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| Name: |
TCP Asset Management LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$54,825,000 |
104,284 |
14.49% |
18,414,000 |
28,051 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$29,600,000 |
810,071 |
7.82% |
7,686,000 |
151,008 |
0.9 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$378.89 |
$24,206,000 |
60,857 |
6.4% |
7,303,000 |
16,005 |
0.071 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$54.48 |
$23,023,000 |
404,053 |
6.08% |
6,049,000 |
76,566 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$421.52 |
$22,987,000 |
51,772 |
6.07% |
6,730,000 |
12,075 |
0.011 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$61.40 |
$17,061,000 |
264,924 |
4.51% |
5,820,000 |
75,178 |
0.344 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
7 |
- |
$177.34 |
$15,053,000 |
78,942 |
3.98% |
5,262,000 |
23,146 |
0.323 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$14,814,000 |
490,202 |
3.91% |
3,675,000 |
101,285 |
0.379 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.27 |
$14,739,000 |
150,489 |
3.89% |
-788,000 |
-5,954 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$14,556,000 |
285,081 |
3.85% |
13,434,000 |
262,911 |
0.026 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.23 |
$13,168,000 |
302,013 |
3.48% |
2,972,000 |
73,431 |
0.295 |
N/A |
|
|
STXT |
Strive Total Return Bond Etf |
12 |
- |
$0.00 |
$13,027,000 |
645,605 |
3.44% |
5,829,000 |
294,161 |
7.173 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
13 |
- |
$0.00 |
$10,845,000 |
536,371 |
2.87% |
8,488,000 |
419,626 |
5.96 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$10,573,000 |
334,484 |
2.79% |
2,841,000 |
64,234 |
0.249 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
15 |
- |
$17.89 |
$9,932,000 |
574,132 |
2.62% |
3,782,000 |
188,047 |
0.267 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$194.26 |
$9,188,000 |
44,115 |
2.43% |
2,963,000 |
11,773 |
0.015 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$8,571,000 |
346,741 |
2.26% |
2,034,000 |
75,604 |
0.058 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
18 |
- |
$0.00 |
$7,772,000 |
153,678 |
2.05% |
2,472,000 |
38,735 |
1.708 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
19 |
- |
$208.63 |
$7,329,000 |
32,573 |
1.94% |
2,662,000 |
5,882 |
0.036 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$79.64 |
$6,873,000 |
79,474 |
1.82% |
2,018,000 |
24,530 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$174.52 |
$6,422,000 |
34,925 |
1.7% |
2,102,000 |
10,765 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
22 |
- |
$0.00 |
$6,174,000 |
127,951 |
1.63% |
1,481,000 |
30,825 |
0.103 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
23 |
- |
$0.00 |
$3,895,000 |
207,500 |
1.03% |
929,000 |
51,053 |
0.231 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$91.52 |
$2,354,000 |
24,868 |
0.62% |
-394,000 |
-3,643 |
0.009 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$58.60 |
$2,317,000 |
37,162 |
0.61% |
495,000 |
6,610 |
0.041 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
26 |
- |
$13.81 |
$1,776,000 |
110,136 |
0.47% |
-358,000 |
3,081 |
0.398 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$459.93 |
$1,765,000 |
3,672 |
0.47% |
342,000 |
414 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
28 |
- |
$0.00 |
$1,701,000 |
40,556 |
0.45% |
117,000 |
3,203 |
0.045 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.05 |
$1,697,000 |
20,751 |
0.45% |
-10,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$1,610,000 |
9,388 |
0.43% |
-87,000 |
573 |
0 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
31 |
- |
$0.00 |
$1,331,000 |
28,295 |
0.35% |
111,000 |
2,346 |
0.031 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$58.84 |
$1,217,000 |
19,785 |
0.32% |
-13,000 |
-2,217 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$1,032,000 |
11,246 |
0.27% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
34 |
- |
$0.00 |
$930,000 |
22,545 |
0.25% |
67,000 |
1,642 |
0.025 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
35 |
- |
$0.00 |
$922,000 |
17,448 |
0.24% |
372,000 |
6,887 |
0.194 |
N/A |
|
|
SMAR |
Smartsheet Inc |
36 |
- |
$38.48 |
$911,000 |
23,655 |
0.24% |
-220,000 |
0 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$830.41 |
$759,000 |
840 |
0.2% |
296,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.03 |
$687,000 |
5,908 |
0.18% |
131,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$119.97 |
$640,000 |
5,195 |
0.17% |
32,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.63 |
$588,000 |
3,728 |
0.16% |
49,000 |
113 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.20 |
$534,000 |
4,960 |
0.14% |
-3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
New |
$110.04 |
$502,000 |
4,540 |
0.13% |
502,000 |
4,540 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$227.52 |
$470,000 |
1,847 |
0.12% |
86,000 |
121 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$398.58 |
$468,000 |
1,114 |
0.12% |
78,000 |
20 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
45 |
New |
$179.99 |
$451,000 |
2,566 |
0.12% |
451,000 |
2,566 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
46 |
- |
$195.30 |
$445,000 |
2,168 |
0.12% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.03 |
$422,000 |
4,471 |
0.11% |
52,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$191.86 |
$402,000 |
2,009 |
0.11% |
71,000 |
65 |
0 |
Domestic Money Center... |
|
|
OGE |
OGE Energy Corp |
49 |
- |
$35.05 |
$357,000 |
10,400 |
0.09% |
-6,000 |
0 |
0.005 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$394.94 |
$339,000 |
806 |
0.09% |
83,000 |
126 |
0 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$299.73 |
$330,000 |
1,040 |
0.09% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
52 |
- |
$76.92 |
$321,000 |
4,000 |
0.08% |
40,000 |
0 |
0.001 |
Gas Utilities |
|
|
CLX |
Clorox Co |
54 |
- |
$139.63 |
$307,000 |
2,005 |
0.08% |
21,000 |
-1 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
53 |
New |
$156.02 |
$307,000 |
1,887 |
0.08% |
307,000 |
1,887 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$196.31 |
$289,000 |
1,373 |
0.08% |
69,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$278,000 |
970 |
0.07% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$163.40 |
$277,000 |
1,708 |
0.07% |
25,000 |
-14 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$43.69 |
$272,000 |
6,477 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$213.79 |
$256,000 |
1,244 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$80.89 |
$255,000 |
2,922 |
0.07% |
14,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
61 |
- |
$0.00 |
$255,000 |
5,626 |
0.07% |
-29,000 |
-606 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,946.81 |
$252,000 |
80 |
0.07% |
45,000 |
0 |
0 |
Auto Parts Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$104.74 |
$249,000 |
2,249 |
0.07% |
-30,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
New |
$80.81 |
$249,000 |
2,943 |
0.07% |
249,000 |
2,943 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$442.07 |
$241,000 |
501 |
0.06% |
22,000 |
-12 |
0 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
66 |
- |
$43.82 |
$240,000 |
4,799 |
0.06% |
2,000 |
249 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$229.42 |
$238,000 |
992 |
0.06% |
23,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
68 |
- |
$6.70 |
$230,000 |
28,520 |
0.06% |
124,000 |
5,000 |
0.093 |
N/A |
|
|
COP |
ConocoPhillips |
69 |
New |
$124.34 |
$221,000 |
1,736 |
0.06% |
221,000 |
1,736 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
70 |
New |
$107.46 |
$219,000 |
1,921 |
0.06% |
219,000 |
1,921 |
0.209 |
Closed - End Fund - E... |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
71 |
- |
$0.00 |
$219,000 |
18,788 |
0.06% |
37,000 |
1,125 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$129.49 |
$212,000 |
1,544 |
0.06% |
-65,000 |
-492 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
New |
$161.72 |
$211,000 |
1,158 |
0.06% |
211,000 |
1,158 |
0 |
Drug Manufacturers - ... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
74 |
New |
$0.00 |
$210,000 |
4,903 |
0.06% |
210,000 |
4,903 |
0.054 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
New |
$160.65 |
$207,000 |
1,220 |
0.05% |
207,000 |
1,220 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
76 |
New |
$25.12 |
$207,000 |
8,055 |
0.05% |
207,000 |
8,055 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
New |
$57.16 |
$202,000 |
3,325 |
0.05% |
202,000 |
3,325 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
New |
$776.75 |
$201,000 |
259 |
0.05% |
201,000 |
259 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
79 |
- |
$16.92 |
$193,000 |
10,962 |
0.05% |
5,000 |
-249 |
0 |
Long Distance Carriers |
|
|
NYCB |
New York Community Bancorp Inc |
80 |
- |
$3.40 |
$34,000 |
10,700 |
0.01% |
-75,000 |
0 |
0.001 |
Savings & Loans |
|
|
V |
Visa Inc |
83 |
Closed |
$267.32 |
$0 |
0 |
0% |
-214,000 |
-821 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
Closed |
$88.56 |
$0 |
0 |
0% |
-5,614,000 |
-56,780 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
81 |
Closed |
$27.06 |
$0 |
0 |
0% |
-249,000 |
-9,390 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
84 |
Closed |
$23.85 |
$0 |
0 |
0% |
-4,617,000 |
-182,148 |
0 |
Closed - End Fund - E... |
|
