13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001961898-23-000004
Total Value
$233.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,235 | $31.9M | 13.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 629,113 | $18.8M | 8.06% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,612 | $14.6M | 6.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 313,068 | $14.6M | 6.23% |
| 5 | ISHARES TR | 464287226 | 153,912 | $14.5M | 6.19% |
| 6 | INVESCO QQQ TR | IVZ | 37,823 | $13.6M | 5.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 366,449 | $9.6M | 4.09% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 222,761 | $9.4M | 4.01% |
| 9 | ISHARES TR | 464287440 | 98,626 | $9.0M | 3.86% |
| 10 | FIDELITY COMWLTH TR | 315912808 | 135,919 | $7.1M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 256,424 | $6.6M | 2.82% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 256,488 | $5.8M | 2.48% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 111,493 | $5.5M | 2.34% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 369,111 | $5.3M | 2.26% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 30,883 | $5.1M | 2.17% |
| 16 | ISHARES INC | 464286319 | 191,415 | $4.6M | 1.95% |
| 17 | ISHARES TR | 464287432 | 51,182 | $4.5M | 1.94% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 95,181 | $4.5M | 1.92% |
| 19 | VANECK ETF TRUST | 92189H300 | 177,653 | $4.2M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908553 | 52,256 | $4.0M | 1.69% |
| 21 | VANECK ETF TRUST | 92189F676 | 27,105 | $3.9M | 1.68% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 92,808 | $3.8M | 1.61% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 22,855 | $3.7M | 1.57% |
| 24 | ISHARES TR | 464287457 | 39,716 | $3.2M | 1.38% |
| 25 | ISHARES TR | 464287556 | 23,575 | $2.9M | 1.23% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 152,993 | $2.8M | 1.20% |
| 27 | PEAKSTONE REALTY TRUST | PKST | 108,016 | $1.8M | 0.77% |
| 28 | ISHARES TR | 46429B655 | 32,343 | $1.6M | 0.70% |
| 29 | APPLE INC | AAPL | 8,733 | $1.5M | 0.64% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 27,737 | $1.5M | 0.62% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 36,017 | $1.5M | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,246 | $1.3M | 0.55% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 25,520 | $1.2M | 0.51% |
| 34 | SPDR SER TR | 78464A854 | 21,955 | $1.1M | 0.47% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 20,024 | $796,354 | 0.34% |
| 36 | SPDR SER TR | 78468R663 | 7,890 | $724,460 | 0.31% |
| 37 | EXXON MOBIL CORP | XOM | 5,418 | $637,023 | 0.27% |
| 38 | CHEVRON CORP NEW | CVX | 3,615 | $609,561 | 0.26% |
| 39 | ISHARES TR | 464288414 | 4,931 | $505,628 | 0.22% |
| 40 | ISHARES TR | 464287168 | 4,348 | $467,977 | 0.20% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,230 | $430,869 | 0.18% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 4,409 | $398,538 | 0.17% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,108 | $389,432 | 0.17% |
| 44 | NVIDIA CORPORATION | NVDA | 894 | $388,881 | 0.17% |
| 45 | LOWES COS INC | 548661107 | 1,712 | $355,822 | 0.15% |
| 46 | OGE ENERGY CORP | OGE | 10,400 | $346,632 | 0.15% |
| 47 | ISHARES TR | 464287655 | 1,898 | $335,392 | 0.14% |
| 48 | VANGUARD WORLD FDS | 92204A108 | 1,040 | $280,145 | 0.12% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,905 | $276,263 | 0.12% |
| 50 | CLOROX CO DEL | CLX | 2,000 | $262,120 | 0.11% |
| 51 | ONEOK INC NEW | OKE | 4,000 | $253,720 | 0.11% |
| 52 | ISHARES TR | 464287804 | 2,578 | $243,140 | 0.10% |
| 53 | ISHARES GOLD TR | IAU | 6,477 | $226,630 | 0.10% |
| 54 | VANGUARD WORLD FD | 921910816 | 970 | $220,093 | 0.09% |
| 55 | SPDR GOLD TR | GLD | 1,249 | $214,141 | 0.09% |
| 56 | LISTED FD TR | 53656F623 | 6,870 | $209,123 | 0.09% |
| 57 | AUTOZONE INC | AZO | 80 | $203,199 | 0.09% |
| 58 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,700 | $121,338 | 0.05% |
| 59 | RUMBLE INC | RUMBW | 23,320 | $118,932 | 0.05% |
| 60 | VANECK ETF TRUST | 92189H821 | 16,663 | $91,313 | 0.04% |