TCP Asset Management

TCP Asset Management as of Dec. 31, 2024

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $68M 116k 588.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.7 $35M 860k 40.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $29M 68k 425.50
Dimensional Etf Trust Us Equity Market (DFUS) 6.1 $28M 431k 63.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $27M 54k 511.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.9 $22M 292k 76.06
First Tr Exchange-traded First Tr Enh New (FTSM) 4.1 $19M 315k 59.77
Ea Series Trust Strive Enhanced (BUXX) 3.8 $17M 846k 20.28
Ea Series Trust Strive Total Ret (STXT) 3.7 $17M 842k 19.81
Select Sector Spdr Tr Technology (XLK) 3.6 $17M 71k 232.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $16M 561k 29.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $15M 143k 101.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $15M 337k 42.97
Sprott Physical Gold Tr Unit (PHYS) 2.7 $12M 615k 20.14
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $12M 358k 33.79
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $10M 103k 96.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $9.9M 390k 25.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $9.2M 41k 224.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.8 $8.2M 172k 47.58
First Trust S&P REIT Index Fund (FRI) 1.8 $7.9M 290k 27.37
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $7.9M 33k 242.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $6.9M 141k 48.67
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $4.3M 229k 18.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.7M 42k 65.08
Apple (AAPL) 0.5 $2.5M 9.8k 250.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.2M 54k 41.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.6k 538.75
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.8M 38k 46.88
Smartsheet Com Cl A (SMAR) 0.3 $1.3M 23k 56.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.2M 31k 40.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 24k 50.88
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.1k 134.29
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.2M 22k 52.77
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $1.1M 42k 25.64
Peakstone Realty Trust Common Shares (PKST) 0.2 $1.1M 98k 11.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $941k 10k 92.45
Ishares Tr National Mun Etf (MUB) 0.2 $775k 7.3k 106.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $762k 8.0k 95.01
Ea Series Trust Strive 500 Etf (STRV) 0.2 $717k 19k 37.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $677k 2.9k 235.27
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $674k 12k 54.96
Ishares Tr Select Divid Etf (DVY) 0.1 $663k 5.1k 131.28
Exxon Mobil Corporation (XOM) 0.1 $638k 5.9k 107.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $574k 6.3k 91.43
JPMorgan Chase & Co. (JPM) 0.1 $540k 2.3k 239.67
Microsoft Corporation (MSFT) 0.1 $532k 1.3k 421.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $505k 1.1k 453.28
Chevron Corporation (CVX) 0.1 $501k 3.5k 144.84
Select Sector Spdr Tr Energy (XLE) 0.1 $501k 5.8k 85.66
Ishares Tr Short Treas Bd (SHV) 0.1 $486k 4.4k 110.11
Lowe's Companies (LOW) 0.1 $456k 1.8k 246.84
Amazon (AMZN) 0.1 $454k 2.1k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $447k 5.4k 81.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $441k 2.3k 188.28
Oge Energy Corp (OGE) 0.1 $429k 10k 41.25
Honeywell International (HON) 0.1 $424k 1.9k 225.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 3.6k 115.21
Vanguard World Consum Dis Etf (VCR) 0.1 $390k 1.0k 375.38
Ishares Tr Core Total Usd (IUSB) 0.1 $372k 8.2k 45.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $368k 4.2k 87.90
Oneok (OKE) 0.1 $361k 3.6k 100.40
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $354k 5.1k 68.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $343k 1.8k 190.88
Ishares Gold Tr Ishares New (IAU) 0.1 $328k 6.6k 49.51
Clorox Company (CLX) 0.1 $326k 2.0k 162.41
Vanguard Index Fds Value Etf (VTV) 0.1 $321k 1.9k 169.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $308k 2.5k 123.53
Meta Platforms Cl A (META) 0.1 $301k 514.00 585.51
Procter & Gamble Company (PG) 0.1 $294k 1.8k 167.65
Rumble Com Cl A (RUM) 0.1 $282k 22k 13.01
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $276k 19k 14.37
Tesla Motors (TSLA) 0.1 $272k 674.00 403.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $268k 992.00 269.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 89.08
Eli Lilly & Co. (LLY) 0.1 $265k 343.00 772.00
AutoZone (AZO) 0.1 $256k 80.00 3202.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 220.99
ConocoPhillips (COP) 0.1 $243k 2.5k 99.17
Cemex Sab De Cv Spon Adr New (CX) 0.1 $242k 43k 5.64
Medtronic SHS (MDT) 0.1 $233k 2.9k 79.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $228k 4.9k 46.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.7k 126.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $220k 375.00 586.08
At&t (T) 0.0 $217k 9.5k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $217k 894.00 242.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $214k 740.00 288.85
Caterpillar (CAT) 0.0 $209k 575.00 362.76
Mastercard Incorporated Cl A (MA) 0.0 $208k 394.00 526.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 3.3k 62.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $205k 8.0k 25.58
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $141k 10k 13.94