TCP Asset Management

TCP Asset Management as of March 31, 2024

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $55M 104k 525.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $30M 810k 36.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $24M 61k 397.76
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $23M 404k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $23M 52k 444.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.5 $17M 265k 64.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.0 $15M 79k 190.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $15M 490k 30.22
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 151k 97.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $15M 285k 51.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $13M 302k 43.60
Ea Series Trust Strive Total Ret (STXT) 3.4 $13M 646k 20.18
Ea Series Trust Strive Enhanced (BUXX) 2.9 $11M 536k 20.22
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $11M 335k 31.61
Sprott Physical Gold Tr Unit (PHYS) 2.6 $9.9M 574k 17.30
Select Sector Spdr Tr Technology (XLK) 2.4 $9.2M 44k 208.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $8.6M 347k 24.72
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.1 $7.8M 154k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $7.3M 33k 224.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $6.9M 80k 86.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $6.4M 35k 183.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $6.2M 128k 48.25
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $3.9M 208k 18.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.4M 25k 94.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 37k 62.34
Peakstone Realty Trust Common Shares (PKST) 0.5 $1.8M 110k 16.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.7k 480.66
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.7M 41k 41.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M 21k 81.78
Apple (AAPL) 0.4 $1.6M 9.4k 171.48
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.3M 28k 47.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.2M 20k 61.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $930k 23k 41.25
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $922k 17k 52.82
Smartsheet Com Cl A (SMAR) 0.2 $911k 24k 38.50
NVIDIA Corporation (NVDA) 0.2 $759k 840.00 903.56
Exxon Mobil Corporation (XOM) 0.2 $687k 5.9k 116.24
Ishares Tr Select Divid Etf (DVY) 0.2 $640k 5.2k 123.17
Chevron Corporation (CVX) 0.2 $588k 3.7k 157.74
Ishares Tr National Mun Etf (MUB) 0.1 $534k 5.0k 107.60
Ishares Tr Short Treas Bd (SHV) 0.1 $502k 4.5k 110.54
Lowe's Companies (LOW) 0.1 $471k 1.8k 254.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $469k 1.1k 420.52
Tesla Motors (TSLA) 0.1 $451k 2.6k 175.79
Honeywell International (HON) 0.1 $445k 2.2k 205.25
Select Sector Spdr Tr Energy (XLE) 0.1 $422k 4.5k 94.41
JPMorgan Chase & Co. (JPM) 0.1 $402k 2.0k 200.30
Oge Energy Corp (OGE) 0.1 $357k 10k 34.30
Microsoft Corporation (MSFT) 0.1 $339k 806.00 420.49
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $330k 1.0k 317.73
Oneok (OKE) 0.1 $321k 4.0k 80.17
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 1.9k 162.86
Clorox Company (CLX) 0.1 $307k 2.0k 153.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $289k 1.4k 210.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $278k 970.00 286.61
Procter & Gamble Company (PG) 0.1 $277k 1.7k 162.25
Ishares Gold Tr Ishares New (IAU) 0.1 $272k 6.5k 42.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.2k 205.72
Medtronic SHS (MDT) 0.1 $255k 2.9k 87.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $255k 5.6k 45.24
AutoZone (AZO) 0.1 $252k 80.00 3151.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.2k 110.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 2.9k 84.44
Mastercard Incorporated Cl A (MA) 0.1 $241k 501.00 481.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 4.8k 50.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $238k 992.00 239.76
Rumble Com Cl A (RUM) 0.1 $230k 29k 8.08
ConocoPhillips (COP) 0.1 $221k 1.7k 127.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 1.9k 114.14
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $219k 19k 11.65
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.5k 137.22
Abbvie (ABBV) 0.1 $211k 1.2k 182.10
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $210k 4.9k 42.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $207k 8.1k 25.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.2k 169.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.3k 60.74
Eli Lilly & Co. (LLY) 0.1 $202k 259.00 777.96
At&t (T) 0.1 $193k 11k 17.60
New York Community Ban 0.0 $35k 11k 3.22