TAP Consulting, LLC

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CIK 1748930

13F portfolio (2024-Q4)

$489M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

153

Top 5

26.7%

Top 10

37.1%

Effective N

34.0

HHI

0.029

This quarter

8 new · 0 exit →

By sector

Unclassified89.5%

Information Technology2.7%

Consumer Discretionary2.0%

Financials1.5%

Materials1.1%

Industrials1.1%

Health Care1.0%

Real Estate0.8%

Other0.4%

By market cap

Unknown89.5%

Large ($10–200B)7.5%

Mega (>$200B)2.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

By region

Other89.5%

North America10.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.51%	120
Technology Hardware & Equipment	2.37%	4
Specialty Retail	1.35%	5
Insurance	1.20%	2
Chemicals	1.07%	2
Machinery	1.01%	2
Equity Real Estate Investment Trusts (REITs)	0.83%	1
Health Care Equipment & Supplies	0.76%	2
Textiles, Apparel & Luxury Goods	0.63%	1
Software & IT Services	0.24%	1
Capital Markets	0.22%	2
Pharmaceuticals & Biotechnology	0.20%	3
Software	0.18%	1
Utilities	0.12%	1
Semiconductors & Semiconductor Equipment	0.10%	2
Commercial Services & Supplies	0.09%	1
Metals & Mining	0.06%	1
Banks	0.06%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NEAR	ISHARES U S ETF TR	Unclassified	13.21%
2	MOAT	VANECK ETF TRUST	Unclassified	4.20%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.42%
4	QQQ	INVESCO QQQ TR	Unclassified	3.13%
5	TLT	ISHARES TR	Unclassified	2.73%
6	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.54%
7	VTI	VANGUARD INDEX FDS	Unclassified	2.10%
8	IJH	ISHARES TR	Unclassified	2.09%
9	IWM	ISHARES TR	Unclassified	2.03%
10	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.67%

33/153 names classified · sector 10.5% of weight · industry 10.5% · mkt cap 10.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Consumer DiscretionaryCTAS, LOW, SHW, AOS, ROST · other

Information TechnologyAAPL, ROP, AMD, BMI, IBM · other

IndustrialsSPGI, NDSN, ITW, EXPE, MMM · other

Health CareWST, JNJ, PFE, A, SYK · other

FinancialsBRO, BEN, KKR, BANF, SEIC · other

Real EstateEQR, HST, FPI, SPG, IIPR · other

MaterialsPG, ALB, NEM, ECL, CSL · other

EnergyMPC, XOM, NC, CVX, ENB · other

Communication ServicesDKNG, META, T, GOOG, GOOGL · other

UtilitiesAEE, NEE, WEC, SR, EPD · other

Consumer StaplesTSN, HRL, PEP, BG, SJM · other

UnclassifiedNEAR, VICTORY PORTFOLIOS II, SCHZ, VNQ, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)TAP Consulting, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsMaterialsIndustrialsHealth CareReal EstateCommunication ServicesUtilities

Style box summary for TAP Consulting, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.3%, Mid Growth 2.0%, Mid Value 1.4%.

Classified: 10.5% of book weight (31/152 names) · unclassified 89.5%: NEAR, MOAT, SPY, QQQ, , TLT, LMBS, VTI, IJH, IWM +111 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NEARISHARES U S ETF TR	1,279,267	$65M	13.2%	TRIM −7%
2	MOATVANECK ETF TRUST	221,704	$21M	4.2%	TRIM −3%
3	SPYSTATE STR SPDR S&P 500 ETF T	28,552	$17M	3.4%	HOLD
4	QQQINVESCO QQQ TR	29,919	$15M	3.1%	ADD 12%
5	TLTISHARES TR	152,884	$13M	2.7%	HOLD
6	LMBSFIRST TR EXCHANGE-TRADED FD	255,496	$12M	2.5%	HOLD
7	VTIVANGUARD INDEX FDS	35,356	$10M	2.1%	ADD 7%
8	IJHISHARES TR	164,087	$10M	2.1%	ADD 2%
9	IWMISHARES TR	45,013	$10M	2.0%	HOLD
10	SDVYFIRST TR EXCHANGE TRADED FD	228,019	$8M	1.7%	HOLD
11	SCHJSCHWAB STRATEGIC TR	334,109	$8M	1.7%	ADD 103%
12	FSIGFIRST TR EXCHANGE-TRADED FD	381,299	$7M	1.5%	TRIM −2%
13	VICTORY PORTFOLIOS II	96,337	$7M	1.5%	HOLD
14	CDLVICTORY PORTFOLIOS II	106,477	$7M	1.4%	HOLD
15	VFHVANGUARD WORLD FD	58,836	$7M	1.4%	HOLD
16	CFAVICTORY PORTFOLIOS II	81,366	$7M	1.4%	HOLD
17	IEFISHARES TR	73,107	$7M	1.4%	ADD 6%
18	VICTORY PORTFOLIOS II	152,739	$6M	1.3%	HOLD
19	VHTVANGUARD WORLD FD	24,080	$6M	1.2%	HOLD
20	XLGINVESCO EXCHANGE TRADED FD T	120,442	$6M	1.2%	ADD 15%
21	NOBLPROSHARES TR	59,391	$6M	1.2%	ADD 5%
22	PPTYETF SER SOLUTIONS	181,297	$6M	1.2%	ADD 4%
23	KBWYINVESCO EXCH TRADED FD TR II	321,151	$6M	1.2%	TRIM −4%
24	EFAISHARES TR	73,958	$6M	1.1%	ADD 9%
25	XLSRSSGA ACTIVE TR	104,134	$6M	1.1%	ADD 3%
26	JPSTJ P MORGAN EXCHANGE TRADED F	108,702	$5M	1.1%	HOLD
27	FTGCFIRST TR EXCHANGE TRAD FD VI	228,593	$5M	1.1%	TRIM −5%
28	IMTBISHARES TR	123,812	$5M	1.1%	HOLD
29	AAPLAPPLE INC	20,564	$5M	1.1%	HOLD
30	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	51,949	$5M	1.0%	TRIM −6%
31	SRVRPACER FDS TR	156,718	$5M	1.0%	HOLD
32	NLRVANECK ETF TRUST	57,712	$5M	1.0%	ADD 6%
33	ALBALBEMARLE CORP	50,340	$4M	0.9%	TRIM −9%
34	BUGGLOBAL X FDS	130,890	$4M	0.9%	TRIM −10%
35	EQREQUITY RESIDENTIAL	56,463	$4M	0.8%	HOLD
36	MODLVICTORY PORTFOLIOS II	88,158	$4M	0.7%	ADD 5%
37	VFLOVICTORY PORTFOLIOS II	103,362	$4M	0.7%	ADD 6%
38	XLKSELECT SECTOR SPDR TR	15,148	$4M	0.7%	TRIM −7%
39	WSTWEST PHARMACEUTICAL SVSC INC	10,562	$3M	0.7%	ADD 5%
40	GLDSPDR GOLD TR	13,256	$3M	0.7%	HOLD
41	BMIBADGER METER INC	14,898	$3M	0.6%	TRIM −5%
42	XLESELECT SECTOR SPDR TR	36,458	$3M	0.6%	TRIM −7%
43	FDNFIRST TR EXCHANGE-TRADED FD	12,831	$3M	0.6%	TRIM −4%
44	CTASCINTAS CORP	16,785	$3M	0.6%	TRIM −6%
45	RSPINVESCO EXCHANGE TRADED FD T	17,468	$3M	0.6%	TRIM −6%
46	LOWLOWES COS INC	12,347	$3M	0.6%	TRIM −4%
47	HYLSFIRST TR EXCHANGE-TRADED FD	72,808	$3M	0.6%	ADD 42%
48	COWZPACER FDS TR	52,895	$3M	0.6%	TRIM −6%
49	ROPROPER TECHNOLOGIES INC	5,676	$3M	0.6%	HOLD
50	RNRRENAISSANCERE HLDGS LTD	11,763	$3M	0.6%	TRIM −3%
51	BROBROWN & BROWN INC	28,681	$3M	0.6%	ADD 18%
52	SCHBSCHWAB STRATEGIC TR	123,527	$3M	0.6%	ADD 197%
53	SCHRSCHWAB STRATEGIC TR	114,319	$3M	0.6%	ADD 108%
54	BITBBITWISE BITCOIN ETF TR	54,296	$3M	0.6%	TRIM −3%
55	SCHQSCHWAB STRATEGIC TR	85,319	$3M	0.5%	ADD 5%
56	XLUSELECT SECTOR SPDR TR	34,479	$3M	0.5%	HOLD
57	FTGSFIRST TR EXCHANGE-TRADED FD	81,504	$3M	0.5%	HOLD
58	PHPARKER-HANNIFIN CORP	3,973	$3M	0.5%	HOLD
59	NDSNNORDSON CORP	11,616	$2M	0.5%	TRIM −7%
60	FTLSFIRST TR EXCH TRADED FD III	35,389	$2M	0.5%	ADD 5%
61	SCHCSCHWAB STRATEGIC TR	67,441	$2M	0.5%	ADD 4%
62	SCHFSCHWAB STRATEGIC TR	123,960	$2M	0.5%	ADD 106%
63	FXNFIRST TR EXCHANGE TRADED FD	137,939	$2M	0.5%	HOLD
64	CLOIVANECK ETF TRUST	42,496	$2M	0.5%	ADD 86%
65	SKYYFIRST TR EXCHANGE-TRADED FD	18,780	$2M	0.5%	ADD 40%
66	ITAIShares U.S. Aerospace & Defense ETF	15,107	$2M	0.4%	TRIM −14%
67	TGTTARGET CORP	16,099	$2M	0.4%	ADD 4%
68	IWOISHARES TR	7,540	$2M	0.4%	ADD 21%
69	INDAISHARES TR	39,559	$2M	0.4%	TRIM −26%
70	HACKAMPLIFY ETF TR	27,318	$2M	0.4%	ADD 6%
71	VUGVANGUARD INDEX FDS	4,908	$2M	0.4%	HOLD
72	AVLVAMERICAN CENTY ETF TR	30,072	$2M	0.4%	NEW
73	VOOVANGUARD INDEX FDS	3,632	$2M	0.4%	HOLD
74	GRIDFIRST TR EXCHANGE TRADED FD	15,931	$2M	0.4%	TRIM −3%
75	DRIVGLOBAL X FDS	82,788	$2M	0.4%	ADD 24%
76	FBTFirst Trust NYSE Arca Biotech ETF	11,211	$2M	0.4%	ADD 31%
77	IAKISHARES TR	14,363	$2M	0.4%	TRIM −13%
78	REZIShares Residential Real Estate Capped ETF	21,584	$2M	0.4%	ADD 11%
79	XLRESELECT SECTOR SPDR TR	42,872	$2M	0.4%	TRIM −7%
80	CALFPACER FDS TR	37,459	$2M	0.3%	TRIM −5%
81	SDSIAMERICAN CENTY ETF TR	30,550	$2M	0.3%	NEW
82	AVUVAMERICAN CENTY ETF TR	15,990	$2M	0.3%	NEW
83	USDUWISDOMTREE TR	55,547	$2M	0.3%	ADD 4%
84	ANGLVANECK ETF TRUST	53,368	$2M	0.3%	ADD 10%
85	PINKSIMPLIFY EXCHANGE TRADED FUN	51,323	$2M	0.3%	TRIM −22%
86	FMFFIRST TR EXCHANGE-TRADED FD	31,102	$1M	0.3%	TRIM −5%
87	XLCSELECT SECTOR SPDR TR	14,131	$1M	0.3%	TRIM −12%
88	PAVEGLOBAL X FDS	33,155	$1M	0.3%	TRIM −8%
89	VTVVANGUARD INDEX FDS	7,772	$1M	0.3%	HOLD
90	VBKVANGUARD INDEX FDS	4,471	$1M	0.3%	HOLD
91	FIWFIRST TR EXCHANGE-TRADED FD	12,265	$1M	0.3%	TRIM −5%
92	METAMETA PLATFORMS INC	2,030	$1M	0.2%	TRIM −4%
93	FLQMFranklin Templeton Mid Cap MultiFact Index	21,419	$1M	0.2%	NEW
94	VNQVANGUARD INDEX FDS	12,582	$1M	0.2%	ADD 4%
95	IAUISHARES GOLD TR	22,637	$1M	0.2%	ADD 6%
96	VRIGINVESCO ACTIVELY MANAGED EXC	44,141	$1M	0.2%	HOLD
97	SPYMSPDR SERIES TRUST	15,201	$1M	0.2%	ADD 23%
98	SDCIUSCF ETF TR	50,053	$971,977	0.2%	HOLD
99	DTREFIRST TR EXCHANGE-TRADED FD	24,335	$916,313	0.2%	TRIM −35%
100	IEIISHARES TR	7,691	$888,687	0.2%	TRIM −32%
101	PGPROCTER AND GAMBLE CO	5,296	$887,903	0.2%	HOLD
102	MSFTMICROSOFT CORP	2,085	$878,934	0.2%	TRIM −5%
103	XLYSELECT SECTOR SPDR TR	3,869	$868,038	0.2%	TRIM −14%
104	GLTRABRDN PRECIOUS METALS BASKET	7,289	$800,333	0.2%	TRIM −6%
105	IVWISHARES TR	7,840	$796,038	0.2%	HOLD
106	VBRVANGUARD INDEX FDS	3,750	$743,084	0.2%	HOLD
107	FTSMFIRST TR EXCHANGE-TRADED FD	12,328	$736,848	0.2%	TRIM −52%
108	VGKVANGUARD INTL EQUITY INDEX F	11,564	$733,968	0.2%	TRIM −67%
109	IWCISHARES TR	5,494	$716,305	0.1%	HOLD
110	JNJJOHNSON & JOHNSON	4,872	$704,566	0.1%	HOLD
111	TROWPRICE T ROWE GROUP INC	5,638	$637,645	0.1%	TRIM −8%
112	SHWSHERWIN WILLIAMS CO	1,869	$635,272	0.1%	TRIM −19%
113	VOVANGUARD INDEX FDS	2,322	$613,373	0.1%	TRIM −5%
114	AEEAMEREN CORP	6,553	$584,166	0.1%	HOLD
115	IJSISHARES TR	5,346	$580,581	0.1%	HOLD
116	EMXCISHARES INC	10,258	$568,807	0.1%	TRIM −52%
117	FIIGFIRST TR EXCHANGE-TRADED FD	25,256	$516,486	0.1%	NEW
118	RSGREPUBLIC SVCS INC	2,230	$448,727	0.1%	HOLD
119	UUPINVESCO DB US DLR INDEX TR	14,227	$418,559	0.1%	HOLD
120	SFSTIFEL FINL CORP	3,912	$414,985	0.1%	HOLD
121	RIGSALPS ETF TR	17,652	$408,228	0.1%	HOLD
122	AMZNAMAZON COM INC	1,779	$390,295	0.1%	TRIM −3%
123	IMCGISHARES TR	4,913	$371,107	0.1%	HOLD
124	WMTWALMART INC	4,081	$368,746	0.1%	HOLD
125	VBVANGUARD INDEX FDS	1,519	$364,972	0.1%	HOLD
126	IBMINTERNATIONAL BUSINESS MACHS	1,611	$354,022	0.1%	HOLD
127	FLOTISHARES TR	6,896	$350,862	0.1%	TRIM −9%
128	SMHVANECK ETF TRUST	1,413	$342,187	0.1%	HOLD
129	SCHDSCHWAB STRATEGIC TR	11,866	$324,188	0.1%	ADD 203%
130	FTHIFIRST TR EXCHANGE TRADED FD	13,516	$314,518	0.1%	NEW
131	BILSPDR SERIES TRUST	3,340	$305,377	0.1%	TRIM −75%
132	NVDANVIDIA CORPORATION	2,115	$284,046	0.1%	HOLD
133	NEMNEWMONT CORP	7,501	$279,173	0.1%	TRIM −28%
134	BACBANK AMERICA CORP	6,335	$278,428	0.1%	HOLD
135	SPXLDIREXION SHS ETF TR	1,623	$273,883	0.1%	TRIM −5%
136	IUSVISHARES TR	2,924	$270,699	0.1%	HOLD
137	FEMBFIRST TR EXCH TRADED FD III	9,519	$247,304	0.1%	TRIM −48%
138	VGTVANGUARD WORLD FD	397	$246,667	0.1%	TRIM −4%
139	TECLDIREXION SHS ETF TR	2,715	$245,826	0.1%	HOLD
140	EFGISHARES TR	2,515	$243,556	0.0%	HOLD
141	DXCMDEXCOM	3,125	$243,032	0.0%	HOLD
142	DGROISHARES CORE DIVIDEND GROWTH ETF	3,874	$237,659	0.0%	ADD 4%
143	TNADIREXION SHS ETF TR	5,591	$234,173	0.0%	ADD 6%
144	MRKMERCK & CO INC	2,311	$229,917	0.0%	TRIM −3%
145	URTHISHARES INC	1,450	$225,438	0.0%	HOLD
146	SHVISHARES TR	1,999	$220,151	0.0%	TRIM −12%
147	DGRWWISDOMTREE TR	2,667	$215,841	0.0%	NEW
148	SOXLDIREXION SHS ETF TR	7,882	$215,247	0.0%	ADD 23%
149	SMTHALPS ETF TR	8,317	$212,250	0.0%	NEW
150	DFACDIMENSIONAL ETF TRUST	5,988	$207,138	0.0%	HOLD
151	ENPHENPHASE ENERGY INC	2,939	$201,852	0.0%	TRIM −9%
152	UUUUENERGY FUELS INC	12,500	$64,125	0.0%	ADD 25%
153	CMPSCOMPASS PATHWAYS PLC	11,717	$44,291	0.0%	ADD 11%

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