0001085146-22-001580.txt : 20220426 0001085146-22-001580.hdr.sgml : 20220426 20220426171623 ACCESSION NUMBER: 0001085146-22-001580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22855390 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 03-31-2022 03-31-2022 false TAP Consulting, LLC

10900 MANCHESTER RD SUITE 100 KIRKWOOD MO 63122

13F HOLDINGS REPORT 028-19489 N Cynthia L Dolniak 314-590-5900 /s/Cynthia L Dolniak Kirkwood MO 04-26-2022 0 134 381549 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 5842 53432 SH SOLE 0 0 53432 ALBEMARLE CORP COM 012653101 5379 24324 SH SOLE 0 0 24324 ALLSTATE CORP COM 020002101 416 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 472 169 SH SOLE 0 0 169 ALPS ETF TR RIVRFRNT STR INC 00162Q783 9107 384340 SH SOLE 0 0 384340 AMAZON COM INC COM 023135106 570 175 SH SOLE 0 0 175 AMEREN CORP COM 023608102 487 5197 SH SOLE 0 0 5197 APOLLO GLOBAL MGMT INC COM 03769M106 1244 20073 SH SOLE 0 0 20073 APPLE INC COM 037833100 8821 50517 SH SOLE 0 0 50517 AXSOME THERAPEUTICS INC COM 05464T104 1591 38429 SH SOLE 0 0 38429 BADGER METER INC COM 056525108 306 3065 SH SOLE 0 0 3065 BARINGS BDC INC COM 06759L103 202 19509 SH SOLE 0 0 19509 BROADCOM INC COM 11135F101 381 605 SH SOLE 0 0 605 BROWN & BROWN INC COM 115236101 3691 51074 SH SOLE 0 0 51074 CHEVRON CORP NEW COM 166764100 351 2156 SH SOLE 0 0 2156 CINTAS CORP COM 172908105 6990 16432 SH SOLE 0 0 16432 DEXCOM INC COM 252131107 409 800 SH SOLE 0 0 800 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 239 6152 SH SOLE 0 0 6152 DRAFTKINGS INC COM CL A 26142R104 1893 97249 SH SOLE 0 0 97249 EASTMAN KODAK CO COM NEW 277461406 87 13350 SH SOLE 0 0 13350 EQUITY RESIDENTIAL SH BEN INT 29476L107 8398 93390 SH SOLE 0 0 93390 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 6395 168354 SH SOLE 0 0 168354 ETF SER SOLUTIONS US GLB JETS 26922A842 2594 119219 SH SOLE 0 0 119219 EXXON MOBIL CORP COM 30231G102 242 2934 SH SOLE 0 0 2934 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1490 32494 SH SOLE 0 0 32494 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2903 102114 SH SOLE 0 0 102114 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2234 80168 SH SOLE 0 0 80168 FORD MTR CO DEL COM 345370860 368 21791 SH SOLE 0 0 21791 FRANKLIN RESOURCES INC COM 354613101 672 24072 SH SOLE 0 0 24072 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5267 191116 SH SOLE 0 0 191116 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2727 35431 SH SOLE 0 0 35431 HOST HOTELS & RESORTS INC COM 44107P104 2846 146487 SH SOLE 0 0 146487 ILLINOIS TOOL WKS INC COM 452308109 3927 18755 SH SOLE 0 0 18755 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 353 15115 SH SOLE 0 0 15115 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 10240 SH SOLE 0 0 10240 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 540 21679 SH SOLE 0 0 21679 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6385 250582 SH SOLE 0 0 250582 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7215 136087 SH SOLE 0 0 136087 INVESCO QQQ TR UNIT SER 1 46090E103 1006 2775 SH SOLE 0 0 2775 ISHARES GOLD TR ISHARES NEW 464285204 1475 40038 SH SOLE 0 0 40038 ISHARES INC MSCI WORLD ETF 464286392 298 2329 SH SOLE 0 0 2329 ISHARES TR 3 7 YR TREAS BD 464288661 1248 10227 SH SOLE 0 0 10227 ISHARES TR CORE S&P MCP ETF 464287507 10819 40318 SH SOLE 0 0 40318 ISHARES TR CORE S&P US VLU 464287663 247 3250 SH SOLE 0 0 3250 ISHARES TR EAFE GRWTH ETF 464288885 1117 11604 SH SOLE 0 0 11604 ISHARES TR ISHS 1-5YR INVS 464288646 492 9513 SH SOLE 0 0 9513 ISHARES TR ISHS 5-10YR INVT 464288638 552 10053 SH SOLE 0 0 10053 ISHARES TR MICRO-CAP ETF 464288869 1159 8998 SH SOLE 0 0 8998 ISHARES TR MORNINGSTAR GRWT 464287119 1581 24317 SH SOLE 0 0 24317 ISHARES TR MORNINGSTAR VALU 464288109 1579 23030 SH SOLE 0 0 23030 ISHARES TR MRGSTR MD CP GRW 464288307 1261 19624 SH SOLE 0 0 19624 ISHARES TR MRGSTR MD CP VAL 464288406 511 7421 SH SOLE 0 0 7421 ISHARES TR MRGSTR SM CP GR 464288604 700 15844 SH SOLE 0 0 15844 ISHARES TR MRNING SM CP ETF 464288703 306 5202 SH SOLE 0 0 5202 ISHARES TR MSCI EAFE ETF 464287465 8780 119294 SH SOLE 0 0 119294 ISHARES TR PFD AND INCM SEC 464288687 15448 424169 SH SOLE 0 0 424169 ISHARES TR RUSSELL 2000 ETF 464287655 10727 52259 SH SOLE 0 0 52259 ISHARES TR S&P 500 GRWT ETF 464287309 659 8634 SH SOLE 0 0 8634 ISHARES TR SP SMCP600VL ETF 464287879 548 5357 SH SOLE 0 0 5357 ISHARES TR TIPS BD ETF 464287176 12070 96897 SH SOLE 0 0 96897 JOHNSON & JOHNSON COM 478160104 1367 7715 SH SOLE 0 0 7715 KKR & CO INC COM 48251W104 4574 78236 SH SOLE 0 0 78236 LILLY ELI & CO COM 532457108 1191 4158 SH SOLE 0 0 4158 LOWES COS INC COM 548661107 5674 28062 SH SOLE 0 0 28062 MARATHON OIL CORP COM 565849106 406 16182 SH SOLE 0 0 16182 MARATHON PETE CORP COM 56585A102 1384 16182 SH SOLE 0 0 16182 MERCK & CO INC COM 58933Y105 642 7824 SH SOLE 0 0 7824 MICROSOFT CORP COM 594918104 1857 6025 SH SOLE 0 0 6025 MOODYS CORP COM 615369105 220 652 SH SOLE 0 0 652 NEXTERA ENERGY INC COM 65339F101 340 4018 SH SOLE 0 0 4018 NORDSON CORP COM 655663102 583 2569 SH SOLE 0 0 2569 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 574 14679 SH SOLE 0 0 14679 NVIDIA CORPORATION COM 67066G104 417 1528 SH SOLE 0 0 1528 OREILLY AUTOMOTIVE INC COM 67103H107 1096 1600 SH SOLE 0 0 1600 OSI ETF TR OSHARES US QUALT 67110P407 342 7768 SH SOLE 0 0 7768 PACER FDS TR BNCHMRK INDSTR 69374H766 4196 82589 SH SOLE 0 0 82589 PACER FDS TR BNCHMRK INFRA 69374H741 5531 141685 SH SOLE 0 0 141685 PACER FDS TR TRENDPILOT US BD 69374H642 8590 353351 SH SOLE 0 0 353351 PAYPAL HLDGS INC COM 70450Y103 2181 18858 SH SOLE 0 0 18858 PEPSICO INC COM 713448108 209 1250 SH SOLE 0 0 1250 PFIZER INC COM 717081103 884 17078 SH SOLE 0 0 17078 PIMCO ETF TR INV GRD CRP BD 72201R817 271 2598 SH SOLE 0 0 2598 PROCTER AND GAMBLE CO COM 742718109 1454 9514 SH SOLE 0 0 9514 PROSHARES TR S&P 500 DV ARIST 74348A467 2596 27349 SH SOLE 0 0 27349 QUALCOMM INC COM 747525103 231 1511 SH SOLE 0 0 1511 RAYTHEON TECHNOLOGIES CORP COM 75513E101 396 3993 SH SOLE 0 0 3993 REPUBLIC SVCS INC COM 760759100 285 2150 SH SOLE 0 0 2150 ROPER TECHNOLOGIES INC COM 776696106 6512 13789 SH SOLE 0 0 13789 S&P GLOBAL INC COM 78409V104 8748 21327 SH SOLE 0 0 21327 SARATOGA INVT CORP COM NEW 80349A208 227 8318 SH SOLE 0 0 8318 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4244 87397 SH SOLE 0 0 87397 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2915 79394 SH SOLE 0 0 79394 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2985 78624 SH SOLE 0 0 78624 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11431 226038 SH SOLE 0 0 226038 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 756 14155 SH SOLE 0 0 14155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 597 7567 SH SOLE 0 0 7567 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3125 64678 SH SOLE 0 0 64678 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 3123 SH SOLE 0 0 3123 SHERWIN WILLIAMS CO COM 824348106 3246 13004 SH SOLE 0 0 13004 SIREN ETF TR NSD NXGN ECO ETF 829658202 206 5565 SH SOLE 0 0 5565 SMITH A O CORP COM 831865209 5463 85511 SH SOLE 0 0 85511 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2205 64326 SH SOLE 0 0 64326 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 326 8429 SH SOLE 0 0 8429 SPDR S&P 500 ETF TR TR UNIT 78462F103 15461 34232 SH SOLE 0 0 34232 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 10147 SH SOLE 0 0 10147 TORONTO DOMINION BK ONT COM NEW 891160509 593 7468 SH SOLE 0 0 7468 TRAVELERS COMPANIES INC COM 89417E109 365 2000 SH SOLE 0 0 2000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15374 505705 SH SOLE 0 0 505705 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 694 8727 SH SOLE 0 0 8727 VANGUARD INDEX FDS GROWTH ETF 922908736 1837 6386 SH SOLE 0 0 6386 VANGUARD INDEX FDS MID CAP ETF 922908629 1600 6727 SH SOLE 0 0 6727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000 9229 SH SOLE 0 0 9229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2226 5360 SH SOLE 0 0 5360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1209 6871 SH SOLE 0 0 6871 VANGUARD INDEX FDS SMALL CP ETF 922908751 868 4082 SH SOLE 0 0 4082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1285 5180 SH SOLE 0 0 5180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS VALUE ETF 922908744 1155 7813 SH SOLE 0 0 7813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8889 SH SOLE 0 0 8889 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1544 32145 SH SOLE 0 0 32145 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 2353 SH SOLE 0 0 2353 VANGUARD WORLD FDS ENERGY ETF 92204A306 9402 87838 SH SOLE 0 0 87838 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1050 11240 SH SOLE 0 0 11240 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7753 30480 SH SOLE 0 0 30480 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 484 2489 SH SOLE 0 0 2489 VANGUARD WORLD FDS INF TECH ETF 92204A702 15986 38383 SH SOLE 0 0 38383 VANGUARD WORLD FDS MATERIALS ETF 92204A801 355 1828 SH SOLE 0 0 1828 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3874 90902 SH SOLE 0 0 90902 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4006 54111 SH SOLE 0 0 54111 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4132 65462 SH SOLE 0 0 65462 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3943 61328 SH SOLE 0 0 61328 WALMART INC COM 931142103 584 3921 SH SOLE 0 0 3921 WEST PHARMACEUTICAL SVSC INC COM 955306105 6809 16579 SH SOLE 0 0 16579