13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000031
Total Value
$453.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,720 | $68.1M | 15.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 859,974 | $34.8M | 7.68% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,899 | $28.9M | 6.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 431,098 | $27.5M | 6.06% |
| 5 | INVESCO QQQ TR | IVZ | 53,671 | $27.4M | 6.05% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 291,545 | $22.2M | 4.89% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 314,504 | $18.8M | 4.15% |
| 8 | EA SERIES TRUST | 02072L441 | 846,449 | $17.2M | 3.79% |
| 9 | EA SERIES TRUST | 02072L458 | 841,835 | $16.7M | 3.68% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 70,884 | $16.5M | 3.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 560,675 | $16.4M | 3.61% |
| 12 | ISHARES TR | 464287309 | 143,162 | $14.5M | 3.21% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 337,441 | $14.5M | 3.20% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 615,060 | $12.4M | 2.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 358,066 | $12.1M | 2.67% |
| 16 | ISHARES TR | 464287226 | 102,960 | $10.0M | 2.20% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 389,584 | $9.9M | 2.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 40,938 | $9.2M | 2.03% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 172,252 | $8.2M | 1.81% |
| 20 | FIRST TR S&P REIT INDEX FD | 33734G108 | 290,400 | $7.9M | 1.75% |
| 21 | VANECK ETF TRUST | 92189F676 | 32,718 | $7.9M | 1.75% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 140,936 | $6.9M | 1.51% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 229,419 | $4.3M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 42,192 | $2.7M | 0.61% |
| 25 | APPLE INC | AAPL | 9,835 | $2.5M | 0.54% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 54,391 | $2.2M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,565 | $1.9M | 0.42% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 37,940 | $1.8M | 0.39% |
| 29 | SMARTSHEET INC | 83200N103 | 22,655 | $1.3M | 0.28% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 30,843 | $1.2M | 0.28% |
| 31 | ISHARES TR | 46429B655 | 24,380 | $1.2M | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 9,137 | $1.2M | 0.27% |
| 33 | VANECK ETF TRUST | 92189H748 | 22,099 | $1.2M | 0.26% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 42,167 | $1.1M | 0.24% |
| 35 | PEAKSTONE REALTY TRUST | PKST | 97,583 | $1.1M | 0.24% |
| 36 | ISHARES TR | 464287440 | 10,181 | $941,260 | 0.21% |
| 37 | ISHARES TR | 464288414 | 7,276 | $775,207 | 0.17% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 8,024 | $762,360 | 0.17% |
| 39 | EA SERIES TRUST | 02072L680 | 18,965 | $716,877 | 0.16% |
| 40 | ISHARES TR | 464289438 | 2,877 | $676,872 | 0.15% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 12,266 | $674,139 | 0.15% |
| 42 | ISHARES TR | 464287168 | 5,051 | $663,110 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 5,929 | $637,787 | 0.14% |
| 44 | SPDR SER TR | 78468R663 | 6,281 | $574,272 | 0.13% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,253 | $539,985 | 0.12% |
| 46 | MICROSOFT CORP | MSFT | 1,262 | $531,730 | 0.12% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $504,954 | 0.11% |
| 48 | CHEVRON CORP NEW | CVX | 3,458 | $500,857 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 5,846 | $500,742 | 0.11% |
| 50 | ISHARES TR | 464288679 | 4,415 | $486,136 | 0.11% |
| 51 | LOWES COS INC | 548661107 | 1,847 | $455,916 | 0.10% |
| 52 | AMAZON COM INC | AMZN | 2,068 | $453,699 | 0.10% |
| 53 | ISHARES TR | 464287457 | 5,447 | $446,520 | 0.10% |
| 54 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,343 | $441,140 | 0.10% |
| 55 | OGE ENERGY CORP | OGE | 10,400 | $429,000 | 0.09% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,875 | $423,544 | 0.09% |
| 57 | ISHARES TR | 464287804 | 3,612 | $416,131 | 0.09% |
| 58 | VANGUARD WORLD FD | 92204A108 | 1,040 | $390,395 | 0.09% |
| 59 | ISHARES TR | 46434V613 | 8,218 | $371,454 | 0.08% |
| 60 | SPDR SER TR | 78464A409 | 4,185 | $367,862 | 0.08% |
| 61 | ONEOK INC NEW | OKE | 3,600 | $361,440 | 0.08% |
| 62 | SPDR SER TR | 78464A854 | 5,140 | $354,352 | 0.08% |
| 63 | ISHARES TR | 464287408 | 1,796 | $342,820 | 0.08% |
| 64 | ISHARES GOLD TR | IAU | 6,622 | $327,855 | 0.07% |
| 65 | CLOROX CO DEL | CLX | 2,005 | $325,632 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,897 | $321,162 | 0.07% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,491 | $307,713 | 0.07% |
| 68 | META PLATFORMS INC | META | 514 | $300,952 | 0.07% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $294,393 | 0.06% |
| 70 | RUMBLE INC | RUMBW | 21,645 | $281,601 | 0.06% |
| 71 | VANECK ETF TRUST | 92189H821 | 19,226 | $276,278 | 0.06% |
| 72 | TESLA INC | TSLA | 674 | $272,188 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908637 | 992 | $267,542 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,993 | $266,614 | 0.06% |
| 75 | ELI LILLY & CO | LLY | 343 | $264,796 | 0.06% |
| 76 | AUTOZONE INC | AZO | 80 | $256,160 | 0.06% |
| 77 | ISHARES TR | 464287655 | 1,111 | $245,522 | 0.05% |
| 78 | CONOCOPHILLIPS | COP | 2,453 | $243,264 | 0.05% |
| 79 | CEMEX SAB DE CV | CXMSF | 42,970 | $242,351 | 0.05% |
| 80 | MEDTRONIC PLC | MDT | 2,922 | $233,409 | 0.05% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,903 | $228,186 | 0.05% |
| 82 | ISHARES TR | 464287481 | 1,739 | $220,430 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 375 | $219,780 | 0.05% |
| 84 | AT&T INC | T-PC | 9,545 | $217,338 | 0.05% |
| 85 | SPDR GOLD TR | GLD | 894 | $216,464 | 0.05% |
| 86 | ISHARES TR | 464287101 | 740 | $213,749 | 0.05% |
| 87 | CATERPILLAR INC | CAT | 575 | $208,587 | 0.05% |
| 88 | MASTERCARD INCORPORATED | MA | 394 | $207,469 | 0.05% |
| 89 | ISHARES TR | 464287507 | 3,325 | $207,181 | 0.05% |
| 90 | SPDR SER TR | 78464A284 | 8,016 | $205,049 | 0.05% |
| 91 | NORTHERN LTS FD TR IV | NTRSO | 10,076 | $140,459 | 0.03% |