TAP Consulting, LLC

TAP Consulting, LLC latest Q4_2020 13F filings reported $277,553,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 9.08%. This fund has 125 securities concentrations of 100% weights.

TAP Consulting, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 5.56% and $15,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR125$277,553,0009.08%
2020-10-202020-09-30Q3_202013F-HR119$254,438,00025.26%
2020-08-112020-06-30Q2_202013F-HR119$203,129,00036.69%
2020-04-292020-03-31Q1_202013F-HR108$148,609,000-17.20%
2020-01-272019-12-31Q4_201913F-HR108$179,485,0006.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US AGGREGATE BOND ETFSCHZINCR$15,4310.16%5.56%$56.030.16%275,404
VANGUARD BD INDEX FDSBNDINCR$14,7400.35%5.31%$88.190.35%167,134
S & P DEPOSITORY RECEIPTSSPYINCR$10,7090.07%3.86%$373.88-0.04%28,643
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9,6640.00%3.48%$353.77-0.12%27,317
ISHARES TRIWMINCR$8,0450.10%2.90%$196.06-0.16%41,034
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$8,0170.07%2.89%$275.19-0.08%29,133
ISHARES TRPFFINCR$7,2290.10%2.60%$38.510.04%187,713
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1430.08%2.57%$229.82-0.13%31,081
APPLE INCAAPLINCR$6,8240.14%2.46%$132.70-0.01%51,425
APOLLO GLOBAL MGMT INCAPOINCR$6,2050.35%2.24%$48.980.24%126,685
INVESCO EXCH TRADED FD TR IIKBWYINCR$5,9490.10%2.14%$20.71-0.07%287,237
ISHARES MSCI EAFE ETFEFAINCR$5,8910.02%2.12%$72.96-0.11%80,739
ISHARES TRIEIINCR$5,6760.37%2.05%$132.990.38%42,681
VANGUARD WORLD FDSVDCBUY$5,6600.00%2.04%$173.930.00%32,541
ETF SER SOLUTIONSPPTYINCR$5,3610.14%1.93%$29.020.02%184,751
S&P GLOBAL INCSPGIDECR$5,341-0.08%1.92%$328.740.01%16,247
ETF MANAGERS TRGAMRINCR$4,6400.02%1.67%$78.93-0.12%58,783
FRANKLIN RESOURCES INCBENINCR$4,3880.13%1.58%$24.99-0.08%175,576
CINTAS CORPCTASDECR$4,279-0.05%1.54%$353.46-0.11%12,106
WEST PHARMACEUTICAL SVSC INCWSTDECR$4,213-0.07%1.52%$283.34-0.10%14,869
LOWES COS INCLOWDECR$3,833-0.11%1.38%$160.52-0.08%23,878
ROPER TECHNOLOGIES INCROPINCR$3,6970.05%1.33%$431.14-0.03%8,575
VANGUARD INDEX FDSVOOINCR$3,7030.07%1.33%$343.67-0.05%10,775
BROWN & BROWN INCBRODECR$3,641-0.01%1.31%$47.41-0.06%76,802
SMITH A O CORPAOSDECR$3,624-0.05%1.31%$54.82-0.08%66,110
VANGUARD INDEX FDSVUGINCR$3,5560.10%1.28%$253.35-0.02%14,036
PACER FDS TRSRVRBUY$3,3680.00%1.21%$35.850.00%93,949
ISHARES TREFGINCR$3,1530.28%1.14%$100.910.14%31,247
NORDSON CORPNDSNINCR$3,0790.03%1.11%$200.94-0.02%15,323
VANGUARD INDEX FDSVNQDECR$3,077-0.03%1.11%$84.93-0.10%36,231
PROSHARES TRNOBLDECR$3,034-0.05%1.09%$79.88-0.14%37,983
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,8580.20%1.03%$267.68-0.04%10,677
TYSON FOODS INCTSNINCR$2,7730.07%1.00%$64.44-0.01%43,031
VICTORY PORTFOLIOS IICSAINCR$2,6600.35%0.96%$53.780.03%49,457
RENAISSANCERE HLDGS LTDRNRDECR$2,572-0.03%0.93%$165.820.00%15,511
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$2,578-0.69%0.93%$223.75-0.72%11,522
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,4900.09%0.90%$47.21-0.05%52,741
ENPHASE ENERGY INCENPHBUY$2,4730.00%0.89%$175.450.00%14,095
ISHARES TRJKHINCR$2,4640.12%0.89%$382.43-0.06%6,443
VICTORYSHARESCFAINCR$2,3760.18%0.86%$62.300.03%38,136
VICTORYSHARES US LARGE CAP HCDLINCR$2,3740.21%0.86%$47.110.04%50,395
SIMON PPTY GROUP INC NEWSPGINCR$2,3380.18%0.84%$85.29-0.10%27,412
VANGUARD INDEX FDSVTVINCR$2,3430.13%0.84%$118.960.00%19,696
VICTORY PORTFOLIOS IICILINCR$2,3190.15%0.84%$41.370.02%56,054
VANGUARD INDEX FDSVOINCR$2,2450.06%0.81%$206.76-0.10%10,858
ISHARES TRJKEDECR$2,218-0.25%0.80%$289.86-0.31%7,652
ISHARES TRJKKINCR$2,0620.40%0.74%$303.550.09%6,793
ABERDEEN STD PRECIOUS METALSGLTRBUY$2,0020.00%0.72%$98.930.00%20,236
ISHARES TRJKFINCR$1,8670.12%0.67%$112.27-0.01%16,630
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,8220.20%0.66%$142.18-0.06%12,815
NUSHARES ETF TRNUREDECR$1,748-0.64%0.63%$26.98-0.70%64,794
INVESCO QQQ TRQQQINCR$1,7290.45%0.62%$313.680.29%5,512
VANGUARD INDEX FDSVBINCR$1,5270.16%0.55%$194.72-0.09%7,842
MICROSOFT CORPMSFTINCR$1,4360.06%0.52%$222.390.00%6,457
ISHARES TRIWCINCR$1,4150.17%0.51%$118.62-0.11%11,929
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,3840.56%0.50%$64.140.35%21,578
PROCTER AND GAMBLE COPGINCR$1,3440.02%0.48%$139.170.02%9,657
VANGUARD INTL EQUITY INDEX FVWODECR$1,239-0.10%0.45%$50.11-0.22%24,728
INDEXIQ ETF TRHYLVINCR$1,2160.62%0.44%$25.440.58%47,800
ISHARES GOLD TRUSTIAUINCR$1,2070.00%0.43%$18.130.00%66,591
JOHNSON & JOHNSONJNJINCR$1,1960.09%0.43%$157.350.03%7,601
ISHARES TRJKIINCR$1,1140.18%0.40%$156.37-0.01%7,124
SPDR INDEX SHS FDSSPEMINCR$1,0790.48%0.39%$42.140.28%25,603
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,0390.38%0.37%$150.890.07%6,886
ISHARES TRJKGINCR$1,0130.13%0.36%$234.11-0.03%4,327
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9730.24%0.35%$90.950.10%10,698
ISHARES TRJKJINCR$9070.20%0.33%$197.30-0.04%4,597
BOEING COBAINCR$8550.30%0.31%$214.070.00%3,994
ISHARES TREEMINCR$8530.14%0.31%$51.69-0.03%16,502
ETF MANAGERS TRMJDECR$804-0.61%0.29%$14.35-0.71%56,031
ISHARES TRIVWINCR$8090.19%0.29%$63.823.32%12,677
VANGUARD WORLD FDSVDEINCR$8070.33%0.29%$51.850.04%15,565
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7700.30%0.28%$118.970.11%6,472
VANGUARD UTILITIES INDEX FUNDVPUDECR$782-0.09%0.28%$137.24-0.14%5,698
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7590.22%0.27%$81.340.84%9,331
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$7620.53%0.27%$28.240.00%26,984
PFIZER COMPANY INCPFEINCR$7430.25%0.27%$36.800.25%20,191
SELECT SECTOR SPDR TRXLIINCR$7380.42%0.27%$88.520.24%8,337
OREILLY AUTOMOTIVE INCORLYBUY$7240.00%0.26%$452.500.00%1,600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$7250.28%0.26%$33.770.11%21,471
ISHARES TRIGIBDECR$706-0.76%0.25%$61.79-0.76%11,426
ISHARES MSCI EAFE VALUE ETFEFVDECR$707-0.17%0.25%$47.18-0.29%14,985
LILLY ELI & COLLYINCR$6940.06%0.25%$168.94-0.07%4,108
SELECT SECTOR SPDR TRXLBINCR$6920.46%0.25%$72.350.29%9,564
MARATHON PETE CORPMPCINCR$6690.41%0.24%$41.340.00%16,182
MERCK & CO INC NEWMRKDECR$667-0.01%0.24%$81.840.01%8,150
ISHARES TRJKLINCR$6040.29%0.22%$140.86-0.03%4,288
ISHARES TRIGSBDECR$574-0.78%0.21%$55.18-0.78%10,402
ISHARES TRSHYGDECR$589-0.63%0.21%$45.44-0.64%12,962
VICTORY PORTFOLIOS II CFODECR$578-0.27%0.21%$62.41-0.36%9,262
AMAZON COM INCAMZNDECR$524-0.18%0.19%$3254.66-0.21%161
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$522-0.06%0.19%$734.18-0.11%711
WALMART INCWMTINCR$5280.43%0.19%$144.140.38%3,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4880.01%0.18%$125.90-0.02%3,876
VICTORY PORTFOLIOS II CDCDECR$465-0.27%0.17%$53.82-0.36%8,640
AGILENT TECHNOLOGIES INCAINCR$4570.03%0.16%$118.55-0.12%3,855
AMEREN CORPAEEINCR$4360.19%0.16%$78.050.21%5,586
FIDELITY CON STAPLES ETFFSTAINCR$4430.22%0.16%$40.690.14%10,888
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4300.26%0.15%$203.980.20%2,108
TORONTO DOMINION BK ONTTDINCR$4210.22%0.15%$56.370.00%7,468
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3800.11%0.14%$62.11-0.03%6,118
ROSS STORES INCROSTINCR$3990.02%0.14%$122.69-0.22%3,252
ALLSTATE CORPALLINCR$3300.17%0.12%$110.000.00%3,000
NEXTERA ENERGY INC COMNEEINCR$3240.09%0.12%$77.072.92%4,204
DEXCOM INCDXCMDECR$296-0.10%0.11%$370.000.00%800
FACEBOOK INCFBINCR$3120.05%0.11%$273.440.01%1,141
ISHARES MORNINGSTAR LARGE-CAJKDDECR$303-0.10%0.11%$216.58-0.19%1,399
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2970.29%0.11%$71.480.04%4,155
TRAVELERS COMPANIES INCTRVINCR$3040.30%0.11%$140.550.00%2,163
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3180.20%0.11%$72.74-0.03%4,372
BROADCOM LTD NPVAVGOINCR$2640.21%0.10%$437.810.00%603
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$278-0.09%0.10%$114.170.40%2,435
REPUBLIC SVCS INCRSGINCR$2890.04%0.10%$96.370.00%2,999
HEALTHCARE TR AMER INCHTAINCR$2580.07%0.09%$27.520.01%9,375
ISHARES TRTIPDECR$263-0.31%0.09%$127.42-0.31%2,064
KINGSOFT CLOUD HLDGS LTDKCNA$2500.00%0.09%$1.000.00%250,000
OSI ETF TROUSABUY$2610.00%0.09%$38.310.00%6,813
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2570.29%0.09%$91.010.12%2,824
ALIBABA GROUP HOLDINGBABADECR$232-0.31%0.08%$233.17-0.13%995
AT&T INCTINCR$2300.06%0.08%$28.720.05%8,008
ALPHABET INCGOOGBUY$2030.00%0.07%$1750.000.00%116
ISHARES INCURTHBUY$2070.00%0.07%$112.380.00%1,842
QUALCOMM INCORPORATEDQCOMBUY$2000.00%0.07%$152.440.00%1,312
MARATHON OIL CORPMROINCR$1080.64%0.04%$6.670.00%16,182
SPROTT PHYSICAL SILVER TRPSLVINCR$950.13%0.03%$9.360.00%10,147
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0