Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$433.82M
Total Bought
$86.55M
Total Sold
$49.02M
Net Transaction
+$37.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0422,087+422,087026,2546.05%+26,254
ISHARES TR2,592135,998+133,40624013,0223.00%+12,782
ISHARES TR106,142113,244+7,10258,08465,32115.06%+7,237
SELECT SECTOR SPDR TR
ST STR TECHN ETF
45,44167,825+22,38410,28015,3123.53%+5,032
EA SERIES TRUST
STRIVE ENHANCED
584,339788,301+203,96211,82715,9993.69%+4,172
SPDR DOW JONES INDL AVERAGE(DIA)62,27065,315+3,04524,35627,6366.37%+3,280
ISHARES TR
FLTG RATE NT ETF
299,580346,641+47,06115,30617,6934.08%+2,387
DIMENSIONAL ETF TRUST
US CORE EQT MKT
837,578840,947+3,36931,40133,3777.69%+1,976
EA SERIES TRUST
STRI TOTA BD ETF
709,601774,361+64,76014,17816,0913.71%+1,913
SPROTT PHYSICAL GOLD TR(PHYS)574,361602,669+28,30810,37312,2822.83%+1,909
VANGUARD INDEX FDS83,13888,057+4,9196,9648,5791.98%+1,615
FIDELITY COMWLTH TR271,290285,860+14,57018,97120,4684.72%+1,496
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
514,439526,839+12,40015,26316,7433.86%+1,480
SELECT SECTOR SPDR TR
ST STR DISCR ETF
36,81939,649+2,8306,7167,9441.83%+1,229
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
310,995319,373+8,37813,38814,4483.33%+1,060
INVESCO QQQ TR51,48152,451+97024,66525,6005.90%+935
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
344,999348,874+3,87511,03711,8862.74%+850
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
361,785371,267+9,4829,35910,1762.35%+817
INVESCO EXCH TRADED FD TR II08,024+8,02407270.17%+727
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
012,266+12,26606600.15%+660
ISHARES TR02,877+2,87706330.15%+633
VANECK ETF TRUST
CLO ETF
12,66223,350+10,6886701,2380.29%+568
ISHARES TR
CORE UNIVRSL USD
08,218+8,21803870.09%+387
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,957+2,95703560.08%+356
ISHARES TR01,796+1,79603540.08%+354
SPDR SER TR
ST STR P500GRW
04,185+4,18503470.08%+347
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
132,108135,148+3,0406,3486,6781.54%+330
EA SERIES TRUST
STRIVE 500 ETF
9,00017,065+8,0653156290.14%+314
PEAKSTONE REALTY TRUST
COMMON SHARES
104,182103,339-8431,1041,4090.32%+304
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
41,50046,796+5,2961,7242,0210.47%+297
ISHARES TR1,9994,045+2,0462134730.11%+260
APPLE INC(AAPL)9,6239,808+1852,0272,2850.53%+259
ISHARES TR4,9757,254+2,2795307880.18%+258
VISA INC(V)0936+93602570.06%+257
ABBVIE INC(ABBV)01,226+1,22602420.06%+242
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
40,39441,071+6772,4272,6640.61%+237
CATERPILLAR INC(CAT)0575+57502250.05%+225
TESLA INC(TSLA)0857+85702240.05%+224
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,383+3,38302240.05%+224
SPDR S&P 500 ETF TR(SPY)0375+37502150.05%+215
SMARTSHEET INC23,65522,655-1,0001,0431,2540.29%+211
ISHARES TR03,325+3,32502070.05%+207
ISHARES TR0740+74002050.05%+205
ISHARES TR01,739+1,73902040.05%+204
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
29,05632,870+3,8141,3661,5690.36%+204
COLGATE PALMOLIVE CO(CL)01,937+1,93702010.05%+201
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
214,915220,050+5,1354,0284,2250.97%+197
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
157,782165,216+7,4347,6787,8481.81%+169
DIMENSIONAL ETF TRUST
INFLATION PROTE
23,63326,628+2,9959651,1260.26%+161
NORTHERN LTS FD TR IV
MAIN BUYWRITE
010,076+10,07601400.03%+140
AMAZON COM INC(AMZN)1,3022,068+7662523850.09%+134
MICROSOFT CORP(MSFT)9491,240+2914245340.12%+109
VANGUARD INDEX FDS3,5643,569+51,7821,8830.43%+101
LOWES COS INC(LOW)1,8471,84704075000.12%+93
ISHARES TR4,9705,043+736016810.16%+80
META PLATFORMS INC(META)445510+652242920.07%+68
VANGUARD INDEX FDS1,6701,897+2272683310.08%+63
BERKSHIRE HATHAWAY INC DEL1,1141,11404535130.12%+60
OGE ENERGY CORP(OGE)10,40010,40003714270.10%+55
CLOROX CO DEL(CLX)2,0052,00502743270.08%+53
JPMORGAN CHASE & CO.(JPM)2,1192,280+1614294810.11%+52
ISHARES GOLD TR(IAU)6,4776,672+1952853320.08%+47
ELI LILLY & CO(LLY)265323+582402860.07%+46
ONEOK INC NEW(OKE)4,0004,00003263650.08%+38
NVIDIA CORPORATION(NVDA)8,1378,561+4241,0051,0400.24%+34
MEDTRONIC PLC(MDT)2,9222,92202302630.06%+33
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04003253540.08%+29
VANECK ETF TRUST
DIGI TRANSFRM
16,54318,543+2,0001982180.05%+20
AT&T INC(T)11,20010,574-6262142330.05%+19
ISHARES TR1,1291,114-152292460.06%+17
AUTOZONE INC(AZO)808002372520.06%+15
PROCTER AND GAMBLE CO(PG)1,7081,70802822960.07%+14
VANGUARD INDEX FDS99299202482610.06%+14
EXXON MOBIL CORP5,9215,925+46826950.16%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,90302162240.05%+8
SPDR SER TR
ST NUVE HIGH ETF
8,0168,01602042110.05%+7
ISHARES TR4,4904,49004964970.11%+1
RUMBLE INC(RUM)28,42028,42001581520.04%-5
HONEYWELL INTL INC(HON)2,1682,171+34634490.10%-14
CHEVRON CORP NEW(CVX)3,7283,72805835490.13%-34
SPDR GOLD TR(GLD)1,229894-3352642170.05%-47
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,3623,970-3923983490.08%-49
INTEL CORP(INTC)13,14512,744-4014072990.07%-108
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2200-1,2202000-200
ISHARES TR1,4870-1,4872040-204
MASTERCARD INCORPORATED(MA)5410-5412390-239
VANECK ETF TRUST
SEMICONDUCTR ETF
30,97831,739+7618,0767,7901.80%-286
SPDR SER TR
ST STR BLO 1 ETF
10,6316,361-4,2709765840.13%-392
SPDR SER TR
ST STR P500ETF
14,2555,290-8,9659123570.08%-555
ISHARES TR15,1355,441-9,6941,2364520.10%-783
ISHARES TR20,56010,332-10,2281,9251,0140.23%-912
ISHARES TR151,66899,982-51,68614,72210,1252.33%-4,597
FIRST TR NASDAQ 100 TECH IND82,9822,658-80,32416,3865090.12%-15,877
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
416,4600-416,46024,5090-24,509
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