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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 |
- |
$531.23 |
$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 |
- |
$399.21 |
$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 |
- |
$57.49 |
$23,023,000 |
404,053 |
6.08% |
6,049,000 |
76,566 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.98 |
$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 |
- |
$65.83 |
$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 |
- |
$190.99 |
$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 |
|
|
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 |
- |
$43.14 |
$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 |
- |
$18.46 |
$9,932,000 |
574,132 |
2.62% |
3,782,000 |
188,047 |
0.267 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$212.29 |
$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 |
- |
$84.90 |
$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 |
- |
$177.79 |
$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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$61.94 |
$2,317,000 |
37,162 |
0.61% |
495,000 |
6,610 |
0.041 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
26 |
- |
$14.43 |
$1,776,000 |
110,136 |
0.47% |
-358,000 |
3,081 |
0.398 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$485.97 |
$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 |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.84 |
$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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.87 |
$687,000 |
5,908 |
0.18% |
131,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$125.53 |
$640,000 |
5,195 |
0.17% |
32,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.09 |
$588,000 |
3,728 |
0.16% |
49,000 |
113 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$107.00 |
$534,000 |
4,960 |
0.14% |
-3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$232.26 |
$470,000 |
1,847 |
0.12% |
86,000 |
121 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.12 |
$468,000 |
1,114 |
0.12% |
78,000 |
20 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.65 |
$422,000 |
4,471 |
0.11% |
52,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.47 |
$402,000 |
2,009 |
0.11% |
71,000 |
65 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$420.99 |
$339,000 |
806 |
0.09% |
83,000 |
126 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$207.93 |
$289,000 |
1,373 |
0.08% |
69,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
66 |
- |
$44.96 |
$240,000 |
4,799 |
0.06% |
2,000 |
249 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$242.67 |
$238,000 |
992 |
0.06% |
23,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
68 |
- |
$7.25 |
$230,000 |
28,520 |
0.06% |
124,000 |
5,000 |
0.093 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
71 |
- |
$0.00 |
$219,000 |
18,788 |
0.06% |
37,000 |
1,125 |
0 |
N/A |
|
