Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$270.20M
Total Bought
$54.95M
Total Sold
$20.17M
Net Transaction
+$34.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR NASDAQ 100 TECH IND055,796+55,79609,7913.62%+9,791
EA SERIES TRUST
STRI TOTA BD ETF
0351,444+351,44407,1982.66%+7,198
ISHARES TR74,23576,233+1,99831,87936,41113.48%+4,533
FIDELITY COMWLTH TR135,919189,746+53,8277,06611,2414.16%+4,174
DIMENSIONAL ETF TRUST
US CORE EQT MKT
629,113659,063+29,95018,84221,9148.11%+3,072
INVESCO QQQ TR37,82339,697+1,87413,55116,2576.02%+2,706
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
313,068327,487+14,41914,57316,9746.28%+2,400
EA SERIES TRUST
STRIVE ENHANCED
0116,745+116,74502,3570.87%+2,357
SPDR DOW JONES INDL AVERAGE(DIA)43,61244,852+1,24014,60816,9036.26%+2,296
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
366,449388,917+22,4689,56811,1394.12%+1,571
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,88332,342+1,4595,0636,2252.30%+1,163
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
256,424270,250+13,8266,5887,7322.86%+1,144
SMARTSHEET INC023,655+23,65501,1310.42%+1,131
ISHARES TR51,18256,780+5,5984,5395,6142.08%+1,075
ISHARES TR153,912156,443+2,53114,47415,5275.75%+1,053
VANGUARD INDEX FDS52,25654,944+2,6883,9544,8551.80%+901
SPROTT PHYSICAL GOLD TR(PHYS)369,111386,085+16,9745,2866,1502.28%+865
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
222,761228,582+5,8219,36810,1963.77%+828
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
256,488271,137+14,6495,7896,5372.42%+748
VANECK ETF TRUST
SEMICONDUCTR ETF
27,10526,691-4143,9304,6671.73%+738
SELECT SECTOR SPDR TR
ST STR DISCR ETF
22,85524,160+1,3053,6794,3201.60%+641
VANECK ETF TRUST
CLO ETF
010,561+10,56105500.20%+550
VANECK ETF TRUST
JP MRGAN EM LOC
177,653182,148+4,4954,2414,6171.71%+377
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,73730,552+2,8151,4561,8220.67%+366
PEAKSTONE REALTY TRUST
COMMON SHARES
108,016107,055-9611,7972,1340.79%+336
SPDR SER TR
ST STR BLO 1 ETF
7,89011,246+3,3567241,0280.38%+303
MICROSOFT CORP(MSFT)0680+68002560.09%+256
PROCTER AND GAMBLE CO(PG)01,722+1,72202520.09%+252
MEDTRONIC PLC(MDT)02,922+2,92202410.09%+241
ARK ETF TR
INNOVATION ETF
04,550+4,55002380.09%+238
MASTERCARD INCORPORATED(MA)0513+51302190.08%+219
VANGUARD INDEX FDS0984+98402150.08%+215
VISA INC(V)0821+82102140.08%+214
APPLE INC(AAPL)8,7338,815+821,4951,6970.63%+202
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
95,18197,126+1,9454,4964,6931.74%+197
AT&T INC(T)011,211+11,21101880.07%+188
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
152,993156,447+3,4542,8142,9661.10%+153
VANGUARD INDEX FDS3,2463,258+121,2751,4230.53%+148
ISHARES TR4,3485,189+8414686080.23%+140
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
36,01737,353+1,3361,4541,5840.59%+130
SPDR SER TR
ST STR P500ETF
21,95522,002+471,1031,2300.46%+126
VANECK ETF TRUST
DIGI TRANSFRM
16,66317,663+1,000911820.07%+90
NVIDIA CORPORATION(NVDA)894935+413894630.17%+74
DIMENSIONAL ETF TRUST
INFLATION PROTE
20,02420,903+8797968630.32%+67
HONEYWELL INTL INC(HON)2,1082,168+603894550.17%+65
JPMORGAN CHASE & CO(JPM)1,9051,944+392763310.12%+54
VANGUARD WORLD FDS
CONSUM DIS ETF
1,0401,04002803170.12%+37
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
25,52025,949+4291,1841,2200.45%+36
ISHARES TR2,5782,579+12432790.10%+36
VANGUARD WORLD FD97097002202520.09%+32
ISHARES TR4,9314,950+195065370.20%+31
LOWES COS INC(LOW)1,7121,726+143563840.14%+28
ONEOK INC NEW(OKE)4,0004,00002542810.10%+27
ISHARES GOLD TR(IAU)6,4776,47702272530.09%+26
CLOROX CO DEL(CLX)2,0002,006+62622860.11%+24
SPDR GOLD TR(GLD)1,2491,244-52142380.09%+24
OGE ENERGY CORP(OGE)10,40010,40003473630.13%+17
AUTOZONE INC(AZO)808002032070.08%+4
NEW YORK CMNTY BANCORP INC10,70010,70001211090.04%-12
RUMBLE INC(RUM)23,32023,520+2001191060.04%-13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4094,417+83993700.14%-28
BERKSHIRE HATHAWAY INC DEL1,2301,094-1364313900.14%-41
CHEVRON CORP NEW(CVX)3,6153,61506105390.20%-70
EXXON MOBIL CORP5,4185,562+1446375560.21%-81
ISHARES TR1,8981,097-8013352200.08%-115
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
111,493114,943+3,4505,4615,3001.96%-161
LISTED FD TR
HORI KI INFL ETF
6,8700-6,8702090-209
ISHARES TR
FLTG RATE NT ETF
32,34322,170-10,1731,6461,1220.42%-524
ISHARES TR39,71620,811-18,9053,2161,7070.63%-1,508
ISHARES TR23,5752,036-21,5392,8832770.10%-2,606
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
92,8086,232-86,5763,7602840.11%-3,476
ISHARES INC191,4159,390-182,0254,5602490.09%-4,311
ISHARES TR98,62628,511-70,1159,0332,7481.02%-6,285
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