TCP Asset Management, LLC — Q1 2023 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961898

Total reported value

$778.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.87%	-0.21%	+31.78%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.85%	-1.93%	+29.17%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.22%	+0.14%	+25.08%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.17%	—	+23.49%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.12%	-1.55%	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.05%	+0.08%	+27.26%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.46%	-0.19%	+24.86%
8	DFAI	Dimensional International Co	ETF-Other	4.22%	—	+17.10%
9	FIXD	First Trust Smith Opportunis	ETF-Other	4.19%	-0.69%	+1281.52%
10	DUHP	Dimensional US High Profi Et	ETF-Other	2.78%	-0.65%	+32.03%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.70%	—	+31.98%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.49%	—	+17.55%
13	FMF	First Trust Managed Futures	ETF-Other	2.32%	-0.29%	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	—	+35.82%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.98%	—	+722.67%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.96%	—	+38.37%
17	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.93%	—	+51.56%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.83%	—	-15.65%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	1.73%	-0.08%	+26.67%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	—	+29.97%
21	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.51%	-1.54%	+50.62%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.28%	—	+32.70%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.26%	—	—
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.22%	—	+29.72%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.15%	—	+21.98%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.14%	—	+41.69%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.10%	—	—
28	AAPL	Apple INC	Stock-Tech	0.83%	-0.08%	+1.51%
29	DFCF	Dimensional Core Fixed INC	ETF-Other	0.69%	-0.07%	-78.22%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-12.59%
31	DFSD	Dimensional Short Duration	ETF-Other	0.57%	-0.05%	-78.49%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.53%	—	-20.95%
33	DFIP	Dimensional Inflation-protec	ETF-Other	0.40%	—	-78.72%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-2.86%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.19%	+0.07%
36	CVX	Chevron CORP	Stock-Energy	0.33%	—	-9.41%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-9.10%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	+37.71%
39	HON	Honeywell International INC	Stock-Industrials	0.22%	-0.06%	EXIT
40	OGE	Oge Energy CORP	Stock-Utilities	0.22%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+13.89%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	—
43	CLX	Clorox Company	Stock-Consumer Staples	0.17%	—	—
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.16%	—	-13.42%
45	T	At&t INC	Stock-Comm Services	0.15%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	—
47	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.14%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	-0.07%	—
49	OKE	Oneok INC	Stock-Energy	0.14%	—	—
50	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.14%	—	-15.85%

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