Managers / Q1 2023 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$409M
Q1 2023
Positions
131
Filings on Record
23
2019–present window
Filed
Apr 18, 2023
original filing
Summary
Tap Consulting, LLC reported $409M in U.S.-listed holdings across 131 positions for Q1 2023.
Its largest position, NEAR, represents 15.3% of the portfolio.
Compared with Q4 2022, the fund opened 24 new positions and exited 17.
Portfolio Metrics
Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+15.3%
Ishares U S Etf Tr
New / Exited
24 / 17
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 · 85.0% · $347M
- Common Stock · 12.9% · $53M
- Other · 1.2% · $5M
- REIT · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VFHVANGUARD WORLD FDS | NEW | +57.0K | 57.0K | +$4M | $4M |
| LMBSFIRST TR EXCHANGE-TRADED FD | NEW | +80.6K | 80.6K | +$4M | $4M |
| BTALAGF INVTS TR | NEW | +180.1K | 180.1K | +$4M | $4M |
| IEFISHARES TR | NEW | +28.9K | 28.9K | +$3M | $3M |
| BMIBADGER METER INC | NEW | +19.1K | 19.1K | +$2M | $2M |
| INVESCO EXCH TRADED FD TR II | NEW | +35.9K | 35.9K | +$2M | $2M |
| FXNFIRST TR EXCHANGE TRADED FD | NEW | +143.0K | 143.0K | +$2M | $2M |
| XLVSELECT SECTOR SPDR TR | NEW | +14.5K | 14.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
76 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 15.30% | $62M | 1.26M |
| 2 | TLTISHARES TR | 20 YR TR BD ETF · FLTG RATE NT ETF · SHORT TREAS BD · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · U.S. UTILITS ETF · US CONSM STAPLES · RESIDENTIAL MULT · GL CLEAN ENE ETF · US HLTHCARE ETF · MICRO-CAP ETF · SP SMCP600VL ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · TIPS BD ETF · 3 7 YR TREAS BD · CORE S&P US VLU | 13.82% | $56M | 628.3K |
| 3 | RWMPROSHARES TR | SHRT RUSSELL2000 · SHORT QQQ NEW · S&P 500 DV ARIST · SHORT S&P 500 NE | 8.18% | $33M | 1.82M |
| 4 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY · VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS US LRG CAP | 4.51% | $18M | 341.8K |
| 5 | VDEVANGUARD WORLD FDS | ENERGY ETF · HEALTH CAR ETF · FINANCIALS ETF · UTILITIES ETF | 4.05% | $17M | 136.2K |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · FST LOW OPPT EFT · ENERGY ALPHADX · MNGD FUTRS STRGY · NAS CLNEDG GREEN · NASDQ ARTFCIAL · WTR ETF | 3.94% | $16M | 503.0K |
| 7 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · INTL EQTY ETF · INTL SCEQT ETF · US BRD MKT ETF | 3.86% | $16M | 372.2K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.65% | $15M | 36.5K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.33% | $14M | 42.4K |
| 10 | UUPINVESCO DB US DLR INDEX TRhistory → | BULLISH FD | 3.10% | $13M | 454.1K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.72% | $11M | 232.4K |
| 12 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.09% | $9M | 46.7K |
| 13 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF | 2.02% | $8M | 44.3K |
| 14 | AAPLAPPLE INChistory → | COM | 2.00% | $8M | 49.5K |
| 15 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY | 1.80% | $7M | 88.1K |
| 16 | KBWYINVESCO EXCH TRADED FD TR II | KBW PREM YIELD · S&P500 LOW VOL | 1.74% | $7M | 300.0K |
| 17 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF · DAX GERMANY ETF · US INFR DEV ETF · CYBRSCURTY ETF | 1.73% | $7M | 274.4K |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.38% | $6M | 240.6K |
| 19 | ETF SER SOLUTIONS | US DIVERSIFIED | 1.16% | $5M | 167.7K |
| 20 | SPGIS&P GLOBAL INChistory → | COM | 1.12% | $5M | 13.2K |
| 21 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 | 1.08% | $4M | 134.4K |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.02% | $4M | 83.2K |
| 23 | LEGG MASON ETF INVT | FRANKLIN US LOW | 0.98% | $4M | 107.4K |
| 24 | BTALAGF INVTS TR | US MARKET NETRL | 0.90% | $4M | 180.1K |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.83% | $3M | 9.8K |
| 26 | XARSPDR SER TR | PRTFLO S&P500 VL · AEROSPACE DEF | 0.75% | $3M | 54.2K |
| 27 | CTASCINTAS CORP | COM | 0.68% | $3M | 6.0K |
| 28 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.68% | $3M | 46.3K |
| 29 | LOWLOWES COS INC | COM | 0.58% | $2M | 11.8K |
| 30 | ROPROPER TECHNOLOGIES INC | COM | 0.57% | $2M | 5.3K |
| 31 | BMIBADGER METER INC | COM | 0.57% | $2M | 19.1K |
| 32 | TROWPRICE T ROWE GROUP INC | COM | 0.57% | $2M | 20.5K |
| 33 | ALBALBEMARLE CORP | COM | 0.56% | $2M | 10.4K |
| 34 | MPCMARATHON PETE CORP | COM | 0.53% | $2M | 16.2K |
| 35 | BROBROWN & BROWN INC | COM | 0.53% | $2M | 37.7K |
| 36 | SHWSHERWIN WILLIAMS CO | COM | 0.53% | $2M | 9.6K |
| 37 | EWCISHARES INC | MSCI CDA ETF | 0.42% | $2M | 50.7K |
| 38 | USCIUNITED STS COMMODITY INDEX F | COMM IDX FND | 0.39% | $2M | 29.5K |
| 39 | DTREFIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 0.39% | $2M | 39.7K |
| 40 | MSFTMICROSOFT CORP | COM | 0.38% | $2M | 5.4K |
| 41 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.37% | $2M | 29.7K |
| 42 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.36% | $1M | 16.1K |
| 43 | LLYLILLY ELI & CO | COM | 0.34% | $1M | 4.0K |
| 44 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $1M | 8.8K |
| 45 | ETF MANAGERS TR | PRIME CYBR SCRTY | 0.32% | $1M | 27.2K |
| 46 | EVXVANECK ETF TRUST | ENVIRONMENTAL SR | 0.30% | $1M | 8.5K |
| 47 | FPIFARMLAND PARTNERS INC | COM | 0.30% | $1M | 115.1K |
| 48 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.28% | $1M | 46.3K |
| 49 | JNJJOHNSON & JOHNSON | COM | 0.27% | $1M | 7.1K |
| 50 | KRANESHARES TR | CSI CHI INTERNET | 0.26% | $1M | 34.3K |
| 51 | RIGSALPS ETF TR | RIVRFRNT STR INC · OSHARES US QUALT | 0.20% | $826,881 | 29.4K |
| 52 | PFEPFIZER INC | COM | 0.16% | $652,987 | 16.0K |
| 53 | MRKMERCK & CO INC | COM | 0.16% | $652,877 | 6.1K |
| 54 | BENFRANKLIN RESOURCES INC | COM | 0.16% | $652,023 | 24.2K |
| 55 | AEEAMEREN CORP | COM | 0.13% | $516,624 | 6.0K |
| 56 | TDTORONTO DOMINION BK ONT | COM NEW | 0.11% | $447,334 | 7.5K |
| 57 | ITWILLINOIS TOOL WKS INC | COM | 0.11% | $436,236 | 1.8K |
| 58 | NURENUSHARES ETF TR | NUVEEN SHRT TERM | 0.10% | $412,453 | 13.9K |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.10% | $396,993 | 4.1K |
| 60 | FFORD MTR CO DEL | COM | 0.10% | $389,779 | 30.9K |
| 61 | CVXCHEVRON CORP NEW | COM | 0.10% | $389,351 | 2.4K |
| 62 | AVGOBROADCOM INC | COM | 0.10% | $388,170 | 605 |
| 63 | MARATHON OIL CORP | COM | 0.09% | $387,721 | 16.2K |
| 64 | DXCMDEXCOM INC | COM | 0.09% | $371,776 | 3.2K |
| 65 | TRVTRAVELERS COMPANIES INC | COM | 0.08% | $342,820 | 2.0K |
| 66 | ALLALLSTATE CORP | COM | 0.08% | $332,430 | 3.0K |
| 67 | NEENEXTERA ENERGY INC | COM | 0.08% | $310,000 | 4.0K |
| 68 | RSGREPUBLIC SVCS INC | COM | 0.07% | $295,057 | 2.2K |
| 69 | METAMETA PLATFORMS INC | CL A | 0.06% | $264,925 | 1.3K |
| 70 | USBUS BANCORP DEL | COM NEW | 0.06% | $259,262 | 7.2K |
| 71 | NVDANVIDIA CORPORATION | COM | 0.06% | $242,457 | 873 |
| 72 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.06% | $232,982 | 5.2K |
| 73 | AMZNAMAZON COM INC | COM | 0.06% | $225,069 | 2.2K |
| 74 | BUNGE LIMITED | COM | 0.05% | $205,363 | 2.1K |
| 75 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU | 0.05% | $185,931 | 10.2K |
| 76 | KODKEASTMAN KODAK CO | COM NEW | 0.01% | $54,735 | 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 ↗.