TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 754 | $50.0K | <0.1% | +754 | New | – |
| SRESempra | Stock | 307 | $51.0K | <0.1% | +307 | New | History |
| LENLennar Corp | CL A | 638 | $51.0K | <0.1% | +638 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,151 | $51.0K | <0.1% | +1,151 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 212 | $52.0K | <0.1% | +212 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 800 | $52.0K | <0.1% | +800 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 645 | $52.0K | <0.1% | +645 | New | – |
| MDBMongoDB, Inc. | CL A | 118 | $52.0K | <0.1% | +118 | New | History |
| ZGZillow Group, Inc. | CL A | 1,085 | $52.0K | <0.1% | +1,085 | New | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 4,065 | $52.0K | <0.1% | +4,065 | New | History |
| NEWRNew Relic, Inc. | COM | 791 | $52.0K | <0.1% | +791 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 223 | $54.0K | <0.1% | +223 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,059 | $54.0K | <0.1% | +1,059 | New | – |
| TRUPTrupanion, Inc. | COM | 613 | $54.0K | <0.1% | +613 | New | History |
| FDXFedEx Corp | Stock | 242 | $55.0K | <0.1% | +242 | New | History |
| DOWDow Inc. | Stock | 868 | $55.0K | <0.1% | +868 | New | History |
| WFCWells Fargo & Company | Stock | 1,144 | $55.0K | <0.1% | +1,144 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 500 | $55.0K | <0.1% | +500 | New | – |
| Cybin Ord23256X100 | COM | 68,500 | $55.0K | <0.1% | −33,800−33.0% | Reduced | – |
| ATOAtmos Energy Corp | COM | 477 | $56.0K | <0.1% | +477 | New | History |
| OKEONEOK Inc | COM | 796 | $56.0K | <0.1% | +796 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,182 | $57.0K | <0.1% | +1,182 | New | – |
| BSXBoston Scientific Corp | Stock | 1,308 | $57.0K | <0.1% | +1,308 | New | History |
| CINFCincinnati Financial Corp | COM | 421 | $57.0K | <0.1% | +421 | New | History |
| EQIXEquinix Inc | COM | 77 | $57.0K | <0.1% | +77 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 678 | $57.0K | <0.1% | +678 | New | – |
| JCIJohnson Controls International plc | Stock | 894 | $58.0K | <0.1% | +894 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,212 | $58.0K | <0.1% | −3,107−71.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 352 | $58.0K | <0.1% | +352 | New | History |
| PPLPPL Corp | COM | 2,064 | $58.0K | <0.1% | +2,064 | New | History |
| LRCXLam Research Corp | COM | 108 | $58.0K | <0.1% | +108 | New | History |
| ITWIllinois Tool Works Inc | Stock | 286 | $59.0K | <0.1% | +286 | New | History |
| FFord Motor Co | Stock | 3,544 | $59.0K | <0.1% | +3,544 | New | History |
| SPGSimon Property Group Inc. | REIT | 449 | $59.0K | <0.1% | +449 | New | History |
| FTVFortive Corp | Stock | 989 | $60.0K | <0.1% | +989 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 310 | $60.0K | <0.1% | +310 | New | – |
| AFLAflac Inc | Stock | 941 | $60.0K | <0.1% | +941 | New | History |
| LULUlululemon athletica inc. | Stock | 168 | $61.0K | <0.1% | +168 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 363 | $61.0K | <0.1% | +363 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,950 | $61.0K | <0.1% | +13,950 | New | History |
| BCEBce Inc | COM NEW | 1,113 | $61.0K | <0.1% | +1,113 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,098 | $61.0K | <0.1% | +3,098 | New | History |
| GISGeneral Mills Inc | Stock | 929 | $62.0K | <0.1% | +929 | New | History |
| MOAltria Group, Inc. | Stock | 1,200 | $62.0K | <0.1% | +1,200 | New | History |
| AVLRAvalara, Inc. | COM | 624 | $62.0K | <0.1% | +624 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,080 | $64.0K | <0.1% | +1,080 | New | – |
| CICigna Group | Stock | 275 | $65.0K | <0.1% | −20,394−98.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 333 | $65.0K | <0.1% | +333 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,898 | $65.0K | <0.1% | −15,089−83.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,698 | $66.0K | <0.1% | +1,698 | New | – |
| URIUnited Rentals, Inc. | COM | 187 | $66.0K | <0.1% | +187 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,319 | $67.0K | <0.1% | −4,917−68.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,984 | $67.0K | <0.1% | −20,692−80.6% | Reduced | – |
| SLBSLB Limited | Stock | 1,665 | $68.0K | <0.1% | +1,665 | New | History |
| ALCAlcon Inc | Stock | 863 | $68.0K | <0.1% | +863 | New | History |
| ALBAlbemarle Corp | Stock | 310 | $68.0K | <0.1% | +310 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,116 | $68.0K | <0.1% | +1,116 | New | History |
| ANSSAnsys Inc | COM | 216 | $68.0K | <0.1% | +216 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,029 | $68.0K | <0.1% | +1,029 | New | History |
| SOSouthern Co | Stock | 958 | $69.0K | <0.1% | +958 | New | History |
| BYNDBeyond Meat, Inc. | COM | 1,433 | $69.0K | <0.1% | +1,433 | New | History |
| WELLWelltower Inc. | REIT | 730 | $70.0K | <0.1% | +730 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,138 | $70.0K | <0.1% | +1,138 | New | – |
| STLDSteel Dynamics Inc | COM | 848 | $70.0K | <0.1% | +848 | New | History |
| PSXPhillips 66 | Stock | 825 | $71.0K | <0.1% | +825 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 471 | $71.0K | <0.1% | +471 | New | History |
| HALHalliburton Co | Stock | 1,946 | $73.0K | <0.1% | +1,946 | New | History |
| WSMWilliams Sonoma Inc | COM | 509 | $73.0K | <0.1% | +509 | New | History |
| EXCExelon Corp | Stock | 1,556 | $74.0K | <0.1% | +1,556 | New | History |
| CHTRCharter Communications, Inc. | CL A | 137 | $74.0K | <0.1% | +137 | New | History |
| NETCloudflare, Inc. | CL A COM | 626 | $74.0K | <0.1% | +626 | New | History |
| BMOBank of Montreal | COM | 643 | $75.0K | <0.1% | +643 | New | History |
| DVNDevon Energy Corp | Stock | 1,296 | $76.0K | <0.1% | +1,296 | New | History |
| Schwab International Equity ETF808524805 | ETF | 2,097 | $77.0K | <0.1% | +2,097 | New | – |
| CCitigroup Inc | Stock | 1,445 | $77.0K | <0.1% | +1,445 | New | History |
| TRGPTarga Resources Corp. | COM | 1,029 | $77.0K | <0.1% | +1,029 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,765 | $78.0K | <0.1% | +3,765 | New | History |
| HCAHCA Healthcare, Inc. | COM | 317 | $79.0K | <0.1% | +317 | New | History |
| DOVDOVER Corp | COM | 504 | $79.0K | <0.1% | +504 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,046 | $79.0K | <0.1% | +6,046 | New | History |
| GSKGSK plc | SPONSORED ADR | 1,829 | $79.0K | <0.1% | +1,829 | New | History |
| NXPINXP Semiconductors N.V. | COM | 433 | $80.0K | <0.1% | +433 | New | History |
| SAPSAP SE | ADR | 731 | $81.0K | <0.1% | +731 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117 | $81.0K | <0.1% | +117 | New | History |
| BKNGBooking Holdings Inc. | Stock | 35 | $82.0K | <0.1% | +35 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,415 | $82.0K | <0.1% | +1,415 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,262 | $83.0K | <0.1% | +1,262 | New | – |
| XYLXylem Inc. | COM | 977 | $83.0K | <0.1% | +977 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354 | $84.0K | <0.1% | +354 | New | – |
| CFGCitizens Financial Group Inc | COM | 1,868 | $84.0K | <0.1% | +1,868 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,307 | $85.0K | <0.1% | +3,307 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 750 | $85.0K | <0.1% | +750 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 956 | $85.0K | <0.1% | +956 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 545 | $85.0K | <0.1% | +545 | New | – |
| EIXEdison International | Stock | 1,230 | $86.0K | <0.1% | +1,230 | New | History |
| KRKroger Co | Stock | 1,503 | $86.0K | <0.1% | +1,503 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,336 | $86.0K | <0.1% | +1,336 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 428 | $86.0K | <0.1% | +428 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,356 | $86.0K | <0.1% | +2,356 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,048 | $87.0K | <0.1% | +3,048 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.