Managers / Q2 2022 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$360M
Q2 2022
Positions
118
Filings on Record
23
2019–present window
Filed
Jul 26, 2022
original filing
Summary
Tap Consulting, LLC reported $360M in U.S.-listed holdings across 118 positions for Q2 2022.
The portfolio is heavily concentrated: SHV alone accounts for 28.9% of reported value.
Compared with Q1 2022, the fund opened 20 new positions and exited 36.
Portfolio Metrics
Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+28.9%
Ishares Tr
New / Exited
20 / 36
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 · 77.1% · $278M
- Common Stock · 18.5% · $67M
- REIT · 2.9% · $11M
- Other · 1.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHVISHARES TR | NEW | +393.2K | 393.2K | +$43M | $43M |
| NEARISHARES U S ETF TR | NEW | +684.0K | 684.0K | +$34M | $34M |
| FLOTISHARES TR | NEW | +213.8K | 213.8K | +$11M | $11M |
| VTIPVANGUARD MALVERN FDS | NEW | +201.2K | 201.2K | +$10M | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +144.2K | 144.2K | +$7M | $7M |
| IDUISHARES TR | NEW | +69.2K | 69.2K | +$6M | $6M |
| SHYISHARES TR | NEW | +71.1K | 71.1K | +$6M | $6M |
| IYMISHARES TR | NEW | +42.8K | 42.8K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
77 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · TIPS BD ETF · U.S. UTILITS ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · U.S. BAS MTL ETF · 20 YR TR BD ETF · MICRO-CAP ETF · EAFE GRWTH ETF · ISHS 5-10YR INVT · MRGSTR MD CP GRW · ISHS 1-5YR INVS · SP SMCP600VL ETF · S&P 500 GRWT ETF · 3 7 YR TREAS BD · MRGSTR SM CP GR | 28.85% | $104M | 1.09M |
| 2 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 9.35% | $34M | 684.0K |
| 3 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · INTL EQTY ETF · INTL SCEQT ETF · US BRD MKT ETF · US DIVIDEND EQ | 4.41% | $16M | 395.0K |
| 4 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP · VCSHS US SML CAP · VCSHS US 500 VOL · VCSHS INTL VOLTY | 4.35% | $16M | 303.0K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.56% | $13M | 34.0K |
| 6 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.80% | $10M | 201.2K |
| 7 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT | 2.44% | $9M | 47.9K |
| 8 | EQREQUITY RESIDENTIALhistory → | SH BEN INT | 2.22% | $8M | 111.0K |
| 9 | VDEVANGUARD WORLD FDS | ENERGY ETF · HEALTH CAR ETF · INF TECH ETF | 2.13% | $8M | 68.8K |
| 10 | JETSETF SER SOLUTIONS | US DIVERSIFIED · US GLB JETS | 2.07% | $7M | 305.8K |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 2.00% | $7M | 144.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.92% | $7M | 50.7K |
| 13 | RIGSALPS ETF TR | RIVRFRNT STR INC · GLOBAL TRAVEL · OSHARES US QUALT | 1.90% | $7M | 301.3K |
| 14 | RWMPROSHARES TR | SHRT RUSSELL2000 · S&P 500 DV ARIST | 1.78% | $6M | 189.1K |
| 15 | SPGIS&P GLOBAL INChistory → | COM | 1.57% | $6M | 16.8K |
| 16 | KBWYINVESCO EXCH TRADED FD TR IIhistory → | KBW PREM YIELD | 1.48% | $5M | 240.9K |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.40% | $5M | 188.4K |
| 18 | SRVRPACER FDS TRhistory → | BNCHMRK INFRA | 1.35% | $5M | 141.5K |
| 19 | CTASCINTAS CORPhistory → | COM | 1.12% | $4M | 10.8K |
| 20 | ALBALBEMARLE CORPhistory → | COM | 1.10% | $4M | 19.0K |
| 21 | ITWILLINOIS TOOL WKS INChistory → | COM | 1.06% | $4M | 20.9K |
| 22 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY | 1.03% | $4M | 50.4K |
| 23 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.02% | $4M | 12.2K |
| 24 | ROPROPER TECHNOLOGIES INC | COM | 0.99% | $4M | 9.0K |
| 25 | LOWLOWES COS INC | COM | 0.98% | $4M | 20.2K |
| 26 | BROBROWN & BROWN INC | COM | 0.95% | $3M | 58.8K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.95% | $3M | 20.3K |
| 28 | AOSSMITH A O CORP | COM | 0.93% | $3M | 61.5K |
| 29 | SHWSHERWIN WILLIAMS CO | COM | 0.93% | $3M | 14.9K |
| 30 | UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 0.79% | $3M | 101.3K |
| 31 | KKRKKR & CO INC | COM | 0.74% | $3M | 57.8K |
| 32 | HSTHOST HOTELS & RESORTS INC | COM | 0.69% | $2M | 158.5K |
| 33 | AMDADVANCED MICRO DEVICES INC | COM | 0.67% | $2M | 31.4K |
| 34 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF | 0.64% | $2M | 107.5K |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 0.60% | $2M | 89.8K |
| 36 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.59% | $2M | 74.2K |
| 37 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.58% | $2M | 24.2K |
| 38 | ETF MANAGERS TR | PRIME CYBR SCRTY | 0.55% | $2M | 43.6K |
| 39 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.47% | $2M | 68.7K |
| 40 | WMTWALMART INC | COM | 0.45% | $2M | 13.3K |
| 41 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.44% | $2M | 34.3K |
| 42 | FSTAFIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.43% | $2M | 35.7K |
| 43 | IAUISHARES GOLD TR | ISHARES NEW | 0.38% | $1M | 39.6K |
| 44 | MSFTMICROSOFT CORP | COM | 0.38% | $1M | 5.3K |
| 45 | XARSPDR SER TR | AEROSPACE DEF | 0.38% | $1M | 13.4K |
| 46 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $1M | 9.3K |
| 47 | JNJJOHNSON & JOHNSON | COM | 0.37% | $1M | 7.5K |
| 48 | MPCMARATHON PETE CORP | COM | 0.37% | $1M | 16.2K |
| 49 | LLYLILLY ELI & CO | COM | 0.36% | $1M | 4.0K |
| 50 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.28% | $1M | 1.6K |
| 51 | PFEPFIZER INC | COM | 0.24% | $879,000 | 16.8K |
| 52 | AMPLIFY ETF TR | INFLATION FIGHTE | 0.23% | $839,000 | 40.9K |
| 53 | GCCWISDOMTREE TR | ENHNCD CMMDTY ST | 0.23% | $815,000 | 34.7K |
| 54 | MRKMERCK & CO INC | COM | 0.19% | $669,000 | 7.3K |
| 55 | BENFRANKLIN RESOURCES INC | COM | 0.16% | $563,000 | 24.2K |
| 56 | AEEAMEREN CORP | COM | 0.15% | $541,000 | 6.0K |
| 57 | TDTORONTO DOMINION BK ONT | COM NEW | 0.14% | $490,000 | 7.5K |
| 58 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.13% | $460,000 | 14.3K |
| 59 | AMZNAMAZON COM INC | COM | 0.11% | $384,000 | 3.6K |
| 60 | ALLALLSTATE CORP | COM | 0.11% | $380,000 | 3.0K |
| 61 | MARATHON OIL CORP | COM | 0.10% | $364,000 | 16.2K |
| 62 | GOOGALPHABET INC | CAP STK CL C | 0.10% | $363,000 | 166 |
| 63 | FFORD MTR CO DEL | COM | 0.10% | $358,000 | 32.2K |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.09% | $342,000 | 8.4K |
| 65 | CVXCHEVRON CORP NEW | COM | 0.09% | $313,000 | 2.2K |
| 66 | NEENEXTERA ENERGY INC | COM | 0.09% | $307,000 | 4.0K |
| 67 | AVGOBROADCOM INC | COM | 0.08% | $294,000 | 605 |
| 68 | RSGREPUBLIC SVCS INC | COM | 0.08% | $282,000 | 2.2K |
| 69 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.07% | $266,000 | 3.5K |
| 70 | DXCMDEXCOM INC | COM | 0.07% | $238,000 | 3.2K |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.06% | $234,000 | 5.6K |
| 72 | NVDANVIDIA CORPORATION | COM | 0.06% | $232,000 | 1.5K |
| 73 | URTHISHARES INC | MSCI WORLD ETF | 0.06% | $211,000 | 2.0K |
| 74 | PEPPEPSICO INC | COM | 0.06% | $209,000 | 1.3K |
| 75 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.02% | $70,000 | 10.1K |
| 76 | KODKEASTMAN KODAK CO | COM NEW | 0.02% | $62,000 | 13.3K |
| 77 | INOINOVIO PHARMACEUTICALS INC | COM NEW | 0.00% | $18,000 | 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 ↗.