TCP Asset Management

TCP Asset Management as of Dec. 31, 2023

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $36M 76k 477.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $22M 659k 33.25
Dimensional Etf Trust Us Equity Etf (DFUS) 6.3 $17M 328k 51.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.3 $17M 45k 376.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $16M 40k 409.52
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $16M 156k 99.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.2 $11M 190k 59.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $11M 389k 28.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.8 $10M 229k 44.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.6 $9.8M 56k 175.47
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $7.7M 270k 28.61
Ea Series Trust Strive Total Ret (STXT) 2.7 $7.2M 351k 20.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $6.5M 271k 24.11
Select Sector Spdr Tr Technology (XLK) 2.3 $6.2M 32k 192.48
Sprott Physical Gold Tr Unit (PHYS) 2.3 $6.2M 386k 15.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.6M 57k 98.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.0 $5.3M 115k 46.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.9M 55k 88.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $4.7M 97k 48.32
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $4.7M 27k 174.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $4.6M 182k 25.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $4.3M 24k 178.81
First Tr Exchange-traded Limited Duration (FSIG) 1.1 $3.0M 156k 18.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.7M 29k 96.39
Ea Series Trust Strive Enhanced (BUXX) 0.9 $2.4M 117k 20.19
Peakstone Realty Trust Common Shares (PKST) 0.8 $2.1M 107k 19.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.8M 31k 59.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 21k 82.04
Apple (AAPL) 0.6 $1.7M 8.8k 192.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 37k 42.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.3k 436.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 22k 55.90
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 26k 47.01
Smartsheet Com Cl A (SMAR) 0.4 $1.1M 24k 47.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $863k 21k 41.28
Ishares Tr Select Divid Etf (DVY) 0.2 $608k 5.2k 117.22
Exxon Mobil Corporation (XOM) 0.2 $556k 5.6k 99.98
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $551k 11k 52.12
Chevron Corporation (CVX) 0.2 $539k 3.6k 149.16
Ishares Tr National Mun Etf (MUB) 0.2 $537k 5.0k 108.41
NVIDIA Corporation (NVDA) 0.2 $463k 935.00 495.22
Honeywell International (HON) 0.2 $455k 2.2k 209.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $390k 1.1k 356.66
Lowe's Companies (LOW) 0.1 $384k 1.7k 222.55
Select Sector Spdr Tr Energy (XLE) 0.1 $370k 4.4k 83.83
Oge Energy Corp (OGE) 0.1 $363k 10k 34.93
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.9k 170.10
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $317k 1.0k 304.55
Clorox Company (CLX) 0.1 $286k 2.0k 142.59
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $284k 6.2k 45.53
Oneok (OKE) 0.1 $281k 4.0k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.6k 108.26
Ishares Tr Ishares Biotech (IBB) 0.1 $277k 2.0k 135.84
Microsoft Corporation (MSFT) 0.1 $256k 680.00 375.77
Ishares Gold Tr Ishares New (IAU) 0.1 $253k 6.5k 39.03
Procter & Gamble Company (PG) 0.1 $252k 1.7k 146.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 970.00 259.51
Ishares Em Mkts Div Etf (DVYE) 0.1 $249k 9.4k 26.49
Medtronic SHS (MDT) 0.1 $241k 2.9k 82.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $238k 4.6k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 1.2k 191.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.1k 200.64
Mastercard Incorporated Cl A (MA) 0.1 $219k 513.00 426.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $215k 984.00 218.15
Visa Com Cl A (V) 0.1 $214k 821.00 260.35
AutoZone (AZO) 0.1 $207k 80.00 2585.61
At&t (T) 0.1 $188k 11k 16.78
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $182k 18k 10.28
New York Community Ban (NYCB) 0.0 $110k 11k 10.23
Rumble Com Cl A (RUM) 0.0 $106k 24k 4.49