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
| IJR | S&P SMLCAP 600 | 3,165 | -20,341 | 315,347,000 | -1,909,214,000 | 0.13 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 3,119 | -16,458 | 231,325,000 | -1,228,164,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 9,015 | -5,882 | 1,688,268,000 | -909,164,000 | 0.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 96,090 | -10,246 | 9,282,269,000 | -902,639,000 | 3.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 39,824 | -8,168 | 3,228,929,000 | -666,544,000 | 1.37 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,629 | -377 | 571,023,000 | -148,014,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,234 | -887 | 219,985,000 | -139,821,000 | 0.09 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 31,145 | -2,698 | 1,582,789,000 | -120,529,000 | 0.67 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 21,955 | -5,440 | 1,144,075,000 | -88,152,000 | 0.49 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 4,918 | -478 | 524,856,000 | -44,542,000 | 0.22 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,847 | -143 | 1,715,979,000 | 547,958,000 | 0.73 | |
Hist
| 06/30/2023 |
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