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| Name: |
TAP Consulting LLC |
| City: |
Town & Country |
| State: |
MO |
| Zip: |
63017 |
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data |
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| Holdings
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29 |
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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 |
|
IMTB |
Ishares Core 5 To10 Year Us... |
28 |
New |
$0.00 |
$4,365,000 |
101,752 |
0.96% |
4,365,000 |
101,752 |
0.113 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
43 |
New |
$201.84 |
$2,863,000 |
13,962 |
0.63% |
2,863,000 |
13,962 |
0.027 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
New |
$42.29 |
$2,851,000 |
67,670 |
0.63% |
2,851,000 |
67,670 |
0.075 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
45 |
New |
$79.55 |
$2,760,000 |
34,404 |
0.61% |
2,760,000 |
34,404 |
0.255 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
New |
$0.00 |
$2,121,000 |
16,076 |
0.47% |
2,121,000 |
16,076 |
0.018 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
64 |
New |
$118.34 |
$2,070,000 |
18,059 |
0.46% |
2,070,000 |
18,059 |
0.02 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
70 |
New |
$87.07 |
$1,906,000 |
21,772 |
0.42% |
1,906,000 |
21,772 |
0.008 |
Insurance Brokers |
|
|
XLC |
Communication Services Sele... |
71 |
New |
$81.79 |
$1,895,000 |
23,201 |
0.42% |
1,895,000 |
23,201 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
New |
$68.93 |
$1,876,000 |
27,862 |
0.41% |
1,876,000 |
27,862 |
0.012 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
73 |
New |
$113.45 |
$1,807,000 |
15,390 |
0.4% |
1,807,000 |
15,390 |
0.147 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
New |
$0.00 |
$1,764,000 |
30,634 |
0.39% |
1,764,000 |
30,634 |
0.003 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
78 |
New |
$0.00 |
$1,715,000 |
24,399 |
0.38% |
1,715,000 |
24,399 |
0.448 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
New |
$37.81 |
$1,653,000 |
41,812 |
0.36% |
1,653,000 |
41,812 |
0.007 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
86 |
New |
$0.00 |
$1,495,000 |
12,910 |
0.33% |
1,495,000 |
12,910 |
0.032 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
New |
$259.92 |
$1,208,000 |
4,462 |
0.27% |
1,208,000 |
4,462 |
0.011 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
98 |
New |
$33.07 |
$1,096,000 |
28,303 |
0.24% |
1,096,000 |
28,303 |
0.314 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
99 |
New |
$28.54 |
$1,073,000 |
36,970 |
0.24% |
1,073,000 |
36,970 |
0.024 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
New |
$0.00 |
$893,000 |
9,728 |
0.2% |
893,000 |
9,728 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
109 |
New |
$44.68 |
$791,000 |
18,822 |
0.17% |
791,000 |
18,822 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
121 |
New |
$90.79 |
$494,000 |
5,341 |
0.11% |
494,000 |
5,341 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
127 |
New |
$93.83 |
$402,000 |
4,261 |
0.09% |
402,000 |
4,261 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
128 |
New |
$178.10 |
$387,000 |
2,105 |
0.09% |
387,000 |
2,105 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
131 |
New |
$125.68 |
$364,000 |
2,887 |
0.08% |
364,000 |
2,887 |
0 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
132 |
New |
$73.41 |
$337,000 |
4,501 |
0.07% |
337,000 |
4,501 |
0.385 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
142 |
New |
$129.55 |
$232,000 |
1,730 |
0.05% |
232,000 |
1,730 |
0.007 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
146 |
New |
$0.00 |
$224,000 |
3,550 |
0.05% |
224,000 |
3,550 |
0.001 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
148 |
New |
$72.09 |
$218,000 |
3,006 |
0.05% |
218,000 |
3,006 |
0 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
149 |
New |
$38.28 |
$208,000 |
4,847 |
0.05% |
208,000 |
4,847 |
0.022 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
150 |
New |
$144.38 |
$207,000 |
1,428 |
0.05% |
207,000 |
1,428 |
0.001 |
N/A |
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