Managers / Q1 2024 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$455M
Q1 2024
Positions
152
Filings on Record
23
2019–present window
Filed
Apr 23, 2024
original filing
Summary
Tap Consulting, LLC reported $455M in U.S.-listed holdings across 152 positions for Q1 2024.
Its largest position, TLT, represents 15.8% of the portfolio.
Compared with Q4 2023, the fund opened 33 new positions and exited 8.
Portfolio Metrics
Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
33 / 8
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 · 87.5% · $398M
- Common Stock · 10.2% · $46M
- Other · 1.3% · $6M
- REIT · 1.1% · $5M
- ADR · 0.0% · $88,084
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | NEW | +35.9K | 35.9K | +$16M | $16M |
| IMTBISHARES TR | NEW | +101.8K | 101.8K | +$4M | $4M |
| FDNFIRST TR EXCHANGE-TRADED FD | NEW | +14.0K | 14.0K | +$3M | $3M |
| XLGINVESCO EXCHANGE TRADED FD T | NEW | +67.7K | 67.7K | +$3M | $3M |
| SPMOINVESCO EXCH TRADED FD TR II | NEW | +34.4K | 34.4K | +$3M | $3M |
| ITAISHARES TR | NEW | +16.1K | 16.1K | +$2M | $2M |
| GRIDFIRST TR EXCHANGE TRADED FD | NEW | +18.1K | 18.1K | +$2M | $2M |
| BROBROWN & BROWN INC | NEW | +21.8K | 21.8K | +$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 2024
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · CR 5 10 YR ETF · FLTG RATE NT ETF · MSCI INDIA ETF · SHORT TREAS BD · US AER DEF ETF · U.S. INSRNCE ETF · 3 7 YR TREAS BD · MSCI INDIA SM CP · US HOME CONS ETF · RESIDENTIAL MULT · GL CLEAN ENE ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · MICRO-CAP ETF · SP SMCP600VL ETF · MBS ETF · MRGSTR MD CP GRW · EAFE GRWTH ETF · CORE S&P US VLU · CORE DIV GRWTH · MORNINGSTR US EQ | 15.76% | $72M | 934.6K |
| 2 | NEARISHARES U S ETF TRhistory → | BLACKROCK SH DUR | 14.89% | $68M | 1.34M |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · LIMITED DURATION · SMID RISNG ETF · DJ INTERNT IDX · ENERGY ALPHADX · NASDQ CLN EDGE · FIRST TR TA HIYL · NASDQ ARTFCIAL · NY ARCA BIOTECH · MNGD FUTRS STRGY · WTR ETF · FIRST TR ENH NEW | 9.23% | $42M | 1.11M |
| 4 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL · VCSHS US SML CAP · VCSHS US LRG CAP · VCSHS INTL VOLTY · VICTORYSHARES WE | 5.60% | $25M | 448.3K |
| 5 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · URANIUM PLS NUCL · FALLEN ANGEL HG · CLO ETF | 5.52% | $25M | 319.1K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.50% | $16M | 35.9K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.04% | $14M | 26.4K |
| 8 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · INTL EQTY ETF · US BRD MKT ETF · INTL SCEQT ETF | 3.03% | $14M | 302.6K |
| 9 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY · COMMUNICATION · RL EST SEL SEC · ENERGY · SBI CONS DISCR · INDL | 2.94% | $13M | 178.9K |
| 10 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF | 2.53% | $12M | 75.8K |
| 11 | KBWYINVESCO EXCH TRADED FD TR II | KBW PREM YIELD · S&P 500 MOMNTM · S&P500 LOW VOL | 2.32% | $11M | 375.5K |
| 12 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 2.23% | $10M | 269.8K |
| 13 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT | 2.04% | $9M | 41.4K |
| 14 | BUGGLOBAL X FDS | CYBRSCURTY ETF · AUTONMOUS EV ETF · US INFR DEV ETF · DAX GERMANY ETF | 2.02% | $9M | 300.6K |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 TOP 50 | 1.54% | $7M | 92.2K |
| 16 | NOBLPROSHARES TR | S&P 500 DV ARIST · SHORT S&P 500 NE · SHRT RUSSELL2000 | 1.45% | $7M | 220.6K |
| 17 | ETF SER SOLUTIONS | US DIVERSIFIED | 1.13% | $5M | 169.3K |
| 18 | XLSRSSGA ACTIVE TRhistory → | SPDR SSGA US SCT | 1.10% | $5M | 100.4K |
| 19 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.07% | $5M | 204.2K |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.03% | $5M | 93.0K |
| 21 | AAPLAPPLE INC | COM | 0.85% | $4M | 22.5K |
| 22 | EMXCISHARES INC | MSCI EMRG CHN · MSCI CDA ETF · MSCI JAPN SMCETF · MSCI WORLD ETF | 0.77% | $4M | 68.1K |
| 23 | LEGG MASON ETF INVT | FRANKLIN US LOW | 0.77% | $4M | 95.2K |
| 24 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.77% | $4M | 55.5K |
| 25 | CTASCINTAS CORP | COM | 0.75% | $3M | 5.0K |
| 26 | PINKSIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 0.75% | $3M | 109.6K |
| 27 | NEMNEWMONT CORP | COM | 0.72% | $3M | 91.8K |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.68% | $3M | 7.8K |
| 29 | LOWLOWES COS INC | COM | 0.65% | $3M | 11.6K |
| 30 | GLDSPDR GOLD TR | GOLD SHS | 0.64% | $3M | 14.1K |
| 31 | SHWSHERWIN WILLIAMS CO | COM | 0.63% | $3M | 8.3K |
| 32 | ROPROPER TECHNOLOGIES INC | COM | 0.60% | $3M | 4.9K |
| 33 | BMIBADGER METER INC | COM | 0.60% | $3M | 16.8K |
| 34 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.59% | $3M | 55.8K |
| 35 | TROWPRICE T ROWE GROUP INC | COM | 0.57% | $3M | 21.2K |
| 36 | NDSNNORDSON CORP | COM | 0.55% | $3M | 9.2K |
| 37 | RNRRENAISSANCERE HLDGS LTD | COM | 0.55% | $3M | 10.7K |
| 38 | ALBALBEMARLE CORP | COM | 0.51% | $2M | 17.6K |
| 39 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.43% | $2M | 32.0K |
| 40 | BROBROWN & BROWN INC | COM | 0.42% | $2M | 21.8K |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.41% | $2M | 27.9K |
| 42 | BILSPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P500 · PRTFLO S&P500 VL | 0.38% | $2M | 23.9K |
| 43 | HACKAMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.38% | $2M | 26.6K |
| 44 | DTREFIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 0.30% | $1M | 32.5K |
| 45 | FPIFARMLAND PARTNERS INC | COM | 0.29% | $1M | 119.9K |
| 46 | SDCIUSCF ETF TR | SUMMERHAVEN K1 | 0.27% | $1M | 63.8K |
| 47 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.24% | $1M | 28.3K |
| 48 | USDUWISDOMTREE TR | BLMBG US BULL | 0.23% | $1M | 39.4K |
| 49 | VRIGINVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0.23% | $1M | 40.9K |
| 50 | METAMETA PLATFORMS INC | CL A | 0.22% | $992,417 | 2.0K |
| 51 | MSFTMICROSOFT CORP | COM | 0.21% | $965,502 | 2.3K |
| 52 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.20% | $916,991 | 9.6K |
| 53 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $844,644 | 5.2K |
| 54 | IAUISHARES GOLD TR | ISHARES NEW | 0.17% | $790,713 | 18.8K |
| 55 | JNJJOHNSON & JOHNSON | COM | 0.17% | $754,450 | 4.8K |
| 56 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU · DRX S&P500BULL · DLY SMCAP BULL3X | 0.16% | $750,064 | 13.2K |
| 57 | AEEAMEREN CORP | COM | 0.12% | $528,388 | 7.1K |
| 58 | BTALAGF INVTS TR | US MARKET NETRL | 0.11% | $494,946 | 27.5K |
| 59 | FFORD MTR CO DEL | COM | 0.10% | $455,806 | 34.3K |
| 60 | DXCMDEXCOM INC | COM | 0.10% | $433,438 | 3.1K |
| 61 | RSGREPUBLIC SVCS INC | COM | 0.09% | $423,475 | 2.2K |
| 62 | RIGSALPS ETF TR | RIVRFRNT STR INC | 0.09% | $403,878 | 17.7K |
| 63 | UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 0.09% | $403,620 | 14.2K |
| 64 | ENPHENPHASE ENERGY INC | COM | 0.08% | $371,530 | 3.1K |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.07% | $304,337 | 1.6K |
| 66 | MRKMERCK & CO INC | COM | 0.06% | $291,825 | 2.2K |
| 67 | AMZNAMAZON COM INC | COM | 0.06% | $268,045 | 1.5K |
| 68 | WMTWALMART INC | COM | 0.05% | $243,711 | 4.0K |
| 69 | PFEPFIZER INC | COM | 0.05% | $225,670 | 8.1K |
| 70 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.05% | $224,254 | 3.5K |
| 71 | BGBUNGE GLOBAL SA | COM SHS | 0.05% | $217,984 | 2.1K |
| 72 | CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 0.02% | $88,084 | 10.6K |
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 ↗.