Chief Compliance Officer

0001085146-24-001946.txt : 20240423 0001085146-24-001946.hdr.sgml : 20240423 20240422191822 ACCESSION NUMBER: 0001085146-24-001946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAP Consulting, LLC CENTRAL INDEX KEY: 0001748930 ORGANIZATION NAME: IRS NUMBER: 421677375 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19489 FILM NUMBER: 24862380 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 03-31-2024 03-31-2024 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 04-22-2024 0 152 454687060 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 916991 9602 SH SOLE 0 0 9602 AGF INVTS TR US MARKET NETRL 00110G408 494946 27474 SH SOLE 0 0 27474 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2324880 17647 SH SOLE 0 0 17647 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 403878 17652 SH SOLE 0 0 17652 AMAZON COM INC COM 023135106 BBG001S5PQL7 268045 1486 SH SOLE 0 0 1486 AMEREN CORP COM 023608102 BBG001S5NF24 528388 7144 SH SOLE 0 0 7144 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1705353 26600 SH SOLE 0 0 26600 APPLE INC COM 037833100 3851118 22458 SH SOLE 0 0 22458 BADGER METER INC COM 056525108 BBG001S5P8Q2 2713371 16769 SH SOLE 0 0 16769 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1095610 28303 SH SOLE 0 0 28303 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1905887 21772 SH SOLE 0 0 21772 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 217984 2126 SH SOLE 0 0 2126 CINTAS CORP COM 172908105 BBG001S7CRG1 3407248 4959 SH SOLE 0 0 4959 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 88084 10587 SH SOLE 0 0 10587 DEXCOM INC COM 252131107 BBG001SKZG99 433438 3125 SH SOLE 0 0 3125 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 310190 6666 SH SOLE 0 0 6666 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 208054 4847 SH SOLE 0 0 4847 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 231820 1730 SH SOLE 0 0 1730 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 371530 3071 SH SOLE 0 0 3071 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3503673 55517 SH SOLE 0 0 55517 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 5136107 169349 SH SOLE 0 0 169349 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1331283 119935 SH SOLE 0 0 119935 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1971855 31979 SH SOLE 0 0 31979 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4843692 204203 SH SOLE 0 0 204203 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2255479 120421 SH SOLE 0 0 120421 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2069690 18059 SH SOLE 0 0 18059 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2863467 13962 SH SOLE 0 0 13962 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 994462 16680 SH SOLE 0 0 16680 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1978051 47976 SH SOLE 0 0 47976 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 12163798 252099 SH SOLE 0 0 252099 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 6819723 363331 SH SOLE 0 0 363331 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1670199 33024 SH SOLE 0 0 33024 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1916913 42372 SH SOLE 0 0 42372 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1740831 11321 SH SOLE 0 0 11321 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6107706 175408 SH SOLE 0 0 175408 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1372394 13442 SH SOLE 0 0 13442 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 BBG001SXT9K1 1341686 32453 SH SOLE 0 0 32453 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 455806 34323 SH SOLE 0 0 34323 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1558258 63087 SH SOLE 0 0 63087 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4579781 153942 SH SOLE 0 0 153942 GLOBAL X FDS DAX GERMANY ETF 37954Y491 BBG00MVW5WR1 1492285 44676 SH SOLE 0 0 44676 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1547670 38876 SH SOLE 0 0 38876 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 224254 3550 SH SOLE 0 0 3550 INTERNATIONAL BUSINESS MACHS COM 459200101 304337 1593 SH SOLE 0 0 1593 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1025060 40855 SH SOLE 0 0 40855 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 403620 14227 SH SOLE 0 0 14227 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 5536252 306718 SH SOLE 0 0 306718 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2759889 34404 SH SOLE 0 0 34404 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2262087 34342 SH SOLE 0 0 34342 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2850939 67670 SH SOLE 0 0 67670 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4154077 24527 SH SOLE 0 0 24527 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15931592 35881 SH SOLE 0 0 35881 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 790713 18822 SH SOLE 0 0 18822 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1205408 31489 SH SOLE 0 0 31489 ISHARES INC MSCI EMRG CHN 46434G764 1763600 30634 SH SOLE 0 0 30634 ISHARES INC MSCI JAPN SMCETF 464286582 337486 4501 SH SOLE 0 0 4501 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 206914 1428 SH SOLE 0 0 1428 ISHARES TR 20 YR TR BD ETF 464287432 12078422 127652 SH SOLE 0 0 127652 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1721574 14865 SH SOLE 0 0 14865 ISHARES TR 7-10 YR TRSY BD 464287440 7198622 76047 SH SOLE 0 0 76047 ISHARES TR CORE DIV GRWTH 46434V621 225845 3890 SH SOLE 0 0 3890 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8307402 136770 SH SOLE 0 0 136770 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 256086 2832 SH SOLE 0 0 2832 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 4364640 101752 SH SOLE 0 0 101752 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 306954 2957 SH SOLE 0 0 2957 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2934801 57477 SH SOLE 0 0 57477 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1352050 96713 SH SOLE 0 0 96713 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 493616 5341 SH SOLE 0 0 5341 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 659719 5444 SH SOLE 0 0 5444 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 217839 3006 SH SOLE 0 0 3006 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 386357 5466 SH SOLE 0 0 5466 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5381075 67381 SH SOLE 0 0 67381 ISHARES TR MSCI INDIA ETF 46429B598 2667101 51698 SH SOLE 0 0 51698 ISHARES TR MSCI INDIA SM CP 46429B614 1714519 24399 SH SOLE 0 0 24399 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1436529 19932 SH SOLE 0 0 19932 ISHARES TR RUS 2000 GRW ETF 464287648 1208311 4462 SH SOLE 0 0 4462 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9493193 45141 SH SOLE 0 0 45141 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 666931 7898 SH SOLE 0 0 7898 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2623285 23732 SH SOLE 0 0 23732 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 546917 5322 SH SOLE 0 0 5322 ISHARES TR U.S. INSRNCE ETF 464288786 1806634 15390 SH SOLE 0 0 15390 ISHARES TR US AER DEF ETF 464288760 2120907 16076 SH SOLE 0 0 16076 ISHARES TR US HOME CONS ETF 464288752 1494591 12910 SH SOLE 0 0 12910 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 67688163 1341422 SH SOLE 0 0 1341422 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4690402 92971 SH SOLE 0 0 92971 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 754450 4769 SH SOLE 0 0 4769 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3508427 95234 SH SOLE 0 0 95234 LOWES COS INC COM 548661107 2965196 11640 SH SOLE 0 0 11640 MERCK & CO INC COM 58933Y105 291825 2212 SH SOLE 0 0 2212 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 992417 2044 SH SOLE 0 0 2044 MICROSOFT CORP COM 594918104 965502 2295 SH SOLE 0 0 2295 NEWMONT CORP COM 651639106 3291839 91848 SH SOLE 0 0 91848 NORDSON CORP COM 655663102 BBG001S5TKK7 2512745 9153 SH SOLE 0 0 9153 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3972351 138651 SH SOLE 0 0 138651 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1684889 48556 SH SOLE 0 0 48556 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1741464 35424 SH SOLE 0 0 35424 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2738604 47128 SH SOLE 0 0 47128 PFIZER INC COM 717081103 BBG001S5V466 225670 8132 SH SOLE 0 0 8132 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2578716 21151 SH SOLE 0 0 21151 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 844644 5206 SH SOLE 0 0 5206 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4403804 43426 SH SOLE 0 0 43426 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1980205 166965 SH SOLE 0 0 166965 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 205114 10225 SH SOLE 0 0 10225 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2507310 10668 SH SOLE 0 0 10668 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 423475 2212 SH SOLE 0 0 2212 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2744503 4894 SH SOLE 0 0 4894 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 6885619 142471 SH SOLE 0 0 142471 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2475059 63431 SH SOLE 0 0 63431 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2078178 58050 SH SOLE 0 0 58050 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2357110 38609 SH SOLE 0 0 38609 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1894595 23201 SH SOLE 0 0 23201 SELECT SECTOR SPDR TR ENERGY 81369Y506 402314 4261 SH SOLE 0 0 4261 SELECT SECTOR SPDR TR INDL 81369Y704 363689 2887 SH SOLE 0 0 2887 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1652829 41812 SH SOLE 0 0 41812 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387178 2105 SH SOLE 0 0 2105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6028656 91830 SH SOLE 0 0 91830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2658091 12763 SH SOLE 0 0 12763 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2876897 8283 SH SOLE 0 0 8283 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3390090 109641 SH SOLE 0 0 109641 SPDR GOLD TR GOLD SHS 78463V107 2901887 14106 SH SOLE 0 0 14106 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13813094 26408 SH SOLE 0 0 26408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 893031 9728 SH SOLE 0 0 9728 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 577563 9387 SH SOLE 0 0 9387 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 238329 4757 SH SOLE 0 0 4757 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 5007896 100447 SH SOLE 0 0 100447 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 1207126 63781 SH SOLE 0 0 63781 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 753703 14269 SH SOLE 0 0 14269 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1072884 36970 SH SOLE 0 0 36970 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18960091 210902 SH SOLE 0 0 210902 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4323138 56917 SH SOLE 0 0 56917 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1711825 4973 SH SOLE 0 0 4973 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 595109 2382 SH SOLE 0 0 2382 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 858479 9927 SH SOLE 0 0 9927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2043503 4251 SH SOLE 0 0 4251 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 718964 3747 SH SOLE 0 0 3747 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 661201 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1191718 4571 SH SOLE 0 0 4571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 241054 927 SH SOLE 0 0 927 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1266550 7777 SH SOLE 0 0 7777 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1876228 27862 SH SOLE 0 0 27862 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2674163 55840 SH SOLE 0 0 55840 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5545839 54164 SH SOLE 0 0 54164 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5738295 21212 SH SOLE 0 0 21212 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 227393 434 SH SOLE 0 0 434 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 BBG009QTF403 5583877 129391 SH SOLE 0 0 129391 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 5785492 71110 SH SOLE 0 0 71110 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 5730331 92187 SH SOLE 0 0 92187 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 5746834 83099 SH SOLE 0 0 83099 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 2596718 72534 SH SOLE 0 0 72534 WALMART INC COM 931142103 BBG001S5XH92 243711 4050 SH SOLE 0 0 4050 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3095355 7822 SH SOLE 0 0 7822 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1031887 39385 SH SOLE 0 0 39385