Chief Compliance Officer

0001085146-23-004551.txt : 20231205 0001085146-23-004551.hdr.sgml : 20231205 20231205140309 ACCESSION NUMBER: 0001085146-23-004551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 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: 231466061 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 09-30-2023 09-30-2023 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 12-05-2023 0 132 388612380 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1477085 17552 SH SOLE 0 0 17552 AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 4260229 214513 SH SOLE 0 0 214513 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1733202 10193 SH SOLE 0 0 10193 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 336131 8016 SH SOLE 0 0 8016 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 393672 17773 SH SOLE 0 0 17773 AMAZON COM INC COM 023135106 BBG001S5PQL7 219282 1725 SH SOLE 0 0 1725 AMEREN CORP COM 023608102 BBG001S5NF24 632849 8457 SH SOLE 0 0 8457 APPLE INC COM 037833100 BBG001S5N8V8 3923930 22919 SH SOLE 0 0 22919 BADGER METER INC COM 056525108 BBG001S5P8Q2 2103388 14620 SH SOLE 0 0 14620 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 233474 2157 SH SOLE 0 0 2157 CINTAS CORP COM 172908105 BBG001S7CRG1 2456208 5106 SH SOLE 0 0 5106 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 95053 12845 SH SOLE 0 0 12845 DEXCOM INC COM 252131107 BBG001SKZG99 291563 3125 SH SOLE 0 0 3125 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 56204 13350 SH SOLE 0 0 13350 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 228045 1898 SH SOLE 0 0 1898 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2738829 46650 SH SOLE 0 0 46650 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1531160 29674 SH SOLE 0 0 29674 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 4419582 164409 SH SOLE 0 0 164409 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1343681 130963 SH SOLE 0 0 130963 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1612787 30344 SH SOLE 0 0 30344 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5819063 242461 SH SOLE 0 0 242461 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2517760 144533 SH SOLE 0 0 144533 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1117810 13508 SH SOLE 0 0 13508 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 209920 2851 SH SOLE 0 0 2851 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3769725 79799 SH SOLE 0 0 79799 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1611169 32892 SH SOLE 0 0 32892 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1301885 30539 SH SOLE 0 0 30539 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1420256 35059 SH SOLE 0 0 35059 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1519694 10384 SH SOLE 0 0 10384 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4688908 166097 SH SOLE 0 0 166097 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 BBG001SXT9K1 1546210 40686 SH SOLE 0 0 40686 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1151725 30803 SH SOLE 0 0 30803 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 357335 28771 SH SOLE 0 0 28771 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2552484 108663 SH SOLE 0 0 108663 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1237163 50933 SH SOLE 0 0 50933 GLOBAL X FDS DAX GERMANY ETF 37954Y491 BBG00MVW5WR1 1642444 60428 SH SOLE 0 0 60428 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1596984 52567 SH SOLE 0 0 52567 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5070956 276950 SH SOLE 0 0 276950 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 246197 1755 SH SOLE 0 0 1755 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1058417 42431 SH SOLE 0 0 42431 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 422969 14227 SH SOLE 0 0 14227 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 5041115 288724 SH SOLE 0 0 288724 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2374973 40398 SH SOLE 0 0 40398 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3286341 23194 SH SOLE 0 0 23194 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12603388 35178 SH SOLE 0 0 35178 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1666184 49796 SH SOLE 0 0 49796 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3015104 50010 SH SOLE 0 0 50010 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14970362 168794 SH SOLE 0 0 168794 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4713635 41655 SH SOLE 0 0 41655 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6536580 71368 SH SOLE 0 0 71368 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 473508 9560 SH SOLE 0 0 9560 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5753120 23072 SH SOLE 0 0 23072 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 210311 2818 SH SOLE 0 0 2818 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 318551 3691 SH SOLE 0 0 3691 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5873497 115416 SH SOLE 0 0 115416 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1067331 73005 SH SOLE 0 0 73005 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 586510 5859 SH SOLE 0 0 5859 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 337926 5915 SH SOLE 0 0 5915 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3386832 49141 SH SOLE 0 0 49141 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1571023 23821 SH SOLE 0 0 23821 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6137077 34724 SH SOLE 0 0 34724 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 510415 7460 SH SOLE 0 0 7460 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2624622 23759 SH SOLE 0 0 23759 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 469358 5261 SH SOLE 0 0 5261 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 314957 3037 SH SOLE 0 0 3037 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2316223 31479 SH SOLE 0 0 31479 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1204664 6459 SH SOLE 0 0 6459 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 53360692 1069567 SH SOLE 0 0 1069567 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4131496 82334 SH SOLE 0 0 82334 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 246822 5216 SH SOLE 0 0 5216 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 750051 4816 SH SOLE 0 0 4816 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 861225 31466 SH SOLE 0 0 31466 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3921641 115751 SH SOLE 0 0 115751 LOWES COS INC COM 548661107 BBG001S5SVL3 2033831 9786 SH SOLE 0 0 9786 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 641549 2137 SH SOLE 0 0 2137 MICROSOFT CORP COM 594918104 BBG001S5TD05 843619 2672 SH SOLE 0 0 2672 NEWMONT CORP COM 651639106 BBG001S5TKX3 2737101 74076 SH SOLE 0 0 74076 NORDSON CORP COM 655663102 BBG001S5TKK7 1875954 8406 SH SOLE 0 0 8406 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 243117 8955 SH SOLE 0 0 8955 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3088603 119297 SH SOLE 0 0 119297 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1918116 58946 SH SOLE 0 0 58946 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2042433 41320 SH SOLE 0 0 41320 PFIZER INC COM 717081103 BBG001S5V466 274790 8284 SH SOLE 0 0 8284 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1972269 18807 SH SOLE 0 0 18807 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 736285 5048 SH SOLE 0 0 5048 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4764170 53802 SH SOLE 0 0 53802 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 10379663 953137 SH SOLE 0 0 953137 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3349212 231459 SH SOLE 0 0 231459 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 12400815 512219 SH SOLE 0 0 512219 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2033826 10276 SH SOLE 0 0 10276 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 313102 2197 SH SOLE 0 0 2197 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2235190 4615 SH SOLE 0 0 4615 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 8882655 189133 SH SOLE 0 0 189133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2306614 67921 SH SOLE 0 0 67921 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2278767 70659 SH SOLE 0 0 70659 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2157901 43288 SH SOLE 0 0 43288 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2481614 36065 SH SOLE 0 0 36065 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2218609 37648 SH SOLE 0 0 37648 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2064682 8095 SH SOLE 0 0 8095 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 2836101 112947 SH SOLE 0 0 112947 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8081639 47137 SH SOLE 0 0 47137 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13354819 31241 SH SOLE 0 0 31241 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1186328 10583 SH SOLE 0 0 10583 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1736923 42097 SH SOLE 0 0 42097 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 215424 5220 SH SOLE 0 0 5220 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 2396510 430253 SH SOLE 0 0 430253 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 BBG001TB7T82 1691724 28594 SH SOLE 0 0 28594 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 387466 11720 SH SOLE 0 0 11720 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 BBG012STD808 1133919 49115 SH SOLE 0 0 49115 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1361396 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 748398 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 744741 9843 SH SOLE 0 0 9843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1727527 4399 SH SOLE 0 0 4399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 659030 4132 SH SOLE 0 0 4132 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 622831 3294 SH SOLE 0 0 3294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 975044 4552 SH SOLE 0 0 4552 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1104250 8006 SH SOLE 0 0 8006 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 11163688 236119 SH SOLE 0 0 236119 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 239137 5470 SH SOLE 0 0 5470 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2981356 23523 SH SOLE 0 0 23523 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 4674537 58199 SH SOLE 0 0 58199 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6326951 26912 SH SOLE 0 0 26912 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 213897 516 SH SOLE 0 0 516 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1059912 8310 SH SOLE 0 0 8310 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 BBG009QTF403 4484942 117706 SH SOLE 0 0 117706 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 4442766 65248 SH SOLE 0 0 65248 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 4444851 81903 SH SOLE 0 0 81903 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 4448946 75985 SH SOLE 0 0 75985 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 1627517 54817 SH SOLE 0 0 54817 WALMART INC COM 931142103 BBG001S5XH92 273976 1713 SH SOLE 0 0 1713 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2465339 6571 SH SOLE 0 0 6571 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 945046 34216 SH SOLE 0 0 34216