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TAP Consulting LLC |
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MO |
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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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$18,960,000 |
210,902 |
4.17% |
10,227,000 |
108,006 |
0.234 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$15,932,000 |
35,881 |
3.5% |
15,932,000 |
35,881 |
0.008 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$8,307,000 |
136,770 |
1.83% |
539,000 |
108,743 |
0.059 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$92.50 |
$7,199,000 |
76,047 |
1.58% |
-18,000 |
1,179 |
0.027 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
10 |
- |
$0.00 |
$6,886,000 |
142,471 |
1.51% |
2,685,000 |
55,635 |
1.583 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
11 |
- |
$0.00 |
$6,820,000 |
363,331 |
1.5% |
-14,000 |
2,897 |
0.404 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$6,108,000 |
175,408 |
1.34% |
1,407,000 |
31,943 |
0.195 |
N/A |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$71.27 |
$6,029,000 |
91,830 |
1.33% |
4,330,000 |
65,000 |
0.01 |
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 |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$262.19 |
$5,738,000 |
21,212 |
1.26% |
966,000 |
2,176 |
0.038 |
Closed - End Fund - E... |
|
|
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 |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
- |
$101.53 |
$5,546,000 |
54,164 |
1.22% |
888,000 |
3,674 |
0.055 |
Closed - End Fund - E... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
20 |
- |
$17.77 |
$5,536,000 |
306,718 |
1.22% |
-192,000 |
22,887 |
3.165 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$5,381,000 |
67,381 |
1.18% |
354,000 |
664 |
0.009 |
Closed - End Fund - E... |
|
|
PPTY |
Ppty - Us Diversified Real ... |
22 |
- |
$0.00 |
$5,136,000 |
169,349 |
1.13% |
65,000 |
1,716 |
1.882 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
23 |
- |
$0.00 |
$5,008,000 |
100,447 |
1.1% |
432,000 |
445 |
0.429 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
24 |
- |
$24.05 |
$4,844,000 |
204,203 |
1.07% |
2,869,000 |
116,207 |
0.036 |
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 |
|
|
BUG |
Global X Cybersecurity Etf |
26 |
- |
$0.00 |
$4,580,000 |
153,942 |
1.01% |
3,173,000 |
105,952 |
0.171 |
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 |
|
|
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 |
|
|
NLR |
Market Vectors Nuclear Ener... |
29 |
- |
$83.54 |
$4,323,000 |
56,917 |
0.95% |
3,048,000 |
39,135 |
0.063 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$166.11 |
$4,154,000 |
24,527 |
0.91% |
403,000 |
759 |
0.008 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
31 |
- |
$0.00 |
$3,972,000 |
138,651 |
0.87% |
311,000 |
15,826 |
0.44 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$3,851,000 |
22,458 |
0.85% |
-486,000 |
-67 |
0 |
Personal Computers |
|
|
LVHD |
Legg Mason Low Volatility H... |
33 |
- |
$36.61 |
$3,508,000 |
95,234 |
0.77% |
50,000 |
103 |
0.432 |
N/A |
|
|
EQR |
Equity Residential |
34 |
- |
$66.80 |
$3,504,000 |
55,517 |
0.77% |
609,000 |
8,175 |
0.015 |
REIT - Housing/Apartm... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$700.27 |
$3,407,000 |
4,959 |
0.75% |
442,000 |
39 |
0.005 |
Business Services |
|
|
PINK |
Simplify Health Care Etf |
36 |
- |
$0.00 |
$3,390,000 |
109,641 |
0.75% |
253,000 |
-5,114 |
6.726 |
N/A |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.49 |
$3,292,000 |
91,848 |
0.72% |
49,000 |
13,501 |
0.011 |
Gold |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$364.19 |
$3,095,000 |
7,822 |
0.68% |
807,000 |
1,325 |
0.011 |
Rubber & Plastics |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$235.03 |
$2,965,000 |
11,640 |
0.65% |
732,000 |
1,604 |
0.002 |
Home Improvement Stores |
|
|
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... |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$320.86 |
$2,877,000 |
8,283 |
0.63% |
376,000 |
265 |
0.003 |
General Building Mate... |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$523.50 |
$2,745,000 |
4,894 |
0.6% |
299,000 |
408 |
0.005 |
Diversified Machinery |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$2,739,000 |
47,128 |
0.6% |
277,000 |
-219 |
0.005 |
N/A |
|
|
BMI |
Badger Meter Inc |
48 |
- |
$196.38 |
$2,713,000 |
16,769 |
0.6% |
477,000 |
2,285 |
0.058 |
Scientific & Technica... |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$48.06 |
$2,674,000 |
55,840 |
0.59% |
-2,960,000 |
-62,804 |
0.003 |
N/A |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$2,667,000 |
51,698 |
0.59% |
1,508,000 |
27,947 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$205.54 |
$2,658,000 |
12,763 |
0.58% |
2,440,000 |
11,629 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.21 |
$2,623,000 |
23,732 |
0.58% |
4,000 |
-51 |
0.013 |
Closed - End Fund - E... |
|
|
MODL |
Victoryshares Westend Us Se... |
53 |
- |
$0.00 |
$2,597,000 |
72,534 |
0.57% |
816,000 |
17,788 |
0.806 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
54 |
- |
$111.60 |
$2,579,000 |
21,151 |
0.57% |
773,000 |
4,376 |
0.009 |
Asset Management |
|
|
NDSN |
Nordson Corp |
55 |
- |
$278.89 |
$2,513,000 |
9,153 |
0.55% |
409,000 |
1,189 |
0.016 |
Diversified Machinery |
|
|
RNR |
RenaissanceRe Holdings |
56 |
- |
$225.75 |
$2,507,000 |
10,668 |
0.55% |
680,000 |
1,344 |
0.02 |
Property & Casualty I... |
|
|
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 |
|
|
ALB |
Albemarle Corp |
59 |
- |
$129.62 |
$2,325,000 |
17,647 |
0.51% |
1,363,000 |
10,989 |
0.015 |
Synthetics |
|
|
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 |
|
|
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... |
|
|
SCHC |
Schwab International Small-... |
63 |
- |
$36.02 |
$2,078,000 |
58,050 |
0.46% |
-80,000 |
-3,810 |
0.056 |
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 |
|
|
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... |
|
|
HYLS |
First Trust Tactical High Y... |
67 |
- |
$40.56 |
$1,978,000 |
47,976 |
0.44% |
10,000 |
640 |
0.108 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
68 |
- |
$0.00 |
$1,972,000 |
31,979 |
0.43% |
254,000 |
1,449 |
0.045 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
69 |
- |
$0.00 |
$1,917,000 |
42,372 |
0.42% |
199,000 |
4,649 |
0.047 |
N/A |
|
|
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 |
|
|
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 |
|
|
FBT |
First Trust NYSE Arca Biote... |
76 |
- |
$148.98 |
$1,741,000 |
11,321 |
0.38% |
1,741,000 |
11,321 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
77 |
- |
$114.37 |
$1,722,000 |
14,865 |
0.38% |
161,000 |
1,538 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$343.81 |
$1,712,000 |
4,973 |
0.38% |
49,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
80 |
- |
$63.39 |
$1,705,000 |
26,600 |
0.37% |
103,000 |
85 |
0.08 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
81 |
- |
$0.00 |
$1,685,000 |
48,556 |
0.37% |
27,000 |
179 |
0.107 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
82 |
- |
$0.00 |
$1,670,000 |
33,024 |
0.37% |
149,000 |
46 |
0.367 |
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
88 |
- |
$73.72 |
$1,437,000 |
19,932 |
0.32% |
-4,000 |
333 |
0.158 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
89 |
- |
$106.00 |
$1,372,000 |
13,442 |
0.3% |
45,000 |
-554 |
0.149 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
90 |
- |
$13.84 |
$1,352,000 |
96,713 |
0.3% |
-144,000 |
616 |
0.085 |
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... |
|
|
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... |
|
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$251.38 |
$1,192,000 |
4,571 |
0.26% |
89,000 |
7 |
0.009 |
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 |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
100 |
- |
$26.56 |
$1,032,000 |
39,385 |
0.23% |
198,000 |
6,164 |
0.07 |
N/A |
|
