0001085146-21-001571.txt : 20210512 0001085146-21-001571.hdr.sgml : 20210512 20210512095433 ACCESSION NUMBER: 0001085146-21-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913814 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 03-31-2021 03-31-2021 false TAP Consulting, LLC

10900 Manchester Rd Suite 100 Kirkwood MO 63122

13F HOLDINGS REPORT 028-19489 N Michael Sluhan 314-590-5900 /s/Michael Sluhan Kirkwood MO 04-27-2021 0 127 322322 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3166 34165 SH SOLE 0 0 34165 ALLSTATE CORP COM 020002101 345 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 242 117 SH SOLE 0 0 117 AMAZON COM INC COM 023135106 529 171 SH SOLE 0 0 171 AMEREN CORP COM 023608102 461 5663 SH SOLE 0 0 5663 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5280 112318 SH SOLE 0 0 112318 APPLE INC COM 037833100 6377 52209 SH SOLE 0 0 52209 APPLE INC COM 037833100 12 100 SH Call SOLE 0 0 100 BANCFIRST CORP COM 05945F103 4120 58277 SH SOLE 0 0 58277 BOEING CO COM 097023105 1014 3980 SH SOLE 0 0 3980 BROADCOM INC COM 11135F101 280 604 SH SOLE 0 0 604 BROWN & BROWN INC COM 115236101 296 6471 SH SOLE 0 0 6471 CHEVRON CORP NEW COM 166764100 205 1955 SH SOLE 0 0 1955 CINTAS CORP COM 172908105 4384 12844 SH SOLE 0 0 12844 DEXCOM INC COM 252131107 288 800 SH SOLE 0 0 800 DRAFTKINGS INC COM CL A 26142R104 4774 77839 SH SOLE 0 0 77839 EASTMAN KODAK CO COM NEW 277461406 105 13350 SH SOLE 0 0 13350 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 410 17918 SH SOLE 0 0 17918 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 228 2352 SH SOLE 0 0 2352 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 7490 236086 SH SOLE 0 0 236086 ETF SER SOLUTIONS US GLB JETS 26922A842 1800 66895 SH SOLE 0 0 66895 EXPEDIA GROUP INC COM NEW 30212P303 5001 29054 SH SOLE 0 0 29054 FACEBOOK INC CL A 30303M102 302 1026 SH SOLE 0 0 1026 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 973 23388 SH SOLE 0 0 23388 FRANKLIN RESOURCES INC COM 354613101 1043 35235 SH SOLE 0 0 35235 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4995 188193 SH SOLE 0 0 188193 HOST HOTELS & RESORTS INC COM 44107P104 1768 104927 SH SOLE 0 0 104927 ILLINOIS TOOL WKS INC COM 452308109 4529 20446 SH SOLE 0 0 20446 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1157 46368 SH SOLE 0 0 46368 INTERNATIONAL BUSINESS MACHS COM 459200101 521 3911 SH SOLE 0 0 3911 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7691 343208 SH SOLE 0 0 343208 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1952 11069 SH SOLE 0 0 11069 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3435 69531 SH SOLE 0 0 69531 INVESCO QQQ TR UNIT SER 1 46090E103 1867 5850 SH SOLE 0 0 5850 ISHARES GOLD TR ISHARES 464285105 1079 66371 SH SOLE 0 0 66371 ISHARES INC MSCI WORLD ETF 464286392 218 1842 SH SOLE 0 0 1842 ISHARES TR 0-5YR HI YL CP 46434V407 599 13073 SH SOLE 0 0 13073 ISHARES TR 3 7 YR TREAS BD 464288661 5449 41951 SH SOLE 0 0 41951 ISHARES TR CORE S&P MCP ETF 464287507 8904 34210 SH SOLE 0 0 34210 ISHARES TR CORE S&P US VLU 464287663 397 5758 SH SOLE 0 0 5758 ISHARES TR EAFE GRWTH ETF 464288885 2701 26885 SH SOLE 0 0 26885 ISHARES TR EAFE VALUE ETF 464288877 302 5931 SH SOLE 0 0 5931 ISHARES TR ISHS 1-5YR INVS 464288646 563 10305 SH SOLE 0 0 10305 ISHARES TR ISHS 5-10YR INVT 464288638 679 11471 SH SOLE 0 0 11471 ISHARES TR MICRO-CAP ETF 464288869 1553 10570 SH SOLE 0 0 10570 ISHARES TR MORNINGSTAR GRWT 464287119 2140 7419 SH SOLE 0 0 7419 ISHARES TR MORNINGSTAR VALU 464288109 2009 16354 SH SOLE 0 0 16354 ISHARES TR MORNINGSTR US EQ 464287127 301 1342 SH SOLE 0 0 1342 ISHARES TR MRGSTR MD CP ETF 464288208 1083 4308 SH SOLE 0 0 4308 ISHARES TR MRGSTR MD CP GRW 464288307 2442 6458 SH SOLE 0 0 6458 ISHARES TR MRGSTR MD CP VAL 464288406 1293 7014 SH SOLE 0 0 7014 ISHARES TR MRGSTR SM CP ETF 464288505 1019 4517 SH SOLE 0 0 4517 ISHARES TR MRGSTR SM CP GR 464288604 2042 6797 SH SOLE 0 0 6797 ISHARES TR MRNING SM CP ETF 464288703 670 3972 SH SOLE 0 0 3972 ISHARES TR MSCI EAFE ETF 464287465 7049 92902 SH SOLE 0 0 92902 ISHARES TR MSCI EMG MKT ETF 464287234 923 17306 SH SOLE 0 0 17306 ISHARES TR PFD AND INCM SEC 464288687 8457 220247 SH SOLE 0 0 220247 ISHARES TR RUSSELL 2000 ETF 464287655 9345 42295 SH SOLE 0 0 42295 ISHARES TR S&P 500 GRWT ETF 464287309 751 11535 SH SOLE 0 0 11535 ISHARES TR S&P SML 600 GWT 464287887 238 1860 SH SOLE 0 0 1860 ISHARES TR SP SMCP600VL ETF 464287879 800 7938 SH SOLE 0 0 7938 JOHNSON & JOHNSON COM 478160104 1250 7606 SH SOLE 0 0 7606 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 250 250000 SH SOLE 0 0 250000 LILLY ELI & CO COM 532457108 767 4108 SH SOLE 0 0 4108 LOWES COS INC COM 548661107 4835 25425 SH SOLE 0 0 25425 MARATHON OIL CORP COM 565849106 173 16182 SH SOLE 0 0 16182 MARATHON PETE CORP COM 56585A102 866 16182 SH SOLE 0 0 16182 MERCK & CO. INC COM 58933Y105 669 8679 SH SOLE 0 0 8679 MICROSOFT CORP COM 594918104 1524 6466 SH SOLE 0 0 6466 NEXTERA ENERGY INC COM 65339F101 322 4257 SH SOLE 0 0 4257 NORDSON CORP COM 655663102 4190 21092 SH SOLE 0 0 21092 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 889 29412 SH SOLE 0 0 29412 OREILLY AUTOMOTIVE INC COM 67103H107 812 1600 SH SOLE 0 0 1600 OSI ETF TR OSHARES US QUALT 67110P407 293 7342 SH SOLE 0 0 7342 PACER FDS TR BNCHMRK INFRA 69374H741 6057 167326 SH SOLE 0 0 167326 PFIZER INC COM 717081103 739 20387 SH SOLE 0 0 20387 PIMCO ETF TR INV GRD CRP BD 72201R817 348 3122 SH SOLE 0 0 3122 PROCTER AND GAMBLE CO COM 742718109 1319 9739 SH SOLE 0 0 9739 PROSHARES TR S&P 500 DV ARIST 74348A467 2967 34393 SH SOLE 0 0 34393 RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 3992 SH SOLE 0 0 3992 RENAISSANCERE HLDGS LTD COM G7496G103 205 1277 SH SOLE 0 0 1277 REPUBLIC SVCS INC COM 760759100 299 3013 SH SOLE 0 0 3013 ROPER TECHNOLOGIES INC COM 776696106 4080 10116 SH SOLE 0 0 10116 S&P GLOBAL INC COM 78409V104 6680 18932 SH SOLE 0 0 18932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1835 48766 SH SOLE 0 0 48766 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1808 45865 SH SOLE 0 0 45865 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19595 363204 SH SOLE 0 0 363204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 454 4690 SH SOLE 0 0 4690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1555 21323 SH SOLE 0 0 21323 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 7154 SH SOLE 0 0 7154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 646 8199 SH SOLE 0 0 8199 SHERWIN WILLIAMS CO COM 824348106 3952 5356 SH SOLE 0 0 5356 SIMON PPTY GROUP INC NEW COM 828806109 314 2758 SH SOLE 0 0 2758 SMITH A O CORP COM 831865209 4932 72949 SH SOLE 0 0 72949 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1419 40125 SH SOLE 0 0 40125 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1148 26219 SH SOLE 0 0 26219 SPDR S&P 500 ETF TR TR UNIT 78462F103 12999 32799 SH SOLE 0 0 32799 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 100 SH Call SOLE 0 0 100 SPIRE INC COM 84857L101 208 2815 SH SOLE 0 0 2815 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 10147 SH SOLE 0 0 10147 TORONTO DOMINION BK ONT COM NEW 891160509 487 7468 SH SOLE 0 0 7468 TRAVELERS COMPANIES INC COM 89417E109 301 2000 SH SOLE 0 0 2000 TYSON FOODS INC CL A 902494103 340 4577 SH SOLE 0 0 4577 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18611 219672 SH SOLE 0 0 219672 VANGUARD INDEX FDS GROWTH ETF 922908736 2632 10241 SH SOLE 0 0 10241 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1511 11207 SH SOLE 0 0 11207 VANGUARD INDEX FDS MID CAP ETF 922908629 2018 9117 SH SOLE 0 0 9117 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2838 30897 SH SOLE 0 0 30897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3032 8324 SH SOLE 0 0 8324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1641 9910 SH SOLE 0 0 9910 VANGUARD INDEX FDS SMALL CP ETF 922908751 1361 6358 SH SOLE 0 0 6358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1863 6784 SH SOLE 0 0 6784 VANGUARD INDEX FDS VALUE ETF 922908744 1640 12478 SH SOLE 0 0 12478 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585 11247 SH SOLE 0 0 11247 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2329 47422 SH SOLE 0 0 47422 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1147 3884 SH SOLE 0 0 3884 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9685 54339 SH SOLE 0 0 54339 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 4324 SH SOLE 0 0 4324 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9828 51927 SH SOLE 0 0 51927 VANGUARD WORLD FDS INF TECH ETF 92204A702 11079 30905 SH SOLE 0 0 30905 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2756 64534 SH SOLE 0 0 64534 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 221 3289 SH SOLE 0 0 3289 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2861 42639 SH SOLE 0 0 42639 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3034 55447 SH SOLE 0 0 55447 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2908 45885 SH SOLE 0 0 45885 WALMART INC COM 931142103 804 5917 SH SOLE 0 0 5917 WEST PHARMACEUTICAL SVSC INC COM 955306105 4235 15030 SH SOLE 0 0 15030