%$533,000160
60AEEAMEREN CORPCOM0.12%$516,0005.8K
61FFORD MTR CO DELCOM0.11%$485,00023.3K
62VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF0.11%$478,0009.3K
63DXCMDEXCOM INCCOM0.10%$430,000800
64OSI ETF TROSHARES US QUALT · OSHARES EUR QLT · OSHARES US SMLCP0.10%$427,00010.0K
65AVGOBROADCOM INCCOM0.09%$402,000605
66NVDANVIDIA CORPORATIONCOM0.09%$381,0001.3K
67NEENEXTERA ENERGY INCCOM0.09%$374,0004.0K
68ALLALLSTATE CORPCOM0.08%$353,0003.0K
69RTXRAYTHEON TECHNOLOGIES CORPCOM0.08%$344,0004.0K
70METAMETA PLATFORMS INCCL A0.08%$334,000994
71XARSPDR SER TRAEROSPACE DEF · PRTFLO S&P500 GW · HLTH CR EQUIP · PRTFLO S&P500 VL · S&P KENSHO CLEAN · S&P DIVID ETF · S&P HOMEBUILD0.08%$331,0003.9K
72URTHISHARES INCMSCI WORLD ETF · MSCI EMERG MRKT0.07%$326,0002.5K
73TRVTRAVELERS COMPANIES INCCOM0.07%$313,0002.0K
74RSGREPUBLIC SVCS INCCOM0.07%$299,0002.1K
75MARATHON OIL CORPCOM0.06%$266,00016.2K
76PEPPEPSICO INCCOM0.06%$260,0001.5K
77MCOMOODYS CORPCOM0.06%$254,000650
78VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS · VNG RUS2000IDX0.06%$252,0003.6K
79KCKINGSOFT CLOUD HLDGS LTDADS0.06%$250,000250.0K
80CVXCHEVRON CORP NEWCOM0.06%$248,0002.1K
81QCOMQUALCOMM INCCOM0.05%$239,0001.3K
82SARSARATOGA INVT CORPCOM NEW0.05%$235,0008.0K
83FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASDQ CLN EDGE · WTR ETF0.05%$208,0001.3K
84FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.05%$207,0004.0K
85SPGSIMON PPTY GROUP INC NEWCOM0.05%$203,0001.3K
86ETF MANAGERS TRPRIME CYBR SCRTY · ETFMG ALTR HRVST · WEDBUSH VID GAME0.05%$202,00010.0K
87ABBVABBVIE INCCOM0.05%$200,0001.5K
88EXMOCEXXON MOBIL CORPCOM0.05%$200,0003.3K
89HDHOME DEPOT INCCOM0.04%$197,000474
90SRSPIRE INCCOM0.04%$184,0002.8K
91IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$180,0001.3K
92MRSHMARSH & MCLENNAN COS INCCOM0.04%$178,0001.0K
93MCDMCDONALDS CORPCOM0.04%$173,000646
94ACVVIRTUS ALLIANZGI DIVERSIFIEDCOM0.04%$172,0005.3K
95BROBROWN & BROWN INCCOM0.04%$168,0002.4K
96IIPRINNOVATIVE INDL PPTYS INCCOM0.04%$168,000637
97BANFBANCFIRST CORPCOM0.04%$165,0002.3K
98BUNGE LIMITEDCOM0.04%$165,0001.8K
99YUMYUM BRANDS INCCOM0.04%$161,0001.2K
100OREALTY INCOME CORPCOM0.04%$159,0002.2K

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 ↗.