13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001961898-24-000003
Total Value
$378.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,284 | $54.8M | 14.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 810,071 | $29.6M | 7.82% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,857 | $24.2M | 6.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 404,053 | $23.0M | 6.08% |
| 5 | INVESCO QQQ TR | IVZ | 51,772 | $23.0M | 6.07% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 264,924 | $17.1M | 4.51% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 78,942 | $15.1M | 3.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 490,202 | $14.8M | 3.91% |
| 9 | ISHARES TR | 464287226 | 150,489 | $14.7M | 3.89% |
| 10 | ISHARES TR | 46429B655 | 285,081 | $14.6M | 3.85% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 302,013 | $13.2M | 3.48% |
| 12 | EA SERIES TRUST | 02072L458 | 645,605 | $13.0M | 3.44% |
| 13 | EA SERIES TRUST | 02072L441 | 536,371 | $10.8M | 2.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 334,484 | $10.6M | 2.79% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 574,132 | $9.9M | 2.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 44,115 | $9.2M | 2.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 346,741 | $8.6M | 2.26% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 153,678 | $7.8M | 2.05% |
| 19 | VANECK ETF TRUST | 92189F676 | 32,573 | $7.3M | 1.94% |
| 20 | VANGUARD INDEX FDS | 922908553 | 79,474 | $6.9M | 1.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 34,925 | $6.4M | 1.70% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 127,951 | $6.2M | 1.63% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 207,500 | $3.9M | 1.03% |
| 24 | ISHARES TR | 464287440 | 24,868 | $2.4M | 0.62% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 37,162 | $2.3M | 0.61% |
| 26 | PEAKSTONE REALTY TRUST | PKST | 110,136 | $1.8M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,672 | $1.8M | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 40,556 | $1.7M | 0.45% |
| 29 | ISHARES TR | 464287457 | 20,751 | $1.7M | 0.45% |
| 30 | APPLE INC | AAPL | 9,388 | $1.6M | 0.43% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 28,295 | $1.3M | 0.35% |
| 32 | SPDR SER TR | 78464A854 | 19,785 | $1.2M | 0.32% |
| 33 | SPDR SER TR | 78468R663 | 11,246 | $1.0M | 0.27% |
| 34 | DIMENSIONAL ETF TRUST | 25434V856 | 22,545 | $929,981 | 0.25% |
| 35 | VANECK ETF TRUST | 92189H748 | 17,448 | $921,621 | 0.24% |
| 36 | SMARTSHEET INC | 83200N103 | 23,655 | $910,718 | 0.24% |
| 37 | NVIDIA CORPORATION | NVDA | 840 | $758,990 | 0.20% |
| 38 | EXXON MOBIL CORP | XOM | 5,908 | $686,762 | 0.18% |
| 39 | ISHARES TR | 464287168 | 5,195 | $639,865 | 0.17% |
| 40 | CHEVRON CORP NEW | CVX | 3,728 | $588,055 | 0.16% |
| 41 | ISHARES TR | 464288414 | 4,960 | $533,704 | 0.14% |
| 42 | ISHARES TR | 464288679 | 4,540 | $501,852 | 0.13% |
| 43 | LOWES COS INC | 548661107 | 1,847 | $470,486 | 0.12% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $468,459 | 0.12% |
| 45 | TESLA INC | TSLA | 2,566 | $451,077 | 0.12% |
| 46 | HONEYWELL INTL INC | 438516106 | 2,168 | $444,982 | 0.12% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 4,471 | $422,128 | 0.11% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,009 | $402,403 | 0.11% |
| 49 | OGE ENERGY CORP | OGE | 10,400 | $356,720 | 0.09% |
| 50 | MICROSOFT CORP | MSFT | 806 | $338,915 | 0.09% |
| 51 | VANGUARD WORLD FDS | 92204A108 | 1,040 | $330,439 | 0.09% |
| 52 | ONEOK INC NEW | OKE | 4,000 | $320,680 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,887 | $307,317 | 0.08% |
| 54 | CLOROX CO DEL | CLX | 2,005 | $306,986 | 0.08% |
| 55 | ISHARES TR | 464287655 | 1,373 | $288,742 | 0.08% |
| 56 | VANGUARD WORLD FD | 921910816 | 970 | $278,012 | 0.07% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $277,123 | 0.07% |
| 58 | ISHARES GOLD TR | IAU | 6,477 | $272,099 | 0.07% |
| 59 | SPDR GOLD TR | GLD | 1,244 | $255,916 | 0.07% |
| 60 | MEDTRONIC PLC | MDT | 2,922 | $254,652 | 0.07% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,626 | $254,520 | 0.07% |
| 62 | AUTOZONE INC | AZO | 80 | $252,132 | 0.07% |
| 63 | ISHARES TR | 464287804 | 2,249 | $248,601 | 0.07% |
| 64 | ISHARES TR | 464287309 | 2,943 | $248,507 | 0.07% |
| 65 | MASTERCARD INCORPORATED | MA | 501 | $241,267 | 0.06% |
| 66 | ARK ETF TR | 00214Q104 | 4,799 | $240,334 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908637 | 992 | $237,842 | 0.06% |
| 68 | RUMBLE INC | RUMBW | 28,520 | $230,442 | 0.06% |
| 69 | CONOCOPHILLIPS | COP | 1,736 | $220,958 | 0.06% |
| 70 | ISHARES TR | 464287481 | 1,921 | $219,263 | 0.06% |
| 71 | VANECK ETF TRUST | 92189H821 | 18,788 | $218,880 | 0.06% |
| 72 | ISHARES TR | 464287556 | 1,544 | $211,870 | 0.06% |
| 73 | ABBVIE INC | ABBV | 1,158 | $210,872 | 0.06% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,903 | $210,241 | 0.06% |
| 75 | SPDR SER TR | 78464A284 | 8,055 | $206,933 | 0.05% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,220 | $206,631 | 0.05% |
| 77 | ISHARES TR | 464287507 | 3,325 | $201,961 | 0.05% |
| 78 | ELI LILLY & CO | LLY | 259 | $201,492 | 0.05% |
| 79 | AT&T INC | T-PC | 10,962 | $192,931 | 0.05% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,700 | $34,454 | 0.01% |