13F HOLDINGS REPORT

TCP Asset Management, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001961898-23-000003

Total Value

$235.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	70,383	$31.4M	13.34%
2	DIMENSIONAL ETF TRUST	25434V104	633,490	$19.6M	8.35%
3	DIMENSIONAL ETF TRUST	25434V401	317,498	$15.3M	6.50%
4	ISHARES TR	464287226	148,055	$14.5M	6.17%
5	SPDR DOW JONES INDL AVERAGE	78467X109	40,956	$14.1M	5.99%
6	INVESCO QQQ TR	IVZ	33,360	$12.3M	5.24%
7	DIMENSIONAL ETF TRUST	25434V203	357,303	$9.8M	4.15%
8	ISHARES TR	464287440	96,090	$9.3M	3.95%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	209,339	$9.2M	3.93%
10	DIMENSIONAL ETF TRUST	25434V831	257,528	$6.8M	2.91%
11	FIDELITY COMWLTH TR	315912808	118,208	$6.4M	2.72%
12	DIMENSIONAL ETF TRUST	25434V302	248,726	$5.8M	2.48%
13	FIRST TR EXCHANGE-TRADED FD	33739G103	110,289	$5.3M	2.24%
14	SPROTT PHYSICAL GOLD TR	SII	345,588	$5.2M	2.19%
15	SELECT SECTOR SPDR TR	81369Y803	28,110	$4.9M	2.08%
16	ISHARES TR	464287432	46,059	$4.7M	2.02%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	92,773	$4.4M	1.88%
18	ISHARES INC	464286319	179,623	$4.4M	1.87%
19	VANECK ETF TRUST	92189H300	168,803	$4.3M	1.83%
20	VANGUARD INDEX FDS	922908553	50,681	$4.2M	1.80%
21	VANECK ETF TRUST	92189F676	26,136	$4.0M	1.69%
22	FIRST TR EXCHANGE-TRADED FD	33738R720	81,399	$3.7M	1.58%
23	SELECT SECTOR SPDR TR	81369Y407	20,576	$3.5M	1.49%
24	ISHARES TR	464287457	39,824	$3.2M	1.37%
25	ISHARES TR	464287556	22,393	$2.8M	1.21%
26	FIRST TR EXCHANGE-TRADED FD	33738D804	151,837	$2.8M	1.20%
27	PEAKSTONE REALTY TRUST	PKST	90,784	$2.5M	1.08%
28	APPLE INC	AAPL	8,847	$1.7M	0.73%
29	ISHARES TR	464287655	9,015	$1.7M	0.72%
30	ISHARES TR	46429B655	31,145	$1.6M	0.67%
31	DIMENSIONAL ETF TRUST	25434V500	27,321	$1.5M	0.64%
32	VANGUARD INDEX FDS	922908363	3,363	$1.4M	0.58%
33	DIMENSIONAL ETF TRUST	25434V872	31,422	$1.3M	0.56%
34	SPDR SER TR	78464A854	21,955	$1.1M	0.49%
35	DIMENSIONAL ETF TRUST	25434V864	22,861	$1.1M	0.45%
36	DIMENSIONAL ETF TRUST	25434V856	17,766	$733,913	0.31%
37	EXXON MOBIL CORP	XOM	5,418	$581,057	0.25%
38	CHEVRON CORP NEW	CVX	3,629	$571,023	0.24%
39	ISHARES TR	464288414	4,918	$524,856	0.22%
40	ISHARES TR	464287168	4,208	$476,723	0.20%
41	HONEYWELL INTL INC	438516106	2,114	$438,655	0.19%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,230	$419,430	0.18%
43	NVIDIA CORPORATION	NVDA	969	$409,906	0.17%
44	LOWES COS INC	548661107	1,712	$386,398	0.16%
45	OGE ENERGY CORP	OGE	10,400	$373,464	0.16%
46	CLOROX CO DEL	CLX	2,000	$318,080	0.14%
47	SPDR SER TR	78468R663	3,450	$316,779	0.13%
48	ISHARES TR	464287804	3,165	$315,347	0.13%
49	VANGUARD WORLD FDS	92204A108	1,040	$294,528	0.13%
50	JPMORGAN CHASE & CO	VYLD	1,922	$279,536	0.12%
51	LISTED FD TR	53656F623	8,270	$252,814	0.11%
52	ONEOK INC NEW	OKE	4,000	$246,880	0.10%
53	SELECT SECTOR SPDR TR	81369Y506	2,979	$241,798	0.10%
54	ISHARES GOLD TR	IAU	6,395	$232,714	0.10%
55	SELECT SECTOR SPDR TR	81369Y308	3,119	$231,325	0.10%
56	VANGUARD WORLD FD	921910816	970	$228,260	0.10%
57	MICROSOFT CORP	MSFT	649	$221,171	0.09%
58	SPDR GOLD TR	GLD	1,234	$219,985	0.09%
59	RUMBLE INC	RUMBW	23,320	$208,014	0.09%
60	MASTERCARD INCORPORATED	MA	513	$201,763	0.09%
61	AT&T INC	T-PC	11,863	$189,216	0.08%
62	NEW YORK CMNTY BANCORP INC	649445103	10,700	$120,268	0.05%
63	VANECK ETF TRUST	92189H821	16,663	$113,475	0.05%
64	GLOBAL X FDS	37954Y145	11,209	$71,512	0.03%