13F-HR filed by TCP Asset Management, LLC
TCP Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 60 holding rows worth $233,735,485.
- Accession
- 0001961898-23-000004
- Filer
- CIK 1961898
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 60 entries on the cover page, a total value of $233,735,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,735,485 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 | 74,235 | $31,878,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 629,113 | $18,841,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,612 | $14,607,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 313,068 | $14,573,315 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,912 | $14,473,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,823 | $13,550,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 366,449 | $9,567,987 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 222,761 | $9,368,215 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,626 | $9,033,128 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 135,919 | $7,066,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 256,424 | $6,587,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 256,488 | $5,788,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 111,493 | $5,461,329 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 369,111 | $5,285,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,883 | $5,062,603 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 191,415 | $4,559,505 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,182 | $4,539,320 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 95,181 | $4,496,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 177,653 | $4,240,577 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,256 | $3,953,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,105 | $3,929,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92,808 | $3,759,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,855 | $3,679,198 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,716 | $3,215,765 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,575 | $2,883,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 152,993 | $2,813,541 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 108,016 | $1,797,386 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,343 | $1,645,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,733 | $1,495,160 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,737 | $1,455,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,017 | $1,454,006 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,246 | $1,274,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,520 | $1,183,618 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,955 | $1,103,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20,024 | $796,354 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,890 | $724,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,418 | $637,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,615 | $609,561 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,931 | $505,628 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,348 | $467,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,230 | $430,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,409 | $398,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,108 | $389,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 894 | $388,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,712 | $355,822 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $346,632 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,898 | $335,392 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,040 | $280,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,905 | $276,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $262,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $253,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,578 | $243,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,477 | $226,630 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 970 | $220,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,249 | $214,141 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,870 | $209,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $203,199 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,700 | $121,338 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,320 | $118,932 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,663 | $91,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961898-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |