13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001961898-24-000005
Total Value
$433.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,244 | $65.3M | 15.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 840,947 | $33.4M | 7.69% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,315 | $27.6M | 6.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 422,087 | $26.3M | 6.05% |
| 5 | INVESCO QQQ TR | IVZ | 52,451 | $25.6M | 5.90% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 285,860 | $20.5M | 4.72% |
| 7 | ISHARES TR | 46429B655 | 346,641 | $17.7M | 4.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 526,839 | $16.7M | 3.86% |
| 9 | EA SERIES TRUST | 02072L458 | 774,361 | $16.1M | 3.71% |
| 10 | EA SERIES TRUST | 02072L441 | 788,301 | $16.0M | 3.69% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 67,825 | $15.3M | 3.53% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 319,373 | $14.4M | 3.33% |
| 13 | ISHARES TR | 464287309 | 135,998 | $13.0M | 3.00% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 602,669 | $12.3M | 2.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 348,874 | $11.9M | 2.74% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 371,267 | $10.2M | 2.35% |
| 17 | ISHARES TR | 464287226 | 99,982 | $10.1M | 2.33% |
| 18 | VANGUARD INDEX FDS | 922908553 | 88,057 | $8.6M | 1.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 39,649 | $7.9M | 1.83% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 165,216 | $7.8M | 1.81% |
| 21 | VANECK ETF TRUST | 92189F676 | 31,739 | $7.8M | 1.80% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 135,148 | $6.7M | 1.54% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 220,050 | $4.2M | 0.97% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 41,071 | $2.7M | 0.61% |
| 25 | APPLE INC | AAPL | 9,808 | $2.3M | 0.53% |
| 26 | DIMENSIONAL ETF TRUST | 25434V872 | 46,796 | $2.0M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,569 | $1.9M | 0.43% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 32,870 | $1.6M | 0.36% |
| 29 | PEAKSTONE REALTY TRUST | PKST | 103,339 | $1.4M | 0.32% |
| 30 | SMARTSHEET INC | 83200N103 | 22,655 | $1.3M | 0.29% |
| 31 | VANECK ETF TRUST | 92189H748 | 23,350 | $1.2M | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 26,628 | $1.1M | 0.26% |
| 33 | NVIDIA CORPORATION | NVDA | 8,561 | $1.0M | 0.24% |
| 34 | ISHARES TR | 464287440 | 10,332 | $1.0M | 0.23% |
| 35 | ISHARES TR | 464288414 | 7,254 | $788,056 | 0.18% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 8,024 | $727,295 | 0.17% |
| 37 | EXXON MOBIL CORP | XOM | 5,925 | $694,522 | 0.16% |
| 38 | ISHARES TR | 464287168 | 5,043 | $681,212 | 0.16% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 12,266 | $659,543 | 0.15% |
| 40 | ISHARES TR | 464289438 | 2,877 | $633,084 | 0.15% |
| 41 | EA SERIES TRUST | 02072L680 | 17,065 | $628,646 | 0.14% |
| 42 | SPDR SER TR | 78468R663 | 6,361 | $584,003 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 3,728 | $549,023 | 0.13% |
| 44 | MICROSOFT CORP | MSFT | 1,240 | $533,731 | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $512,730 | 0.12% |
| 46 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,658 | $508,502 | 0.12% |
| 47 | LOWES COS INC | 548661107 | 1,847 | $500,260 | 0.12% |
| 48 | ISHARES TR | 464288679 | 4,490 | $496,729 | 0.11% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,280 | $480,693 | 0.11% |
| 50 | ISHARES TR | 464287804 | 4,045 | $473,106 | 0.11% |
| 51 | ISHARES TR | 464287457 | 5,441 | $452,382 | 0.10% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,171 | $448,767 | 0.10% |
| 53 | OGE ENERGY CORP | OGE | 10,400 | $426,608 | 0.10% |
| 54 | ISHARES TR | 46434V613 | 8,218 | $387,232 | 0.09% |
| 55 | AMAZON COM INC | AMZN | 2,068 | $385,330 | 0.09% |
| 56 | ONEOK INC NEW | OKE | 4,000 | $364,520 | 0.08% |
| 57 | SPDR SER TR | 78464A854 | 5,290 | $357,128 | 0.08% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,957 | $355,816 | 0.08% |
| 59 | ISHARES TR | 464287408 | 1,796 | $354,117 | 0.08% |
| 60 | VANGUARD WORLD FD | 92204A108 | 1,040 | $354,099 | 0.08% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 3,970 | $348,542 | 0.08% |
| 62 | SPDR SER TR | 78464A409 | 4,185 | $347,104 | 0.08% |
| 63 | ISHARES GOLD TR | IAU | 6,672 | $331,598 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,897 | $331,159 | 0.08% |
| 65 | CLOROX CO DEL | CLX | 2,005 | $326,635 | 0.08% |
| 66 | INTEL CORP | INTC | 12,744 | $298,966 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $295,826 | 0.07% |
| 68 | META PLATFORMS INC | META | 510 | $291,944 | 0.07% |
| 69 | ELI LILLY & CO | LLY | 323 | $286,159 | 0.07% |
| 70 | MEDTRONIC PLC | MDT | 2,922 | $263,068 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908637 | 992 | $261,184 | 0.06% |
| 72 | VISA INC | V | 936 | $257,353 | 0.06% |
| 73 | AUTOZONE INC | AZO | 80 | $252,003 | 0.06% |
| 74 | ISHARES TR | 464287655 | 1,114 | $246,071 | 0.06% |
| 75 | ABBVIE INC | ABBV | 1,226 | $242,110 | 0.06% |
| 76 | AT&T INC | T-PC | 10,574 | $232,630 | 0.05% |
| 77 | CATERPILLAR INC | CAT | 575 | $224,894 | 0.05% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,903 | $224,312 | 0.05% |
| 79 | TESLA INC | TSLA | 857 | $224,217 | 0.05% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,383 | $223,921 | 0.05% |
| 81 | VANECK ETF TRUST | 92189H821 | 18,543 | $218,066 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 894 | $217,296 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 375 | $215,160 | 0.05% |
| 84 | SPDR SER TR | 78464A284 | 8,016 | $210,580 | 0.05% |
| 85 | ISHARES TR | 464287507 | 3,325 | $207,214 | 0.05% |
| 86 | ISHARES TR | 464287101 | 740 | $204,802 | 0.05% |
| 87 | ISHARES TR | 464287481 | 1,739 | $203,967 | 0.05% |
| 88 | COLGATE PALMOLIVE CO | CL | 1,937 | $201,080 | 0.05% |
| 89 | RUMBLE INC | RUMBW | 28,420 | $152,331 | 0.04% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 10,076 | $140,459 | 0.03% |