Managers / Q2 2024 · view latest →
TAP Consulting, LLC
CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900
Reported Value
$474M
Q2 2024
Positions
218
Filings on Record
23
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Tap Consulting, LLC reported $474M in U.S.-listed holdings across 218 positions for Q2 2024.
Its largest position, TLT, represents 15.3% of the portfolio.
Compared with Q1 2024, the fund opened 13 new positions and exited 8.
Portfolio Metrics
Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
13 / 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 · 88.3% · $418M
- Common Stock · 9.2% · $44M
- Other · 1.3% · $6M
- REIT · 1.2% · $6M
- ADR · 0.0% · $63,946
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSQPROSHARES TR | NEW | +129.1K | 129.1K | +$5M | $5M |
| VFLOVICTORY PORTFOLIOS II | NEW | +95.6K | 95.6K | +$3M | $3M |
| SCHRSCHWAB STRATEGIC TR | NEW | +51.9K | 51.9K | +$3M | $3M |
| SCHQSCHWAB STRATEGIC TR | NEW | +77.1K | 77.1K | +$3M | $3M |
| FTGSFIRST TR EXCHANGE TRADED FD | NEW | +41.4K | 41.4K | +$1M | $1M |
| FTSLFIRST TR EXCHANGE-TRADED FD | NEW | +21.9K | 21.9K | +$1M | $1M |
| SMHVANECK ETF TRUST | NEW | +1.3K | 1.3K | +$342,300 | $342,300 |
| SFSTIFEL FINL CORP | NEW | +3.9K | 3.9K | +$329,195 | $329,195 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
72 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · CR 5 10 YR ETF · US AER DEF ETF · MSCI INDIA ETF · U.S. INSRNCE ETF · MSCI INDIA SM CP · US HOME CONS ETF · RESIDENTIAL MULT · RUS 2000 GRW ETF · GL CLEAN ENE ETF · 3 7 YR TREAS BD · S&P 500 GRWT ETF · MICRO-CAP ETF · FLTG RATE NT ETF · SP SMCP600VL ETF · MRGSTR MD CP GRW · EAFE GRWTH ETF · SHORT TREAS BD · CORE S&P US VLU · CORE DIV GRWTH | 15.27% | $72M | 955.7K |
| 2 | NEARISHARES U S ETF TRhistory → | BLACKROCK SH DUR | 12.83% | $61M | 1.21M |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SMID RISNG ETF · LIMITED DURATION · DJ INTERNT IDX · ENERGY ALPHADX · FIRST TR TA HIYL · NASDQ CLN EDGE · NY ARCA BIOTECH · NASDQ ARTFCIAL · MNGD FUTRS STRGY · WTR ETF · GROWTH STRENGTH · FIRST TR ENH NEW · SENIOR LN FD | 9.79% | $46M | 1.26M |
| 4 | VFLOVICTORY PORTFOLIOS II | VCSHS US 500 VOL · VCSHS US LRG CAP · VCSHS US SML CAP · VCSHS INTL VOLTY · SHARES FREE CASH · VICTORYSHARES WE | 6.43% | $30M | 589.6K |
| 5 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · URANIUM AND NUCL · FALLEN ANGEL HG · CLO ETF · SEMICONDUCTR ETF | 5.48% | $26M | 338.0K |
| 6 | SCHJSCHWAB STRATEGIC TR | 1 5YR CORP BD · INT-TRM U.S TRES · LONG TERM US · US BRD MKT ETF · INTL SCEQT ETF · INTL EQTY ETF · US DIVIDEND EQ | 4.20% | $20M | 451.9K |
| 7 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-UTILS · INDL · COMMUNICATION · RL EST SEL SEC · SBI CONS DISCR | 3.71% | $18M | 191.9K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.57% | $17M | 35.3K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.23% | $15M | 28.2K |
| 10 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · FINANCIALS ETF · INF TECH ETF | 2.62% | $12M | 83.8K |
| 11 | NOBLPROSHARES TR | S&P 500 DV ARIST · SHORT QQQ · SHORT S&P 500 NE | 2.36% | $11M | 242.7K |
| 12 | KBWYINVESCO EXCH TRADED FD TR II | KBW PREM YIELD · S&P 500 MOMNTM | 2.27% | $11M | 384.6K |
| 13 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 · PACER US SMALL · GLOBL CASH ETF | 2.07% | $10M | 276.5K |
| 14 | BUGGLOBAL X FDS | CYBRSCURTY ETF · AUTONMOUS EV ETF · DAX GERMANY ETF · US INFR DEV ETF | 2.00% | $9M | 322.3K |
| 15 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 1.88% | $9M | 40.7K |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT | 1.65% | $8M | 122.8K |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 1.12% | $5M | 222.3K |
| 18 | ETF SER SOLUTIONS | US DIVERSIFIED | 1.11% | $5M | 174.1K |
| 19 | XLSRSSGA ACTIVE TRhistory → | SPDR SSGA US SCT | 1.07% | $5M | 99.6K |
| 20 | AAPLAPPLE INChistory → | COM | 1.03% | $5M | 23.1K |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 1.01% | $5M | 94.8K |
| 22 | EMXCISHARES INC | MSCI EMRG CHN · MSCI CDA ETF · MSCI JAPN SMCETF · MSCI WORLD ETF | 0.98% | $5M | 85.9K |
| 23 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.86% | $4M | 58.7K |
| 24 | CTASCINTAS CORP | COM | 0.68% | $3M | 4.6K |
| 25 | BMIBADGER METER INC | COM | 0.66% | $3M | 16.8K |
| 26 | NEMNEWMONT CORP | COM | 0.62% | $3M | 70.8K |
| 27 | GLDSPDR GOLD TR | GOLD SHS | 0.62% | $3M | 13.7K |
| 28 | ROPROPER TECHNOLOGIES INC | COM | 0.58% | $3M | 4.9K |
| 29 | TROWPRICE T ROWE GROUP INC | COM | 0.55% | $3M | 22.6K |
| 30 | LOWLOWES COS INC | COM | 0.54% | $3M | 11.7K |
| 31 | RNRRENAISSANCERE HLDGS LTD | COM | 0.54% | $3M | 11.5K |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.53% | $3M | 7.7K |
| 33 | SHWSHERWIN WILLIAMS CO | COM | 0.52% | $2M | 8.2K |
| 34 | NDSNNORDSON CORP | COM | 0.49% | $2M | 10.0K |
| 35 | PINKSIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 0.48% | $2M | 71.9K |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0.46% | $2M | 32.8K |
| 37 | BROBROWN & BROWN INC | COM | 0.45% | $2M | 23.8K |
| 38 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.43% | $2M | 32.7K |
| 39 | BILSPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P500 · PRTFLO S&P500 VL | 0.42% | $2M | 27.4K |
| 40 | ALBALBEMARLE CORP | COM | 0.40% | $2M | 19.7K |
| 41 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.36% | $2M | 51.5K |
| 42 | HACKAMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.35% | $2M | 25.9K |
| 43 | FPIFARMLAND PARTNERS INC | COM | 0.33% | $2M | 135.0K |
| 44 | DTREFIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 0.29% | $1M | 36.0K |
| 45 | USDUWISDOMTREE TR | BLMBG US BULL | 0.27% | $1M | 46.8K |
| 46 | SOXLDIREXION SHS ETF TR | DLY SCOND 3XBU · DLY TECH BULL 3X · DRX S&P500BULL · HEALTHCARE BUL | 0.23% | $1M | 12.8K |
| 47 | METAMETA PLATFORMS INC | CL A | 0.22% | $1M | 2.0K |
| 48 | SDCIUSCF ETF TR | SUMMERHAVEN K1 | 0.21% | $1M | 52.6K |
| 49 | VRIGPOWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 0.21% | $1M | 40.4K |
| 50 | MSFTMICROSOFT CORP | COM | 0.21% | $1M | 2.2K |
| 51 | PGPROCTER AND GAMBLE CO | COM | 0.18% | $870,112 | 5.3K |
| 52 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.18% | $836,198 | 8.1K |
| 53 | IAUISHARES GOLD TR | ISHARES NEW | 0.17% | $820,833 | 18.7K |
| 54 | JNJJOHNSON & JOHNSON | COM | 0.15% | $707,064 | 4.8K |
| 55 | AEEAMEREN CORP | COM | 0.10% | $476,678 | 6.7K |
| 56 | RSGREPUBLIC SVCS INC | COM | 0.09% | $431,112 | 2.2K |
| 57 | UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 0.09% | $414,433 | 14.2K |
| 58 | RIGSALPS ETF TR | RIVRFRNT STR INC | 0.08% | $399,719 | 17.7K |
| 59 | AMZNAMAZON COM INC | COM | 0.08% | $384,181 | 2.0K |
| 60 | DXCMDEXCOM INC | COM | 0.07% | $354,313 | 3.1K |
| 61 | SFSTIFEL FINL CORP | COM | 0.07% | $329,195 | 3.9K |
| 62 | ENPHENPHASE ENERGY INC | COM | 0.07% | $322,862 | 3.2K |
| 63 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.07% | $320,967 | 6.6K |
| 64 | MRKMERCK & CO INC | COM | 0.06% | $285,992 | 2.3K |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.06% | $276,315 | 1.6K |
| 66 | WMTWALMART INC | COM | 0.06% | $274,264 | 4.0K |
| 67 | NVDANVIDIA CORPORATION | COM | 0.06% | $266,165 | 2.2K |
| 68 | PFEPFIZER INC | COM | 0.05% | $237,943 | 8.5K |
| 69 | BGBUNGE GLOBAL SA | COM SHS | 0.05% | $227,062 | 2.1K |
| 70 | FFORD MTR CO DEL | COM | 0.03% | $138,124 | 11.0K |
| 71 | CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 0.01% | $63,946 | 10.6K |
| 72 | UUUUENERGY FUELS INC | COM NEW | 0.01% | $60,600 | 10.0K |
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 ↗.