TCP Asset Management

TCP Asset Management as of Sept. 30, 2024

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $65M 113k 576.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.7 $33M 841k 39.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $28M 65k 423.12
Dimensional Etf Trust Us Equity Market (DFUS) 6.1 $26M 422k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $26M 53k 488.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.7 $21M 286k 71.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $18M 347k 51.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $17M 527k 31.78
Ea Series Trust Strive Total Ret (STXT) 3.7 $16M 774k 20.78
Ea Series Trust Strive Enhanced (BUXX) 3.7 $16M 788k 20.30
Select Sector Spdr Tr Technology (XLK) 3.5 $15M 68k 225.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $14M 319k 45.24
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $13M 136k 95.75
Sprott Physical Gold Tr Unit (PHYS) 2.8 $12M 603k 20.38
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $12M 349k 34.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $10M 371k 27.41
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $10M 100k 101.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $8.6M 88k 97.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $7.9M 40k 200.37
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.8 $7.8M 165k 47.50
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $7.8M 32k 245.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $6.7M 135k 49.41
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $4.2M 220k 19.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.7M 41k 64.86
Apple (AAPL) 0.5 $2.3M 9.8k 233.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.0M 47k 43.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.6k 527.68
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.6M 33k 47.74
Peakstone Realty Trust Common Shares (PKST) 0.3 $1.4M 103k 13.63
Smartsheet Com Cl A (SMAR) 0.3 $1.3M 23k 55.36
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.2M 23k 53.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.1M 27k 42.28
NVIDIA Corporation (NVDA) 0.2 $1.0M 8.6k 121.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 10k 98.12
Ishares Tr National Mun Etf (MUB) 0.2 $788k 7.3k 108.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $727k 8.0k 90.64
Exxon Mobil Corporation (XOM) 0.2 $695k 5.9k 117.22
Ishares Tr Select Divid Etf (DVY) 0.2 $681k 5.0k 135.08
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $660k 12k 53.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $633k 2.9k 220.05
Ea Series Trust Strive 500 Etf (STRV) 0.1 $629k 17k 36.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $584k 6.4k 91.81
Chevron Corporation (CVX) 0.1 $549k 3.7k 147.27
Microsoft Corporation (MSFT) 0.1 $534k 1.2k 430.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $513k 1.1k 460.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $509k 2.7k 191.31
Lowe's Companies (LOW) 0.1 $500k 1.8k 270.85
Ishares Tr Short Treas Bd (SHV) 0.1 $497k 4.5k 110.63
JPMorgan Chase & Co. (JPM) 0.1 $481k 2.3k 210.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $473k 4.0k 116.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $452k 5.4k 83.14
Honeywell International (HON) 0.1 $449k 2.2k 206.71
Oge Energy Corp (OGE) 0.1 $427k 10k 41.02
Ishares Tr Core Total Usd (IUSB) 0.1 $387k 8.2k 47.12
Amazon (AMZN) 0.1 $385k 2.1k 186.33
Oneok (OKE) 0.1 $365k 4.0k 91.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $357k 5.3k 67.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $356k 3.0k 120.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $354k 1.8k 197.17
Vanguard World Consum Dis Etf (VCR) 0.1 $354k 1.0k 340.48
Select Sector Spdr Tr Energy (XLE) 0.1 $349k 4.0k 87.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $347k 4.2k 82.94
Ishares Gold Tr Ishares New (IAU) 0.1 $332k 6.7k 49.70
Vanguard Index Fds Value Etf (VTV) 0.1 $331k 1.9k 174.57
Clorox Company (CLX) 0.1 $327k 2.0k 162.91
Intel Corporation (INTC) 0.1 $299k 13k 23.46
Procter & Gamble Company (PG) 0.1 $296k 1.7k 173.20
Meta Platforms Cl A (META) 0.1 $292k 510.00 572.44
Eli Lilly & Co. (LLY) 0.1 $286k 323.00 885.94
Medtronic SHS (MDT) 0.1 $263k 2.9k 90.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $261k 992.00 263.29
Visa Com Cl A (V) 0.1 $257k 936.00 274.95
AutoZone (AZO) 0.1 $252k 80.00 3150.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 220.89
Abbvie (ABBV) 0.1 $242k 1.2k 197.48
At&t (T) 0.1 $233k 11k 22.00
Caterpillar (CAT) 0.1 $225k 575.00 391.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $224k 4.9k 45.75
Tesla Motors (TSLA) 0.1 $224k 857.00 261.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $224k 3.4k 66.19
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $218k 19k 11.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 894.00 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 375.00 573.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $211k 8.0k 26.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 3.3k 62.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 740.00 276.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.7k 117.29
Colgate-Palmolive Company (CL) 0.0 $201k 1.9k 103.81
Rumble Com Cl A (RUM) 0.0 $152k 28k 5.36
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $141k 10k 13.94