TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $453,464 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 15.0%
Value ($000) $68,122 Shares 115,720 Est. Cost $450.82 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.7%
Value ($000) $34,820 Shares 859,974 Est. Cost $30.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.4%
Value ($000) $28,891 Shares 67,899 Est. Cost $358.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $27,482 Shares 431,098 Est. Cost $48.53 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $27,438 Shares 53,671 Est. Cost $348.84 Unrealized
ONEQ FIDELITY COMWLTH TR 4.9%
Value ($000) $22,175 Shares 291,545 Est. Cost $57.10 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $18,798 Shares 314,504 Est. Cost $59.77 Unrealized
BUXX EA SERIES TRUST 3.8%
Value ($000) $17,166 Shares 846,449 Est. Cost $20.24 Unrealized
STXT EA SERIES TRUST 3.7%
Value ($000) $16,677 Shares 841,835 Est. Cost $20.31 Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value ($000) $16,482 Shares 70,884 Est. Cost $199.47 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.6%
Value ($000) $16,372 Shares 560,675 Est. Cost $27.18 Unrealized
IVW ISHARES TR 3.2%
Value ($000) $14,535 Shares 143,162 Est. Cost $95.83 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $14,500 Shares 337,441 Est. Cost $44.31 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value ($000) $12,387 Shares 615,060 Est. Cost $16.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,099 Shares 358,066 Est. Cost $26.69 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $9,977 Shares 102,960 Est. Cost $97.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $9,884 Shares 389,584 Est. Cost $23.31 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,184 Shares 40,938 Est. Cost $177.72 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $8,196 Shares 172,252 Est. Cost $47.99 Unrealized
FRI FIRST TR S&P REIT INDEX FD 1.8%
Value ($000) $7,948 Shares 290,400 Est. Cost $27.37 Unrealized
SMH VANECK ETF TRUST 1.7%
Value ($000) $7,923 Shares 32,718 Est. Cost $191.04 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $6,859 Shares 140,936 Est. Cost $47.96 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,329 Shares 229,419 Est. Cost $18.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,746 Shares 42,192 Est. Cost $55.55 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,463 Shares 9,835 Est. Cost $145.67 Unrealized +61.0%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,245 Shares 54,391 Est. Cost $41.61 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,921 Shares 3,565 Est. Cost $388.49 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,779 Shares 37,940 Est. Cost $46.47 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $1,269 Shares 22,655 Est. Cost $47.82 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,249 Shares 30,843 Est. Cost $41.08 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $1,240 Shares 24,380 Est. Cost $51.01 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,227 Shares 9,137 Est. Cost $96.96 Unrealized +42.1%
CLOI VANECK ETF TRUST 0.3%
Value ($000) $1,166 Shares 22,099 Est. Cost $52.69 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $1,081 Shares 42,167 Est. Cost $25.64 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $1,080 Shares 97,583 Est. Cost $25.84 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $941 Shares 10,181 Est. Cost $96.29 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $775 Shares 7,276 Est. Cost $106.50 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $762 Shares 8,024 Est. Cost $90.64 Unrealized
STRV EA SERIES TRUST 0.2%
Value ($000) $717 Shares 18,965 Est. Cost $36.05 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $677 Shares 2,877 Est. Cost $220.05 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $674 Shares 12,266 Est. Cost $53.77 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $663 Shares 5,051 Est. Cost $119.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $638 Shares 5,929 Est. Cost $96.42 Unrealized +16.5%
BIL SPDR SER TR 0.1%
Value ($000) $574 Shares 6,281 Est. Cost $91.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $540 Shares 2,253 Est. Cost $138.11 Unrealized +65.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $532 Shares 1,262 Est. Cost $380.85 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $505 Shares 1,114 Est. Cost $300.05 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $501 Shares 3,458 Est. Cost $152.80 Unrealized -4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $501 Shares 5,846 Est. Cost $87.43 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $486 Shares 4,415 Est. Cost $110.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $456 Shares 1,847 Est. Cost $194.15 Unrealized +34.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $454 Shares 2,068 Est. Cost $183.24 Unrealized +11.6%
SHY ISHARES TR 0.1%
Value ($000) $447 Shares 5,447 Est. Cost $81.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $441 Shares 2,343 Est. Cost $180.78 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $429 Shares 10,400 Est. Cost $37.92 Unrealized +9.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $424 Shares 1,875 Est. Cost $176.53 Unrealized +15.3%
IJR ISHARES TR 0.1%
Value ($000) $416 Shares 3,612 Est. Cost $106.16 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $390 Shares 1,040 Est. Cost $219.02 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $371 Shares 8,218 Est. Cost $47.12 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $368 Shares 4,185 Est. Cost $82.94 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $361 Shares 3,600 Est. Cost $52.27 Unrealized +85.3%
SPYM SPDR SER TR 0.1%
Value ($000) $354 Shares 5,140 Est. Cost $44.98 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $343 Shares 1,796 Est. Cost $197.17 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $328 Shares 6,622 Est. Cost $35.14 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $326 Shares 2,005 Est. Cost $127.85 Unrealized +23.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 1,897 Est. Cost $164.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $308 Shares 2,491 Est. Cost $120.33 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $301 Shares 514 Est. Cost $486.98 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $294 Shares 1,756 Est. Cost $141.30 Unrealized +17.3%
RUM RUMBLE INC 0.1%
Value ($000) $282 Shares 21,645 Est. Cost $9.04 Unrealized -21.3%
DAPP VANECK ETF TRUST 0.1%
Value ($000) $276 Shares 19,226 Est. Cost $5.32 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $272 Shares 674 Est. Cost $228.05 Unrealized +41.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 992 Est. Cost $218.15 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 2,993 Est. Cost $84.62 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $265 Shares 343 Est. Cost $742.72 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $256 Shares 80 Est. Cost $2509.45 Unrealized +26.2%
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,111 Est. Cost $182.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 2,453 Est. Cost $102.31 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $242 Shares 42,970 Est. Cost $5.64 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $233 Shares 2,922 Est. Cost $71.45 Unrealized +17.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 4,903 Est. Cost $42.88 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $220 Shares 1,739 Est. Cost $117.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $220 Shares 375 Est. Cost $573.76 Unrealized
T AT&T INC 0.0%
Value ($000) $217 Shares 9,545 Est. Cost $14.26 Unrealized +50.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $216 Shares 894 Est. Cost $169.66 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $214 Shares 740 Est. Cost $276.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $209 Shares 575 Est. Cost $338.69 Unrealized +12.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $207 Shares 394 Est. Cost $514.68 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $207 Shares 3,325 Est. Cost $62.32 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $205 Shares 8,016 Est. Cost $25.69 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $140 Shares 10,076 Est. Cost $13.94 Unrealized