News + Filings Holdings
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TCP Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST EXCHANGE-TRADED FUND V
| FMF | Common | 110,289 | 110,289 | 5,272,917,000 | 5,272,917,000 | 2.24 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 345,588 | 345,588 | 5,156,173,000 | 5,156,173,000 | 2.19 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 28,110 | 28,110 | 4,887,287,000 | 4,887,287,000 | 2.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 46,059 | 46,059 | 4,741,265,000 | 4,741,265,000 | 2.02 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| ROBT | Common | 81,399 | 81,399 | 3,717,492,000 | 3,717,492,000 | 1.58 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 20,576 | 20,576 | 3,494,011,000 | 3,494,011,000 | 1.49 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FSIG | Common | 151,837 | 151,837 | 2,827,205,000 | 2,827,205,000 | 1.20 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 2,114 | 2,114 | 438,655,000 | 438,655,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 969 | 969 | 409,906,000 | 409,906,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,712 | 1,712 | 386,398,000 | 386,398,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 3,450 | 3,450 | 316,779,000 | 316,779,000 | 0.13 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,922 | 1,922 | 279,536,000 | 279,536,000 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 970 | 970 | 228,260,000 | 228,260,000 | 0.10 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 649 | 649 | 221,171,000 | 221,171,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 513 | 513 | 201,763,000 | 201,763,000 | 0.09 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 11,863 | 11,863 | 189,216,000 | 189,216,000 | 0.08 | |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 10,700 | 10,700 | 120,268,000 | 120,268,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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