0001961898-23-000003.txt : 20230713 0001961898-23-000003.hdr.sgml : 20230713 20230713162531 ACCESSION NUMBER: 0001961898-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231087029 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 06-30-2023 06-30-2023 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 07-13-2023 0 64 235196890 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1715979 8847 SH SOLE 0 0 8847 AT&T INC COM 00206R102 189216 11863 SH SOLE 0 0 11863 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419430 1230 SH SOLE 0 0 1230 CHEVRON CORP NEW COM 166764100 571023 3629 SH SOLE 0 0 3629 CLOROX CO DEL COM 189054109 318080 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9761509 357303 SH SOLE 0 0 357303 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 733913 17766 SH SOLE 0 0 17766 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6834793 257528 SH SOLE 0 0 257528 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1311240 31422 SH SOLE 0 0 31422 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1059607 22861 SH SOLE 0 0 22861 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1497191 27321 SH SOLE 0 0 27321 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5835111 248726 SH SOLE 0 0 248726 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15290704 317498 SH SOLE 0 0 317498 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19631855 633490 SH SOLE 0 0 633490 EXXON MOBIL CORP COM 30231G102 581057 5418 SH SOLE 0 0 5418 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6392689 118208 SH SOLE 0 0 118208 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5272917 110289 SH SOLE 0 0 110289 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2827205 151837 SH SOLE 0 0 151837 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3717492 81399 SH SOLE 0 0 81399 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4422489 92773 SH SOLE 0 0 92773 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9246504 209339 SH SOLE 0 0 209339 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 71512 11209 SH SOLE 0 0 11209 HONEYWELL INTL INC COM 438516106 438655 2114 SH SOLE 0 0 2114 INVESCO QQQ TR UNIT SER 1 46090E103 12323798 33360 SH SOLE 0 0 33360 ISHARES GOLD TR ISHARES NEW 464285204 232714 6395 SH SOLE 0 0 6395 ISHARES INC EM MKTS DIV ETF 464286319 4400764 179623 SH SOLE 0 0 179623 ISHARES TR RUSSELL 2000 ETF 464287655 1688268 9015 SH SOLE 0 0 9015 ISHARES TR CORE US AGGBD ET 464287226 14501990 148055 SH SOLE 0 0 148055 ISHARES TR 20 YR TR BD ETF 464287432 4741265 46059 SH SOLE 0 0 46059 ISHARES TR CORE S&P500 ETF 464287200 31370293 70383 SH SOLE 0 0 70383 ISHARES TR FLTG RATE NT ETF 46429B655 1582789 31145 SH SOLE 0 0 31145 ISHARES TR 1 3 YR TREAS BD 464287457 3228929 39824 SH SOLE 0 0 39824 ISHARES TR 7-10 YR TRSY BD 464287440 9282269 96090 SH SOLE 0 0 96090 ISHARES TR ISHARES BIOTECH 464287556 2843046 22393 SH SOLE 0 0 22393 ISHARES TR NATIONAL MUN ETF 464288414 524856 4918 SH SOLE 0 0 4918 ISHARES TR CORE S&P SCP ETF 464287804 315347 3165 SH SOLE 0 0 3165 ISHARES TR SELECT DIVID ETF 464287168 476723 4208 SH SOLE 0 0 4208 JPMORGAN CHASE & CO COM 46625H100 279536 1922 SH SOLE 0 0 1922 LISTED FD TR HORIZON KINETICS 53656F623 252814 8270 SH SOLE 0 0 8270 LOWES COS INC COM 548661107 386398 1712 SH SOLE 0 0 1712 MASTERCARD INCORPORATED CL A 57636Q104 201763 513 SH SOLE 0 0 513 MICROSOFT CORP COM 594918104 221171 649 SH SOLE 0 0 649 NEW YORK CMNTY BANCORP INC COM 649445103 120268 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 409906 969 SH SOLE 0 0 969 OGE ENERGY CORP COM 670837103 373464 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 246880 4000 SH SOLE 0 0 4000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2534689 90784 SH SOLE 0 0 90784 RUMBLE INC COM CL A 78137L105 208014 23320 SH SOLE 0 0 23320 SELECT SECTOR SPDR TR ENERGY 81369Y506 241798 2979 SH SOLE 0 0 2979 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231325 3119 SH SOLE 0 0 3119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4887287 28110 SH SOLE 0 0 28110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3494011 20576 SH SOLE 0 0 20576 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14082567 40956 SH SOLE 0 0 40956 SPDR GOLD TR GOLD SHS 78463V107 219985 1234 SH SOLE 0 0 1234 SPDR SER TR PORTFOLIO S&P500 78464A854 1144075 21955 SH SOLE 0 0 21955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 316779 3450 SH SOLE 0 0 3450 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5156173 345588 SH SOLE 0 0 345588 VANECK ETF TRUST DIGI TRANSFRM 92189H821 113475 16663 SH SOLE 0 0 16663 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4314605 168803 SH SOLE 0 0 168803 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3979264 26136 SH SOLE 0 0 26136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1369693 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4234940 50681 SH SOLE 0 0 50681 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228260 970 SH SOLE 0 0 970 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294528 1040 SH SOLE 0 0 1040