13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001961898-24-000004
Total Value
$395.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,142 | $58.1M | 14.69% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 837,578 | $31.4M | 7.94% |
| 3 | INVESCO QQQ TR | IVZ | 51,481 | $24.7M | 6.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 416,460 | $24.5M | 6.20% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,270 | $24.4M | 6.16% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 271,290 | $19.0M | 4.80% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 82,982 | $16.4M | 4.14% |
| 8 | ISHARES TR | 46429B655 | 299,580 | $15.3M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 514,439 | $15.3M | 3.86% |
| 10 | ISHARES TR | 464287226 | 151,668 | $14.7M | 3.72% |
| 11 | EA SERIES TRUST | 02072L458 | 709,601 | $14.2M | 3.59% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 310,995 | $13.4M | 3.39% |
| 13 | EA SERIES TRUST | 02072L441 | 584,339 | $11.8M | 2.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 344,999 | $11.0M | 2.79% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 574,361 | $10.4M | 2.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 45,441 | $10.3M | 2.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 361,785 | $9.4M | 2.37% |
| 18 | VANECK ETF TRUST | 92189F676 | 30,978 | $8.1M | 2.04% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 157,782 | $7.7M | 1.94% |
| 20 | VANGUARD INDEX FDS | 922908553 | 83,138 | $7.0M | 1.76% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 36,819 | $6.7M | 1.70% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 132,108 | $6.3M | 1.61% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 214,915 | $4.0M | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 40,394 | $2.4M | 0.61% |
| 25 | APPLE INC | AAPL | 9,623 | $2.0M | 0.51% |
| 26 | ISHARES TR | 464287440 | 20,560 | $1.9M | 0.49% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,564 | $1.8M | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 41,500 | $1.7M | 0.44% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 29,056 | $1.4M | 0.35% |
| 30 | ISHARES TR | 464287457 | 15,135 | $1.2M | 0.31% |
| 31 | PEAKSTONE REALTY TRUST | PKST | 104,182 | $1.1M | 0.28% |
| 32 | SMARTSHEET INC | 83200N103 | 23,655 | $1.0M | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 8,137 | $1.0M | 0.25% |
| 34 | SPDR SER TR | 78468R663 | 10,631 | $975,713 | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 23,633 | $965,054 | 0.24% |
| 36 | SPDR SER TR | 78464A854 | 14,255 | $912,320 | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 5,921 | $681,624 | 0.17% |
| 38 | VANECK ETF TRUST | 92189H748 | 12,662 | $670,326 | 0.17% |
| 39 | ISHARES TR | 464287168 | 4,970 | $601,289 | 0.15% |
| 40 | CHEVRON CORP NEW | CVX | 3,728 | $583,134 | 0.15% |
| 41 | ISHARES TR | 464288414 | 4,975 | $530,125 | 0.13% |
| 42 | ISHARES TR | 464288679 | 4,490 | $496,145 | 0.13% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,168 | $462,955 | 0.12% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $453,175 | 0.11% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,119 | $428,608 | 0.11% |
| 46 | MICROSOFT CORP | MSFT | 949 | $424,255 | 0.11% |
| 47 | LOWES COS INC | 548661107 | 1,847 | $407,190 | 0.10% |
| 48 | INTEL CORP | INTC | 13,145 | $407,088 | 0.10% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 4,362 | $397,580 | 0.10% |
| 50 | OGE ENERGY CORP | OGE | 10,400 | $371,280 | 0.09% |
| 51 | ONEOK INC NEW | OKE | 4,000 | $326,200 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A108 | 1,040 | $324,823 | 0.08% |
| 53 | EA SERIES TRUST | 02072L680 | 9,000 | $314,730 | 0.08% |
| 54 | ISHARES GOLD TR | IAU | 6,477 | $284,535 | 0.07% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $281,683 | 0.07% |
| 56 | CLOROX CO DEL | CLX | 2,005 | $273,622 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,670 | $267,885 | 0.07% |
| 58 | SPDR GOLD TR | GLD | 1,229 | $264,247 | 0.07% |
| 59 | AMAZON COM INC | AMZN | 1,302 | $251,612 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908637 | 992 | $247,623 | 0.06% |
| 61 | ELI LILLY & CO | LLY | 265 | $239,926 | 0.06% |
| 62 | ISHARES TR | 464287309 | 2,592 | $239,864 | 0.06% |
| 63 | MASTERCARD INCORPORATED | MA | 541 | $238,668 | 0.06% |
| 64 | AUTOZONE INC | AZO | 80 | $237,128 | 0.06% |
| 65 | MEDTRONIC PLC | MDT | 2,922 | $229,991 | 0.06% |
| 66 | ISHARES TR | 464287655 | 1,129 | $229,063 | 0.06% |
| 67 | META PLATFORMS INC | META | 445 | $224,378 | 0.06% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,903 | $216,124 | 0.05% |
| 69 | AT&T INC | T-PC | 11,200 | $214,035 | 0.05% |
| 70 | ISHARES TR | 464287804 | 1,999 | $213,178 | 0.05% |
| 71 | ISHARES TR | 464287556 | 1,487 | $204,108 | 0.05% |
| 72 | SPDR SER TR | 78464A284 | 8,016 | $203,927 | 0.05% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,220 | $200,422 | 0.05% |
| 74 | VANECK ETF TRUST | 92189H821 | 16,543 | $198,351 | 0.05% |
| 75 | RUMBLE INC | RUMBW | 28,420 | $157,731 | 0.04% |