Managers / Q1 2022 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$382M
Q1 2022
Positions
134
Filings on Record
23
2019–present window
Filed
Apr 26, 2022
original filing
Summary
Tap Consulting, LLC reported $382M in U.S.-listed holdings across 134 positions for Q1 2022.
Its largest position, PFF, represents 18.3% of the portfolio.
Compared with Q4 2021, the fund opened 6 new positions and exited 458.
Portfolio Metrics
Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
6 / 458
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 · 69.1% · $264M
- Common Stock · 26.8% · $102M
- REIT · 2.9% · $11M
- Other · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FTGCFIRST TR EXCHANGE TRAD FD VI | NEW | +102.1K | 102.1K | +$3M | $3M |
| SDVYFIRST TR EXCHANGE-TRADED FD | NEW | +80.2K | 80.2K | +$2M | $2M |
| AXSMAXSOME THERAPEUTICS INC | NEW | +38.4K | 38.4K | +$2M | $2M |
| APOAPOLLO GLOBAL MGMT INC | NEW | +20.1K | 20.1K | +$1M | $1M |
| VRIGINVESCO ACTIVELY MANAGED ETF | NEW | +21.7K | 21.7K | +$540,000 | $540,000 |
| BBDCBARINGS BDC INC | NEW | +19.5K | 19.5K | +$202,000 | $202,000 |
| LITGLOBAL X FDS | ADDED | +35.0K | 35.4K | +$3M | $3M |
| ALBALBEMARLE CORP | ADDED | +23.7K | 24.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
87 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | PFD AND INCM SEC · TIPS BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · MORNINGSTAR GRWT · MORNINGSTAR VALU · MRGSTR MD CP GRW · 3 7 YR TREAS BD · MICRO-CAP ETF · EAFE GRWTH ETF · MRGSTR SM CP GR · S&P 500 GRWT ETF · ISHS 5-10YR INVT · SP SMCP600VL ETF · MRGSTR MD CP VAL · ISHS 1-5YR INVS · MRNING SM CP ETF · CORE S&P US VLU | 18.29% | $70M | 896.0K |
| 2 | VGTVANGUARD WORLD FDS | INF TECH ETF · ENERGY ETF · HEALTH CAR ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM STP ETF · MATERIALS ETF | 9.30% | $35M | 174.6K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · 1 5YR CORP BD · INTL SCEQT ETF · INTL EQTY ETF · US BRD MKT ETF · US DIVIDEND EQ | 6.01% | $23M | 493.2K |
| 4 | PTBDPACER FDS TR | TRENDPILOT US BD · BNCHMRK INFRA · BNCHMRK INDSTR | 4.80% | $18M | 577.6K |
| 5 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP · VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS INTL VOLTY | 4.18% | $16M | 271.8K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.05% | $15M | 34.2K |
| 7 | ANGLVANECK ETF TRUSThistory → | FALLEN ANGEL HG | 4.03% | $15M | 505.7K |
| 8 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT | 3.02% | $12M | 53.1K |
| 9 | RIGSALPS ETF TRhistory → | RIVRFRNT STR INC | 2.39% | $9M | 384.3K |
| 10 | JETSETF SER SOLUTIONS | US DIVERSIFIED · US GLB JETS | 2.36% | $9M | 287.6K |
| 11 | AAPLAPPLE INChistory → | COM | 2.31% | $9M | 50.5K |
| 12 | SPGIS&P GLOBAL INChistory → | COM | 2.29% | $9M | 21.3K |
| 13 | EQREQUITY RESIDENTIALhistory → | SH BEN INT | 2.20% | $8M | 93.4K |
| 14 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF · LITHIUM BTRY ETF | 2.10% | $8M | 226.5K |
| 15 | PHOINVESCO EXCHANGE TRADED FD Thistory → | WATER RES ETF | 1.89% | $7M | 136.1K |
| 16 | CTASCINTAS CORPhistory → | COM | 1.83% | $7M | 16.4K |
| 17 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.78% | $7M | 16.6K |
| 18 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.71% | $7M | 13.8K |
| 19 | KBWYINVESCO EXCH TRADED FD TR IIhistory → | KBW PREM YIELD | 1.67% | $6M | 250.6K |
| 20 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.53% | $6M | 53.4K |
| 21 | LOWLOWES COS INChistory → | COM | 1.49% | $6M | 28.1K |
| 22 | AOSSMITH A O CORPhistory → | COM | 1.43% | $5M | 85.5K |
| 23 | ALBALBEMARLE CORPhistory → | COM | 1.41% | $5M | 24.3K |
| 24 | KKRKKR & CO INChistory → | COM | 1.20% | $5M | 78.2K |
| 25 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.03% | $4M | 18.8K |
| 26 | BROBROWN & BROWN INC | COM | 0.97% | $4M | 51.1K |
| 27 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC · TECHNOLOGY | 0.95% | $4M | 67.8K |
| 28 | SHWSHERWIN WILLIAMS CO | COM | 0.85% | $3M | 13.0K |
| 29 | FTGCFIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.76% | $3M | 102.1K |
| 30 | HSTHOST HOTELS & RESORTS INC | COM | 0.75% | $3M | 146.5K |
| 31 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.68% | $3M | 27.3K |
| 32 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 0.66% | $3M | 72.8K |
| 33 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 0.59% | $2M | 80.2K |
| 34 | PYPLPAYPAL HLDGS INC | COM | 0.57% | $2M | 18.9K |
| 35 | DRAFTKINGS INC | COM CL A | 0.50% | $2M | 97.2K |
| 36 | MSFTMICROSOFT CORP | COM | 0.49% | $2M | 6.0K |
| 37 | AXSMAXSOME THERAPEUTICS INC | COM | 0.42% | $2M | 38.4K |
| 38 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.40% | $2M | 32.1K |
| 39 | FSTAFIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.39% | $1M | 32.5K |
| 40 | IAUISHARES GOLD TR | ISHARES NEW | 0.39% | $1M | 40.0K |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $1M | 9.5K |
| 42 | MPCMARATHON PETE CORP | COM | 0.36% | $1M | 16.2K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.36% | $1M | 7.7K |
| 44 | APOAPOLLO GLOBAL MGMT INC | COM | 0.33% | $1M | 20.1K |
| 45 | LLYLILLY ELI & CO | COM | 0.31% | $1M | 4.2K |
| 46 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.29% | $1M | 1.6K |
| 47 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.26% | $1M | 2.8K |
| 48 | PFEPFIZER INC | COM | 0.23% | $884,000 | 17.1K |
| 49 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.18% | $694,000 | 8.7K |
| 50 | BENFRANKLIN RESOURCES INC | COM | 0.18% | $672,000 | 24.1K |
| 51 | MRKMERCK & CO INC | COM | 0.17% | $642,000 | 7.8K |
| 52 | TDTORONTO DOMINION BK ONT | COM NEW | 0.16% | $593,000 | 7.5K |
| 53 | WMTWALMART INC | COM | 0.15% | $584,000 | 3.9K |
| 54 | NDSNNORDSON CORP | COM | 0.15% | $583,000 | 2.6K |
| 55 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.15% | $574,000 | 14.7K |
| 56 | AMZNAMAZON COM INC | COM | 0.15% | $570,000 | 175 |
| 57 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.14% | $540,000 | 21.7K |
| 58 | AEEAMEREN CORP | COM | 0.13% | $487,000 | 5.2K |
| 59 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $472,000 | 169 |
| 60 | NVDANVIDIA CORPORATION | COM | 0.11% | $417,000 | 1.5K |
| 61 | ALLALLSTATE CORP | COM | 0.11% | $416,000 | 3.0K |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.11% | $410,000 | 8.9K |
| 63 | DXCMDEXCOM INC | COM | 0.11% | $409,000 | 800 |
| 64 | MARATHON OIL CORP | COM | 0.11% | $406,000 | 16.2K |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $396,000 | 4.0K |
| 66 | AVGOBROADCOM INC | COM | 0.10% | $381,000 | 605 |
| 67 | FFORD MTR CO DEL | COM | 0.10% | $368,000 | 21.8K |
| 68 | TRVTRAVELERS COMPANIES INC | COM | 0.10% | $365,000 | 2.0K |
| 69 | INDEXIQ ETF TR | IQ S&P HGH YLD | 0.09% | $353,000 | 15.1K |
| 70 | CVXCHEVRON CORP NEW | COM | 0.09% | $351,000 | 2.2K |
| 71 | OSI ETF TR | OSHARES US QUALT | 0.09% | $342,000 | 7.8K |
| 72 | NEENEXTERA ENERGY INC | COM | 0.09% | $340,000 | 4.0K |
| 73 | BMIBADGER METER INC | COM | 0.08% | $306,000 | 3.1K |
| 74 | URTHISHARES INC | MSCI WORLD ETF | 0.08% | $298,000 | 2.3K |
| 75 | RSGREPUBLIC SVCS INC | COM | 0.07% | $285,000 | 2.1K |
| 76 | CORPPIMCO ETF TR | INV GRD CRP BD | 0.07% | $271,000 | 2.6K |
| 77 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $242,000 | 2.9K |
| 78 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU | 0.06% | $239,000 | 6.2K |
| 79 | QCOMQUALCOMM INC | COM | 0.06% | $231,000 | 1.5K |
| 80 | SARSARATOGA INVT CORP | COM NEW | 0.06% | $227,000 | 8.3K |
| 81 | MCOMOODYS CORP | COM | 0.06% | $220,000 | 652 |
| 82 | PEPPEPSICO INC | COM | 0.05% | $209,000 | 1.3K |
| 83 | SIREN ETF TR | NSD NXGN ECO ETF | 0.05% | $206,000 | 5.6K |
| 84 | BBDCBARINGS BDC INC | COM | 0.05% | $202,000 | 19.5K |
| 85 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.02% | $89,000 | 10.1K |
| 86 | KODKEASTMAN KODAK CO | COM NEW | 0.02% | $87,000 | 13.3K |
| 87 | INOINOVIO PHARMACEUTICALS INC | COM NEW | 0.01% | $37,000 | 10.2K |
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 ↗.