Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$395.40M
Total Bought
$19.54M
Total Sold
$7.26M
Net Transaction
+$12.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR104,284106,142+1,85854,82558,08414.69%+3,259
FIDELITY COMWLTH TR264,924271,290+6,36617,06118,9714.80%+1,910
DIMENSIONAL ETF TRUST
US CORE EQT MKT
810,071837,578+27,50729,60031,4017.94%+1,801
INVESCO QQQ TR51,77251,481-29122,98724,6656.24%+1,678
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
404,053416,460+12,40723,02324,5096.20%+1,486
FIRST TR NASDAQ 100 TECH IND78,94282,982+4,04015,05316,3864.14%+1,333
EA SERIES TRUST
STRI TOTA BD ETF
645,605709,601+63,99613,02714,1783.59%+1,150
SELECT SECTOR SPDR TR
ST STR TECHN ETF
44,11545,441+1,3269,18810,2802.60%+1,092
EA SERIES TRUST
STRIVE ENHANCED
536,371584,339+47,96810,84511,8272.99%+982
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
346,741361,785+15,0448,5719,3592.37%+788
ISHARES TR
FLTG RATE NT ETF
285,081299,580+14,49914,55615,3063.87%+749
VANECK ETF TRUST
SEMICONDUCTR ETF
32,57330,978-1,5957,3298,0762.04%+747
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
334,484344,999+10,51510,57311,0372.79%+463
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
490,202514,439+24,23714,81415,2633.86%+450
SPROTT PHYSICAL GOLD TR(PHYS)574,132574,361+2299,93210,3732.62%+440
APPLE INC(AAPL)9,3889,623+2351,6102,0270.51%+417
INTEL CORP(INTC)013,145+13,14504070.10%+407
EA SERIES TRUST
STRIVE 500 ETF
09,000+9,00003150.08%+315
SELECT SECTOR SPDR TR
ST STR DISCR ETF
34,92536,819+1,8946,4226,7161.70%+293
AMAZON COM INC(AMZN)01,302+1,30202520.06%+252
NVIDIA CORPORATION(NVDA)8408,137+7,2977591,0050.25%+246
META PLATFORMS INC(META)0445+44502240.06%+224
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
302,013310,995+8,98213,16813,3883.39%+221
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,903+4,90302160.05%+216
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
127,951132,108+4,1576,1746,3481.61%+174
SPDR DOW JONES INDL AVERAGE(DIA)60,85762,270+1,41324,20624,3566.16%+149
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
207,500214,915+7,4153,8954,0281.02%+133
SMARTSHEET INC23,65523,65509111,0430.26%+132
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
37,16240,394+3,2322,3172,4270.61%+110
VANGUARD INDEX FDS79,47483,138+3,6646,8736,9641.76%+91
MICROSOFT CORP(MSFT)806949+1433394240.11%+85
ELI LILLY & CO(LLY)259265+62012400.06%+38
DIMENSIONAL ETF TRUST
INFLATION PROTE
22,54523,633+1,0889309650.24%+35
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
28,29529,056+7611,3311,3660.35%+35
JPMORGAN CHASE & CO.(JPM)2,0092,119+1104024290.11%+26
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
40,55641,500+9441,7011,7240.44%+23
AT&T INC(T)10,96211,200+2381932140.05%+21
HONEYWELL INTL INC(HON)2,1682,16804454630.12%+18
VANGUARD INDEX FDS3,6723,564-1081,7651,7820.45%+17
OGE ENERGY CORP(OGE)10,40010,40003573710.09%+15
ISHARES GOLD TR(IAU)6,4776,47702722850.07%+12
VANGUARD INDEX FDS99299202382480.06%+10
SPDR GOLD TR(GLD)1,2441,229-152562640.07%+8
ONEOK INC NEW(OKE)4,0004,00003213260.08%+6
PROCTER AND GAMBLE CO(PG)1,7081,70802772820.07%+5
MASTERCARD INCORPORATED(MA)501541+402412390.06%-3
SPDR SER TR
ST NUVE HIGH ETF
8,0558,016-392072040.05%-3
ISHARES TR4,9604,975+155345300.13%-4
CHEVRON CORP NEW(CVX)3,7283,72805885830.15%-5
EXXON MOBIL CORP5,9085,921+136876820.17%-5
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04003303250.08%-6
ISHARES TR4,5404,490-505024960.13%-6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2201,22002072000.05%-6
ISHARES TR1,5441,487-572122040.05%-8
ISHARES TR2,9432,592-3512492400.06%-9
AUTOZONE INC(AZO)808002522370.06%-15
BERKSHIRE HATHAWAY INC DEL1,1141,11404684530.11%-15
ISHARES TR150,489151,668+1,17914,73914,7223.72%-16
VANECK ETF TRUST
DIGI TRANSFRM
18,78816,543-2,2452191980.05%-21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4714,362-1094223980.10%-25
MEDTRONIC PLC(MDT)2,9222,92202552300.06%-25
CLOROX CO DEL(CLX)2,0052,00503072740.07%-33
NEW YORK CMNTY BANCORP INC10,7000-10,700340-34
ISHARES TR2,2491,999-2502492130.05%-35
ISHARES TR5,1954,970-2256406010.15%-39
VANGUARD INDEX FDS1,8871,670-2173072680.07%-39
SPDR SER TR
ST STR BLO 1 ETF
11,24610,631-6151,0329760.25%-57
ISHARES TR1,3731,129-2442892290.06%-60
LOWES COS INC(LOW)1,8471,84704704070.10%-63
RUMBLE INC(RUM)28,52028,420-1002301580.04%-73
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
153,678157,782+4,1047,7727,6781.94%-94
ISHARES TR3,3250-3,3252020-202
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9030-4,9032100-210
ABBVIE INC(ABBV)1,1580-1,1582110-211
ISHARES TR1,9210-1,9212190-219
CONOCOPHILLIPS(COP)1,7360-1,7362210-221
ARK ETF TR
INNOVATION ETF
4,7990-4,7992400-240
VANECK ETF TRUST
CLO ETF
17,44812,662-4,7869226700.17%-251
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
5,6260-5,6262550-255
VANGUARD WORLD FD9700-9702780-278
SPDR SER TR
ST STR P500ETF
19,78514,255-5,5301,2179120.23%-305
ISHARES TR24,86820,560-4,3082,3541,9250.49%-429
TESLA INC(TSLA)2,5660-2,5664510-451
ISHARES TR20,75115,135-5,6161,6971,2360.31%-461
PEAKSTONE REALTY TRUST
COMMON SHARES
110,136104,182-5,9541,7761,1040.28%-672
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