TCP Asset Management

TCP Asset Management as of June 30, 2023

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $31M 70k 445.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.3 $20M 634k 30.99
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $15M 318k 48.16
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $15M 148k 97.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.0 $14M 41k 343.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $12M 33k 369.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $9.8M 357k 27.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $9.3M 96k 96.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $9.2M 209k 44.17
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $6.8M 258k 26.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.7 $6.4M 118k 54.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.8M 249k 23.46
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.2 $5.3M 110k 47.81
Sprott Physical Gold Tr Unit (PHYS) 2.2 $5.2M 346k 14.92
Select Sector Spdr Tr Technology (XLK) 2.1 $4.9M 28k 173.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.7M 46k 102.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $4.4M 93k 47.67
Ishares Em Mkts Div Etf (DVYE) 1.9 $4.4M 180k 24.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $4.3M 169k 25.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.2M 51k 83.56
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $4.0M 26k 152.25
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.6 $3.7M 81k 45.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $3.5M 21k 169.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.2M 40k 81.08
Ishares Tr Ishares Biotech (IBB) 1.2 $2.8M 22k 126.96
First Tr Exchange-traded Limited Duration (FSIG) 1.2 $2.8M 152k 18.62
Peakstone Realty Trust Common Shares (PKST) 1.1 $2.5M 91k 27.92
Apple (AAPL) 0.7 $1.7M 8.8k 193.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 9.0k 187.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.6M 31k 50.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 27k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.4k 407.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.3M 31k 41.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.1M 22k 52.11
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.1M 23k 46.35
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $734k 18k 41.31
Exxon Mobil Corporation (XOM) 0.2 $581k 5.4k 107.25
Chevron Corporation (CVX) 0.2 $571k 3.6k 157.35
Ishares Tr National Mun Etf (MUB) 0.2 $525k 4.9k 106.72
Ishares Tr Select Divid Etf (DVY) 0.2 $477k 4.2k 113.29
Honeywell International (HON) 0.2 $439k 2.1k 207.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $419k 1.2k 341.00
NVIDIA Corporation (NVDA) 0.2 $410k 969.00 423.02
Lowe's Companies (LOW) 0.2 $386k 1.7k 225.70
Oge Energy Corp (OGE) 0.2 $374k 10k 35.91
Clorox Company (CLX) 0.1 $318k 2.0k 159.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $317k 3.5k 91.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 3.2k 99.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $295k 1.0k 283.20
JPMorgan Chase & Co. (JPM) 0.1 $280k 1.9k 145.44
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $253k 8.3k 30.57
Oneok (OKE) 0.1 $247k 4.0k 61.72
Select Sector Spdr Tr Energy (XLE) 0.1 $242k 3.0k 81.17
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 6.4k 36.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.1k 74.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 970.00 235.32
Microsoft Corporation (MSFT) 0.1 $221k 649.00 340.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.2k 178.27
Rumble Com Cl A (RUM) 0.1 $208k 23k 8.92
Mastercard Incorporated Cl A (MA) 0.1 $202k 513.00 393.30
At&t (T) 0.1 $189k 12k 15.95
New York Community Ban (NYCB) 0.1 $120k 11k 11.24
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $114k 17k 6.81
Global X Fds Cannabis Etf New 0.0 $72k 11k 6.38