TCP Asset Management

TCP Asset Management as of March 31, 2023

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $23M 57k 411.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $14M 496k 28.77
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $13M 132k 99.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.2 $13M 131k 99.12
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $11M 250k 44.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $11M 33k 332.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.1M 25k 320.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $7.7M 285k 26.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.2 $7.6M 169k 45.06
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $5.1M 201k 25.14
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $4.9M 59k 83.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $4.5M 196k 23.02
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.3 $4.2M 90k 47.01
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.6M 20k 178.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $3.6M 75k 47.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.0 $3.6M 141k 25.25
Ishares Em Mkts Div Etf (DVYE) 1.9 $3.5M 143k 24.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.3M 41k 82.16
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $3.1M 12k 263.19
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.0M 31k 96.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $2.7M 57k 47.95
Ishares Tr Ishares Biotech (IBB) 1.3 $2.3M 18k 129.16
First Tr Exchange-traded Limited Duration (FSIG) 1.3 $2.3M 122k 18.83
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.2M 19k 115.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.1M 41k 50.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.1M 28k 74.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.0M 21k 93.59
Apple (AAPL) 0.8 $1.5M 9.1k 164.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.2M 29k 42.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 24k 48.15
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.0M 22k 46.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $956k 18k 52.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $719k 17k 42.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $690k 1.8k 376.07
Exxon Mobil Corporation (XOM) 0.3 $594k 5.4k 109.66
Chevron Corporation (CVX) 0.3 $592k 3.6k 163.16
Ishares Tr National Mun Etf (MUB) 0.3 $528k 4.9k 107.74
Ishares Tr Select Divid Etf (DVY) 0.3 $493k 4.2k 117.17
Honeywell International (HON) 0.2 $404k 2.1k 191.12
Oge Energy Corp (OGE) 0.2 $392k 10k 37.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 1.2k 308.77
Lowe's Companies (LOW) 0.2 $342k 1.7k 199.97
Clorox Company (CLX) 0.2 $317k 2.0k 158.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $298k 2.7k 110.26
At&t (T) 0.2 $273k 14k 19.25
NVIDIA Corporation (NVDA) 0.1 $269k 969.00 277.77
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $263k 1.0k 252.55
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.0k 130.31
Oneok (OKE) 0.1 $254k 4.0k 63.54
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $248k 8.0k 30.84
Select Sector Spdr Tr Energy (XLE) 0.1 $246k 3.0k 82.82
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 6.4k 37.37
Rumble Com Cl A (RUM) 0.1 $233k 23k 10.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 1.2k 183.22
Global X Fds Cannabis Etf New 0.1 $91k 10k 9.09
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $66k 14k 4.64