0001085146-20-002094.txt : 20200811 0001085146-20-002094.hdr.sgml : 20200811 20200811081221 ACCESSION NUMBER: 0001085146-20-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Consulting, LLC CENTRAL INDEX KEY: 0001748930 IRS NUMBER: 421677375 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19489 FILM NUMBER: 201091118 BUSINESS ADDRESS: STREET 1: 10900 MANCHESTER RD STREET 2: SUITE 100 CITY: KIRKWOOD STATE: MO ZIP: 63122 BUSINESS PHONE: (314)590-5900 MAIL ADDRESS: STREET 1: 10900 MANCHESTER RD STREET 2: SUITE 100 CITY: KIRKWOOD STATE: MO ZIP: 63122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748930 XXXXXXXX 06-30-2020 06-30-2020 false TAP Consulting, LLC
10900 Manchester Rd Suite 100 Kirkwood MO 63122
13F HOLDINGS REPORT 028-19489 N
Michael Sluhan Chief Compliance Officer 314-590-5900 /s/Michael Sluhan Kirkwood MO 08-07-2020 0 119 203129
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE MARATHON PETE CORP COM 56585A102 605 16182 SH SOLE 0 0 16182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6112 69189 SH SOLE 0 0 69189 HEALTHCARE TR AMER INC CL A NEW 42225P501 243 9149 SH SOLE 0 0 9149 ALLSTATE CORP COM 020002101 291 3000 SH SOLE 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 4529 130741 SH SOLE 0 0 130741 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3531 44967 SH SOLE 0 0 44967 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 2996 SH SOLE 0 0 2996 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 2046 SH SOLE 0 0 2046 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1066 20544 SH SOLE 0 0 20544 PFIZER INC COM 717081103 531 16228 SH SOLE 0 0 16228 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 1141 SH SOLE 0 0 1141 ISHARES TR RUSSELL 2000 ETF 464287655 5301 37025 SH SOLE 0 0 37025 VANGUARD INDEX FDS VALUE ETF 922908744 1994 20021 SH SOLE 0 0 20021 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6706 34810 SH SOLE 0 0 34810 MCDONALDS CORP COM 580135101 209 1130 SH SOLE 0 0 1130 ROPER TECHNOLOGIES INC COM 776696106 3327 8569 SH SOLE 0 0 8569 US BANCORP DEL COM NEW 902973304 212 5757 SH SOLE 0 0 5757 ISHARES TR MRNGSTR LG-CP ET 464287127 302 1728 SH SOLE 0 0 1728 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1065 26950 SH SOLE 0 0 26950 S&P GLOBAL INC COM 78409V104 4655 14127 SH SOLE 0 0 14127 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 562 23554 SH SOLE 0 0 23554 FACEBOOK INC CL A 30303M102 259 1140 SH SOLE 0 0 1140 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 4645 SH SOLE 0 0 4645 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3520 61370 SH SOLE 0 0 61370 MICROSOFT CORP COM 594918104 1313 6450 SH SOLE 0 0 6450 TRAVELERS COMPANIES INC COM 89417E109 228 2000 SH SOLE 0 0 2000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2373 61185 SH SOLE 0 0 61185 ROSS STORES INC COM 778296103 2490 29214 SH SOLE 0 0 29214 APPLE INC COM 037833100 4781 13106 SH SOLE 0 0 13106 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 936 20098 SH SOLE 0 0 20098 REPUBLIC SVCS INC COM 760759100 244 2972 SH SOLE 0 0 2972 LOWES COS INC COM 548661107 3494 25858 SH SOLE 0 0 25858 ISHARES TR CORE S&P MCP ETF 464287507 4443 24985 SH SOLE 0 0 24985 VANGUARD WORLD FDS INF TECH ETF 92204A702 8209 29454 SH SOLE 0 0 29454 ISHARES TR MRGSTR MD CP ETF 464288208 879 4765 SH SOLE 0 0 4765 MERCK & CO. INC COM 58933Y105 626 8096 SH SOLE 0 0 8096 NEXTERA ENERGY INC COM 65339F101 259 1079 SH SOLE 0 0 1079 ISHARES TR 3 7 YR TREAS BD 464288661 4158 31108 SH SOLE 0 0 31108 ISHARES TR MRNING SM CP ETF 464288703 493 4752 SH SOLE 0 0 4752 WEST PHARMACEUTICAL SVSC INC COM 955306105 4204 18504 SH SOLE 0 0 18504 ISHARES TR CORE S&P US VLU 464287663 323 6175 SH SOLE 0 0 6175 ISHARES TR MRNGSTR LG-CP VL 464288109 1617 16715 SH SOLE 0 0 16715 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3649 73095 SH SOLE 0 0 73095 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 10147 SH SOLE 0 0 10147 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9290 165178 SH SOLE 0 0 165178 WALMART INC COM 931142103 390 3254 SH SOLE 0 0 3254 AGILENT TECHNOLOGIES INC COM 00846U101 2602 29445 SH SOLE 0 0 29445 MARATHON OIL CORP COM 565849106 99 16182 SH SOLE 0 0 16182 ISHARES TR USA MOMENTUM FCT 46432F396 429 3273 SH SOLE 0 0 3273 VANGUARD INDEX FDS GROWTH ETF 922908736 2924 14471 SH SOLE 0 0 14471 ISHARES TR INTRM TR CRP ETF 464288638 2865 47451 SH SOLE 0 0 47451 ISHARES TR S&P SML 600 GWT 464287887 298 1754 SH SOLE 0 0 1754 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373 5027 SH SOLE 0 0 5027 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 420 2099 SH SOLE 0 0 2099 AT&T INC COM 00206R102 290 9586 SH SOLE 0 0 9586 ISHARES TR MRGSTR SM CP ETF 464288505 724 4782 SH SOLE 0 0 4782 WASTE MGMT INC DEL COM 94106L109 368 3478 SH SOLE 0 0 3478 ILLINOIS TOOL WKS INC COM 452308109 309 1768 SH SOLE 0 0 1768 ISHARES TR SH TR CRPORT ETF 464288646 2564 46861 SH SOLE 0 0 46861 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1074 26728 SH SOLE 0 0 26728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1403 35418 SH SOLE 0 0 35418 ISHARES GOLD TRUST ISHARES 464285105 1124 66181 SH SOLE 0 0 66181 VANGUARD WORLD FDS ENERGY ETF 92204A306 549 10919 SH SOLE 0 0 10919 VANGUARD INDEX FDS MID CAP ETF 922908629 2294 13996 SH SOLE 0 0 13996 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5658 45754 SH SOLE 0 0 45754 BOEING CO COM 097023105 767 4185 SH SOLE 0 0 4185 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 8235 SH SOLE 0 0 8235 ISHARES TR 0-5YR HI YL CP 46434V407 1520 35447 SH SOLE 0 0 35447 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4419 230056 SH SOLE 0 0 230056 SHERWIN WILLIAMS CO COM 824348106 3272 5663 SH SOLE 0 0 5663 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3494 132814 SH SOLE 0 0 132814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1470 13752 SH SOLE 0 0 13752 INVESCO QQQ TR UNIT SER 1 46090E103 428 1727 SH SOLE 0 0 1727 ISHARES TR MRGSTR MD CP VAL 464288406 978 7743 SH SOLE 0 0 7743 JOHNSON & JOHNSON COM 478160104 1039 7391 SH SOLE 0 0 7391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 4834 SH SOLE 0 0 4834 BROWN & BROWN INC COM 115236101 3057 75007 SH SOLE 0 0 75007 VANGUARD INDEX FDS SMALL CP ETF 922908751 1582 10860 SH SOLE 0 0 10860 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2022 157139 SH SOLE 0 0 157139 ISHARES TR MSCI EAFE ETF 464287465 3633 59686 SH SOLE 0 0 59686 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 272 9845 SH SOLE 0 0 9845 SMITH A O CORP COM 831865209 3045 64619 SH SOLE 0 0 64619 FORD MTR CO DEL COM 345370860 79 13020 SH SOLE 0 0 13020 ECOLAB INC COM 278865100 443 2229 SH SOLE 0 0 2229 PROCTER AND GAMBLE CO COM 742718109 1132 9463 SH SOLE 0 0 9463 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3914 SH SOLE 0 0 3914 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 3740 SH SOLE 0 0 3740 PAYPAL HLDGS INC COM 70450Y103 207 1186 SH SOLE 0 0 1186 CINTAS CORP COM 172908105 3615 13570 SH SOLE 0 0 13570 AMAZON COM INC COM 023135106 549 199 SH SOLE 0 0 199 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 361 3230 SH SOLE 0 0 3230 LILLY ELI & CO COM 532457108 661 4024 SH SOLE 0 0 4024 ISHARES TR MRGSTR MD CP GRW 464288307 1442 4919 SH SOLE 0 0 4919 ISHARES TR MRNGSTR LG-CP GR 464287119 2583 11015 SH SOLE 0 0 11015 SPDR S&P 500 ETF TR TR UNIT 78462F103 6105 19798 SH SOLE 0 0 19798 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3387 148787 SH SOLE 0 0 148787 TORONTO DOMINION BK ONT COM NEW 891160509 333 7468 SH SOLE 0 0 7468 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1112 32197 SH SOLE 0 0 32197 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 624 23212 SH SOLE 0 0 23212 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2272 11383 SH SOLE 0 0 11383 ISHARES TR EAFE GRWTH ETF 464288885 1263 15197 SH SOLE 0 0 15197 DEXCOM INC COM 252131107 326 805 SH SOLE 0 0 805 ISHARES TR S&P 500 GRWT ETF 464287309 614 2961 SH SOLE 0 0 2961 ISHARES TR EAFE VALUE ETF 464288877 893 22334 SH SOLE 0 0 22334 AMEREN CORP COM 023608102 325 4622 SH SOLE 0 0 4622 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1044 20674 SH SOLE 0 0 20674 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 250 250000 SH SOLE 0 0 250000 ISHARES TR TIPS BD ETF 464287176 603 4903 SH SOLE 0 0 4903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3678 12977 SH SOLE 0 0 12977 ISHARES TR GL CLEAN ENE ETF 464288224 189 15090 SH SOLE 0 0 15090 ISHARES TR MSCI EMG MKT ETF 464287234 682 17055 SH SOLE 0 0 17055 ISHARES TR MICRO-CAP ETF 464288869 1218 13959 SH SOLE 0 0 13959 EXXON MOBIL CORP COM 30231G102 265 5935 SH SOLE 0 0 5935 GLOBAL X FDS US INFR DEV ETF 37954Y673 353 23112 SH SOLE 0 0 23112 PROSHARES TR S&P 500 DV ARIST 74348A467 2105 31260 SH SOLE 0 0 31260 FRANKLIN RESOURCES INC COM 354613101 3407 162449 SH SOLE 0 0 162449 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 231 8449 SH SOLE 0 0 8449 ISHARES TR SP SMCP600VL ETF 464287879 611 5080 SH SOLE 0 0 5080 ISHARES TR MRGSTR SM CP GR 464288604 880 3980 SH SOLE 0 0 3980