TCP Asset Management, LLC — Q4 2023 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q4 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	13.48%	-0.21%	+2.69%
2	DFAU	Dimensional US Core Equity M	ETF-Other	8.11%	-1.93%	+4.76%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.28%	-1.55%	+4.61%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.26%	+0.08%	+2.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.02%	-0.19%	+4.95%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.75%	+0.14%	+1.64%
7	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.16%	-1.54%	+39.60%
8	DFAI	Dimensional International Co	ETF-Other	4.12%	—	+6.13%
9	FIXD	First Trust Smith Opportunis	ETF-Other	3.77%	-0.69%	+2.61%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.62%	—	—
11	DUHP	Dimensional US High Profi Et	ETF-Other	2.86%	-0.65%	+5.39%
12	STXT	Strive Total Return Bond ETF	ETF-Other	2.66%	—	—
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.42%	—	+5.71%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	-1.57%	+4.72%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	2.28%	—	+4.60%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.08%	+0.74%	NEW
17	FMF	First Trust Managed Futures	ETF-Other	1.96%	-0.29%	+3.09%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	+5.14%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.74%	—	+2.04%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	1.73%	-0.08%	-1.53%
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.71%	—	+2.53%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.60%	-0.07%	+5.71%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.10%	—	+2.26%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.02%	—	-71.09%
25	BUXX	Strive Enhanced Income Short	ETF-Other	0.87%	—	—
26	PKST	Peakstone Realty Trust	Stock-Other	0.79%	-0.21%	EXIT
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.67%	—	+10.15%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-47.60%
29	AAPL	Apple INC	Stock-Tech	0.63%	-0.08%	+0.94%
30	DFCF	Dimensional Core Fixed INC	ETF-Other	0.59%	-0.07%	+3.71%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.37%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.21%
33	DFSD	Dimensional Short Duration	ETF-Other	0.45%	-0.05%	+1.68%
34	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.42%	—	—
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.42%	—	-31.45%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	—	+42.53%
37	DFIP	Dimensional Inflation-protec	ETF-Other	0.32%	—	+4.39%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.23%	—	+19.34%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.19%	+2.66%
40	CLOI	Vaneck Clo ETF	ETF-Other	0.20%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	+0.39%
43	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	+4.59%
44	HON	Honeywell International INC	Stock-Industrials	0.17%	-0.06%	EXIT
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-11.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	—	+0.82%
47	XLE	Ss Energy Select Sector	ETF-Other	0.14%	+0.03%	+0.18%
48	OGE	Oge Energy CORP	Stock-Utilities	0.13%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.07%	+2.05%
50	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.12%	—	—

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