TAP Consulting, LLC

CIK

1748930

Location

KIRKWOOD, MO

Portfolio Value

Small $470,568,613

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,182 ▼ 144 · as of Dec 2024

Top Industry

Asset Management 9.9%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.5% of the book (60%+)

Turnover

Medium turnover

34.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.6 quarters, but 20.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 75.5% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

151 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.0%

−0.6 pts

Top 5

45.4%

−0.9 pts

Top 10

63.5%

+0.0 pts

HHI

597

Diversified−27

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.0%	$414,308,810	117
Technology	2.8%	$12,979,313	7
Financial Services	2.6%	$12,119,469	6
Industrials	1.8%	$8,472,728	4
Basic Materials	1.1%	$5,247,783	3
Healthcare	1.0%	$4,681,495	5
Real Estate	0.9%	$4,051,784	1
Consumer Cyclical	0.7%	$3,437,533	2
Consumer Defensive	0.7%	$3,432,854	3
Communication Services	0.3%	$1,188,585	1
Utilities	0.1%	$584,134	1
Energy	0.0%	$64,125	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+169,752	334,109	$8,143,906
SCHB	Schwab U.S. Broad Market ETF	+81,949	123,527	$2,804,062
SCHF	Schwab International Equity ETF	+63,739	123,960	$2,293,260
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+59,250	114,319	$2,776,808
HYLS	First Trust Tactical High Yield ETF	+21,372	72,808	$3,009,154
CLOI	VanEck CLO ETF	+19,612	42,496	$2,242,513
DRIV	Global X Autonomous & Electric Vehicles ETF	+16,234	82,788	$1,900,812
XLG	Victory Portfolios II	+16,117	120,442	$6,017,282
SCHD	Schwab U.S. Dividend Equity ETF	+7,949	11,866	$324,179
—		+6,660	181,297	$5,828,698
VFLO	VictoryShares Free Cash Flow ETF	+6,232	103,362	$3,523,610
EFA	iShares MSCI EAFE ETF	+5,978	73,958	$5,591,964
—		+5,351	18,780	$2,237,073
ANGL	VanEck Fallen Angel High Yield Bond ETF	+5,041	53,368	$1,530,060
MODL	VictoryShares WestEnd US Sector ETF	+4,594	88,158	$3,546,596
BRO	Brown & Brown, Inc.	+4,380	28,681	$2,926,035
IEF	iShares 7-10 Year Treasury Bond ETF	+4,110	73,107	$6,758,742
SCHQ	Schwab Long-Term U.S. Treasury ETF	+3,865	85,319	$2,681,576
IJH	iShares Core S&P Mid-Cap ETF	+3,797	164,087	$10,224,260
QQQ	Invesco Qqq Trust, Series 1	+3,207	29,919	$15,295,490
NLR	VanEck Uranium and Nuclear ETF	+3,205	57,712	$4,694,294
XLSR	State Street(R) US Sector Rotation ETF	+3,120	104,134	$5,564,920
—		+2,981	59,391	$2,956,187
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,833	15,201	$1,047,956
FBT	First Trust NYSE Arca Biotechnology Index Fund	+2,658	11,211	$1,863,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEAR	iShares Short Duration Bond Active ETF	−96,263	1,279,267	$64,602,983
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−23,152	11,564	$733,967
PINK	Simplify Health Care ETF	−14,500	51,323	$1,522,240
INDA	iShares MSCI India ETF	−14,243	39,559	$2,082,385
BUG	Global X Cybersecurity ETF	−13,753	130,890	$4,200,260
FTSM	First Trust Enhanced Short Maturity ETF	−13,429	12,328	$736,844
KBWY	Invesco KBW Premium Yield Equity REIT ETF	−13,174	321,151	$5,751,814
DTRE	First Trust Exchange-Traded Fund II	−12,925	24,335	$916,212
EMXC	iShares MSCI Emerging Markets ex China ETF	−11,202	10,258	$568,806
FTGC	First Trust Global Tactical Commodity Strategy Fund	−11,029	228,593	$5,470,230
—		−10,050	3,340	$305,376
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−8,857	9,519	$247,303
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	−8,793	381,299	$7,195,112
MOAT	VanEck Morningstar Wide Moat ETF	−7,011	221,704	$20,558,611
ALB	Albemarle Corp	−5,248	50,340	$4,333,267
IEI	iShares 3-7 Year Treasury Bond ETF	−3,671	7,691	$888,695
LMBS	First Trust Low Duration Opportunities ETF	−3,555	255,496	$12,434,990
COWZ	Pacer US Cash Cows 100 ETF	−3,434	52,895	$2,987,509
SPMO	Invesco Ltd.	−3,391	51,949	$4,935,674
PAVE	Global X U.S. Infrastructure Development ETF	−3,065	33,155	$1,339,793
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−3,001	42,872	$1,743,604
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,917	36,458	$3,122,992
NEM	NEWMONT Corp	−2,881	7,501	$279,187
ITA	iShares U.S. Aerospace & Defense ETF	−2,468	15,107	$2,195,802
IAK	iShares U.S. Insurance ETF	−2,182	14,363	$1,816,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	30,072	$2,007,907
SDSI	American Century Short Duration Strategic Income ETF	30,550	$1,553,773
AVUV	Avantis U.S. Small Cap Value ETF	15,990	$1,543,514
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	21,419	$1,163,265
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	25,256	$516,485
FTHI	First Trust BuyWrite Income ETF	13,516	$314,517
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2,667	$215,840
SMTH	ALPS \| Smith Core Plus Bond ETF	8,317	$212,249
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PSQ	ProShares Short QQQ	84,035	$3,314,340
ICLN	iShares Global Clean Energy ETF	113,447	$1,666,536
FPI	Farmland Partners Inc.	127,305	$1,330,337
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	30,338	$1,328,501
FTSL	First Trust Senior Loan Fund	22,457	$1,030,551
SH	ProShares Short S&P500	53,081	$575,928
PFE	Pfizer Inc	8,734	$252,761
CURE	Direxion Daily Healthcare Bull 3X Shares	1,791	$238,525
VEA	Vanguard FTSE Developed Markets ETF	3,989	$210,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $470,568,613 total · filing declares 153 positions · $489,074,352 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NEAR	iShares Short Duration Bond Active ETF	Reduced	1,279,267	-96,263	$64,602,983	−8.3%	11	$49.73	13.73%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	221,704	-7,011	$20,558,611	−7.3%	5	unpriced	4.37%
SPY	Spdr S&P 500 ETF Trust	Added	28,552	+260	$16,733,756	+3.1%	20+	before history	3.56%
QQQ	Invesco Qqq Trust, Series 1	Added	29,919	+3,207	$15,295,490	+17.3%	4	$437.01	3.25%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	152,884	-520	$13,351,359	−11.3%	11	unpriced	2.84%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	255,496	-3,555	$12,434,990	−2.8%	8	$47.54	2.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	35,356	+2,215	$10,246,522	+9.2%	5	unpriced	2.18%
IJH	iShares Core S&P Mid-Cap ETF	Added	164,087	+3,797	$10,224,260	+2.4%	19	unpriced	2.17%
IWM	iShares Russell 2000 ETF	Reduced	45,013	-30	$9,946,072	−0.0%	20+	before history	2.11%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	228,019	-1,051	$8,174,481	−1.9%	12	$30.05	1.74%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	334,109	+169,752	$8,143,906	−0.1%	13	unpriced	1.73%
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	Reduced	381,299	-8,793	$7,195,112	−3.9%	5	$18.58	1.53%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	Added	106,477	+891	$6,955,822	−2.9%	20+	before history	1.48%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	58,836	-1,114	$6,946,766	+5.4%	8	unpriced	1.48%
CFA	VictoryShares US 500 Volatility Wtd ETF	Added	81,366	+158	$6,908,787	−1.2%	20+	before history	1.47%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	73,107	+4,110	$6,758,742	−0.2%	8	unpriced	1.44%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	24,080	-118	$6,108,855	−10.5%	20+	before history	1.30%
XLG	Victory Portfolios II	Added	120,442	+16,117	$6,017,282	+21.4%	4	$42.26	1.28%
		Added	181,297	+6,660	$5,828,698	−2.8%	20+	before history	1.24%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Reduced	321,151	-13,174	$5,751,814	−18.5%	20+	before history	1.22%
EFA	iShares MSCI EAFE ETF	Added	73,958	+5,978	$5,591,964	−1.6%	19	unpriced	1.19%
XLSR	State Street(R) US Sector Rotation ETF	Added	104,134	+3,120	$5,564,920	+6.3%	6	$43.33	1.18%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	108,702	-1,748	$5,475,319	−2.3%	11	$50.23	1.16%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	228,593	-11,029	$5,470,230	−3.6%	12	$24.50	1.16%
IMTB	iShares Core 5-10 Year USD Bond ETF	Added	123,812	+2,245	$5,255,076	−2.9%	4	unpriced	1.12%
AAPL	Apple Inc. Technology	Reduced	20,564	-26	$5,149,636	+7.3%	20+	before history	1.09%
SPMO	Invesco Ltd. Financial Services	Reduced	51,949	-3,391	$4,935,674	−1.6%	4	$76.58	1.05%
SRVR	Pacer Data & Infrastructure Real Estate ETF	Reduced	156,718	-1,389	$4,698,405	−7.5%	17	$34.32	1.00%
NLR	VanEck Uranium and Nuclear ETF	Added	57,712	+3,205	$4,694,294	+3.1%	5	unpriced	1.00%
ALB	Albemarle Corp Basic Materials	Reduced	50,340	-5,248	$4,333,267	−17.7%	13	$111.45	0.92%
BUG	Global X Cybersecurity ETF	Reduced	130,890	-13,753	$4,200,260	−6.2%	9	unpriced	0.89%
VMRK	Vivmark Residential Real Estate	Reduced	56,463	-512	$4,051,784	−4.5%	15	$71.47	0.86%
MODL	VictoryShares WestEnd US Sector ETF	Added	88,158	+4,594	$3,546,596	+7.8%	7	$32.68	0.75%
VFLO	VictoryShares Free Cash Flow ETF	Added	103,362	+6,232	$3,523,610	+8.9%	3	$31.54	0.75%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	15,148	-1,216	$3,522,212	−4.7%	5	unpriced	0.75%
WST	West Pharmaceutical Services Inc Healthcare	Added	10,562	+486	$3,459,688	+14.4%	20+	before history	0.74%
GLD	Spdr Gold Trust	Added	13,256	+13	$3,209,675	−0.3%	9	$170.19	0.68%
BMI	Badger Meter Inc Technology	Reduced	14,898	-761	$3,160,163	−7.6%	8	$121.91	0.67%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	36,458	-2,917	$3,122,992	−9.7%	4	unpriced	0.66%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	12,831	-466	$3,120,114	+10.8%	4	$197.26	0.66%
CTAS	Cintas Corp Industrials	Reduced	16,785	-1,097	$3,066,619	−16.7%	20+	before history	0.65%
RSP	Victory Portfolios II	Reduced	17,468	-1,083	$3,060,917	−7.9%	6	$149.63	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,347	-487	$3,047,239	−12.3%	20+	before history	0.65%
HYLS	First Trust Tactical High Yield ETF	Added	72,808	+21,372	$3,009,154	+39.4%	5	$40.42	0.64%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	52,895	-3,434	$2,987,509	−8.3%	10	$48.91	0.63%
		Added	59,391	+2,981	$2,956,187	—	20+	before history	0.63%
ROP	Roper Technologies Inc Technology	Added	5,676	+79	$2,950,668	−5.3%	20+	before history	0.63%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	11,763	-364	$2,926,752	−11.4%	6	$200.34	0.62%
BRO	Brown & Brown, Inc. Financial Services	Added	28,681	+4,380	$2,926,035	+16.2%	4	$85.22	0.62%
SCHB	Schwab U.S. Broad Market ETF	Added	123,527	+81,949	$2,804,062	+1.4%	18	unpriced	0.60%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.