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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 |
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
BUG |
Global X Cybersecurity Etf |
26 |
- |
$0.00 |
$4,580,000 |
153,942 |
1.01% |
3,173,000 |
105,952 |
0.171 |
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 |
|
|
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 |
|
|
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 |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$320.86 |
$2,877,000 |
8,283 |
0.63% |
376,000 |
265 |
0.003 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$523.50 |
$2,745,000 |
4,894 |
0.6% |
299,000 |
408 |
0.005 |
Diversified Machinery |
|
|
BMI |
Badger Meter Inc |
48 |
- |
$196.38 |
$2,713,000 |
16,769 |
0.6% |
477,000 |
2,285 |
0.058 |
Scientific & Technica... |
|
|
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... |
|
|
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... |
|
|
ALB |
Albemarle Corp |
59 |
- |
$129.62 |
$2,325,000 |
17,647 |
0.51% |
1,363,000 |
10,989 |
0.015 |
Synthetics |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
100 |
- |
$26.56 |
$1,032,000 |
39,385 |
0.23% |
198,000 |
6,164 |
0.07 |
N/A |
|
|
MSFT |
Microsoft Corp |
104 |
- |
$414.74 |
$966,000 |
2,295 |
0.21% |
122,000 |
50 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$166.85 |
$845,000 |
5,206 |
0.19% |
86,000 |
30 |
0 |
Cleaning Products |
|
|
CLOI |
Vaneck Clo Etf |
111 |
- |
$0.00 |
$754,000 |
14,269 |
0.17% |
83,000 |
1,391 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
113 |
- |
$84.71 |
$667,000 |
7,898 |
0.15% |
103,000 |
394 |
0.002 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
115 |
- |
$117.13 |
$660,000 |
5,444 |
0.15% |
30,000 |
12 |
0.068 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
117 |
- |
$61.27 |
$578,000 |
9,387 |
0.13% |
172,000 |
2,131 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
118 |
- |
$100.52 |
$547,000 |
5,322 |
0.12% |
0 |
19 |
0.007 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
119 |
- |
$72.51 |
$528,000 |
7,144 |
0.12% |
16,000 |
63 |
0.003 |
Multi Utilities |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
120 |
- |
$19.05 |
$495,000 |
27,474 |
0.11% |
97,000 |
3,995 |
0.031 |
N/A |
|
|
F |
Ford Motor Co |
122 |
- |
$12.50 |
$456,000 |
34,323 |
0.1% |
78,000 |
3,338 |
0.001 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
124 |
- |
$189.24 |
$423,000 |
2,212 |
0.09% |
59,000 |
7 |
0.001 |
Waste Management |
|
|
ENPH |
Enphase Energy, Inc. |
130 |
- |
$108.35 |
$372,000 |
3,071 |
0.08% |
57,000 |
688 |
0.002 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$292,000 |
2,212 |
0.06% |
67,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
138 |
- |
$89.21 |
$256,000 |
2,832 |
0.06% |
18,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
139 |
- |
$60.24 |
$244,000 |
4,050 |
0.05% |
31,000 |
2,701 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
145 |
- |
$57.77 |
$226,000 |
3,890 |
0.05% |
226,000 |
3,890 |
0 |
N/A |
|
