Managers / Q4 2022 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$382M
Q4 2022
Positions
124
Filings on Record
23
2019–present window
Filed
Jan 23, 2023
original filing
Summary
Tap Consulting, LLC reported $382M in U.S.-listed holdings across 124 positions for Q4 2022.
The portfolio is heavily concentrated: NEAR alone accounts for 22.9% of reported value.
Compared with Q3 2022, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+22.9%
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 · 81.9% · $313M
- Common Stock · 14.9% · $57M
- REIT · 1.6% · $6M
- Other · 1.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFVISHARES TR | NEW | +134.8K | 134.8K | +$6M | $6M |
| LEGG MASON ETF INVT | NEW | +102.5K | 102.5K | +$4M | $4M |
| GLDSPDR GOLD TR | NEW | +19.7K | 19.7K | +$3M | $3M |
| XLPSELECT SECTOR SPDR TR | NEW | +33.9K | 33.9K | +$3M | $3M |
| VNQVANGUARD INDEX FDS | NEW | +24.8K | 24.8K | +$2M | $2M |
| FPIFARMLAND PARTNERS INC | NEW | +99.7K | 99.7K | +$1M | $1M |
| ICLNISHARES TR | NEW | +62.1K | 62.1K | +$1M | $1M |
| PROSHARES TR | NEW | +76.3K | 76.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 22.87% | $87M | 1.77M |
| 2 | SHVISHARES TR | SHORT TREAS BD · FLTG RATE NT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · EAFE VALUE ETF · U.S. UTILITS ETF · MSCI EAFE ETF · US CONSM STAPLES · 20 YR TR BD ETF · 0-3 MNTH TREASRY · RESIDENTIAL MULT · GL CLEAN ENE ETF · MICRO-CAP ETF · ISHS 5-10YR INVT · SP SMCP600VL ETF · ISHS 1-5YR INVS · TIPS BD ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · U.S. BAS MTL ETF · 3 7 YR TREAS BD | 15.53% | $59M | 749.3K |
| 3 | UUPINVESCO DB US DLR INDEX TRhistory → | BULLISH FD | 4.05% | $15M | 556.4K |
| 4 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL · VCSHS US LRG CAP · VCSHS US SML CAP · VCSHS INTL VOLTY | 3.96% | $15M | 269.0K |
| 5 | NOBLPROSHARES TR | SHORT S&P 500 NE · S&P 500 DV ARIST · SHRT RUSSELL2000 · SHORT QQQ NEW | 3.90% | $15M | 601.6K |
| 6 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · US BRD MKT ETF · INTL SCEQT ETF · INTL EQTY ETF | 3.55% | $14M | 319.3K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.93% | $11M | 29.2K |
| 8 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.80% | $11M | 228.5K |
| 9 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF | 2.42% | $9M | 60.4K |
| 10 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF · HEALTH CAR ETF | 2.18% | $8M | 64.3K |
| 11 | JETSETF SER SOLUTIONS | US DIVERSIFIED · US GLB JETS | 1.86% | $7M | 316.6K |
| 12 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.79% | $7M | 25.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.73% | $7M | 50.8K |
| 14 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY | 1.65% | $6M | 85.2K |
| 15 | RIGSALPS ETF TR | RIVRFRNT STR INC · GLOBAL TRAVEL · OSHARES US QUALT | 1.61% | $6M | 272.5K |
| 16 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 | 1.43% | $5M | 166.5K |
| 17 | SPGIS&P GLOBAL INChistory → | COM | 1.36% | $5M | 15.5K |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.29% | $5M | 201.3K |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · NAS CLNEDG GREEN · WTR ETF | 1.27% | $5M | 140.5K |
| 20 | KBWYINVESCO EXCH TRADED FD TR IIhistory → | KBW PREM YIELD | 1.12% | $4M | 218.4K |
| 21 | LEGG MASON ETF INVT | FRANKLIN US LOW | 1.02% | $4M | 102.5K |
| 22 | CTASCINTAS CORPhistory → | COM | 1.02% | $4M | 8.6K |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.95% | $4M | 72.5K |
| 24 | ROPROPER TECHNOLOGIES INC | COM | 0.90% | $3M | 7.9K |
| 25 | LOWLOWES COS INC | COM | 0.88% | $3M | 16.9K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.88% | $3M | 19.7K |
| 27 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF · CYBRSCURTY ETF | 0.83% | $3M | 157.0K |
| 28 | SHWSHERWIN WILLIAMS CO | COM | 0.82% | $3M | 13.2K |
| 29 | ALBALBEMARLE CORP | COM | 0.80% | $3M | 14.1K |
| 30 | XARSPDR SER TR | PRTFLO S&P500 VL · AEROSPACE DEF | 0.80% | $3M | 57.0K |
| 31 | TROWPRICE T ROWE GROUP INC | COM | 0.74% | $3M | 25.9K |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.73% | $3M | 11.8K |
| 33 | HSTHOST HOTELS & RESORTS INC | COM | 0.72% | $3M | 170.7K |
| 34 | BROBROWN & BROWN INC | COM | 0.71% | $3M | 47.6K |
| 35 | CSLCARLISLE COS INC | COM | 0.68% | $3M | 11.0K |
| 36 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.68% | $3M | 87.1K |
| 37 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.55% | $2M | 35.7K |
| 38 | MPCMARATHON PETE CORP | COM | 0.49% | $2M | 16.2K |
| 39 | FSTAFIDELITY COVINGTON TRUST | CONSMR STAPLES | 0.45% | $2M | 38.1K |
| 40 | AMDADVANCED MICRO DEVICES INC | COM | 0.42% | $2M | 24.8K |
| 41 | USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 0.40% | $2M | 27.3K |
| 42 | LLYLILLY ELI & CO | COM | 0.39% | $1M | 4.0K |
| 43 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $1M | 9.3K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.35% | $1M | 7.7K |
| 45 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.35% | $1M | 53.7K |
| 46 | MSFTMICROSOFT CORP | COM | 0.33% | $1M | 5.3K |
| 47 | FPIFARMLAND PARTNERS INC | COM | 0.33% | $1M | 99.7K |
| 48 | ETF MANAGERS TR | PRIME CYBR SCRTY | 0.32% | $1M | 27.3K |
| 49 | PFEPFIZER INC | COM | 0.23% | $866,569 | 16.9K |
| 50 | MRKMERCK & CO INC | COM | 0.22% | $835,664 | 7.5K |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.20% | $773,713 | 8.7K |
| 52 | BENFRANKLIN RESOURCES INC | COM | 0.17% | $638,153 | 24.2K |
| 53 | GCCWISDOMTREE TR | ENHNCD CMMDTY ST | 0.15% | $583,478 | 32.0K |
| 54 | ITWILLINOIS TOOL WKS INC | COM | 0.13% | $511,176 | 2.3K |
| 55 | AEEAMEREN CORP | COM | 0.13% | $506,194 | 5.7K |
| 56 | TDTORONTO DOMINION BK ONT | COM NEW | 0.13% | $483,628 | 7.5K |
| 57 | MARATHON OIL CORP | COM | 0.11% | $438,047 | 16.2K |
| 58 | CVXCHEVRON CORP NEW | COM | 0.11% | $426,994 | 2.4K |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.11% | $409,046 | 4.1K |
| 60 | ALLALLSTATE CORP | COM | 0.11% | $406,800 | 3.0K |
| 61 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.11% | $401,007 | 14.1K |
| 62 | TRVTRAVELERS COMPANIES INC | COM | 0.10% | $374,980 | 2.0K |
| 63 | DXCMDEXCOM INC | COM | 0.09% | $362,368 | 3.2K |
| 64 | FFORD MTR CO DEL | COM | 0.09% | $354,005 | 30.4K |
| 65 | AVGOBROADCOM INC | COM | 0.09% | $338,253 | 605 |
| 66 | NEENEXTERA ENERGY INC | COM | 0.09% | $330,853 | 4.0K |
| 67 | GOOGALPHABET INC | CAP STK CL C | 0.08% | $303,900 | 3.4K |
| 68 | RSGREPUBLIC SVCS INC | COM | 0.07% | $280,353 | 2.2K |
| 69 | BUNGE LIMITED | COM | 0.06% | $235,899 | 2.4K |
| 70 | WMTWALMART INC | COM | 0.06% | $234,771 | 1.7K |
| 71 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $226,298 | 5.4K |
| 72 | PEPPEPSICO INC | COM | 0.06% | $212,832 | 1.2K |
| 73 | AGNCAGNC INVT CORP | COM | 0.03% | $103,500 | 10.0K |
| 74 | KODKEASTMAN KODAK CO | COM NEW | 0.01% | $40,718 | 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 ↗.