Filling information for TAP Consulting, LLC as Treemap, investor disclosed 140 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1142451 | 6902 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3583843 | 71477 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 412617 | 14539 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 350929 | 7977 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 2549356 | 37033 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 5246862 | 21432 | |
931142103 | 931142103 | WALMART INC | COM | 210163 | 1337 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 375689 | 3938 | |
023135106 | 023135106 | AMAZON COM INC | COM | 236734 | 1816 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 4367928 | 77204 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 945008 | 2137 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 524918 | 605 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1886822 | 16182 | |
056525108 | 056525108 | BADGER METER INC | COM | 2772397 | 18788 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 2239686 | 143202 | |
651639106 | 651639106 | NEWMONT CORP | COM | 1468528 | 34424 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 209514 | 1683 | |
92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 4709138 | 116993 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 783243 | 9373 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 335425 | 2190 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 444058 | 1775 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1047574 | 4560 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 1344961 | 8323 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2167983 | 41934 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 640415 | 5859 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2556948 | 9630 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1285859 | 8474 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 4608362 | 56725 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1074570 | 7562 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6774060 | 25907 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1826916 | 5365 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1588697 | 30095 | |
92647N832 | 92647N832 | VICTORY PORTFOLIOS II | VCSHS US SML CAP | 4555194 | 75317 | |
717081103 | 717081103 | PFIZER INC | COM | 566195 | 15436 | |
33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 1622841 | 40276 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 299097 | 4031 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 637441 | 3503 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 505203 | 7168 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5759677 | 113335 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 621721 | 3126 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1690966 | 53801 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1054519 | 4790 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2390900 | 70800 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 11253729 | 492936 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14883586 | 40289 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 4916198 | 173656 | |
548661107 | 548661107 | LOWES COS INC | COM | 2629478 | 11650 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 463091 | 7468 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 207587 | 2200 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2241348 | 34250 | |
037833100 | 037833100 | APPLE INC | COM | 6426170 | 33130 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 2713934 | 33198 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 9629440 | 911016 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2286559 | 20412 | |
92647P126 | 92647P126 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 208320 | 6720 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1542211 | 32257 | |
26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 4773182 | 165219 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 718328 | 3495 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 709166 | 6146 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2897408 | 111268 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 500238 | 5261 | |
252131107 | 252131107 | DEXCOM INC | COM | 411232 | 3200 | |
172908105 | 172908105 | CINTAS CORP | COM | 2902153 | 5838 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1807321 | 41836 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 218144 | 2787 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16066344 | 36244 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 61677 | 13350 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 2346755 | 10519 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 914328 | 33952 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 3277485 | 236130 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7194502 | 38418 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5372352 | 235940 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 397183 | 4055 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8002007 | 44887 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 312829 | 10284 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 3197332 | 67072 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 4071896 | 57286 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2744913 | 37008 | |
023608102 | 023608102 | AMEREN CORP | COM | 556246 | 6811 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1096687 | 44061 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1306211 | 70990 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2511111 | 5223 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 477299 | 31546 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1802944 | 4427 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1209804 | 25273 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 378257 | 6207 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2597658 | 23519 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1202933 | 49585 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1496250 | 29582 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 222853 | 1282 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1521413 | 5377 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 327120 | 3000 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 679707 | 4109 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 330720 | 3073 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1114873 | 7842 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 4205882 | 114695 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 806315 | 30404 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1887176 | 4024 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1527656 | 29860 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1413841 | 16296 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 241907 | 9743 | |
808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 8745292 | 185007 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1382548 | 9028 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1576986 | 34530 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 92736 | 11200 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5228648 | 13043 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 3273902 | 174515 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 317974 | 1108 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 64496387 | 1297192 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 16068523 | 156096 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1281944 | 6400 | |
37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 1764164 | 59580 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1797831 | 24537 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2921184 | 30240 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2159471 | 34381 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1223475 | 13814 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1295359 | 10659 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3132692 | 47487 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201769 | 4369 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 1533517 | 28605 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 5102187 | 54117 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 380169 | 2416 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 4075477 | 36101 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 372510 | 16182 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 3601918 | 189226 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 345553 | 817 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 237637 | 7192 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3473883 | 47916 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4355746 | 37791 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 1721131 | 140961 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1534447 | 43854 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 646847 | 24217 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 461808 | 20335 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 3220841 | 110303 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3175508 | 8303 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1120701 | 33807 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 5302901 | 295262 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 347320 | 2000 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2478130 | 69513 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 10502589 | 221480 |