TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $433,818 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 15.1%
Value ($000) $65,321 Shares 113,244 Est. Cost $447.81 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.7%
Value ($000) $33,377 Shares 840,947 Est. Cost $30.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.4%
Value ($000) $27,636 Shares 65,315 Est. Cost $355.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $26,254 Shares 422,087 Est. Cost $48.21 Unrealized
QQQ INVESCO QQQ TR 5.9%
Value ($000) $25,600 Shares 52,451 Est. Cost $345.06 Unrealized
ONEQ FIDELITY COMWLTH TR 4.7%
Value ($000) $20,468 Shares 285,860 Est. Cost $56.72 Unrealized
FLOT ISHARES TR 4.1%
Value ($000) $17,693 Shares 346,641 Est. Cost $51.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $16,743 Shares 526,839 Est. Cost $27.05 Unrealized
STXT EA SERIES TRUST 3.7%
Value ($000) $16,091 Shares 774,361 Est. Cost $20.35 Unrealized
BUXX EA SERIES TRUST 3.7%
Value ($000) $15,999 Shares 788,301 Est. Cost $20.24 Unrealized
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $15,312 Shares 67,825 Est. Cost $197.98 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $14,448 Shares 319,373 Est. Cost $44.38 Unrealized
IVW ISHARES TR 3.0%
Value ($000) $13,022 Shares 135,998 Est. Cost $95.53 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.8%
Value ($000) $12,282 Shares 602,669 Est. Cost $15.92 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $11,886 Shares 348,874 Est. Cost $26.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,176 Shares 371,267 Est. Cost $23.21 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $10,125 Shares 99,982 Est. Cost $97.46 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $8,579 Shares 88,057 Est. Cost $84.62 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $7,944 Shares 39,649 Est. Cost $176.20 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $7,848 Shares 165,216 Est. Cost $48.00 Unrealized
SMH VANECK ETF TRUST 1.8%
Value ($000) $7,790 Shares 31,739 Est. Cost $189.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $6,678 Shares 135,148 Est. Cost $47.93 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,225 Shares 220,050 Est. Cost $18.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,664 Shares 41,071 Est. Cost $55.29 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,285 Shares 9,808 Est. Cost $145.67 Unrealized +52.4%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,021 Shares 46,796 Est. Cost $41.66 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,883 Shares 3,569 Est. Cost $388.49 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,569 Shares 32,870 Est. Cost $46.41 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value ($000) $1,409 Shares 103,339 Est. Cost $25.84 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $1,254 Shares 22,655 Est. Cost $47.82 Unrealized
CLOI VANECK ETF TRUST 0.3%
Value ($000) $1,238 Shares 23,350 Est. Cost $52.69 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,126 Shares 26,628 Est. Cost $41.17 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,040 Shares 8,561 Est. Cost $94.21 Unrealized +25.3%
IEF ISHARES TR 0.2%
Value ($000) $1,014 Shares 10,332 Est. Cost $96.29 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $788 Shares 7,254 Est. Cost $106.50 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $727 Shares 8,024 Est. Cost $90.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $695 Shares 5,925 Est. Cost $96.42 Unrealized +14.1%
DVY ISHARES TR 0.2%
Value ($000) $681 Shares 5,043 Est. Cost $119.18 Unrealized
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $660 Shares 12,266 Est. Cost $53.77 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $633 Shares 2,877 Est. Cost $220.05 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $629 Shares 17,065 Est. Cost $35.85 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $584 Shares 6,361 Est. Cost $91.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $549 Shares 3,728 Est. Cost $152.80 Unrealized -8.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $534 Shares 1,240 Est. Cost $380.11 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $513 Shares 1,114 Est. Cost $300.05 Unrealized +47.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $509 Shares 2,658 Est. Cost $180.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $500 Shares 1,847 Est. Cost $194.15 Unrealized +21.6%
SHV ISHARES TR 0.1%
Value ($000) $497 Shares 4,490 Est. Cost $110.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $481 Shares 2,280 Est. Cost $138.11 Unrealized +48.4%
IJR ISHARES TR 0.1%
Value ($000) $473 Shares 4,045 Est. Cost $106.16 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $452 Shares 5,441 Est. Cost $81.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $449 Shares 2,171 Est. Cost $176.53 Unrealized +6.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $427 Shares 10,400 Est. Cost $37.92 Unrealized +2.3%
IUSB ISHARES TR 0.1%
Value ($000) $387 Shares 8,218 Est. Cost $47.12 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $385 Shares 2,068 Est. Cost $183.24 Unrealized -0.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $365 Shares 4,000 Est. Cost $52.27 Unrealized +55.9%
SPYM SPDR SER TR 0.1%
Value ($000) $357 Shares 5,290 Est. Cost $44.98 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $356 Shares 2,957 Est. Cost $120.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $354 Shares 1,796 Est. Cost $197.17 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $354 Shares 1,040 Est. Cost $219.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 3,970 Est. Cost $88.27 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $347 Shares 4,185 Est. Cost $82.94 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $332 Shares 6,672 Est. Cost $35.14 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,897 Est. Cost $164.26 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $327 Shares 2,005 Est. Cost $127.85 Unrealized +10.4%
INTC INTEL CORP 0.1%
Value ($000) $299 Shares 12,744 Est. Cost $32.50 Unrealized -23.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $296 Shares 1,708 Est. Cost $140.61 Unrealized +16.8%
META META PLATFORMS INC 0.1%
Value ($000) $292 Shares 510 Est. Cost $486.98 Unrealized +5.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $286 Shares 323 Est. Cost $737.86 Unrealized +20.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $263 Shares 2,922 Est. Cost $71.45 Unrealized +13.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 992 Est. Cost $218.15 Unrealized
V VISA INC 0.1%
Value ($000) $257 Shares 936 Est. Cost $267.71 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $252 Shares 80 Est. Cost $2509.45 Unrealized +22.3%
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,114 Est. Cost $182.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $242 Shares 1,226 Est. Cost $178.69 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $233 Shares 10,574 Est. Cost $14.26 Unrealized +31.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $225 Shares 575 Est. Cost $338.69 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 4,903 Est. Cost $42.88 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 857 Est. Cost $228.05 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $224 Shares 3,383 Est. Cost $66.19 Unrealized
DAPP VANECK ETF TRUST 0.1%
Value ($000) $218 Shares 18,543 Est. Cost $4.98 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $217 Shares 894 Est. Cost $169.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $215 Shares 375 Est. Cost $573.76 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $211 Shares 8,016 Est. Cost $25.69 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $207 Shares 3,325 Est. Cost $62.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $205 Shares 740 Est. Cost $276.76 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $204 Shares 1,739 Est. Cost $117.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $201 Shares 1,937 Est. Cost $98.92 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $152 Shares 28,420 Est. Cost $9.04 Unrealized -34.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $140 Shares 10,076 Est. Cost $13.94 Unrealized