0001961898-24-000003.txt : 20240419 0001961898-24-000003.hdr.sgml : 20240419 20240419103841 ACCESSION NUMBER: 0001961898-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856162 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 03-31-2024 03-31-2024 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 04-19-2024 0 80 378443824 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 210872 1158 SH SOLE 0 0 1158 APPLE INC COM 037833100 1609839 9388 SH SOLE 0 0 9388 ARK ETF TR INNOVATION ETF 00214Q104 240334 4799 SH SOLE 0 0 4799 AT&T INC COM 00206R102 192931 10962 SH SOLE 0 0 10962 AUTOZONE INC COM 053332102 252132 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468459 1114 SH SOLE 0 0 1114 CHEVRON CORP NEW COM 166764100 588055 3728 SH SOLE 0 0 3728 CLOROX CO DEL COM 189054109 306986 2005 SH SOLE 0 0 2005 CONOCOPHILLIPS COM 20825C104 220958 1736 SH SOLE 0 0 1736 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 929981 22545 SH SOLE 0 0 22545 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1330997 28295 SH SOLE 0 0 28295 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2316679 37162 SH SOLE 0 0 37162 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1701324 40556 SH SOLE 0 0 40556 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10573039 334484 SH SOLE 0 0 334484 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8571438 346741 SH SOLE 0 0 346741 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23022940 404053 SH SOLE 0 0 404053 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14813904 490202 SH SOLE 0 0 490202 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29599994 810071 SH SOLE 0 0 810071 EA SERIES TRUST STRIVE TOTAL RET 02072L458 13027341 645605 SH SOLE 0 0 645605 EA SERIES TRUST STRIVE ENHANCED 02072L441 10845425 536371 SH SOLE 0 0 536371 ELI LILLY & CO COM 532457108 201492 259 SH SOLE 0 0 259 EXXON MOBIL CORP COM 30231G102 686762 5908 SH SOLE 0 0 5908 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17061106 264924 SH SOLE 0 0 264924 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 254520 5626 SH SOLE 0 0 5626 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6173636 127951 SH SOLE 0 0 127951 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7772234 153678 SH SOLE 0 0 153678 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3894775 207500 SH SOLE 0 0 207500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13167767 302013 SH SOLE 0 0 302013 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 210241 4903 SH SOLE 0 0 4903 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15052661 78942 SH SOLE 0 0 78942 HONEYWELL INTL INC COM 438516106 444982 2168 SH SOLE 0 0 2168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 206631 1220 SH SOLE 0 0 1220 INVESCO QQQ TR UNIT SER 1 46090E103 22987082 51772 SH SOLE 0 0 51772 ISHARES GOLD TR ISHARES NEW 464285204 272099 6477 SH SOLE 0 0 6477 ISHARES TR RUSSELL 2000 ETF 464287655 288742 1373 SH SOLE 0 0 1373 ISHARES TR ISHARES BIOTECH 464287556 211870 1544 SH SOLE 0 0 1544 ISHARES TR RUS MD CP GR ETF 464287481 219263 1921 SH SOLE 0 0 1921 ISHARES TR CORE S&P SCP ETF 464287804 248601 2249 SH SOLE 0 0 2249 ISHARES TR S&P 500 GRWT ETF 464287309 248507 2943 SH SOLE 0 0 2943 ISHARES TR CORE S&P MCP ETF 464287507 201961 3325 SH SOLE 0 0 3325 ISHARES TR SHORT TREAS BD 464288679 501852 4540 SH SOLE 0 0 4540 ISHARES TR NATIONAL MUN ETF 464288414 533704 4960 SH SOLE 0 0 4960 ISHARES TR SELECT DIVID ETF 464287168 639865 5195 SH SOLE 0 0 5195 ISHARES TR 1 3 YR TREAS BD 464287457 1696985 20751 SH SOLE 0 0 20751 ISHARES TR 7-10 YR TRSY BD 464287440 2353992 24868 SH SOLE 0 0 24868 ISHARES TR CORE S&P500 ETF 464287200 54824972 104284 SH SOLE 0 0 104284 ISHARES TR CORE US AGGBD ET 464287226 14738846 150489 SH SOLE 0 0 150489 ISHARES TR FLTG RATE NT ETF 46429B655 14556236 285081 SH SOLE 0 0 285081 JPMORGAN CHASE & CO COM 46625H100 402403 2009 SH SOLE 0 0 2009 LOWES COS INC COM 548661107 470486 1847 SH SOLE 0 0 1847 MASTERCARD INCORPORATED CL A 57636Q104 241267 501 SH SOLE 0 0 501 MEDTRONIC PLC SHS G5960L103 254652 2922 SH SOLE 0 0 2922 MICROSOFT CORP COM 594918104 338915 806 SH SOLE 0 0 806 NEW YORK CMNTY BANCORP INC COM 649445103 34454 10700 SH SOLE 0 0 10700 NVIDIA CORPORATION COM 67066G104 758990 840 SH SOLE 0 0 840 OGE ENERGY CORP COM 670837103 356720 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 320680 4000 SH SOLE 0 0 4000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1776494 110136 SH SOLE 0 0 110136 PROCTER AND GAMBLE CO COM 742718109 277123 1708 SH SOLE 0 0 1708 RUMBLE INC COM CL A 78137L105 230442 28520 SH SOLE 0 0 28520 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6422358 34925 SH SOLE 0 0 34925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9187860 44115 SH SOLE 0 0 44115 SELECT SECTOR SPDR TR ENERGY 81369Y506 422128 4471 SH SOLE 0 0 4471 SMARTSHEET INC COM CL A 83200N103 910718 23655 SH SOLE 0 0 23655 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24206396 60857 SH SOLE 0 0 60857 SPDR GOLD TR GOLD SHS 78463V107 255916 1244 SH SOLE 0 0 1244 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1032383 11246 SH SOLE 0 0 11246 SPDR SER TR PORTFOLIO S&P500 78464A854 1217371 19785 SH SOLE 0 0 19785 SPDR SER TR NUVEEN BLOOMBERG 78464A284 206933 8055 SH SOLE 0 0 8055 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9932484 574132 SH SOLE 0 0 574132 TESLA INC COM 88160R101 451077 2566 SH SOLE 0 0 2566 VANECK ETF TRUST CLO ETF 92189H748 921621 17448 SH SOLE 0 0 17448 VANECK ETF TRUST DIGI TRANSFRM 92189H821 218880 18788 SH SOLE 0 0 18788 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7328505 32573 SH SOLE 0 0 32573 VANGUARD INDEX FDS VALUE ETF 922908744 307317 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1764994 3672 SH SOLE 0 0 3672 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6872952 79474 SH SOLE 0 0 79474 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237842 992 SH SOLE 0 0 992 VANGUARD WORLD FD MEGA GRWTH IND 921910816 278012 970 SH SOLE 0 0 970 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 330439 1040 SH SOLE 0 0 1040