13F-HR filed by TCP Asset Management, LLC
TCP Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 48 holding rows worth $127,944,110.
- Accession
- 0001961898-23-000001
- Filer
- CIK 1961898
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $127,944,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,944,110 with VALUE read as dollars as filed, 13F file number 028-22746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,139 | $16,574,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 383,666 | $10,366,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,176 | $10,200,979 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,336 | $10,184,908 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,962 | $8,602,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 242,943 | $6,083,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 134,500 | $5,584,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,197 | $5,378,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 103,006 | $4,747,547 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,992 | $3,895,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,816 | $3,696,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167,008 | $3,665,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 152,400 | $3,659,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 78,886 | $3,246,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,897 | $2,597,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101,675 | $2,463,585 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 94,337 | $2,275,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,506 | $2,224,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,442 | $1,916,198 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,566 | $1,781,094 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,843 | $1,703,318 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,847 | $1,660,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,147 | $1,603,070 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,048 | $1,558,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,577 | $1,459,489 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,395 | $1,232,227 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,941 | $1,173,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,990 | $1,168,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,006 | $719,037 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,888 | $663,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,410 | $596,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,396 | $569,398 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,221 | $536,746 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,119 | $432,332 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $411,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,052 | $368,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,121 | $359,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,080 | $333,612 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,122 | $332,343 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,536 | $300,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $280,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $262,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,763 | $241,664 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,040 | $227,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,156 | $212,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,641 | $211,862 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,320 | $138,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,263 | $40,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961898-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |