Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$378.44M
Total Bought
$120.92M
Total Sold
$12.39M
Net Transaction
+$108.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR76,233104,284+28,05136,41154,82514.49%+18,414
ISHARES TR
FLTG RATE NT ETF
22,170285,081+262,9111,12214,5563.85%+13,434
EA SERIES TRUST
STRIVE ENHANCED
116,745536,371+419,6262,35710,8452.87%+8,488
DIMENSIONAL ETF TRUST
US CORE EQT MKT
659,063810,071+151,00821,91429,6007.82%+7,686
SPDR DOW JONES INDL AVERAGE(DIA)44,85260,857+16,00516,90324,2066.40%+7,303
INVESCO QQQ TR39,69751,772+12,07516,25722,9876.07%+6,730
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
327,487404,053+76,56616,97423,0236.08%+6,049
EA SERIES TRUST
STRI TOTA BD ETF
351,444645,605+294,1617,19813,0273.44%+5,830
FIDELITY COMWLTH TR189,746264,924+75,17811,24117,0614.51%+5,821
FIRST TR NASDAQ 100 TECH IND55,79678,942+23,1469,79115,0533.98%+5,262
SPROTT PHYSICAL GOLD TR(PHYS)386,085574,132+188,0476,1509,9322.62%+3,782
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
388,917490,202+101,28511,13914,8143.91%+3,675
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
228,582302,013+73,43110,19613,1683.48%+2,972
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,34244,115+11,7736,2259,1882.43%+2,963
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
270,250334,484+64,2347,73210,5732.79%+2,841
VANECK ETF TRUST
SEMICONDUCTR ETF
26,69132,573+5,8824,6677,3291.94%+2,661
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
114,943153,678+38,7355,3007,7722.05%+2,472
SELECT SECTOR SPDR TR
ST STR DISCR ETF
24,16034,925+10,7654,3206,4221.70%+2,102
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
271,137346,741+75,6046,5378,5712.26%+2,034
VANGUARD INDEX FDS54,94479,474+24,5304,8556,8731.82%+2,018
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
97,126127,951+30,8254,6936,1741.63%+1,481
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
156,447207,500+51,0532,9663,8951.03%+929
ISHARES TR04,540+4,54005020.13%+502
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,55237,162+6,6101,8222,3170.61%+495
TESLA INC(TSLA)02,566+2,56604510.12%+451
VANECK ETF TRUST
CLO ETF
10,56117,448+6,8875509220.24%+371
VANGUARD INDEX FDS3,2583,672+4141,4231,7650.47%+342
VANGUARD INDEX FDS01,887+1,88703070.08%+307
NVIDIA CORPORATION(NVDA)935840-954637590.20%+296
ISHARES TR02,943+2,94302490.07%+249
CONOCOPHILLIPS(COP)01,736+1,73602210.06%+221
ISHARES TR01,921+1,92102190.06%+219
ABBVIE INC(ABBV)01,158+1,15802110.06%+211
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,903+4,90302100.06%+210
SPDR SER TR
ST NUVE HIGH ETF
08,055+8,05502070.05%+207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,220+1,22002070.05%+207
ISHARES TR03,325+3,32502020.05%+202
ELI LILLY & CO(LLY)0259+25902010.05%+201
EXXON MOBIL CORP5,5625,908+3465566870.18%+131
RUMBLE INC(RUM)23,52028,520+5,0001062300.06%+125
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
37,35340,556+3,2031,5841,7010.45%+118
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
25,94928,295+2,3461,2201,3310.35%+111
LOWES COS INC(LOW)1,7261,847+1213844700.12%+86
MICROSOFT CORP(MSFT)680806+1262563390.09%+83
BERKSHIRE HATHAWAY INC DEL1,0941,114+203904680.12%+78
JPMORGAN CHASE & CO(JPM)1,9442,009+653314020.11%+72
ISHARES TR1,0971,373+2762202890.08%+69
DIMENSIONAL ETF TRUST
INFLATION PROTE
20,90322,545+1,6428639300.25%+67
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4174,471+543704220.11%+52
CHEVRON CORP NEW(CVX)3,6153,728+1135395880.16%+49
AUTOZONE INC(AZO)808002072520.07%+45
ONEOK INC NEW(OKE)4,0004,00002813210.08%+40
VANECK ETF TRUST
DIGI TRANSFRM
17,66318,788+1,1251822190.06%+37
ISHARES TR5,1895,195+66086400.17%+32
VANGUARD WORLD FD97097002522780.07%+26
PROCTER AND GAMBLE CO(PG)1,7221,708-142522770.07%+25
VANGUARD INDEX FDS984992+82152380.06%+23
MASTERCARD INCORPORATED(MA)513501-122192410.06%+22
CLOROX CO DEL(CLX)2,0062,005-12863070.08%+21
ISHARES GOLD TR(IAU)6,4776,47702532720.07%+19
SPDR GOLD TR(GLD)1,2441,24402382560.07%+18
MEDTRONIC PLC(MDT)2,9222,92202412550.07%+14
VANGUARD WORLD FDS
CONSUM DIS ETF
1,0401,04003173300.09%+14
AT&T INC(T)11,21110,962-2491881930.05%+5
SPDR SER TR
ST STR BLO 1 ETF
11,24611,24601,0281,0320.27%+5
ARK ETF TR
INNOVATION ETF
4,5504,799+2492382400.06%+2
ISHARES TR4,9504,960+105375340.14%-3
OGE ENERGY CORP(OGE)10,40010,40003633570.09%-7
HONEYWELL INTL INC(HON)2,1682,16804554450.12%-10
ISHARES TR20,81120,751-601,7071,6970.45%-10
SPDR SER TR
ST STR P500ETF
22,00219,785-2,2171,2301,2170.32%-13
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
6,2325,626-6062842550.07%-29
ISHARES TR2,5792,249-3302792490.07%-31
ISHARES TR2,0361,544-4922772120.06%-65
NEW YORK CMNTY BANCORP INC10,70010,7000109340.01%-75
APPLE INC(AAPL)8,8159,388+5731,6971,6100.43%-87
VISA INC(V)8210-8212140-214
SMARTSHEET INC23,65523,65501,1319110.24%-220
ISHARES INC9,3900-9,3902490-249
PEAKSTONE REALTY TRUST
COMMON SHARES
107,055110,136+3,0812,1341,7760.47%-357
ISHARES TR28,51124,868-3,6432,7482,3540.62%-394
ISHARES TR156,443150,489-5,95415,52714,7393.89%-788
VANECK ETF TRUST
JP MRGAN EM LOC
182,1480-182,1484,6170-4,617
ISHARES TR56,7800-56,7805,6140-5,614
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