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 |
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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