Chief Compliance Officer

0001085146-23-000287.txt : 20230123 0001085146-23-000287.hdr.sgml : 20230123 20230123103843 ACCESSION NUMBER: 0001085146-23-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23542909 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 X0202 13F-HR LIVE false false false 0001748930 XXXXXXXX 12-31-2022 12-31-2022 false TAP Consulting, LLC

10900 MANCHESTER RD SUITE 100 KIRKWOOD MO 63122

13F HOLDINGS REPORT 028-19489 N Cynthia L Dolniak Chief Compliance Officer 314-590-5900 /s/Cynthia L Dolniak Kirkwood MO 01-23-2023 0 124 381679322 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 773713 8671 SH SOLE 0 0 8671 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1603446 24756 SH SOLE 0 0 24756 AGNC INVT CORP COM 00123Q104 BBG001T074G2 103500 10000 SH SOLE 0 0 10000 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3049331 14061 SH SOLE 0 0 14061 ALLSTATE CORP COM 020002101 BBG001S9BM06 406800 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 303900 3425 SH SOLE 0 0 3425 ALPS ETF TR GLOBAL TRAVEL 00162Q429 BBG012C5LPB8 1383224 69009 SH SOLE 0 0 69009 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 326731 7887 SH SOLE 0 0 7887 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 4427446 195645 SH SOLE 0 0 195645 AMEREN CORP COM 023608102 BBG001S5NF24 506194 5693 SH SOLE 0 0 5693 APPLE INC COM 037833100 BBG001S5N8V8 6596891 50773 SH SOLE 0 0 50773 BROADCOM INC COM 11135F101 BBG00KHY5SY8 338253 605 SH SOLE 0 0 605 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2713077 47623 SH SOLE 0 0 47623 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 235899 2364 SH SOLE 0 0 2364 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2595364 11014 SH SOLE 0 0 11014 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 426994 2379 SH SOLE 0 0 2379 CINTAS CORP COM 172908105 BBG001S7CRG1 3874318 8579 SH SOLE 0 0 8579 DEXCOM INC COM 252131107 BBG001SKZG99 362368 3200 SH SOLE 0 0 3200 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 40718 13350 SH SOLE 0 0 13350 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2104971 35677 SH SOLE 0 0 35677 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1203493 27321 SH SOLE 0 0 27321 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 4282160 152707 SH SOLE 0 0 152707 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2798540 163849 SH SOLE 0 0 163849 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1242324 99705 SH SOLE 0 0 99705 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1709287 38145 SH SOLE 0 0 38145 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4930427 201324 SH SOLE 0 0 201324 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 879163 11078 SH SOLE 0 0 11078 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1364308 28911 SH SOLE 0 0 28911 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2617177 100467 SH SOLE 0 0 100467 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 354005 30439 SH SOLE 0 0 30439 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 638153 24191 SH SOLE 0 0 24191 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2376741 119615 SH SOLE 0 0 119615 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 776756 37434 SH SOLE 0 0 37434 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2740387 170741 SH SOLE 0 0 170741 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 511176 2320 SH SOLE 0 0 2320 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1327275 53714 SH SOLE 0 0 53714 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 15473401 556397 SH SOLE 0 0 556397 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 4255956 218366 SH SOLE 0 0 218366 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6834004 25665 SH SOLE 0 0 25665 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1903164 19005 SH SOLE 0 0 19005 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2276838 22869 SH SOLE 0 0 22869 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 238408 2075 SH SOLE 0 0 2075 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6454329 26683 SH SOLE 0 0 26683 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 377681 4509 SH SOLE 0 0 4509 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6185365 134816 SH SOLE 0 0 134816 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 8012748 159204 SH SOLE 0 0 159204 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1231917 62061 SH SOLE 0 0 62061 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 482533 9686 SH SOLE 0 0 9686 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 510429 10310 SH SOLE 0 0 10310 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 708284 6569 SH SOLE 0 0 6569 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 341827 6344 SH SOLE 0 0 6344 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3375128 51419 SH SOLE 0 0 51419 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1300878 19035 SH SOLE 0 0 19035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6653200 38158 SH SOLE 0 0 38158 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 417601 7138 SH SOLE 0 0 7138 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11118884 101154 SH SOLE 0 0 101154 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 483843 5299 SH SOLE 0 0 5299 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 427497 4016 SH SOLE 0 0 4016 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 279748 2242 SH SOLE 0 0 2242 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 3714714 42925 SH SOLE 0 0 42925 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 2788987 13754 SH SOLE 0 0 13754 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 87282396 1771512 SH SOLE 0 0 1771512 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3634218 72496 SH SOLE 0 0 72496 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1354642 7669 SH SOLE 0 0 7669 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3900469 102536 SH SOLE 0 0 102536 LILLY ELI & CO COM 532457108 BBG001S5STL8 1472140 4024 SH SOLE 0 0 4024 LOWES COS INC COM 548661107 BBG001S5SVL3 3357373 16851 SH SOLE 0 0 16851 MARATHON OIL CORP COM 565849106 BBG001S69V69 438047 16182 SH SOLE 0 0 16182 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1883423 16182 SH SOLE 0 0 16182 MERCK & CO INC COM 58933Y105 BBG001S5TC52 835664 7532 SH SOLE 0 0 7532 MICROSOFT CORP COM 594918104 BBG001S5TD05 1261400 5260 SH SOLE 0 0 5260 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 330853 3958 SH SOLE 0 0 3958 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 401007 14110 SH SOLE 0 0 14110 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3743865 129010 SH SOLE 0 0 129010 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1732456 37459 SH SOLE 0 0 37459 PEPSICO INC COM 713448108 BBG001S695T1 212832 1178 SH SOLE 0 0 1178 PFIZER INC COM 717081103 BBG001S5V466 866569 16912 SH SOLE 0 0 16912 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2821139 25868 SH SOLE 0 0 25868 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1408771 9295 SH SOLE 0 0 9295 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4897803 54426 SH SOLE 0 0 54426 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 1123872 76350 SH SOLE 0 0 76350 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 5050989 315096 SH SOLE 0 0 315096 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 3831056 155734 SH SOLE 0 0 155734 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 409046 4053 SH SOLE 0 0 4053 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 280353 2173 SH SOLE 0 0 2173 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3423573 7923 SH SOLE 0 0 7923 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5194881 15510 SH SOLE 0 0 15510 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 9027602 192527 SH SOLE 0 0 192527 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1398749 43426 SH SOLE 0 0 43426 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1462598 46476 SH SOLE 0 0 46476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1650927 36843 SH SOLE 0 0 36843 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2525712 33879 SH SOLE 0 0 33879 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3399960 48226 SH SOLE 0 0 48226 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 391092 3143 SH SOLE 0 0 3143 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3143807 13247 SH SOLE 0 0 13247 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3343095 19707 SH SOLE 0 0 19707 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2585689 87090 SH SOLE 0 0 87090 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11182550 29241 SH SOLE 0 0 29241 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38243 100 PRN Call SOLE 0 0 100 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1267227 11515 SH SOLE 0 0 11515 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1767905 45459 SH SOLE 0 0 45459 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 483628 7468 SH SOLE 0 0 7468 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 374980 2000 SH SOLE 0 0 2000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1536782 27306 SH SOLE 0 0 27306 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1241577 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 983960 4828 SH SOLE 0 0 4828 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2045215 24796 SH SOLE 0 0 24796 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1606621 4573 SH SOLE 0 0 4573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 752816 4741 SH SOLE 0 0 4741 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 580425 3162 SH SOLE 0 0 3162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 911547 4545 SH SOLE 0 0 4545 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1108944 7900 SH SOLE 0 0 7900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10673710 228510 SH SOLE 0 0 228510 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 226298 5392 SH SOLE 0 0 5392 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6859669 56561 SH SOLE 0 0 56561 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 688147 2774 SH SOLE 0 0 2774 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 765389 4991 SH SOLE 0 0 4991 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 BBG009QTF403 2067580 55934 SH SOLE 0 0 55934 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 4432126 65428 SH SOLE 0 0 65428 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 4361479 74061 SH SOLE 0 0 74061 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 4269565 73610 SH SOLE 0 0 73610 WALMART INC COM 931142103 BBG001S5XH92 234771 1656 SH SOLE 0 0 1656 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2784748 11832 SH SOLE 0 0 11832 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 583478 32024 SH SOLE 0 0 32024