TCP Asset Management, LLC Diversified Active

Location: Upper Arlington, OH

CIK: 0001961898 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 14.7%
Value $58.08M Shares 106,142 Est. Cost $439.18 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.9%
Value $31.4M Shares 837,578 Est. Cost $30.18 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value $24.67M Shares 51,481 Est. Cost $342.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.2%
Value $24.51M Shares 416,460 Est. Cost $48.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.2%
Value $24.36M Shares 62,270 Est. Cost $352.56 Unrealized
ONEQ FIDELITY COMWLTH TR 4.8%
Value $18.97M Shares 271,290 Est. Cost $55.93 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 4.1%
Value $16.39M Shares 82,982 Est. Cost $180.78 Unrealized
FLOT ISHARES TR 3.9%
Value $15.31M Shares 299,580 Est. Cost $51.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value $15.26M Shares 514,439 Est. Cost $26.93 Unrealized
AGG ISHARES TR 3.7%
Value $14.72M Shares 151,668 Est. Cost $97.46 Unrealized
STXT EA SERIES TRUST 3.6%
Value $14.18M Shares 709,601 Est. Cost $20.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.4%
Value $13.39M Shares 310,995 Est. Cost $44.36 Unrealized
BUXX EA SERIES TRUST 3.0%
Value $11.83M Shares 584,339 Est. Cost $20.22 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.8%
Value $11.04M Shares 344,999 Est. Cost $26.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.6%
Value $10.37M Shares 574,361 Est. Cost $15.70 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value $10.28M Shares 45,441 Est. Cost $184.30 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $9.359M Shares 361,785 Est. Cost $23.10 Unrealized
SMH VANECK ETF TRUST 2.0%
Value $8.076M Shares 30,978 Est. Cost $188.09 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.9%
Value $7.678M Shares 157,782 Est. Cost $48.03 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $6.964M Shares 83,138 Est. Cost $83.86 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value $6.716M Shares 36,819 Est. Cost $174.35 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $6.348M Shares 132,108 Est. Cost $47.90 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.028M Shares 214,915 Est. Cost $18.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $2.427M Shares 40,394 Est. Cost $55.13 Unrealized
AAPL APPLE INC 0.5%
Value $2.027M Shares 9,623 Est. Cost $144.20 Unrealized +28.4%
IEF ISHARES TR 0.5%
Value $1.925M Shares 20,560 Est. Cost $96.29 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.782M Shares 3,564 Est. Cost $388.49 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $1.724M Shares 41,500 Est. Cost $41.47 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $1.366M Shares 29,056 Est. Cost $46.24 Unrealized
SHY ISHARES TR 0.3%
Value $1.236M Shares 15,135 Est. Cost $81.17 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value $1.104M Shares 104,182 Est. Cost $25.84 Unrealized
SMARTSHEET INC 0.3%
Value $1.043M Shares 23,655 Est. Cost $47.82 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.005M Shares 8,137 Est. Cost $92.97 Unrealized +8.7%
BIL SPDR SER TR 0.2%
Value $976K Shares 10,631 Est. Cost $91.69 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $965K Shares 23,633 Est. Cost $41.03 Unrealized
SPYM SPDR SER TR 0.2%
Value $912K Shares 14,255 Est. Cost $44.98 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $682K Shares 5,921 Est. Cost $96.42 Unrealized +14.2%
CLOI VANECK ETF TRUST 0.2%
Value $670K Shares 12,662 Est. Cost $52.40 Unrealized
DVY ISHARES TR 0.2%
Value $601K Shares 4,970 Est. Cost $118.95 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $583K Shares 3,728 Est. Cost $152.80 Unrealized -2.9%
MUB ISHARES TR 0.1%
Value $530K Shares 4,975 Est. Cost $105.52 Unrealized
SHV ISHARES TR 0.1%
Value $496K Shares 4,490 Est. Cost $110.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $463K Shares 2,168 Est. Cost $176.53 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $453K Shares 1,114 Est. Cost $300.05 Unrealized +36.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $429K Shares 2,119 Est. Cost $133.03 Unrealized +42.2%
MSFT MICROSOFT CORP 0.1%
Value $424K Shares 949 Est. Cost $366.93 Unrealized +13.7%
LOW LOWES COS INC 0.1%
Value $407K Shares 1,847 Est. Cost $194.15 Unrealized +14.0%
INTC INTEL CORP 0.1%
Value $407K Shares 13,145 Est. Cost $32.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $398K Shares 4,362 Est. Cost $88.27 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $371K Shares 10,400 Est. Cost $37.92 Unrealized -7.4%
OKE ONEOK INC NEW 0.1%
Value $326K Shares 4,000 Est. Cost $52.27 Unrealized +41.4%
VCR VANGUARD WORLD FD 0.1%
Value $325K Shares 1,040 Est. Cost $219.02 Unrealized
STRV EA SERIES TRUST 0.1%
Value $315K Shares 9,000 Est. Cost $34.97 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $285K Shares 6,477 Est. Cost $34.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $282K Shares 1,708 Est. Cost $140.61 Unrealized +11.8%
CLX CLOROX CO DEL 0.1%
Value $274K Shares 2,005 Est. Cost $127.85 Unrealized +2.8%
VTV VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,670 Est. Cost $162.86 Unrealized
GLD SPDR GOLD TR 0.1%
Value $264K Shares 1,229 Est. Cost $169.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value $252K Shares 1,302 Est. Cost $183.70 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $248K Shares 992 Est. Cost $218.15 Unrealized
LLY ELI LILLY & CO 0.1%
Value $240K Shares 265 Est. Cost $704.50 Unrealized +12.3%
IVW ISHARES TR 0.1%
Value $240K Shares 2,592 Est. Cost $84.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $239K Shares 541 Est. Cost $401.14 Unrealized +12.6%
AZO AUTOZONE INC 0.1%
Value $237K Shares 80 Est. Cost $2509.45 Unrealized +16.7%
MDT MEDTRONIC PLC 0.1%
Value $230K Shares 2,922 Est. Cost $71.45 Unrealized +9.3%
IWM ISHARES TR 0.1%
Value $229K Shares 1,129 Est. Cost $182.44 Unrealized
META META PLATFORMS INC 0.1%
Value $224K Shares 445 Est. Cost $483.31 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $216K Shares 4,903 Est. Cost $42.88 Unrealized
T AT&T INC 0.1%
Value $214K Shares 11,200 Est. Cost $14.26 Unrealized +13.4%
IJR ISHARES TR 0.1%
Value $213K Shares 1,999 Est. Cost $95.11 Unrealized
IBB ISHARES TR 0.1%
Value $204K Shares 1,487 Est. Cost $129.63 Unrealized
HYMB SPDR SER TR 0.1%
Value $204K Shares 8,016 Est. Cost $25.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $200K Shares 1,220 Est. Cost $169.37 Unrealized
DAPP VANECK ETF TRUST 0.1%
Value $198K Shares 16,543 Est. Cost $4.16 Unrealized
RUM RUMBLE INC 0.0%
Value $158K Shares 28,420 Est. Cost $9.04 Unrealized -28.8%