Managers / Q3 2022 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$374M
Q3 2022
Positions
121
Filings on Record
23
2019–present window
Filed
Oct 12, 2022
original filing
Summary
Tap Consulting, LLC reported $374M in U.S.-listed holdings across 121 positions for Q3 2022.
The portfolio is heavily concentrated: NEAR alone accounts for 27.2% of reported value.
Compared with Q2 2022, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+27.2%
Ishares U S Etf Tr
New / Exited
14 / 11
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 · 79.0% · $295M
- Common Stock · 17.3% · $65M
- REIT · 2.1% · $8M
- Other · 1.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +382.0K | 382.0K | +$7M | $7M |
| CSLCARLISLE COS INC | NEW | +11.4K | 11.4K | +$3M | $3M |
| TROWPRICE T ROWE GROUP INC | NEW | +25.2K | 25.2K | +$3M | $3M |
| QQQINVESCO QQQ TR | NEW | +9.4K | 9.4K | +$3M | $3M |
| IYKISHARES TR | NEW | +13.9K | 13.9K | +$2M | $2M |
| SGOVISHARES TR | NEW | +19.3K | 19.3K | +$2M | $2M |
| USCIUNITED STS COMMODITY INDEX F | NEW | +28.3K | 28.3K | +$1M | $1M |
| REZISHARES TR | NEW | +20.1K | 20.1K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 27.17% | $101M | 2.06M |
| 2 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · U.S. UTILITS ETF · MSCI EAFE ETF · US CONSM STAPLES · 20 YR TR BD ETF · U.S. BAS MTL ETF · 0-3 MNTH TREASRY · TIPS BD ETF · RESIDENTIAL MULT · 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 · 1 3 YR TREAS BD · 3 7 YR TREAS BD · MRGSTR SM CP GR | 14.58% | $54M | 600.6K |
| 3 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · INTL EQTY ETF · INTL SCEQT ETF · US BRD MKT ETF · US DIVIDEND EQ | 4.15% | $15M | 414.4K |
| 4 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS US LRG CAP · VCSHS INTL VOLTY | 4.01% | $15M | 317.1K |
| 5 | RWMPROSHARES TR | SHORT S&P 500 NE · SHRT RUSSELL2000 · S&P 500 DV ARIST | 3.42% | $13M | 567.0K |
| 6 | UUPINVESCO DB US DLR INDEX TRhistory → | BULLISH FD | 2.88% | $11M | 357.1K |
| 7 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.68% | $10M | 207.8K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.32% | $9M | 24.3K |
| 9 | VDEVANGUARD WORLD FDS | ENERGY ETF · HEALTH CAR ETF | 1.90% | $7M | 66.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.88% | $7M | 50.9K |
| 11 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF | 1.85% | $7M | 36.5K |
| 12 | JETSETF SER SOLUTIONS | US DIVERSIFIED · US GLB JETS | 1.81% | $7M | 318.2K |
| 13 | RIGSALPS ETF TR | RIVRFRNT STR INC · GLOBAL TRAVEL · OSHARES US QUALT | 1.64% | $6M | 283.0K |
| 14 | EQREQUITY RESIDENTIALhistory → | SH BEN INT | 1.44% | $5M | 80.0K |
| 15 | SPGIS&P GLOBAL INChistory → | COM | 1.40% | $5M | 17.1K |
| 16 | ALBALBEMARLE CORPhistory → | COM | 1.35% | $5M | 19.1K |
| 17 | SRVRPACER FDS TR | BNCHMRK INFRA · US CASH COWS 100 | 1.34% | $5M | 164.2K |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.30% | $5M | 191.9K |
| 19 | KBWYINVESCO EXCH TRADED FD TR IIhistory → | KBW PREM YIELD | 1.18% | $4M | 232.8K |
| 20 | CTASCINTAS CORPhistory → | COM | 1.11% | $4M | 10.7K |
| 21 | LOWLOWES COS INChistory → | COM | 1.05% | $4M | 20.9K |
| 22 | BROBROWN & BROWN INC | COM | 0.98% | $4M | 60.8K |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · NAS CLNEDG GREEN | 0.98% | $4M | 122.0K |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.96% | $4M | 71.5K |
| 25 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY | 0.90% | $3M | 49.1K |
| 26 | ROPROPER TECHNOLOGIES INC | COM | 0.90% | $3M | 9.4K |
| 27 | CSLCARLISLE COS INC | COM | 0.86% | $3M | 11.4K |
| 28 | SHWSHERWIN WILLIAMS CO | COM | 0.85% | $3M | 15.6K |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.85% | $3M | 12.9K |
| 30 | TROWPRICE T ROWE GROUP INC | COM | 0.71% | $3M | 25.2K |
| 31 | HSTHOST HOTELS & RESORTS INC | COM | 0.70% | $3M | 165.7K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $3M | 9.4K |
| 33 | XARSPDR SER TR | AEROSPACE DEF · PRTFLO S&P500 VL | 0.59% | $2M | 40.8K |
| 34 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.57% | $2M | 82.7K |
| 35 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF | 0.55% | $2M | 103.0K |
| 36 | AMDADVANCED MICRO DEVICES INC | COM | 0.54% | $2M | 31.7K |
| 37 | ETF MANAGERS TR | PRIME CYBR SCRTY | 0.53% | $2M | 45.8K |
| 38 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.46% | $2M | 21.5K |
| 39 | MPCMARATHON PETE CORP | COM | 0.43% | $2M | 16.2K |
| 40 | FSTAFIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.40% | $1M | 36.8K |
| 41 | USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 0.39% | $1M | 28.3K |
| 42 | LLYLILLY ELI & CO | COM | 0.35% | $1M | 4.0K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.33% | $1M | 7.6K |
| 44 | MSFTMICROSOFT CORP | COM | 0.33% | $1M | 5.3K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $1M | 9.4K |
| 46 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.30% | $1M | 1.6K |
| 47 | ITWILLINOIS TOOL WKS INC | COM | 0.29% | $1M | 6.0K |
| 48 | KKRKKR & CO INC | COM | 0.29% | $1M | 25.1K |
| 49 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.26% | $973,000 | 39.5K |
| 50 | PHOINVESCO EXCHANGE TRADED FD T | WATER RES ETF | 0.26% | $957,000 | 20.9K |
| 51 | AMPLIFY ETF TR | INFLATION FIGHTE | 0.23% | $860,000 | 44.7K |
| 52 | PFEPFIZER INC | COM | 0.20% | $737,000 | 16.8K |
| 53 | GCCWISDOMTREE TR | ENHNCD CMMDTY ST | 0.19% | $719,000 | 33.7K |
| 54 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.19% | $706,000 | 8.7K |
| 55 | AOSSMITH A O CORP | COM | 0.18% | $684,000 | 14.1K |
| 56 | MRKMERCK & CO INC | COM | 0.17% | $638,000 | 7.4K |
| 57 | BENFRANKLIN RESOURCES INC | COM | 0.14% | $520,000 | 24.2K |
| 58 | AEEAMEREN CORP | COM | 0.13% | $483,000 | 6.0K |
| 59 | TDTORONTO DOMINION BK ONT | COM NEW | 0.12% | $458,000 | 7.5K |
| 60 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.11% | $420,000 | 14.2K |
| 61 | WMTWALMART INC | COM | 0.10% | $387,000 | 3.0K |
| 62 | ALLALLSTATE CORP | COM | 0.10% | $374,000 | 3.0K |
| 63 | MARATHON OIL CORP | COM | 0.10% | $365,000 | 16.2K |
| 64 | AMZNAMAZON COM INC | COM | 0.09% | $350,000 | 3.1K |
| 65 | FFORD MTR CO DEL | COM | 0.09% | $348,000 | 31.1K |
| 66 | CVXCHEVRON CORP NEW | COM | 0.09% | $341,000 | 2.4K |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.09% | $332,000 | 4.1K |
| 68 | GOOGALPHABET INC | CAP STK CL C | 0.09% | $319,000 | 3.3K |
| 69 | NEENEXTERA ENERGY INC | COM | 0.08% | $310,000 | 4.0K |
| 70 | TRVTRAVELERS COMPANIES INC | COM | 0.08% | $306,000 | 2.0K |
| 71 | RSGREPUBLIC SVCS INC | COM | 0.08% | $295,000 | 2.2K |
| 72 | AVGOBROADCOM INC | COM | 0.07% | $269,000 | 605 |
| 73 | DXCMDEXCOM INC | COM | 0.07% | $258,000 | 3.2K |
| 74 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.06% | $218,000 | 3.1K |
| 75 | PEPPEPSICO INC | COM | 0.05% | $205,000 | 1.3K |
| 76 | KODKEASTMAN KODAK CO | COM NEW | 0.02% | $61,000 | 13.3K |
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 ↗.