Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$233.74M
Total Bought
$7.16M
Total Sold
$4.58M
Net Transaction
+$2.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR33,36037,823+4,46312,32413,5515.80%+1,227
FIDELITY COMWLTH TR118,208135,919+17,7116,3937,0663.02%+674
SPDR DOW JONES INDL AVERAGE(DIA)40,95643,612+2,65614,08314,6086.25%+525
ISHARES TR70,38374,235+3,85231,37031,87913.64%+508
SPDR SER TR
ST STR BLO 1 ETF
3,4507,890+4,4403177240.31%+408
AUTOZONE INC(AZO)080+8002030.09%+203
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
110,289111,493+1,2045,2735,4612.34%+188
SELECT SECTOR SPDR TR
ST STR DISCR ETF
20,57622,855+2,2793,4943,6791.57%+185
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,11030,883+2,7734,8875,0632.17%+175
ISHARES INC179,623191,415+11,7924,4014,5601.95%+159
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9794,409+1,4302423990.17%+157
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
31,42236,017+4,5951,3111,4540.62%+143
SPROTT PHYSICAL GOLD TR(PHYS)345,588369,111+23,5235,1565,2862.26%+129
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
22,86125,520+2,6591,0601,1840.51%+124
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
209,339222,761+13,4229,2479,3684.01%+122
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
92,77395,181+2,4084,4224,4961.92%+74
ISHARES TR
FLTG RATE NT ETF
31,14532,343+1,1981,5831,6460.70%+63
DIMENSIONAL ETF TRUST
INFLATION PROTE
17,76620,024+2,2587347960.34%+62
EXXON MOBIL CORP5,4185,41805816370.27%+56
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
81,39992,808+11,4093,7173,7601.61%+42
ISHARES TR22,39323,575+1,1822,8432,8831.23%+40
CHEVRON CORP NEW(CVX)3,6293,615-145716100.26%+39
BERKSHIRE HATHAWAY INC DEL1,2301,23004194310.18%+11
ONEOK INC NEW(OKE)4,0004,00002472540.11%+7
NEW YORK CMNTY BANCORP INC10,70010,70001201210.05%+1
JPMORGAN CHASE & CO(JPM)1,9221,905-172802760.12%-3
SPDR GOLD TR(GLD)1,2341,249+152202140.09%-6
ISHARES GOLD TR(IAU)6,3956,477+822332270.10%-6
VANGUARD WORLD FD97097002282200.09%-8
ISHARES TR4,2084,348+1404774680.20%-9
ISHARES TR39,82439,716-1083,2293,2161.38%-13
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
151,837152,993+1,1562,8272,8141.20%-14
VANGUARD WORLD FDS
CONSUM DIS ETF
1,0401,04002952800.12%-14
ISHARES TR4,9184,931+135255060.22%-19
NVIDIA CORPORATION(NVDA)969894-754103890.17%-21
VANECK ETF TRUST
DIGI TRANSFRM
16,66316,6630113910.04%-22
OGE ENERGY CORP(OGE)10,40010,40003733470.15%-27
ISHARES TR148,055153,912+5,85714,50214,4746.19%-28
LOWES COS INC(LOW)1,7121,71203863560.15%-31
SPDR SER TR
ST STR P500ETF
21,95521,95501,1441,1030.47%-41
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,32127,737+4161,4971,4560.62%-41
LISTED FD TR
HORI KI INFL ETF
8,2706,870-1,4002532090.09%-44
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
248,726256,488+7,7625,8355,7892.48%-46
HONEYWELL INTL INC(HON)2,1142,108-64393890.17%-49
VANECK ETF TRUST
SEMICONDUCTR ETF
26,13627,105+9693,9793,9301.68%-50
CLOROX CO DEL(CLX)2,0002,00003182620.11%-56
GLOBAL X FDS11,2090-11,209720-72
ISHARES TR3,1652,578-5873152430.10%-72
VANECK ETF TRUST
JP MRGAN EM LOC
168,803177,653+8,8504,3154,2411.81%-74
RUMBLE INC(RUM)23,32023,32002081190.05%-89
VANGUARD INDEX FDS3,3633,246-1171,3701,2750.55%-95
AT&T INC(T)11,8630-11,8631890-189
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
357,303366,449+9,1469,7629,5684.09%-194
MASTERCARD INCORPORATED(MA)5130-5132020-202
ISHARES TR46,05951,182+5,1234,7414,5391.94%-202
APPLE INC(AAPL)8,8478,733-1141,7161,4950.64%-221
MICROSOFT CORP(MSFT)6490-6492210-221
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1190-3,1192310-231
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
257,528256,424-1,1046,8356,5882.82%-247
ISHARES TR96,09098,626+2,5369,2829,0333.86%-249
VANGUARD INDEX FDS50,68152,256+1,5754,2353,9541.69%-281
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
317,498313,068-4,43015,29114,5736.23%-717
PEAKSTONE REALTY TRUST
COMMON SHARES
90,784108,016+17,2322,5351,7970.77%-737
DIMENSIONAL ETF TRUST
US CORE EQT MKT
633,490629,113-4,37719,63218,8428.06%-790
ISHARES TR9,0151,898-7,1171,6883350.14%-1,353
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