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TAP Consulting LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$82,452,000 |
1,632,065 |
19.68% |
29,091,000 |
562,498 |
1.882 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$17,543,000 |
36,908 |
4.19% |
4,188,000 |
5,667 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.24 |
$15,652,000 |
158,293 |
3.74% |
682,000 |
-10,501 |
0.014 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
4 |
- |
$0.00 |
$13,430,000 |
277,944 |
3.21% |
9,660,000 |
198,145 |
0.224 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$198.36 |
$9,217,000 |
45,924 |
2.2% |
3,080,000 |
11,200 |
0.002 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
6 |
- |
$8.82 |
$9,195,000 |
969,889 |
2.19% |
-1,185,000 |
16,752 |
1.078 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$9,010,000 |
94,638 |
2.15% |
4,246,000 |
40,836 |
0.11 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
New |
$53.88 |
$8,733,000 |
102,896 |
2.08% |
8,733,000 |
102,896 |
0.163 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$7,768,000 |
28,027 |
1.85% |
2,015,000 |
4,955 |
0.012 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$7,217,000 |
74,868 |
1.72% |
680,000 |
3,500 |
0.027 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$7,113,000 |
141,607 |
1.7% |
2,982,000 |
59,273 |
0.016 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
12 |
New |
$0.00 |
$6,834,000 |
360,434 |
1.63% |
6,834,000 |
360,434 |
0.4 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
13 |
- |
$0.00 |
$6,734,000 |
100,794 |
1.61% |
2,285,000 |
24,809 |
1.186 |
N/A |
|
|
CIL |
Victoryshares International... |
14 |
- |
$0.00 |
$6,589,000 |
158,045 |
1.57% |
2,104,000 |
40,339 |
2.874 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
15 |
- |
$78.29 |
$6,549,000 |
87,747 |
1.56% |
2,106,000 |
22,499 |
0.783 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
16 |
- |
$60.61 |
$6,543,000 |
111,918 |
1.56% |
2,098,000 |
30,015 |
2.798 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
17 |
- |
$17.29 |
$5,834,000 |
285,477 |
1.39% |
763,000 |
8,527 |
1.052 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
18 |
- |
$17.29 |
$5,728,000 |
283,831 |
1.37% |
687,000 |
-4,893 |
2.929 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$47.84 |
$5,634,000 |
118,644 |
1.34% |
-5,530,000 |
-117,475 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$5,075,000 |
26,546 |
1.21% |
-3,007,000 |
-20,591 |
0.006 |
Closed - End Fund - E... |
|
|
PPTY |
Ppty - Us Diversified Real ... |
21 |
- |
$0.00 |
$5,071,000 |
167,633 |
1.21% |
651,000 |
3,224 |
1.863 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$5,027,000 |
66,717 |
1.2% |
1,640,000 |
17,576 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$255.32 |
$4,772,000 |
19,036 |
1.14% |
-1,555,000 |
-7,876 |
0.034 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
24 |
- |
$0.00 |
$4,701,000 |
143,465 |
1.12% |
12,000 |
-22,632 |
0.159 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
25 |
- |
$98.93 |
$4,658,000 |
50,490 |
1.11% |
-17,000 |
-7,709 |
0.051 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
26 |
- |
$0.00 |
$4,576,000 |
100,002 |
1.09% |
4,361,000 |
94,782 |
0.427 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$4,337,000 |
22,525 |
1.04% |
413,000 |
-394 |
0 |
Personal Computers |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
28 |
- |
$0.00 |
$4,201,000 |
86,836 |
1% |
-4,682,000 |
-102,297 |
0.965 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$3,751,000 |
23,768 |
0.9% |
465,000 |
574 |
0.016 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
30 |
- |
$0.00 |
$3,661,000 |
122,825 |
0.87% |
572,000 |
3,528 |
0.39 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
31 |
- |
$35.92 |
$3,458,000 |
95,131 |
0.83% |
-464,000 |
-20,620 |
0.431 |
N/A |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$42.73 |
$3,243,000 |
78,347 |
0.77% |
506,000 |
4,271 |
0.01 |
Gold |
|
|
PINK |
Simplify Health Care Etf |
33 |
- |
$0.00 |
$3,137,000 |
114,755 |
0.75% |
301,000 |
1,808 |
7.04 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$3,077,000 |
60,781 |
0.73% |
-2,796,000 |
-54,635 |
0.006 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
35 |
- |
$0.00 |
$3,075,000 |
124,626 |
0.73% |
523,000 |
15,963 |
0.374 |
N/A |
|
|
CTAS |
Cintas Corp |
36 |
- |
$666.23 |
$2,965,000 |
4,920 |
0.71% |
509,000 |
-186 |
0.005 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
- |
$63.90 |
$2,921,000 |
46,620 |
0.7% |
546,000 |
6,222 |
0.03 |
N/A |
|
|
EQR |
Equity Residential |
38 |
- |
$65.14 |
$2,895,000 |
47,342 |
0.69% |
156,000 |
692 |
0.013 |
REIT - Housing/Apartm... |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.45 |
$2,619,000 |
23,783 |
0.63% |
-6,000 |
24 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$38.03 |
$2,577,000 |
69,732 |
0.62% |
270,000 |
1,811 |
0.008 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
41 |
New |
$27.82 |
$2,571,000 |
102,562 |
0.61% |
2,571,000 |
102,562 |
0.013 |
N/A |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$306.45 |
$2,501,000 |
8,018 |
0.6% |
436,000 |
-77 |
0.003 |
General Building Mate... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$2,462,000 |
47,347 |
0.59% |
420,000 |
6,027 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$526.78 |
$2,446,000 |
4,486 |
0.58% |
211,000 |
-129 |
0.004 |
Diversified Machinery |
|
|
SH |
ProShares Short S&P500 |
45 |
- |
$12.28 |
$2,427,000 |
186,799 |
0.58% |
-922,000 |
-44,660 |
0.151 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
46 |
- |
$360.43 |
$2,288,000 |
6,497 |
0.55% |
-177,000 |
-74 |
0.009 |
Rubber & Plastics |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$59.11 |
$2,238,000 |
40,199 |
0.53% |
80,000 |
-3,089 |
0.021 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
48 |
- |
$185.52 |
$2,236,000 |
14,484 |
0.53% |
133,000 |
-136 |
0.05 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.87 |
$2,233,000 |
10,036 |
0.53% |
199,000 |
250 |
0.001 |
Home Improvement Stores |
|
|
SCHC |
Schwab International Small-... |
50 |
- |
$34.83 |
$2,158,000 |
61,860 |
0.52% |
-121,000 |
-8,799 |
0.069 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
51 |
- |
$260.40 |
$2,104,000 |
7,964 |
0.5% |
228,000 |
-442 |
0.014 |
Diversified Machinery |
|
|
FXN |
First Trust Exchange-Traded... |
52 |
- |
$18.91 |
$2,086,000 |
124,982 |
0.5% |
-432,000 |
-19,551 |
0.042 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
53 |
- |
$24.44 |
$1,975,000 |
87,996 |
0.47% |
-3,844,000 |
-154,465 |
0.016 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
54 |
New |
$40.35 |
$1,968,000 |
47,336 |
0.47% |
1,968,000 |
47,336 |
0.106 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
55 |
New |
$0.00 |
$1,894,000 |
39,425 |
0.45% |
1,894,000 |
39,425 |
0.044 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$1,861,000 |
4,260 |
0.44% |
133,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
57 |
- |
$10.84 |
$1,856,000 |
148,721 |
0.44% |
512,000 |
17,758 |
0.507 |
Real Estate Development |
|
|
DAX |
Global X Funds Global X Dax... |
58 |
- |
$32.41 |
$1,840,000 |
59,648 |
0.44% |
198,000 |
-780 |
0.918 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
59 |
- |
$219.08 |
$1,827,000 |
9,324 |
0.44% |
-207,000 |
-952 |
0.018 |
Property & Casualty I... |
|
|
PAVE |
Global X Us Infrastructure ... |
60 |
- |
$0.00 |
$1,823,000 |
52,893 |
0.44% |
226,000 |
326 |
0.04 |
N/A |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
61 |
- |
$37.52 |
$1,822,000 |
42,158 |
0.43% |
276,000 |
1,472 |
6.101 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$114.02 |
$1,806,000 |
16,775 |
0.43% |
-166,000 |
-2,032 |
0.007 |
Asset Management |
|
|
MODL |
Victoryshares Westend Us Se... |
63 |
- |
$0.00 |
$1,781,000 |
54,746 |
0.43% |
153,000 |
-71 |
0.746 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
64 |
- |
$0.00 |
$1,718,000 |
37,723 |
0.41% |
298,000 |
2,664 |
0.042 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
65 |
- |
$0.00 |
$1,718,000 |
30,530 |
0.41% |
105,000 |
186 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$66.19 |
$1,699,000 |
26,830 |
0.41% |
-520,000 |
-10,818 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$1,663,000 |
5,349 |
0.4% |
302,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
68 |
- |
$0.00 |
$1,658,000 |
48,377 |
0.4% |
-260,000 |
-10,569 |
0.106 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
69 |
- |
$37.63 |
$1,605,000 |
43,746 |
0.38% |
-61,000 |
-6,050 |
0.005 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
70 |
- |
$63.39 |
$1,602,000 |
26,515 |
0.38% |
71,000 |
-3,159 |
0.08 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$113.58 |
$1,561,000 |
13,327 |
0.37% |
-3,153,000 |
-28,328 |
0.011 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
72 |
- |
$0.00 |
$1,521,000 |
32,978 |
0.36% |
-90,000 |
86 |
0.366 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
73 |
- |
$13.23 |
$1,496,000 |
96,097 |
0.36% |
429,000 |
23,092 |
0.084 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
74 |
- |
$101.04 |
$1,495,000 |
16,422 |
0.36% |
18,000 |
-1,130 |
0.2 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
75 |
- |
$70.48 |
$1,441,000 |
19,599 |
0.34% |
-130,000 |
-4,222 |
0.155 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
76 |
- |
$0.00 |
$1,407,000 |
47,990 |
0.34% |
170,000 |
-2,943 |
0.053 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
77 |
- |
$21.37 |
$1,391,000 |
66,005 |
0.33% |
-11,010,000 |
-446,214 |
0.63 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
78 |
New |
$59.78 |
$1,365,000 |
22,874 |
0.33% |
1,365,000 |
22,874 |
0.003 |
N/A |
|
|
FIW |
First Trust ISE Water |
79 |
- |
$99.91 |
$1,327,000 |
13,996 |
0.32% |
209,000 |
488 |
0.156 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
80 |
- |
$32.02 |
$1,314,000 |
31,155 |
0.31% |
12,000 |
616 |
0.166 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.91 |
$1,309,000 |
8,753 |
0.31% |
205,000 |
747 |
0.002 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
82 |
New |
$77.87 |
$1,275,000 |
17,782 |
0.3% |
1,275,000 |
17,782 |
0.02 |
Closed - End Fund - E... |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
83 |
New |
$0.00 |
$1,188,000 |
68,056 |
0.28% |
1,188,000 |
68,056 |
0.756 |
N/A |
|
|
INDA |
iShares Msci India ETF |
84 |
New |
$0.00 |
$1,159,000 |
23,751 |
0.28% |
1,159,000 |
23,751 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
85 |
- |
$245.30 |
$1,103,000 |
4,564 |
0.26% |
128,000 |
12 |
0.009 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
86 |
- |
$25.09 |
$1,073,000 |
42,952 |
0.26% |
15,000 |
521 |
0.024 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
87 |
New |
$51.01 |
$1,008,000 |
20,881 |
0.24% |
1,008,000 |
20,881 |
0.232 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$48.31 |
$981,000 |
21,048 |
0.23% |
-756,000 |
-21,049 |
0.001 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
89 |
- |
$116.88 |
$962,000 |
6,658 |
0.23% |
-771,000 |
-3,535 |
0.006 |
Synthetics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$80.16 |
$894,000 |
10,117 |
0.21% |
149,000 |
274 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
91 |
- |
$406.32 |
$844,000 |
2,245 |
0.2% |
0 |
-427 |
0 |
Application Software |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
92 |
- |
$26.70 |
$834,000 |
33,221 |
0.2% |
-111,000 |
-995 |
0.059 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$182.46 |
$778,000 |
4,321 |
0.19% |
119,000 |
189 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$759,000 |
2,144 |
0.18% |
117,000 |
7 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$161.29 |
$759,000 |
5,176 |
0.18% |
23,000 |
128 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$146.14 |
$750,000 |
4,783 |
0.18% |
0 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
CLOI |
Vaneck Clo Etf |
97 |
New |
$0.00 |
$671,000 |
12,878 |
0.16% |
671,000 |
12,878 |
0.583 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.56 |
$660,000 |
3,096 |
0.16% |
37,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
99 |
- |
$112.63 |
$630,000 |
5,432 |
0.15% |
43,000 |
-427 |
0.068 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$240.39 |
$594,000 |
2,555 |
0.14% |
-154,000 |
-1,039 |
0.001 |
Closed - End Fund - E... |
|
