0001961898-23-000004.txt : 20231114 0001961898-23-000004.hdr.sgml : 20231114 20231114090636 ACCESSION NUMBER: 0001961898-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401948 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 09-30-2023 09-30-2023 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 11-14-2023 0 60 233735485 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1495160 8733 SH SOLE 0 0 8733 AUTOZONE INC COM 053332102 203199 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430869 1230 SH SOLE 0 0 1230 CHEVRON CORP NEW COM 166764100 609561 3615 SH SOLE 0 0 3615 CLOROX CO DEL COM 189054109 262120 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 796354 20024 SH SOLE 0 0 20024 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9567987 366449 SH SOLE 0 0 366449 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6587533 256424 SH SOLE 0 0 256424 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1183618 25520 SH SOLE 0 0 25520 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1454006 36017 SH SOLE 0 0 36017 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18841934 629113 SH SOLE 0 0 629113 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14573315 313068 SH SOLE 0 0 313068 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5788927 256488 SH SOLE 0 0 256488 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1455915 27737 SH SOLE 0 0 27737 EXXON MOBIL CORP COM 30231G102 637023 5418 SH SOLE 0 0 5418 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7066429 135919 SH SOLE 0 0 135919 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4496350 95181 SH SOLE 0 0 95181 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5461329 111493 SH SOLE 0 0 111493 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3759652 92808 SH SOLE 0 0 92808 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2813541 152993 SH SOLE 0 0 152993 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9368215 222761 SH SOLE 0 0 222761 HONEYWELL INTL INC COM 438516106 389432 2108 SH SOLE 0 0 2108 INVESCO QQQ TR UNIT SER 1 46090E103 13550958 37823 SH SOLE 0 0 37823 ISHARES GOLD TR ISHARES NEW 464285204 226630 6477 SH SOLE 0 0 6477 ISHARES INC EM MKTS DIV ETF 464286319 4559505 191415 SH SOLE 0 0 191415 ISHARES TR 20 YR TR BD ETF 464287432 4539320 51182 SH SOLE 0 0 51182 ISHARES TR RUSSELL 2000 ETF 464287655 335392 1898 SH SOLE 0 0 1898 ISHARES TR CORE S&P500 ETF 464287200 31878627 74235 SH SOLE 0 0 74235 ISHARES TR CORE US AGGBD ET 464287226 14473927 153912 SH SOLE 0 0 153912 ISHARES TR FLTG RATE NT ETF 46429B655 1645935 32343 SH SOLE 0 0 32343 ISHARES TR SELECT DIVID ETF 464287168 467977 4348 SH SOLE 0 0 4348 ISHARES TR ISHARES BIOTECH 464287556 2883016 23575 SH SOLE 0 0 23575 ISHARES TR NATIONAL MUN ETF 464288414 505628 4931 SH SOLE 0 0 4931 ISHARES TR CORE S&P SCP ETF 464287804 243140 2578 SH SOLE 0 0 2578 ISHARES TR 1 3 YR TREAS BD 464287457 3215765 39716 SH SOLE 0 0 39716 ISHARES TR 7-10 YR TRSY BD 464287440 9033128 98626 SH SOLE 0 0 98626 JPMORGAN CHASE & CO COM 46625H100 276263 1905 SH SOLE 0 0 1905 LISTED FD TR HORIZON KINETICS 53656F623 209123 6870 SH SOLE 0 0 6870 LOWES COS INC COM 548661107 355822 1712 SH SOLE 0 0 1712 NEW YORK CMNTY BANCORP INC COM 649445103 121338 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 388881 894 SH SOLE 0 0 894 OGE ENERGY CORP COM 670837103 346632 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 253720 4000 SH SOLE 0 0 4000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1797386 108016 SH SOLE 0 0 108016 RUMBLE INC COM CL A 78137L105 118932 23320 SH SOLE 0 0 23320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5062603 30883 SH SOLE 0 0 30883 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3679198 22855 SH SOLE 0 0 22855 SELECT SECTOR SPDR TR ENERGY 81369Y506 398538 4409 SH SOLE 0 0 4409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14607677 43612 SH SOLE 0 0 43612 SPDR GOLD TR GOLD SHS 78463V107 214141 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P500 78464A854 1103458 21955 SH SOLE 0 0 21955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 724460 7890 SH SOLE 0 0 7890 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5285670 369111 SH SOLE 0 0 369111 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3929738 27105 SH SOLE 0 0 27105 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4240577 177653 SH SOLE 0 0 177653 VANECK ETF TRUST DIGI TRANSFRM 92189H821 91313 16663 SH SOLE 0 0 16663 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3953701 52256 SH SOLE 0 0 52256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1274659 3246 SH SOLE 0 0 3246 VANGUARD WORLD FD MEGA GRWTH IND 921910816 220093 970 SH SOLE 0 0 970 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 280145 1040 SH SOLE 0 0 1040