13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001961898-23-000001
Total Value
$127.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,139 | $16.6M | 12.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 383,666 | $10.4M | 8.10% |
| 3 | ISHARES TR | 464287226 | 105,176 | $10.2M | 7.97% |
| 4 | ISHARES TR | 464287440 | 106,336 | $10.2M | 7.96% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,962 | $8.6M | 6.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 242,943 | $6.1M | 4.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 134,500 | $5.6M | 4.36% |
| 8 | INVESCO QQQ TR | IVZ | 20,197 | $5.4M | 4.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 103,006 | $4.7M | 3.71% |
| 10 | ISHARES TR | 464287457 | 47,992 | $3.9M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908553 | 44,816 | $3.7M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 167,008 | $3.7M | 2.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 152,400 | $3.7M | 2.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 78,886 | $3.2M | 2.54% |
| 15 | ISHARES TR | 464287655 | 14,897 | $2.6M | 2.03% |
| 16 | VANECK ETF TRUST | 92189H300 | 101,675 | $2.5M | 1.93% |
| 17 | ISHARES INC | 464286319 | 94,337 | $2.3M | 1.78% |
| 18 | ISHARES TR | 464287804 | 23,506 | $2.2M | 1.74% |
| 19 | VANECK ETF TRUST | 92189F676 | 9,442 | $1.9M | 1.50% |
| 20 | ISHARES TR | 464287556 | 13,566 | $1.8M | 1.39% |
| 21 | ISHARES TR | 46429B655 | 33,843 | $1.7M | 1.33% |
| 22 | ISHARES TR | 464288760 | 14,847 | $1.7M | 1.30% |
| 23 | SPDR SER TR | 78464A789 | 39,147 | $1.6M | 1.25% |
| 24 | FIDELITY COMWLTH TR | 315912808 | 38,048 | $1.6M | 1.22% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 19,577 | $1.5M | 1.14% |
| 26 | SPDR SER TR | 78464A854 | 27,395 | $1.2M | 0.96% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 22,941 | $1.2M | 0.92% |
| 28 | APPLE INC | AAPL | 8,990 | $1.2M | 0.91% |
| 29 | CHEVRON CORP NEW | CVX | 4,006 | $719,037 | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,888 | $663,330 | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 5,410 | $596,757 | 0.47% |
| 32 | ISHARES TR | 464288414 | 5,396 | $569,398 | 0.45% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,221 | $536,746 | 0.42% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,119 | $432,332 | 0.34% |
| 35 | OGE ENERGY CORP | OGE | 10,400 | $411,320 | 0.32% |
| 36 | ISHARES TR | 464287168 | 3,052 | $368,130 | 0.29% |
| 37 | SPDR GOLD TR | GLD | 2,121 | $359,806 | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $333,612 | 0.26% |
| 39 | ISHARES TR | 464287176 | 3,122 | $332,343 | 0.26% |
| 40 | LISTED FD TR | 53656F623 | 9,536 | $300,193 | 0.23% |
| 41 | CLOROX CO DEL | CLX | 2,000 | $280,660 | 0.22% |
| 42 | ONEOK INC NEW | OKE | 4,000 | $262,800 | 0.21% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 2,763 | $241,664 | 0.19% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 1,040 | $227,781 | 0.18% |
| 45 | ISHARES GOLD TR | IAU | 6,156 | $212,936 | 0.17% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,641 | $211,862 | 0.17% |
| 47 | RUMBLE INC | RUMBW | 23,320 | $138,754 | 0.11% |
| 48 | VANECK ETF TRUST | 92189H821 | 15,263 | $40,752 | 0.03% |