TCP Asset Management

TCP Asset Management as of June 30, 2024

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $58M 106k 547.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.9 $31M 838k 37.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $25M 52k 479.11
Dimensional Etf Trust Us Equity Etf (DFUS) 6.2 $25M 417k 58.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.2 $24M 62k 391.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $19M 271k 69.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.1 $16M 83k 197.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $15M 300k 51.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $15M 514k 29.67
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $15M 152k 97.07
Ea Series Trust Strive Total Ret (STXT) 3.6 $14M 710k 19.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $13M 311k 43.05
Ea Series Trust Strive Enhanced (BUXX) 3.0 $12M 584k 20.24
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $11M 345k 31.99
Sprott Physical Gold Tr Unit (PHYS) 2.6 $10M 574k 18.06
Select Sector Spdr Tr Technology (XLK) 2.6 $10M 45k 226.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.4M 362k 25.87
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $8.1M 31k 260.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.9 $7.7M 158k 48.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $7.0M 83k 83.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $6.7M 37k 182.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $6.3M 132k 48.05
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $4.0M 215k 18.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.4M 40k 60.08
Apple (AAPL) 0.5 $2.0M 9.6k 210.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.9M 21k 93.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.6k 500.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.7M 42k 41.54
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.4M 29k 47.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.65
Peakstone Realty Trust Common Shares (PKST) 0.3 $1.1M 104k 10.60
Smartsheet Com Cl A (SMAR) 0.3 $1.0M 24k 44.08
NVIDIA Corporation (NVDA) 0.3 $1.0M 8.1k 123.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $976k 11k 91.78
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $965k 24k 40.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $912k 14k 64.00
Exxon Mobil Corporation (XOM) 0.2 $682k 5.9k 115.12
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $670k 13k 52.94
Ishares Tr Select Divid Etf (DVY) 0.2 $601k 5.0k 120.98
Chevron Corporation (CVX) 0.1 $583k 3.7k 156.42
Ishares Tr National Mun Etf (MUB) 0.1 $530k 5.0k 106.56
Ishares Tr Short Treas Bd (SHV) 0.1 $496k 4.5k 110.50
Honeywell International (HON) 0.1 $463k 2.2k 213.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $453k 1.1k 406.80
JPMorgan Chase & Co. (JPM) 0.1 $429k 2.1k 202.27
Microsoft Corporation (MSFT) 0.1 $424k 949.00 447.05
Lowe's Companies (LOW) 0.1 $407k 1.8k 220.46
Intel Corporation (INTC) 0.1 $407k 13k 30.97
Select Sector Spdr Tr Energy (XLE) 0.1 $398k 4.4k 91.15
Oge Energy Corp (OGE) 0.1 $371k 10k 35.70
Oneok (OKE) 0.1 $326k 4.0k 81.55
Vanguard World Consum Dis Etf (VCR) 0.1 $325k 1.0k 312.33
Ea Series Trust Strive 500 Etf (STRV) 0.1 $315k 9.0k 34.97
Ishares Gold Tr Ishares New (IAU) 0.1 $285k 6.5k 43.93
Procter & Gamble Company (PG) 0.1 $282k 1.7k 164.92
Clorox Company (CLX) 0.1 $274k 2.0k 136.47
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.7k 160.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 1.2k 215.01
Amazon (AMZN) 0.1 $252k 1.3k 193.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $248k 992.00 249.62
Eli Lilly & Co. (LLY) 0.1 $240k 265.00 905.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 2.6k 92.54
Mastercard Incorporated Cl A (MA) 0.1 $239k 541.00 441.16
AutoZone (AZO) 0.1 $237k 80.00 2964.10
Medtronic SHS (MDT) 0.1 $230k 2.9k 78.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.1k 202.89
Meta Platforms Cl A (META) 0.1 $224k 445.00 504.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $216k 4.9k 44.08
At&t (T) 0.1 $214k 11k 19.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 106.64
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.5k 137.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $204k 8.0k 25.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $200k 1.2k 164.28
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $198k 17k 11.99
Rumble Com Cl A (RUM) 0.0 $158k 28k 5.55