TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $235,197 (100.0% shares, 0.0% debt)

Holdings (64)

IVV ISHARES TR 13.3%
Value ($000) $31,370 Shares 70,383 Est. Cost $401.27 Unrealized —
DFAU DIMENSIONAL ETF TRUST 8.3%
Value ($000) $19,632 Shares 633,490 Est. Cost $28.19 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $15,291 Shares 317,498 Est. Cost $45.22 Unrealized —
AGG ISHARES TR 6.2%
Value ($000) $14,502 Shares 148,055 Est. Cost $97.57 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 6.0%
Value ($000) $14,083 Shares 40,956 Est. Cost $333.98 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $12,324 Shares 33,360 Est. Cost $299.68 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.2%
Value ($000) $9,762 Shares 357,303 Est. Cost $25.73 Unrealized —
IEF ISHARES TR 3.9%
Value ($000) $9,282 Shares 96,090 Est. Cost $96.42 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $9,247 Shares 209,339 Est. Cost $44.82 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,835 Shares 257,528 Est. Cost $24.78 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.7%
Value ($000) $6,393 Shares 118,208 Est. Cost $48.86 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $5,835 Shares 248,726 Est. Cost $22.39 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $5,273 Shares 110,289 Est. Cost $47.16 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.2%
Value ($000) $5,156 Shares 345,588 Est. Cost $14.92 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,887 Shares 28,110 Est. Cost $173.86 Unrealized —
TLT ISHARES TR 2.0%
Value ($000) $4,741 Shares 46,059 Est. Cost $102.94 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $4,422 Shares 92,773 Est. Cost $47.79 Unrealized —
DVYE ISHARES INC 1.9%
Value ($000) $4,401 Shares 179,623 Est. Cost $24.31 Unrealized —
EMLC VANECK ETF TRUST 1.8%
Value ($000) $4,315 Shares 168,803 Est. Cost $24.69 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $4,235 Shares 50,681 Est. Cost $82.61 Unrealized —
SMH VANECK ETF TRUST 1.7%
Value ($000) $3,979 Shares 26,136 Est. Cost $181.25 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,717 Shares 81,399 Est. Cost $45.67 Unrealized —
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,494 Shares 20,576 Est. Cost $169.81 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $3,229 Shares 39,824 Est. Cost $81.17 Unrealized —
IBB ISHARES TR 1.2%
Value ($000) $2,843 Shares 22,393 Est. Cost $130.02 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,827 Shares 151,837 Est. Cost $18.79 Unrealized —
PKST PEAKSTONE REALTY TRUST 1.1%
Value ($000) $2,535 Shares 90,784 Est. Cost $27.92 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,716 Shares 8,847 Est. Cost $140.77 Unrealized +22.2%
IWM ISHARES TR 0.7%
Value ($000) $1,688 Shares 9,015 Est. Cost $175.43 Unrealized —
FLOT ISHARES TR 0.7%
Value ($000) $1,583 Shares 31,145 Est. Cost $50.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,497 Shares 27,321 Est. Cost $52.38 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,370 Shares 3,363 Est. Cost $376.77 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,311 Shares 31,422 Est. Cost $41.53 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $1,144 Shares 21,955 Est. Cost $44.98 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,060 Shares 22,861 Est. Cost $46.10 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $734 Shares 17,766 Est. Cost $41.17 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $581 Shares 5,418 Est. Cost $96.28 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $571 Shares 3,629 Est. Cost $153.23 Unrealized -6.5%
MUB ISHARES TR 0.2%
Value ($000) $525 Shares 4,918 Est. Cost $105.52 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $477 Shares 4,208 Est. Cost $119.67 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $439 Shares 2,114 Est. Cost $176.65 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $419 Shares 1,230 Est. Cost $298.35 Unrealized +9.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $410 Shares 969 Est. Cost $21.62 Unrealized +53.4%
LOW LOWES COS INC 0.2%
Value ($000) $386 Shares 1,712 Est. Cost $192.20 Unrealized +2.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $373 Shares 10,400 Est. Cost $37.92 Unrealized -2.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $318 Shares 2,000 Est. Cost $127.85 Unrealized +15.4%
BIL SPDR SER TR 0.1%
Value ($000) $317 Shares 3,450 Est. Cost $91.82 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $315 Shares 3,165 Est. Cost $95.11 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $295 Shares 1,040 Est. Cost $219.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $280 Shares 1,922 Est. Cost $128.16 Unrealized +1.2%
INFL LISTED FD TR 0.1%
Value ($000) $253 Shares 8,270 Est. Cost $31.45 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $247 Shares 4,000 Est. Cost $52.27 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 2,979 Est. Cost $87.13 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $233 Shares 6,395 Est. Cost $34.69 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 3,119 Est. Cost $74.60 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $228 Shares 970 Est. Cost $235.32 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $221 Shares 649 Est. Cost $307.21 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $220 Shares 1,234 Est. Cost $169.64 Unrealized —
RUM RUMBLE INC 0.1%
Value ($000) $208 Shares 23,320 Est. Cost $9.59 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $202 Shares 513 Est. Cost $369.85 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $189 Shares 11,863 Est. Cost $16.36 Unrealized -9.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $120 Shares 10,700 Est. Cost $11.24 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 16,663 Est. Cost $3.29 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $72 Shares 11,209 Est. Cost $8.80 Unrealized —