Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$453.46M
Total Bought
$47.85M
Total Sold
$27.03M
Net Transaction
+$20.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0314,504+314,504018,7984.15%+18,798
FIRST TR S&P REIT INDEX FD
COM
0290,400+290,40007,9481.75%+7,948
ISHARES TR113,244115,720+2,47665,32168,12215.02%+2,801
INVESCO QQQ TR52,45153,671+1,22025,60027,4386.05%+1,838
FIDELITY COMWLTH TR285,860291,545+5,68520,46822,1754.89%+1,707
ISHARES TR135,998143,162+7,16413,02214,5353.21%+1,513
DIMENSIONAL ETF TRUST
US CORE EQT MKT
840,947859,974+19,02733,37734,8207.68%+1,443
SPDR DOW JONES INDL AVERAGE(DIA)65,31567,899+2,58427,63628,8916.37%+1,255
SELECT SECTOR SPDR TR
ST STR DISCR ETF
39,64940,938+1,2897,9449,1842.03%+1,240
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
422,087431,098+9,01126,25427,4826.06%+1,229
SELECT SECTOR SPDR TR
ST STR TECHN ETF
67,82570,884+3,05915,31216,4823.63%+1,170
EA SERIES TRUST
STRIVE ENHANCED
788,301846,449+58,14815,99917,1663.79%+1,167
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
042,167+42,16701,0810.24%+1,081
EA SERIES TRUST
STRI TOTA BD ETF
774,361841,835+67,47416,09116,6773.68%+586
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
165,216172,252+7,0367,8488,1961.81%+348
CONOCOPHILLIPS(COP)02,453+2,45302430.05%+243
CEMEX SAB DE CV(CX)042,970+42,97002420.05%+242
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
46,79654,391+7,5952,0212,2450.50%+224
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
348,874358,066+9,19211,88612,0992.67%+213
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
32,87037,940+5,0701,5691,7790.39%+209
MASTERCARD INCORPORATED(MA)0394+39402070.05%+207
NVIDIA CORPORATION(NVDA)8,5619,137+5761,0401,2270.27%+187
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
135,148140,936+5,7886,6786,8591.51%+182
APPLE INC(AAPL)9,8089,835+272,2852,4630.54%+177
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,9705,846+1,8763495010.11%+152
VANECK ETF TRUST
SEMICONDUCTR ETF
31,73932,718+9797,7907,9231.75%+133
RUMBLE INC(RUM)28,42021,645-6,7751522820.06%+129
DIMENSIONAL ETF TRUST
INFLATION PROTE
26,62830,843+4,2151,1261,2490.28%+123
SPROTT PHYSICAL GOLD TR(PHYS)602,669615,060+12,39112,28212,3872.73%+105
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
220,050229,419+9,3694,2254,3290.95%+104
EA SERIES TRUST
STRIVE 500 ETF
17,06518,965+1,9006297170.16%+88
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
41,07142,192+1,1212,6642,7460.61%+82
AMAZON COM INC(AMZN)2,0682,06803854540.10%+68
JPMORGAN CHASE & CO.(JPM)2,2802,253-274815400.12%+59
VANECK ETF TRUST
DIGI TRANSFRM
18,54319,226+6832182760.06%+58
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
319,373337,441+18,06814,44814,5003.20%+51
TESLA INC(TSLA)857674-1832242720.06%+48
ISHARES TR2,8772,87706336770.15%+44
VANGUARD INDEX FDS3,5693,565-41,8831,9210.42%+37
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04003543900.09%+36
INVESCO EXCH TRADED FD TR II8,0248,02407277620.17%+35
SPDR SER TR
ST STR P500GRW
4,1854,18503473680.08%+21
ISHARES TR1,7391,73902042200.05%+16
SMARTSHEET INC22,65522,65501,2541,2690.28%+15
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
12,26612,26606606740.15%+15
META PLATFORMS INC(META)510514+42923010.07%+9
ISHARES TR74074002052140.05%+9
VANGUARD INDEX FDS99299202612680.06%+6
SPDR S&P 500 ETF TR(SPY)37537502152200.05%+5
AUTOZONE INC(AZO)808002522560.06%+4
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,90302242280.05%+4
OGE ENERGY CORP(OGE)10,40010,40004274290.09%+2
NORTHERN LTS FD TR IV
MAIN BUYWRITE
10,07610,07601401400.03%0
ISHARES TR3,3253,32502072070.05%-0
ISHARES TR1,1141,111-32462460.05%-1
SPDR GOLD TR(GLD)89489402172160.05%-1
CLOROX CO DEL(CLX)2,0052,00503273260.07%-1
PROCTER AND GAMBLE CO(PG)1,7081,756+482962940.06%-1
MICROSOFT CORP(MSFT)1,2401,262+225345320.12%-2
SPDR SER TR
ST STR P500ETF
5,2905,140-1503573540.08%-3
ONEOK INC NEW(OKE)4,0003,600-4003653610.08%-3
ISHARES GOLD TR(IAU)6,6726,622-503323280.07%-4
SPDR SER TR
ST NUVE HIGH ETF
8,0168,01602112050.05%-6
ISHARES TR5,4415,447+64524470.10%-6
BERKSHIRE HATHAWAY INC DEL1,1141,11405135050.11%-8
SPDR SER TR
ST STR BLO 1 ETF
6,3616,281-805845740.13%-10
VANGUARD INDEX FDS1,8971,89703313210.07%-10
ISHARES TR4,4904,415-754974860.11%-11
ISHARES TR1,7961,79603543430.08%-11
ISHARES TR7,2547,276+227887750.17%-13
AT&T INC(T)10,5749,545-1,0292332170.05%-15
ISHARES TR
CORE UNIVRSL USD
8,2188,21803873710.08%-16
CATERPILLAR INC(CAT)57557502252090.05%-16
ISHARES TR5,0435,051+86816630.15%-18
ELI LILLY & CO(LLY)323343+202862650.06%-21
HONEYWELL INTL INC(HON)2,1711,875-2964494240.09%-25
MEDTRONIC PLC(MDT)2,9222,92202632330.05%-30
LOWES COS INC(LOW)1,8471,84705004560.10%-44
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,9572,491-4663563080.07%-48
CHEVRON CORP NEW(CVX)3,7283,458-2705495010.11%-48
EXXON MOBIL CORP5,9255,929+46956380.14%-57
ISHARES TR4,0453,612-4334734160.09%-57
FIRST TR NASDAQ 100 TECH IND2,6582,343-3155094410.10%-67
VANECK ETF TRUST
CLO ETF
23,35022,099-1,2511,2381,1660.26%-72
ISHARES TR10,33210,181-1511,0149410.21%-72
ISHARES TR99,982102,960+2,97810,1259,9772.20%-148
COLGATE PALMOLIVE CO(CL)1,9370-1,9372010-201
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
3,3830-3,3832240-224
ABBVIE INC(ABBV)1,2260-1,2262420-242
VISA INC(V)9360-9362570-257
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
371,267389,584+18,31710,1769,8842.18%-293
INTEL CORP(INTC)12,7440-12,7442990-299
PEAKSTONE REALTY TRUST
COMMON SHARES
103,33997,583-5,7561,4091,0800.24%-328
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
526,839560,675+33,83616,74316,3723.61%-371
VANGUARD INDEX FDS88,0572,993-85,0648,5792670.06%-8,312
ISHARES TR
FLTG RATE NT ETF
346,64124,380-322,26117,6931,2400.27%-16,452
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