TCP Asset Management, LLC [Rocket]

Holdings

TCP Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	70,383	27,244	31,370,293,000	14,795,696,000	13.34		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	148,055	42,879	14,501,990,000	4,301,011,000	6.17		Hist	06/30/2023
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
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
iSHARES TRUST	IEF	OPTION	96,090	-10,246	9,282,269,000	-902,639,000	3.95		Hist	06/30/2023
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
FIDELITY COMWLTH TR	ONEQ	Common	118,208	80,160	6,392,689,000	4,833,862,000	2.72		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	248,726	81,718	5,835,111,000	2,169,286,000	2.48		Hist	06/30/2023
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
Sprott Physical Gold Trust	PHYS	Units	345,588	345,588	5,156,173,000	5,156,173,000	2.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	28,110	28,110	4,887,287,000	4,887,287,000	2.08		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	46,059	46,059	4,741,265,000	4,741,265,000	2.02		Hist	06/30/2023
LMBS	LMBS	Common Stock	92,773	83,654	4,422,489,000	3,990,157,000	1.88		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	179,623	85,286	4,400,764,000	2,125,356,000	1.87		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	168,803	67,128	4,314,605,000	1,851,020,000	1.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	50,681	5,865	4,234,940,000	538,557,000	1.80		Hist	06/30/2023
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
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
SELECT SECTOR SPDR TRUST	XLY	Common	20,576	20,576	3,494,011,000	3,494,011,000	1.49		Hist	06/30/2023
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
iSHARES TRUST	IBB	CALL	22,393	8,827	2,843,046,000	1,061,952,000	1.21		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	8,847	-143	1,715,979,000	547,958,000	0.73		Hist	06/30/2023
iSHARES TRUST	IWM	Common	9,015	-5,882	1,688,268,000	-909,164,000	0.72		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	31,145	-2,698	1,582,789,000	-120,529,000	0.67		Hist	06/30/2023
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
SPDR SERIES TRUST	ONEK	Common	21,955	-5,440	1,144,075,000	-88,152,000	0.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,418	8	581,057,000	-15,700,000	0.25	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,629	-377	571,023,000	-148,014,000	0.24	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,918	-478	524,856,000	-44,542,000	0.22		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	4,208	1,156	476,723,000	108,593,000	0.20		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,114	2,114	438,655,000	438,655,000	0.19	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,230	150	419,430,000	85,818,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	969	969	409,906,000	409,906,000	0.17	0.00	Hist	06/30/2023
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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