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| Name: |
TAP Consulting LLC |
| City: |
Town & Country |
| State: |
MO |
| Zip: |
63017 |
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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 |
$67,688,000 |
1,341,422 |
14.89% |
-14,764,000 |
-290,643 |
1.547 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$13,813,000 |
26,408 |
3.04% |
-3,730,000 |
-10,500 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
5 |
- |
$0.00 |
$12,164,000 |
252,099 |
2.68% |
-1,266,000 |
-25,845 |
0.203 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.12 |
$12,078,000 |
127,652 |
2.66% |
-3,574,000 |
-30,641 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$204.31 |
$9,493,000 |
45,141 |
2.09% |
276,000 |
-783 |
0.002 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
14 |
- |
$80.14 |
$5,785,000 |
71,110 |
1.27% |
-764,000 |
-16,637 |
0.635 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
15 |
- |
$0.00 |
$5,747,000 |
83,099 |
1.26% |
-987,000 |
-17,695 |
0.978 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
17 |
- |
$62.16 |
$5,730,000 |
92,187 |
1.26% |
-813,000 |
-19,731 |
2.305 |
N/A |
|
|
CIL |
Victoryshares International... |
18 |
- |
$0.00 |
$5,584,000 |
129,391 |
1.23% |
-1,005,000 |
-28,654 |
2.353 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$4,690,000 |
92,971 |
1.03% |
-2,423,000 |
-48,636 |
0.01 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$4,404,000 |
43,426 |
0.97% |
-4,606,000 |
-51,212 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$3,851,000 |
22,458 |
0.85% |
-486,000 |
-67 |
0 |
Personal Computers |
|
|
PINK |
Simplify Health Care Etf |
36 |
- |
$0.00 |
$3,390,000 |
109,641 |
0.75% |
253,000 |
-5,114 |
6.726 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$2,935,000 |
57,477 |
0.65% |
-142,000 |
-3,304 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$2,902,000 |
14,106 |
0.64% |
-2,173,000 |
-12,440 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$2,739,000 |
47,128 |
0.6% |
277,000 |
-219 |
0.005 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$48.06 |
$2,674,000 |
55,840 |
0.59% |
-2,960,000 |
-62,804 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.21 |
$2,623,000 |
23,732 |
0.58% |
4,000 |
-51 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.15 |
$2,475,000 |
63,431 |
0.54% |
-102,000 |
-6,301 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$60.61 |
$2,357,000 |
38,609 |
0.52% |
119,000 |
-1,590 |
0.02 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$65.47 |
$2,262,000 |
34,342 |
0.5% |
-659,000 |
-12,278 |
0.022 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
61 |
- |
$18.42 |
$2,255,000 |
120,421 |
0.5% |
169,000 |
-4,561 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
63 |
- |
$36.02 |
$2,078,000 |
58,050 |
0.46% |
-80,000 |
-3,810 |
0.056 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$478.74 |
$2,044,000 |
4,251 |
0.45% |
183,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
66 |
- |
$12.02 |
$1,980,000 |
166,965 |
0.44% |
-447,000 |
-19,834 |
0.135 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$1,741,000 |
35,424 |
0.38% |
-153,000 |
-4,001 |
0.127 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$343.81 |
$1,712,000 |
4,973 |
0.38% |
49,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
84 |
- |
$0.00 |
$1,558,000 |
63,087 |
0.34% |
-1,517,000 |
-61,539 |
0.189 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
85 |
- |
$0.00 |
$1,548,000 |
38,876 |
0.34% |
-275,000 |
-14,017 |
0.029 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
87 |
- |
$33.72 |
$1,492,000 |
44,676 |
0.33% |
-348,000 |
-14,972 |
0.687 |
N/A |
|
|
FIW |
First Trust ISE Water |
89 |
- |
$106.00 |
$1,372,000 |
13,442 |
0.3% |
45,000 |
-554 |
0.149 |
Closed - End Fund - Debt |
|
|
FFR |
First Trust FTSE EPRA/NAREI... |
91 |
- |
$38.47 |
$1,342,000 |
32,453 |
0.3% |
-480,000 |
-9,705 |
4.697 |
Closed - End Fund - Debt |
|
|
FPI |
Farmland Partners Inc. |
92 |
- |
$11.19 |
$1,331,000 |
119,935 |
0.29% |
-525,000 |
-28,786 |
0.409 |
Real Estate Development |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$161.40 |
$1,267,000 |
7,777 |
0.28% |
-42,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
95 |
- |
$0.00 |
$1,207,000 |
63,781 |
0.27% |
19,000 |
-4,275 |
0.709 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
96 |
- |
$38.19 |
$1,205,000 |
31,489 |
0.27% |
-400,000 |
-12,257 |
0.004 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
101 |
- |
$25.17 |
$1,025,000 |
40,855 |
0.23% |
-48,000 |
-2,097 |
0.023 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
102 |
- |
$59.69 |
$994,000 |
16,680 |
0.22% |
-371,000 |
-6,194 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$476.20 |
$992,000 |
2,044 |
0.22% |
233,000 |
-100 |
0 |
Internet Service Prov... |
|
|
GLTR |
Aberdeen Standard Physical ... |
105 |
- |
$103.05 |
$917,000 |
9,602 |
0.2% |
-578,000 |
-6,820 |
0.117 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$82.89 |
$858,000 |
9,927 |
0.19% |
-36,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$149.91 |
$754,000 |
4,769 |
0.17% |
4,000 |
-14 |
0.159 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
112 |
- |
$188.19 |
$719,000 |
3,747 |
0.16% |
-59,000 |
-574 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
114 |
- |
$222.54 |
$661,000 |
2,893 |
0.15% |
1,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$245.74 |
$595,000 |
2,382 |
0.13% |
1,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
126 |
- |
$22.67 |
$404,000 |
17,652 |
0.09% |
-5,000 |
-7 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
129 |
- |
$68.58 |
$386,000 |
5,466 |
0.08% |
25,000 |
-138 |
0.014 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
133 |
- |
$41.03 |
$310,000 |
6,666 |
0.07% |
36,000 |
-2,046 |
0.06 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
134 |
- |
$0.00 |
$307,000 |
2,957 |
0.07% |
-53,000 |
-759 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
135 |
- |
$167.15 |
$304,000 |
1,593 |
0.07% |
30,000 |
-82 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
137 |
- |
$187.48 |
$268,000 |
1,486 |
0.06% |
22,000 |
-134 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
- |
$258.05 |
$241,000 |
927 |
0.05% |
20,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
141 |
- |
$49.42 |
$238,000 |
4,757 |
0.05% |
-743,000 |
-16,291 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
143 |
- |
$516.26 |
$227,000 |
434 |
0.05% |
14,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.01 |
$226,000 |
8,132 |
0.05% |
-15,000 |
-252 |
0.001 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
147 |
- |
$105.98 |
$218,000 |
2,126 |
0.05% |
3,000 |
-1 |
0.009 |
Agricultural & Fertil... |
|
|
RWM |
ProShares Short Russell2000 |
151 |
- |
$20.81 |
$205,000 |
10,225 |
0.05% |
-1,186,000 |
-55,780 |
0.098 |
Closed - End Fund - Debt |
|
|
CMPS |
Compass Pathways Plc |
152 |
- |
$0.00 |
$88,000 |
10,587 |
0.02% |
-13,000 |
-1,000 |
0.03 |
N/A |
|
