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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iSHARES TRUST
| IVV | Common | 70,383 | 27,244 | 31,370,293,000 | 14,795,696,000 | 13.34 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 209,339 | 197,118 | 9,246,504,000 | 8,709,758,000 | 3.93 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 33,360 | 13,163 | 12,323,798,000 | 6,945,649,000 | 5.24 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 40,956 | 14,994 | 14,082,567,000 | 5,480,415,000 | 5.99 | |
Hist
| 06/30/2023 |
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FIDELITY COMWLTH TR
| ONEQ | Common | 118,208 | 80,160 | 6,392,689,000 | 4,833,862,000 | 2.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 148,055 | 42,879 | 14,501,990,000 | 4,301,011,000 | 6.17 | |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 92,773 | 83,654 | 4,422,489,000 | 3,990,157,000 | 1.88 | |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 248,726 | 81,718 | 5,835,111,000 | 2,169,286,000 | 2.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVYE | Common | 179,623 | 85,286 | 4,400,764,000 | 2,125,356,000 | 1.87 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 26,136 | 16,694 | 3,979,264,000 | 2,063,066,000 | 1.69 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| GDX | Common | 168,803 | 67,128 | 4,314,605,000 | 1,851,020,000 | 1.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 22,393 | 8,827 | 2,843,046,000 | 1,061,952,000 | 1.21 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,363 | 1,475 | 1,369,693,000 | 706,363,000 | 0.58 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 50,681 | 5,865 | 4,234,940,000 | 538,557,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 4,208 | 1,156 | 476,723,000 | 108,593,000 | 0.20 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,230 | 150 | 419,430,000 | 85,818,000 | 0.18 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 6,395 | 239 | 232,714,000 | 19,778,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 2,979 | 216 | 241,798,000 | 134,000 | 0.10 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,418 | 8 | 581,057,000 | -15,700,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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