0001961898-24-000001.txt : 20240110 0001961898-24-000001.hdr.sgml : 20240110 20240110153741 ACCESSION NUMBER: 0001961898-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCP Asset Management, LLC CENTRAL INDEX KEY: 0001961898 ORGANIZATION NAME: 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: 24526441 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 12-31-2023 12-31-2023 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 01-10-2024 0 60 233735485 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1697111 8815 SH SOLE 0 0 8815 ARK ETF TR INNOVATION ETF 00214Q104 238284 4550 SH SOLE 0 0 4550 AT&T INC COM 00206R102 188120 11211 SH SOLE 0 0 11211 AUTOZONE INC COM 053332102 206849 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390186 1094 SH SOLE 0 0 1094 CHEVRON CORP NEW COM 166764100 539213 3615 SH SOLE 0 0 3615 CLOROX CO DEL COM 189054109 286036 2006 SH SOLE 0 0 2006 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1219862 25949 SH SOLE 0 0 25949 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11138574 388917 SH SOLE 0 0 388917 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 862876 20903 SH SOLE 0 0 20903 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7731853 270250 SH SOLE 0 0 270250 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6537111 271137 SH SOLE 0 0 271137 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1821510 30552 SH SOLE 0 0 30552 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21913845 659063 SH SOLE 0 0 659063 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 16973651 327487 SH SOLE 0 0 327487 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1583767 37353 SH SOLE 0 0 37353 EA SERIES TRUST STRIVE TOTAL RET 02072L458 7197573 351444 SH SOLE 0 0 351444 EA SERIES TRUST STRIVE ENHANCED 02072L441 2357082 116745 SH SOLE 0 0 116745 EXXON MOBIL CORP COM 30231G102 556104 5562 SH SOLE 0 0 5562 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11240553 189746 SH SOLE 0 0 189746 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4693128 97126 SH SOLE 0 0 97126 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5300252 114943 SH SOLE 0 0 114943 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2966235 156447 SH SOLE 0 0 156447 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 283743 6232 SH SOLE 0 0 6232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10195901 228582 SH SOLE 0 0 228582 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9790524 55796 SH SOLE 0 0 55796 HONEYWELL INTL INC COM 438516106 454651 2168 SH SOLE 0 0 2168 INVESCO QQQ TR UNIT SER 1 46090E103 16256650 39697 SH SOLE 0 0 39697 ISHARES GOLD TR ISHARES NEW 464285204 252797 6477 SH SOLE 0 0 6477 ISHARES INC EM MKTS DIV ETF 464286319 248741 9390 SH SOLE 0 0 9390 ISHARES TR RUSSELL 2000 ETF 464287655 220100 1097 SH SOLE 0 0 1097 ISHARES TR 1 3 YR TREAS BD 464287457 1707334 20811 SH SOLE 0 0 20811 ISHARES TR CORE US AGGBD ET 464287226 15526975 156443 SH SOLE 0 0 156443 ISHARES TR 20 YR TR BD ETF 464287432 5614414 56780 SH SOLE 0 0 56780 ISHARES TR FLTG RATE NT ETF 46429B655 1122245 22170 SH SOLE 0 0 22170 ISHARES TR CORE S&P SCP ETF 464287804 279192 2579 SH SOLE 0 0 2579 ISHARES TR ISHARES BIOTECH 464287556 276562 2036 SH SOLE 0 0 2036 ISHARES TR NATIONAL MUN ETF 464288414 536649 4950 SH SOLE 0 0 4950 ISHARES TR SELECT DIVID ETF 464287168 608233 5189 SH SOLE 0 0 5189 ISHARES TR 7-10 YR TRSY BD 464287440 2748149 28511 SH SOLE 0 0 28511 ISHARES TR CORE S&P500 ETF 464287200 36411205 76233 SH SOLE 0 0 76233 JPMORGAN CHASE & CO COM 46625H100 330674 1944 SH SOLE 0 0 1944 LOWES COS INC COM 548661107 384121 1726 SH SOLE 0 0 1726 MASTERCARD INCORPORATED CL A 57636Q104 218800 513 SH SOLE 0 0 513 MEDTRONIC PLC SHS G5960L103 240714 2922 SH SOLE 0 0 2922 MICROSOFT CORP COM 594918104 255526 680 SH SOLE 0 0 680 NEW YORK CMNTY BANCORP INC COM 649445103 109461 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 463031 935 SH SOLE 0 0 935 OGE ENERGY CORP COM 670837103 363272 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 280880 4000 SH SOLE 0 0 4000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2133606 107055 SH SOLE 0 0 107055 PROCTER AND GAMBLE CO COM 742718109 252342 1722 SH SOLE 0 0 1722 RUMBLE INC COM CL A 78137L105 105605 23520 SH SOLE 0 0 23520 SELECT SECTOR SPDR TR ENERGY 81369Y506 370291 4417 SH SOLE 0 0 4417 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4320050 24160 SH SOLE 0 0 24160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6225180 32342 SH SOLE 0 0 32342 SMARTSHEET INC COM CL A 83200N103 1131182 23655 SH SOLE 0 0 23655 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16903440 44852 SH SOLE 0 0 44852 SPDR GOLD TR GOLD SHS 78463V107 237815 1244 SH SOLE 0 0 1244 SPDR SER TR PORTFOLIO S&P500 78464A854 1229912 22002 SH SOLE 0 0 22002 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1027772 11246 SH SOLE 0 0 11246 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6150334 386085 SH SOLE 0 0 386085 VANECK ETF TRUST DIGI TRANSFRM 92189H821 181576 17663 SH SOLE 0 0 17663 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4667382 26691 SH SOLE 0 0 26691 VANECK ETF TRUST CLO ETF 92189H748 550492 10561 SH SOLE 0 0 10561 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4617452 182148 SH SOLE 0 0 182148 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4854811 54944 SH SOLE 0 0 54944 VANGUARD INDEX FDS LARGE CAP ETF 922908637 214660 984 SH SOLE 0 0 984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1423035 3258 SH SOLE 0 0 3258 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251725 970 SH SOLE 0 0 970 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 316732 1040 SH SOLE 0 0 1040 VISA INC COM CL A 92826C839 213747 821 SH SOLE 0 0 821