13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001961898-23-000002
Total Value
$181.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,848 | $23.4M | 12.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 495,595 | $14.3M | 7.85% |
| 3 | ISHARES TR | 464287226 | 131,551 | $13.1M | 7.22% |
| 4 | ISHARES TR | 464287440 | 131,312 | $13.0M | 7.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 250,007 | $11.1M | 6.12% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,039 | $11.0M | 6.05% |
| 7 | INVESCO QQQ TR | IVZ | 25,218 | $8.1M | 4.46% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 284,475 | $7.7M | 4.22% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 168,835 | $7.6M | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 201,211 | $5.1M | 2.78% |
| 11 | VANGUARD INDEX FDS | 922908553 | 59,146 | $4.9M | 2.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 196,321 | $4.5M | 2.49% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 89,750 | $4.2M | 2.32% |
| 14 | ISHARES TR | 464287655 | 20,233 | $3.6M | 1.99% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 75,019 | $3.6M | 1.98% |
| 16 | VANECK ETF TRUST | 92189H300 | 140,691 | $3.6M | 1.96% |
| 17 | ISHARES INC | 464286319 | 142,979 | $3.5M | 1.93% |
| 18 | ISHARES TR | 464287457 | 40,483 | $3.3M | 1.83% |
| 19 | VANECK ETF TRUST | 92189F676 | 11,960 | $3.1M | 1.73% |
| 20 | ISHARES TR | 464287804 | 30,551 | $3.0M | 1.63% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 57,309 | $2.7M | 1.51% |
| 22 | ISHARES TR | 464287556 | 18,002 | $2.3M | 1.28% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 121,793 | $2.3M | 1.26% |
| 24 | ISHARES TR | 464288760 | 19,259 | $2.2M | 1.22% |
| 25 | ISHARES TR | 46429B655 | 41,281 | $2.1M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 27,738 | $2.1M | 1.14% |
| 27 | ISHARES TR | 464287879 | 21,254 | $2.0M | 1.10% |
| 28 | APPLE INC | AAPL | 9,126 | $1.5M | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 29,300 | $1.2M | 0.69% |
| 30 | SPDR SER TR | 78464A854 | 23,945 | $1.2M | 0.63% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 22,152 | $1.0M | 0.57% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 18,136 | $955,767 | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 16,789 | $719,039 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,834 | $689,712 | 0.38% |
| 35 | EXXON MOBIL CORP | XOM | 5,414 | $593,698 | 0.33% |
| 36 | CHEVRON CORP NEW | CVX | 3,629 | $592,108 | 0.33% |
| 37 | ISHARES TR | 464288414 | 4,905 | $528,442 | 0.29% |
| 38 | ISHARES TR | 464287168 | 4,203 | $492,456 | 0.27% |
| 39 | HONEYWELL INTL INC | 438516106 | 2,114 | $404,028 | 0.22% |
| 40 | OGE ENERGY CORP | OGE | 10,400 | $391,664 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,230 | $379,787 | 0.21% |
| 42 | LOWES COS INC | 548661107 | 1,712 | $342,349 | 0.19% |
| 43 | CLOROX CO DEL | CLX | 2,000 | $316,480 | 0.17% |
| 44 | ISHARES TR | 464287176 | 2,703 | $298,045 | 0.16% |
| 45 | AT&T INC | T-PC | 14,198 | $273,302 | 0.15% |
| 46 | NVIDIA CORPORATION | NVDA | 969 | $269,159 | 0.15% |
| 47 | VANGUARD WORLD FDS | 92204A108 | 1,040 | $262,652 | 0.14% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,980 | $258,014 | 0.14% |
| 49 | ONEOK INC NEW | OKE | 4,000 | $254,160 | 0.14% |
| 50 | LISTED FD TR | 53656F623 | 8,025 | $247,491 | 0.14% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 2,975 | $246,389 | 0.14% |
| 52 | ISHARES GOLD TR | IAU | 6,395 | $238,981 | 0.13% |
| 53 | RUMBLE INC | RUMBW | 23,320 | $233,200 | 0.13% |
| 54 | SPDR GOLD TR | GLD | 1,242 | $227,559 | 0.13% |
| 55 | GLOBAL X FDS | 37954Y145 | 10,009 | $90,980 | 0.05% |
| 56 | VANECK ETF TRUST | 92189H821 | 14,163 | $65,716 | 0.04% |