0001961898-23-000001.txt : 20230120 0001961898-23-000001.hdr.sgml : 20230120 20230120142152 ACCESSION NUMBER: 0001961898-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Asset Management, LLC CENTRAL INDEX KEY: 0001961898 IRS NUMBER: 814385158 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22746 FILM NUMBER: 23540399 BUSINESS ADDRESS: STREET 1: 8415 PULSAR PLACE, SUITE 210 CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 614-761-9378 MAIL ADDRESS: STREET 1: 8415 PULSAR PLACE, SUITE 210 CITY: COLUMBUS STATE: OH ZIP: 43240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961898 XXXXXXXX 12-31-2022 12-31-2022 false TCP Asset Management, LLC

8415 Pulsar Place, Suite 210 Columbus OH 43240

13F HOLDINGS REPORT 028-22746 000286037 801-108836 N Branda R Allen 614-761-9378101 /s/ Branda R Allen Columbus OH 01-20-2023 0 48 127944110 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1168021 8990 SH SOLE 0 0 8990 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333612 1080 SH SOLE 0 0 1080 CHEVRON CORP NEW COM 166764100 719037 4006 SH SOLE 0 0 4006 CLOROX CO DEL COM 189054109 280660 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10366655 383666 SH SOLE 0 0 383666 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6083285 242943 SH SOLE 0 0 242943 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3665825 167008 SH SOLE 0 0 167008 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1173432 22941 SH SOLE 0 0 22941 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3246927 78886 SH SOLE 0 0 78886 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4747547 103006 SH SOLE 0 0 103006 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5584440 134500 SH SOLE 0 0 134500 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3659124 152400 SH SOLE 0 0 152400 EXXON MOBIL CORP COM 30231G102 596757 5410 SH SOLE 0 0 5410 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1558827 38048 SH SOLE 0 0 38048 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 432332 9119 SH SOLE 0 0 9119 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 536746 12221 SH SOLE 0 0 12221 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 211862 4641 SH SOLE 0 0 4641 INVESCO QQQ TR UNIT SER 1 46090E103 5378149 20197 SH SOLE 0 0 20197 ISHARES GOLD TR ISHARES NEW 464285204 212936 6156 SH SOLE 0 0 6156 ISHARES INC EM MKTS DIV ETF 464286319 2275408 94337 SH SOLE 0 0 94337 ISHARES TR FLTG RATE NT ETF 46429B655 1703318 33843 SH SOLE 0 0 33843 ISHARES TR ISHARES BIOTECH 464287556 1781094 13566 SH SOLE 0 0 13566 ISHARES TR US AER DEF ETF 464288760 1660791 14847 SH SOLE 0 0 14847 ISHARES TR NATIONAL MUN ETF 464288414 569398 5396 SH SOLE 0 0 5396 ISHARES TR CORE S&P SCP ETF 464287804 2224561 23506 SH SOLE 0 0 23506 ISHARES TR CORE S&P500 ETF 464287200 16574597 43139 SH SOLE 0 0 43139 ISHARES TR RUSSELL 2000 ETF 464287655 2597432 14897 SH SOLE 0 0 14897 ISHARES TR 1 3 YR TREAS BD 464287457 3895473 47992 SH SOLE 0 0 47992 ISHARES TR 7-10 YR TRSY BD 464287440 10184908 106336 SH SOLE 0 0 106336 ISHARES TR CORE US AGGBD ET 464287226 10200979 105176 SH SOLE 0 0 105176 ISHARES TR SELECT DIVID ETF 464287168 368130 3052 SH SOLE 0 0 3052 ISHARES TR TIPS BD ETF 464287176 332343 3122 SH SOLE 0 0 3122 LISTED FD TR HORIZON KINETICS 53656F623 300193 9536 SH SOLE 0 0 9536 OGE ENERGY CORP COM 670837103 411320 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 262800 4000 SH SOLE 0 0 4000 RUMBLE INC COM CL A 78137L105 138754 23320 SH SOLE 0 0 23320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1459489 19577 SH SOLE 0 0 19577 SELECT SECTOR SPDR TR ENERGY 81369Y506 241664 2763 SH SOLE 0 0 2763 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8602152 25962 SH SOLE 0 0 25962 SPDR GOLD TR GOLD SHS 78463V107 359806 2121 SH SOLE 0 0 2121 SPDR SER TR S&P INS ETF 78464A789 1603070 39147 SH SOLE 0 0 39147 SPDR SER TR PORTFOLIO S&P500 78464A854 1232227 27395 SH SOLE 0 0 27395 VANECK ETF TRUST DIGI TRANSFRM 92189H821 40752 15263 SH SOLE 0 0 15263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1916198 9442 SH SOLE 0 0 9442 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2463585 101675 SH SOLE 0 0 101675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663330 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3696383 44816 SH SOLE 0 0 44816 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227781 1040 SH SOLE 0 0 1040