TAP CONSULTING, LLC Holdings

TAP CONSULTING, LLC is an investment fund managing more than 373.55M US dollars. The largest holdings include ISHARES U S ETF TR, iShares Short Treasury Bond ETF and Invesco DB US Dollar Index Bullish Fund. In Q3 2022 the fund bought assets of total value of 103.32M US dollars and sold assets of total value of 90.46M US dollars.

$373.54M

portfolio value

-5.33%

quarter

-24.42%

1 year

-6.86%

3 years

TAP CONSULTING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	52709000	16013000
Q4 2019	12767000	2898000
Q1 2020	11990000	40885000
Q2 2020	69608000	15506000
Q3 2020	66179000	14735000
Q4 2020	32638000	9930000
Q1 2021	86942000	42726000
Q2 2021	90638000	56961000
Q3 2021	29224000	13102000
Q4 2021	89854000	24738000
Q1 2022	45118000	99039000
Q2 2022	148712000	169040000
Q3 2022	103318000	90458000

TAP CONSULTING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES U S ETF TR Portfolio share: 27.17% Portfolio value: 101.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +201.22% shares Q3 2022	share	27.17%	101.49M	N/A	N/A	N/A	Bought +201.22% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.89% Portfolio value: 10.78M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -75.06% shares Q3 2022	share	2.89%	10.78M	N/A	$109.87	N/A	Sold -75.06% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 2.88% Portfolio value: 10.76M Avg. open price: $27.96 Current price: $28.39 P/L: +1.54% Bought +252.49% shares Q3 2022	share	2.88%	10.76M	$27.96	$28.39	+1.54%	Bought +252.49% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.68% Portfolio value: 9.99M Avg. open price: $50.12 Current price: $48.04 P/L: -4.15% Bought +3.28% shares Q3 2022	share	2.68%	9.99M	$50.12	$48.04	-4.15%	Bought +3.28% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 2.36% Portfolio value: 8.81M Avg. open price: $49.06 Current price: $47.07 P/L: -4.06% Sold -0.96% shares Q3 2022	share	2.36%	8.81M	$49.06	$47.07	-4.06%	Sold -0.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.32% Portfolio value: 8.67M Avg. open price: $288.35 Current price: $401.42 P/L: +39.21% Sold -28.53% shares Q3 2022	share	2.32%	8.67M	$288.35	$401.42	+39.21%	Sold -28.53% shares Q3 2022
ISHARES TR Portfolio share: 2.13% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.01% shares Q3 2022	share	2.13%	7.95M	N/A	N/A	N/A	Sold -26.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.88% Portfolio value: 7.03M Avg. open price: $80.09 Current price: $147.21 P/L: +83.79% Bought +0.44% shares Q3 2022	share	1.88%	7.03M	$80.09	$147.21	+83.79%	Bought +0.44% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.82% Portfolio value: 6.81M Avg. open price: $174.67 Current price: $183.65 P/L: +5.14% Sold -27.59% shares Q3 2022	share	1.82%	6.81M	$174.67	$183.65	+5.14%	Sold -27.59% shares Q3 2022
ProShares Short S&P500 Portfolio share: 1.77% Portfolio value: 6.60M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	1.77%	6.60M	N/A	$15.35	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.71% Portfolio value: 6.39M Avg. open price: $70.75 Current price: $126.02 P/L: +78.12% Sold -0.67% shares Q3 2022	share	1.71%	6.39M	$70.75	$126.02	+78.12%	Sold -0.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.66% Portfolio value: 6.20M Avg. open price: $212.33 Current price: $251.48 P/L: +18.44% Bought +2.22% shares Q3 2022	share	1.66%	6.20M	$212.33	$251.48	+18.44%	Bought +2.22% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.44% Portfolio value: 5.37M Avg. open price: $83.71 Current price: $63.28 P/L: -24.41% Sold -27.95% shares Q3 2022	share	1.44%	5.37M	$83.71	$63.28	-24.41%	Sold -27.95% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.40% Portfolio value: 5.22M Avg. open price: $310.66 Current price: $351.48 P/L: +13.14% Bought +1.83% shares Q3 2022	share	1.40%	5.22M	$310.66	$351.48	+13.14%	Bought +1.83% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.35% Portfolio value: 5.05M Avg. open price: $234.28 Current price: $272.13 P/L: +16.16% Bought +0.36% shares Q3 2022	share	1.35%	5.05M	$234.28	$272.13	+16.16%	Bought +0.36% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.30% Portfolio value: 4.86M Avg. open price: $28.37 Current price: $26.41 P/L: -6.89% Bought +1.84% shares Q3 2022	share	1.30%	4.86M	$28.37	$26.41	-6.89%	Bought +1.84% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 1.22% Portfolio value: 4.56M Avg. open price: $24.65 Current price: $22.9 P/L: -7.11% Sold -21.34% shares Q3 2022	share	1.22%	4.56M	$24.65	$22.9	-7.11%	Sold -21.34% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 1.18% Portfolio value: 4.41M Avg. open price: $19.3 Current price: $21.08 P/L: +9.20% Sold -3.37% shares Q3 2022	share	1.18%	4.41M	$19.3	$21.08	+9.20%	Sold -3.37% shares Q3 2022
Vident U.S. Diversified Real Estate ETF Portfolio share: 1.18% Portfolio value: 4.40M Avg. open price: $26.73 Current price: $29.79 P/L: +11.46% Sold -3.72% shares Q3 2022	share	1.18%	4.40M	$26.73	$29.79	+11.46%	Sold -3.72% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 1.13% Portfolio value: 4.23M Avg. open price: N/A Current price: $23.53 P/L: N/A Sold -1.83% shares Q3 2022	share	1.13%	4.23M	N/A	$23.53	N/A	Sold -1.83% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.11% Portfolio value: 4.14M Avg. open price: $304.1 Current price: $458.28 P/L: +50.70% Sold -1.32% shares Q3 2022	share	1.11%	4.14M	$304.1	$458.28	+50.70%	Sold -1.32% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 1.07% Portfolio value: 3.98M Avg. open price: $36.58 Current price: $30.5 P/L: -16.62% Sold -1.63% shares Q3 2022	share	1.07%	3.98M	$36.58	$30.5	-16.62%	Sold -1.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.05% Portfolio value: 3.92M Avg. open price: $120.21 Current price: $208.26 P/L: +73.25% Bought +3.55% shares Q3 2022	share	1.05%	3.92M	$120.21	$208.26	+73.25%	Bought +3.55% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 1.02% Portfolio value: 3.82M Avg. open price: $60.04 Current price: $70.94 P/L: +18.16% Bought +4.15% shares Q3 2022	share	1.02%	3.82M	$60.04	$70.94	+18.16%	Bought +4.15% shares Q3 2022
VictoryShares US Small Cap Volatility Wtd ETF Portfolio share: 1.01% Portfolio value: 3.78M Avg. open price: $50.5 Current price: $62.21 P/L: +23.20% Bought +3.39% shares Q3 2022	share	1.01%	3.78M	$50.5	$62.21	+23.20%	Bought +3.39% shares Q3 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 1.01% Portfolio value: 3.77M Avg. open price: $45.19 Current price: $61.24 P/L: +35.53% Sold -0.21% shares Q3 2022	share	1.01%	3.77M	$45.19	$61.24	+35.53%	Sold -0.21% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.98% Portfolio value: 3.67M Avg. open price: $52.16 Current price: $59.09 P/L: +13.28% Bought +3.37% shares Q3 2022	share	0.98%	3.67M	$52.16	$59.09	+13.28%	Bought +3.37% shares Q3 2022
VictoryShares International Volatility Wtd ETF Portfolio share: 0.96% Portfolio value: 3.59M Avg. open price: $38.75 Current price: $38.28 P/L: -1.22% Bought +9.14% shares Q3 2022	share	0.96%	3.59M	$38.75	$38.28	-1.22%	Bought +9.14% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.96% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.44% shares Q3 2022	share	0.96%	3.58M	N/A	N/A	N/A	Sold -50.44% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.90% Portfolio value: 3.37M Avg. open price: $407.56 Current price: $436.88 P/L: +7.19% Bought +3.88% shares Q3 2022	share	0.90%	3.37M	$407.56	$436.88	+7.19%	Bought +3.88% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.86% Portfolio value: 3.20M Avg. open price: N/A Current price: $256.54 P/L: N/A N/A Q3 2022	share	0.86%	3.20M	N/A	$256.54	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.85% Portfolio value: 3.19M Avg. open price: $229.73 Current price: $255.27 P/L: +11.12% Bought +4.29% shares Q3 2022	share	0.85%	3.19M	$229.73	$255.27	+11.12%	Bought +4.29% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.85% Portfolio value: 3.17M Avg. open price: $263.37 Current price: $237.45 P/L: -9.84% Bought +6.11% shares Q3 2022	share	0.85%	3.17M	$263.37	$237.45	-9.84%	Bought +6.11% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.83% Portfolio value: 3.09M Avg. open price: N/A Current price: $87.49 P/L: N/A Sold -44.93% shares Q3 2022	share	0.83%	3.09M	N/A	$87.49	N/A	Sold -44.93% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.81% Portfolio value: 3.01M Avg. open price: $68.34 Current price: $67.09 P/L: -1.83% Sold -38.95% shares Q3 2022	share	0.81%	3.01M	$68.34	$67.09	-1.83%	Sold -38.95% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 3.01M Avg. open price: N/A Current price: $70.66 P/L: N/A Sold -2.64% shares Q3 2022	share	0.81%	3.01M	N/A	$70.66	N/A	Sold -2.64% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.77% Portfolio value: 2.86M Avg. open price: $37.15 Current price: $33.49 P/L: -9.84% Bought +9.71% shares Q3 2022	share	0.77%	2.86M	$37.15	$33.49	-9.84%	Bought +9.71% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.76% Portfolio value: 2.83M Avg. open price: $38.49 Current price: $32.52 P/L: -15.52% Bought +12.75% shares Q3 2022	share	0.76%	2.83M	$38.49	$32.52	-15.52%	Bought +12.75% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.71% Portfolio value: 2.65M Avg. open price: N/A Current price: $122.95 P/L: N/A N/A Q3 2022	share	0.71%	2.65M	N/A	$122.95	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.70% Portfolio value: 2.63M Avg. open price: $17.2 Current price: $18.07 P/L: +5.04% Bought +4.51% shares Q3 2022	share	0.70%	2.63M	$17.2	$18.07	+5.04%	Bought +4.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.67% Portfolio value: 2.50M Avg. open price: $264.59 Current price: $288.96 P/L: +9.21% N/A Q3 2022	share	0.67%	2.50M	$264.59	$288.96	+9.21%	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.67% Portfolio value: 2.49M Avg. open price: N/A Current price: $207.86 P/L: N/A N/A Q3 2022	share	0.67%	2.49M	N/A	$207.86	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 2.4M Avg. open price: $114.87 Current price: $105.54 P/L: -8.12% Bought +90.51% shares Q3 2022	share	0.64%	2.4M	$114.87	$105.54	-8.12%	Bought +90.51% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.64% Portfolio value: 2.37M Avg. open price: $21.4 Current price: $18.72 P/L: -12.53% Bought +13.31% shares Q3 2022	share	0.64%	2.37M	$21.4	$18.72	-12.53%	Bought +13.31% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.60% Portfolio value: 2.24M Avg. open price: $26.15 Current price: $27.08 P/L: +3.57% Bought +8.16% shares Q3 2022	share	0.60%	2.24M	$26.15	$27.08	+3.57%	Bought +8.16% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.57% Portfolio value: 2.13M Avg. open price: $32.99 Current price: $30.59 P/L: -7.27% Bought +11.43% shares Q3 2022	share	0.57%	2.13M	$32.99	$30.59	-7.27%	Bought +11.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.56% Portfolio value: 2.11M Avg. open price: N/A Current price: $131.58 P/L: N/A Sold -54.40% shares Q3 2022	share	0.56%	2.11M	N/A	$131.58	N/A	Sold -54.40% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.56% Portfolio value: 2.07M Avg. open price: $27.6 Current price: $22.86 P/L: -17.19% Sold -4.21% shares Q3 2022	share	0.56%	2.07M	$27.6	$22.86	-17.19%	Sold -4.21% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.54% Portfolio value: 2.01M Avg. open price: $115.26 Current price: $74.29 P/L: -35.55% Bought +1.09% shares Q3 2022	share	0.54%	2.01M	$115.26	$74.29	-35.55%	Bought +1.09% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.53% Portfolio value: 1.98M Avg. open price: $45.8 Current price: $46.02 P/L: +0.48% Bought +5.03% shares Q3 2022	share	0.53%	1.98M	$45.8	$46.02	+0.48%	Bought +5.03% shares Q3 2022
PROSHARES TR Portfolio share: 0.52% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.41% shares Q3 2022	share	0.52%	1.93M	N/A	N/A	N/A	Sold -4.41% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 1.93M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.52%	1.93M	N/A	$100.16	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 1.86M Avg. open price: $129.22 Current price: $109.12 P/L: -15.56% Sold -66.02% shares Q3 2022	share	0.50%	1.86M	$129.22	$109.12	-15.56%	Sold -66.02% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: N/A Current price: $91.24 P/L: N/A Sold -11.08% shares Q3 2022	share	0.46%	1.73M	N/A	$91.24	N/A	Sold -11.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $51.98 Current price: $114.51 P/L: +120.28% Sold -0.91% shares Q3 2021	share	0.43%	1.60M	$51.98	$114.51	+120.28%	Sold -0.91% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 1.55M Avg. open price: $263.78 Current price: $368.93 P/L: +39.86% Sold -9.95% shares Q3 2022	share	0.42%	1.55M	$263.78	$368.93	+39.86%	Sold -9.95% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $41.61 Current price: $46.57 P/L: +11.93% Bought +3.09% shares Q3 2022	share	0.40%	1.47M	$41.61	$46.57	+11.93%	Bought +3.09% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: N/A Current price: $54.9 P/L: N/A N/A Q3 2022	share	0.39%	1.45M	N/A	$54.9	N/A	N/A Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: N/A Current price: $72.32 P/L: N/A N/A Q3 2022	share	0.39%	1.44M	N/A	$72.32	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: N/A Current price: $57.95 P/L: N/A N/A Q3 2022	share	0.38%	1.41M	N/A	$57.95	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 1.30M Avg. open price: $177.68 Current price: $372.33 P/L: +109.55% Sold -3.22% shares Q2 2022	share	0.35%	1.30M	$177.68	$372.33	+109.55%	Sold -3.22% shares Q2 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $100.61 Current price: $112.17 P/L: +11.49% Bought +5.22% shares Q3 2022	share	0.35%	1.29M	$100.61	$112.17	+11.49%	Bought +5.22% shares Q3 2022
ALPS Global Travel Beneficiaries ETF Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $18.69 Current price: $21.2 P/L: +13.46% Bought +114.73% shares Q3 2022	share	0.34%	1.26M	$18.69	$21.2	+13.46%	Bought +114.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $147.46 Current price: $178.5 P/L: +21.05% Bought +1.79% shares Q3 2022	share	0.33%	1.24M	$147.46	$178.5	+21.05%	Bought +1.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: $155.29 Current price: $250.69 P/L: +61.43% Bought +1.10% shares Q3 2022	share	0.33%	1.24M	$155.29	$250.69	+61.43%	Bought +1.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: N/A Current price: $229.48 P/L: N/A Sold -0.94% shares Q3 2022	share	0.33%	1.24M	N/A	$229.48	N/A	Sold -0.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $130.59 Current price: $149.47 P/L: +14.46% Bought +0.82% shares Q3 2022	share	0.32%	1.18M	$130.59	$149.47	+14.46%	Bought +0.82% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: N/A Current price: $849.99 P/L: N/A N/A Q4 2020	share	0.30%	1.12M	N/A	$849.99	N/A	N/A Q4 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $204.6 Current price: $225.01 P/L: +9.98% Sold -71.26% shares Q3 2022	share	0.29%	1.08M	$204.6	$225.01	+9.98%	Sold -71.26% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $74.77 Current price: $50.03 P/L: -33.09% Sold -56.61% shares Q3 2022	share	0.29%	1.07M	$74.77	$50.03	-33.09%	Sold -56.61% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.26% Portfolio value: 973K Avg. open price: $24.93 Current price: $24.64 P/L: -1.16% Sold -42.47% shares Q3 2022	share	0.26%	973K	$24.93	$24.64	-1.16%	Sold -42.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 968K Avg. open price: $131.88 Current price: $144.11 P/L: +9.27% Bought +6.95% shares Q3 2022	share	0.26%	968K	$131.88	$144.11	+9.27%	Bought +6.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 958K Avg. open price: $246.16 Current price: $213.25 P/L: -13.37% Sold -24.46% shares Q3 2022	share	0.26%	958K	$246.16	$213.25	-13.37%	Sold -24.46% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.26% Portfolio value: 957K Avg. open price: $53.76 Current price: $52.74 P/L: -1.90% Sold -39.06% shares Q3 2022	share	0.26%	957K	$53.76	$52.74	-1.90%	Sold -39.06% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 919K Avg. open price: N/A Current price: $40.18 P/L: N/A N/A Q3 2022	share	0.25%	919K	N/A	$40.18	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.24% Portfolio value: 885K Avg. open price: N/A Current price: $211.77 P/L: N/A Sold -7.24% shares Q3 2022	share	0.24%	885K	N/A	$211.77	N/A	Sold -7.24% shares Q3 2022
Amplify Inflation Fighter ETF Portfolio share: 0.23% Portfolio value: 860K Avg. open price: $20.53 Current price: $21.12 P/L: +2.83% Bought +9.41% shares Q3 2022	share	0.23%	860K	$20.53	$21.12	+2.83%	Bought +9.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 737K Avg. open price: $35.27 Current price: $50.55 P/L: +43.32% Bought +0.49% shares Q3 2022	share	0.20%	737K	$35.27	$50.55	+43.32%	Bought +0.49% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.19% Portfolio value: 719K Avg. open price: N/A Current price: $18.24 P/L: N/A Sold -2.94% shares Q3 2022	share	0.19%	719K	N/A	$18.24	N/A	Sold -2.94% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.19% Portfolio value: 706K Avg. open price: $98.95 Current price: $88.15 P/L: -10.91% N/A Q3 2022	share	0.19%	706K	$98.95	$88.15	-10.91%	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.19% Portfolio value: 694K Avg. open price: $223.44 Current price: $253.96 P/L: +13.66% Sold -24.14% shares Q3 2022	share	0.19%	694K	$223.44	$253.96	+13.66%	Sold -24.14% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.18% Portfolio value: 684K Avg. open price: $49.82 Current price: $59.6 P/L: +19.63% Sold -77.10% shares Q3 2022	share	0.18%	684K	$49.82	$59.6	+19.63%	Sold -77.10% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.18% Portfolio value: 681K Avg. open price: N/A Current price: $111.56 P/L: N/A Sold -13.16% shares Q3 2022	share	0.18%	681K	N/A	$111.56	N/A	Sold -13.16% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 676K Avg. open price: N/A Current price: $165.49 P/L: N/A Sold -6.04% shares Q3 2022	share	0.18%	676K	N/A	$165.49	N/A	Sold -6.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.17% Portfolio value: 643K Avg. open price: $178.26 Current price: $192.4 P/L: +7.93% Sold -4.76% shares Q3 2022	share	0.17%	643K	$178.26	$192.4	+7.93%	Sold -4.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 638K Avg. open price: $76.29 Current price: $109.88 P/L: +44.03% Bought +1.04% shares Q3 2022	share	0.17%	638K	$76.29	$109.88	+44.03%	Bought +1.04% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 611K Avg. open price: $97.89 Current price: $47.29 P/L: -51.69% Bought +4.54% shares Q3 2022	share	0.16%	611K	$97.89	$47.29	-51.69%	Bought +4.54% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $22.03 Current price: $26.88 P/L: +21.99% Bought +0.06% shares Q3 2022	share	0.14%	520K	$22.03	$26.88	+21.99%	Bought +0.06% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022	share	0.14%	506K	N/A	N/A	N/A	Sold -1.52% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $54.73 Current price: $50.26 P/L: -8.17% Bought +0.75% shares Q3 2022	share	0.13%	492K	$54.73	$50.26	-8.17%	Bought +0.75% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $48.04 Current price: $56.47 P/L: +17.56% Bought +1.31% shares Q3 2022	share	0.13%	484K	$48.04	$56.47	+17.56%	Bought +1.31% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.13% Portfolio value: 483K Avg. open price: $83.75 Current price: $87.28 P/L: +4.21% Bought +0.20% shares Q3 2022	share	0.13%	483K	$83.75	$87.28	+4.21%	Bought +0.20% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $51.54 Current price: $49.94 P/L: -3.12% Bought +0.51% shares Q3 2022	share	0.13%	473K	$51.54	$49.94	-3.12%	Bought +0.51% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 458K Avg. open price: N/A Current price: $67.23 P/L: N/A N/A Q1 2019	share	0.12%	458K	N/A	$67.23	N/A	N/A Q1 2019
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 433K Avg. open price: $49.97 Current price: $95.63 P/L: +91.37% Bought +0.08% shares Q3 2022	share	0.12%	433K	$49.97	$95.63	+91.37%	Bought +0.08% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.11% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.04% shares Q3 2022	share	0.11%	420K	N/A	N/A	N/A	Sold -1.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $57.82 Current price: $62.44 P/L: +7.99% Bought +0.14% shares Q3 2022	share	0.11%	411K	$57.82	$62.44	+7.99%	Bought +0.14% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -93.00% shares Q3 2022	share	0.11%	404K	N/A	$81.28	N/A	Sold -93.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 387K Avg. open price: $146.27 Current price: $151.51 P/L: +3.58% Sold -77.54% shares Q3 2022	share	0.10%	387K	$146.27	$151.51	+3.58%	Sold -77.54% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 374K Avg. open price: N/A Current price: $128.06 P/L: N/A N/A Q1 2019	share	0.10%	374K	N/A	$128.06	N/A	N/A Q1 2019
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $51.05 Current price: $77.83 P/L: +52.46% Bought +1.44% shares Q3 2022	share	0.10%	366K	$51.05	$77.83	+52.46%	Bought +1.44% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $10.56 Current price: $28.96 P/L: +174.23% Sold -0.30% shares Q3 2021	share	0.10%	365K	$10.56	$28.96	+174.23%	Sold -0.30% shares Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $174.66 Current price: $133.67 P/L: -23.47% Sold -2.94% shares Q3 2022	share	0.10%	361K	$174.66	$133.67	-23.47%	Sold -2.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $2,834.63 Current price: $91.58 P/L: -96.77% Sold -14.35% shares Q3 2022	share	0.09%	350K	$2,834.63	$91.58	-96.77%	Sold -14.35% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $16.91 Current price: $13.54 P/L: -19.93% Sold -3.35% shares Q3 2022	share	0.09%	348K	$16.91	$13.54	-19.93%	Sold -3.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $123.26 Current price: $177.95 P/L: +44.37% Bought +9.76% shares Q3 2022	share	0.09%	341K	$123.26	$177.95	+44.37%	Bought +9.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $58.38 Current price: $100.95 P/L: +72.91% N/A Q3 2022	share	0.09%	332K	$58.38	$100.95	+72.91%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $2,625.56 Current price: $100.59 P/L: -96.17% Sold -1.78% shares Q2 2022	share	0.09%	319K	$2,625.56	$100.59	-96.17%	Sold -1.78% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: $60.72 Current price: $85.85 P/L: +41.37% Sold -0.30% shares Q3 2022	share	0.08%	310K	$60.72	$85.85	+41.37%	Sold -0.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $110.63 Current price: $187.4 P/L: +69.40% N/A Q3 2022	share	0.08%	306K	$110.63	$187.4	+69.40%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $93.14 Current price: $139.23 P/L: +49.47% Bought +0.32% shares Q3 2022	share	0.08%	295K	$93.14	$139.23	+49.47%	Bought +0.32% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $41.04 Current price: $42.87 P/L: +4.45% Bought +0.54% shares Q3 2022	share	0.08%	290K	$41.04	$42.87	+4.45%	Bought +0.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $418.23 Current price: $532.98 P/L: +27.44% Bought +0.17% shares Q3 2021	share	0.07%	269K	$418.23	$532.98	+27.44%	Bought +0.17% shares Q3 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $132.35 Current price: $115.97 P/L: -12.38% Sold -32.58% shares Q3 2022	share	0.07%	263K	$132.35	$115.97	-12.38%	Sold -32.58% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $269.27 Current price: $118.27 P/L: -56.08% Sold -0.62% shares Q3 2020	share	0.07%	258K	$269.27	$118.27	-56.08%	Sold -0.62% shares Q3 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $86.06 Current price: $73 P/L: -15.17% Sold -13.79% shares Q3 2022	share	0.06%	218K	$86.06	$73	-15.17%	Sold -13.79% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $38.6 Current price: $38.1 P/L: -1.30% Bought +0.99% shares Q3 2022	share	0.06%	209K	$38.6	$38.1	-1.30%	Bought +0.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $167.07 Current price: $183.79 P/L: +10.01% Bought +0.24% shares Q3 2022	share	0.05%	205K	$167.07	$183.79	+10.01%	Bought +0.24% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $4.09 P/L: N/A N/A Q1 2021	share	0.02%	61K	N/A	$4.09	N/A	N/A Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $288.35 Current price: $401.42 P/L: +39.21% N/A Q1 2021	call	0.01%	36K	$288.35	$401.42	+39.21%	N/A Q1 2021
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.05 Current price: $86.5 P/L: +8.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.05	$86.5	+8.05%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.58	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.67 Current price: $201.01 P/L: -11.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.67	$201.01	-11.71%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.5 Current price: $33.59 P/L: +0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.5	$33.59	+0.26%	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $289.57 Current price: $342.31 P/L: +18.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$289.57	$342.31	+18.21%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.98 Current price: $43.26 P/L: -1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.98	$43.26	-1.64%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.45 Current price: $167.73 P/L: -43.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.45	$167.73	-43.23%	Sold -100.00% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.31 Current price: $114.05 P/L: -9.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.31	$114.05	-9.71%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.38	N/A	Sold -100.00% shares Q3 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 132 TAP CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAP CONSULTING, LLC?

The biggest position of the TAP CONSULTING, LLC is ISHARES U S ETF TR () with 27.17% portfolio share worth of 101.49M US dollars.

Top 5 TAP CONSULTING's holdings represent 37.98% of the portfolio:

ISHARES U S ETF TR () – 27.17%
iShares Short Treasury Bond ETF (SHV) – 2.89%
Invesco DB US Dollar Index Bullish Fund (UUP) – 2.88%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 2.68%
Schwab 1-5 Year Corporate Bond ETF (SCHJ) – 2.36%

Who is the portfolio manager of TAP CONSULTING, LLC?

The portfolio manager of the TAP CONSULTING, LLC is .

What is the total asset value of the TAP CONSULTING, LLC portfolio?

TAP CONSULTING, LLC total asset value (portfolio value) is 373.55M US dollars.

Who is ?

is the portfolio manager of the TAP CONSULTING, LLC.

What is (TAP CONSULTING, LLC) fund performance?

TAP CONSULTING's quarterly performance is -5.33%, annualy -24.42%. In the past 3 years, the value of 's portfolio has decreased by -7%.

What is the TAP CONSULTING, LLC CIK?

TAP CONSULTING's Central Index Key is 0001748930 .