TCP Asset Management, LLC Diversified Active

Location: Upper Arlington, OH

CIK: 0001961898 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 12.9%
Value $23.37M Shares 56,848 Share Price $411.08 Est. Cost/Share $389.53 Unrealized @ Report Date +5.5%
DFAU DIMENSIONAL ETF TRUST 7.8%
Value $14.26M Shares 495,595 Share Price $28.77 Est. Cost/Share $27.43 Unrealized @ Report Date +4.9%
AGG ISHARES TR 7.2%
Value $13.11M Shares 131,551 Share Price $99.64 Est. Cost/Share $97.14 Unrealized @ Report Date +2.6%
IEF ISHARES TR 7.2%
Value $13.02M Shares 131,312 Share Price $99.12 Est. Cost/Share $96.35 Unrealized @ Report Date +2.9%
DFUS DIMENSIONAL ETF TRUST 6.1%
Value $11.11M Shares 250,007 Share Price $44.43 Est. Cost/Share $43.43 Unrealized @ Report Date +2.3%
DIA SPDR DOW JONES INDL AVERAGE 6.0%
Value $10.99M Shares 33,039 Share Price $332.62 Est. Cost/Share $326.59 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 4.5%
Value $8.093M Shares 25,218 Share Price $320.93 Est. Cost/Share $280.21 Unrealized @ Report Date +14.5%
DFAI DIMENSIONAL ETF TRUST 4.2%
Value $7.667M Shares 284,475 Share Price $26.95 Est. Cost/Share $24.38 Unrealized @ Report Date +10.6%
FIXD FIRST TR EXCHNG TRADED FD VI 4.2%
Value $7.608M Shares 168,835 Share Price $45.06 Est. Cost/Share $44.73 Unrealized @ Report Date +0.7%
DUHP DIMENSIONAL ETF TRUST 2.8%
Value $5.058M Shares 201,211 Share Price $25.14 Est. Cost/Share $23.96 Unrealized @ Report Date +4.9%
VNQ VANGUARD INDEX FDS 2.7%
Value $4.911M Shares 59,146 Share Price $83.04 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
DFAE DIMENSIONAL ETF TRUST 2.5%
Value $4.519M Shares 196,321 Share Price $23.02 Est. Cost/Share $21.54 Unrealized @ Report Date +6.9%
FMF FIRST TR EXCHANGE-TRADED FD 2.3%
Value $4.219M Shares 89,750 Share Price $47.01 Est. Cost/Share $47.14 Unrealized @ Report Date -0.3%
IWM ISHARES TR 2.0%
Value $3.61M Shares 20,233 Share Price $178.40 Est. Cost/Share $179.50 Unrealized @ Report Date -0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.591M Shares 75,019 Share Price $47.87 Est. Cost/Share $47.80 Unrealized @ Report Date +0.2%
EMLC VANECK ETF TRUST 2.0%
Value $3.552M Shares 140,691 Share Price $25.25 Est. Cost/Share $23.86 Unrealized @ Report Date +5.8%
DVYE ISHARES INC 1.9%
Value $3.509M Shares 142,979 Share Price $24.54 Est. Cost/Share $24.27 Unrealized @ Report Date +1.1%
SHY ISHARES TR 1.8%
Value $3.326M Shares 40,483 Share Price $82.16 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%
SMH VANECK ETF TRUST 1.7%
Value $3.148M Shares 11,960 Share Price $263.19 * Est. Cost/Share $105.50 Unrealized @ Report Date +24.7%
IJR ISHARES TR 1.6%
Value $2.954M Shares 30,551 Share Price $96.70 Est. Cost/Share $96.85 Unrealized @ Report Date -0.2%
ONEQ FIDELITY COMWLTH TR 1.5%
Value $2.748M Shares 57,309 Share Price $47.95 Est. Cost/Share $43.47 Unrealized @ Report Date +10.3%
IBB ISHARES TR 1.3%
Value $2.325M Shares 18,002 Share Price $129.16 Est. Cost/Share $129.65 Unrealized @ Report Date -0.4%
FSIG FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.293M Shares 121,793 Share Price $18.83 Est. Cost/Share $18.74 Unrealized @ Report Date +0.5%
ITA ISHARES TR 1.2%
Value $2.216M Shares 19,259 Share Price $115.08 Est. Cost/Share $108.11 Unrealized @ Report Date +6.4%
FLOT ISHARES TR 1.1%
Value $2.08M Shares 41,281 Share Price $50.39 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 1.1%
Value $2.072M Shares 27,738 Share Price $74.71 Est. Cost/Share $72.95 Unrealized @ Report Date +2.4%
IJS ISHARES TR 1.1%
Value $1.989M Shares 21,254 Share Price $93.59 Est. Cost/Share $97.70 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.8%
Value $1.505M Shares 9,126 Share Price $164.91 Est. Cost/Share $140.77 Unrealized @ Report Date +15.6%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $1.245M Shares 29,300 Share Price $42.50 Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%
SPYM SPDR SER TR 0.6%
Value $1.153M Shares 23,945 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $1.034M Shares 22,152 Share Price $46.66 Est. Cost/Share $45.92 Unrealized @ Report Date +1.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $956K Shares 18,136 Share Price $52.70 Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%
DFIP DIMENSIONAL ETF TRUST 0.4%
Value $719K Shares 16,789 Share Price $42.83 Est. Cost/Share $41.31 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.4%
Value $690K Shares 1,834 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
XOM EXXON MOBIL CORP 0.3%
Value $594K Shares 5,414 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
CVX CHEVRON CORP NEW 0.3%
Value $592K Shares 3,629 Share Price $163.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
MUB ISHARES TR 0.3%
Value $528K Shares 4,905 Share Price $107.74 Est. Cost/Share $104.22 Unrealized @ Report Date +3.4%
DVY ISHARES TR 0.3%
Value $492K Shares 4,203 Share Price $117.17 Est. Cost/Share $119.03 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.2%
Value $404K Shares 2,114 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.9%
OGE OGE ENERGY CORP 0.2%
Value $392K Shares 10,400 Share Price $37.66 Est. Cost/Share $37.92 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $380K Shares 1,230 Share Price $308.77 Est. Cost/Share $298.35 Unrealized @ Report Date +3.5%
LOW LOWES COS INC 0.2%
Value $342K Shares 1,712 Share Price $199.97 * Est. Cost/Share $192.20 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.2%
Value $316K Shares 2,000 Share Price $158.24 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
TIP ISHARES TR 0.2%
Value $298K Shares 2,703 Share Price $110.26 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
T AT&T INC 0.2%
Value $273K Shares 14,198 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.1%
Value $269K Shares 969 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
VCR VANGUARD WORLD FDS 0.1%
Value $263K Shares 1,040 Share Price $252.55 Est. Cost/Share $234.29 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $258K Shares 1,980 Share Price $130.31 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
OKE ONEOK INC NEW 0.1%
Value $254K Shares 4,000 Share Price $63.54 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
INFL LISTED FD TR 0.1%
Value $247K Shares 8,025 Share Price $30.84 Est. Cost/Share $31.01 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $246K Shares 2,975 Share Price $82.82 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.7%
IAU ISHARES GOLD TR 0.1%
Value $239K Shares 6,395 Share Price $37.37 Est. Cost/Share $32.95 Unrealized @ Report Date +13.4%
RUM RUMBLE INC 0.1%
Value $233K Shares 23,320 Share Price $10.00 Est. Cost/Share $9.59 Unrealized @ Report Date +4.3%
GLD SPDR GOLD TR 0.1%
Value $228K Shares 1,242 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
— GLOBAL X FDS 0.1%
Value $90,980 Shares 10,009 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $65,716 Shares 14,163 Share Price $4.64 Est. Cost/Share $3.88 Unrealized @ Report Date +19.5%