TCP Asset Management, LLC — Q1 2024 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q1 2024
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	14.49%	-0.21%	+36.80%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.82%	-1.93%	+22.91%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.40%	+0.08%	+35.68%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.08%	-1.55%	+23.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.07%	-0.19%	+30.42%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.51%	-1.54%	+39.62%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	3.98%	—	+41.48%
8	DFAI	Dimensional International Co	ETF-Other	3.91%	—	+26.04%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.89%	+0.14%	-3.81%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.85%	—	+1185.89%
11	FIXD	First Trust Smith Opportunis	ETF-Other	3.48%	-0.69%	+32.12%
12	STXT	Strive Total Return Bond ETF	ETF-Other	3.44%	—	+83.70%
13	BUXX	Strive Enhanced Income Short	ETF-Other	2.87%	—	+359.44%
14	DUHP	Dimensional US High Profi Et	ETF-Other	2.79%	-0.65%	+23.77%
15	PHYS	Sprott Physical Gold Trust	Stock-Other	2.62%	—	+48.71%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	-1.57%	+36.40%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.26%	—	+27.88%
18	FMF	First Trust Managed Futures	ETF-Other	2.05%	-0.29%	+33.70%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	1.94%	-0.08%	+22.04%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.82%	—	+44.65%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.70%	-0.07%	+44.56%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.63%	—	+31.74%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.03%	—	+32.63%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	-12.78%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	+21.64%
26	PKST	Peakstone Realty Trust	Stock-Other	0.47%	-0.21%	EXIT
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+12.71%
28	DFCF	Dimensional Core Fixed INC	ETF-Other	0.45%	-0.07%	+8.57%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-0.29%
30	AAPL	Apple INC	Stock-Tech	0.43%	-0.08%	+6.50%
31	DFSD	Dimensional Short Duration	ETF-Other	0.35%	-0.05%	+9.04%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-10.08%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.27%	—	—
34	DFIP	Dimensional Inflation-protec	ETF-Other	0.25%	—	+7.86%
35	CLOI	Vaneck Clo ETF	ETF-Other	0.24%	—	+65.21%
36	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.24%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	-10.16%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.19%	+6.22%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	+0.12%
40	CVX	Chevron CORP	Stock-Energy	0.16%	—	+3.13%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	+0.20%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	—
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	+7.01%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	+1.83%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.12%	-0.06%	EXIT
47	XLE	Ss Energy Select Sector	ETF-Other	0.11%	+0.03%	+1.22%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	-0.07%	+3.34%
49	OGE	Oge Energy CORP	Stock-Utilities	0.09%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.09%	—	+18.53%

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