| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -16,663 | -100.0% | -0.04% | – |
| Exit | RUMBLE INC | $0 | – | -23,320 | -100.0% | -0.05% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,700 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | -0.09% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -6,870 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,249 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -970 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,477 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,578 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,000 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,905 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,040 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,898 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,712 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -894 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,108 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,409 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,230 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,348 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,931 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,615 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,418 | -100.0% | -0.27% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,890 | -100.0% | -0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -20,024 | -100.0% | -0.34% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21,955 | -100.0% | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -25,520 | -100.0% | -0.51% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,246 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -36,017 | -100.0% | -0.62% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -27,737 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,733 | -100.0% | -0.64% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,343 | -100.0% | -0.70% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -108,016 | -100.0% | -0.77% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -152,993 | -100.0% | -1.20% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -23,575 | -100.0% | -1.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -39,716 | -100.0% | -1.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,855 | -100.0% | -1.57% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -92,808 | -100.0% | -1.61% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -27,105 | -100.0% | -1.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -52,256 | -100.0% | -1.69% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -177,653 | -100.0% | -1.81% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -95,181 | -100.0% | -1.92% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,182 | -100.0% | -1.94% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -191,415 | -100.0% | -1.95% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,883 | -100.0% | -2.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -369,111 | -100.0% | -2.26% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -111,493 | -100.0% | -2.34% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -256,488 | -100.0% | -2.48% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -256,424 | -100.0% | -2.82% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -135,919 | -100.0% | -3.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -98,626 | -100.0% | -3.86% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -222,761 | -100.0% | -4.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -366,449 | -100.0% | -4.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,823 | -100.0% | -5.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -153,912 | -100.0% | -6.19% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -313,068 | -100.0% | -6.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -43,612 | -100.0% | -6.25% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -629,113 | -100.0% | -8.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,235 | -100.0% | -13.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.3% |
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 6.7% |
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 4.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.9% |
View TCP Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
View TCP Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.