0001961898-23-000002.txt : 20230418 0001961898-23-000002.hdr.sgml : 20230418 20230418135412 ACCESSION NUMBER: 0001961898-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826280 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 03-31-2023 03-31-2023 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 04-18-2023 0 56 181646299 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1504930 9126 SH SOLE 0 0 9126 AT&T INC COM 00206R102 273302 14198 SH SOLE 0 0 14198 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379787 1230 SH SOLE 0 0 1230 CHEVRON CORP NEW COM 166764100 592108 3629 SH SOLE 0 0 3629 CLOROX CO DEL COM 189054109 316480 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14258268 495595 SH SOLE 0 0 495595 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7666588 284475 SH SOLE 0 0 284475 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4519299 196321 SH SOLE 0 0 196321 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11107811 250007 SH SOLE 0 0 250007 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 955767 18136 SH SOLE 0 0 18136 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 719039 16789 SH SOLE 0 0 16789 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1033612 22152 SH SOLE 0 0 22152 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1245250 29300 SH SOLE 0 0 29300 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5058445 201211 SH SOLE 0 0 201211 EXXON MOBIL CORP COM 30231G102 593698 5414 SH SOLE 0 0 5414 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2747967 57309 SH SOLE 0 0 57309 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4219148 89750 SH SOLE 0 0 89750 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3591160 75019 SH SOLE 0 0 75019 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2293362 121793 SH SOLE 0 0 121793 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7607705 168835 SH SOLE 0 0 168835 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 90980 10009 SH SOLE 0 0 10009 HONEYWELL INTL INC COM 438516106 404028 2114 SH SOLE 0 0 2114 INVESCO QQQ TR UNIT SER 1 46090E103 8093323 25218 SH SOLE 0 0 25218 ISHARES GOLD TR ISHARES NEW 464285204 238981 6395 SH SOLE 0 0 6395 ISHARES INC EM MKTS DIV ETF 464286319 3508705 142979 SH SOLE 0 0 142979 ISHARES TR US AER DEF ETF 464288760 2216339 19259 SH SOLE 0 0 19259 ISHARES TR FLTG RATE NT ETF 46429B655 2080150 41281 SH SOLE 0 0 41281 ISHARES TR CORE US AGGBD ET 464287226 13107751 131551 SH SOLE 0 0 131551 ISHARES TR SELECT DIVID ETF 464287168 492456 4203 SH SOLE 0 0 4203 ISHARES TR TIPS BD ETF 464287176 298045 2703 SH SOLE 0 0 2703 ISHARES TR NATIONAL MUN ETF 464288414 528442 4905 SH SOLE 0 0 4905 ISHARES TR 1 3 YR TREAS BD 464287457 3326103 40483 SH SOLE 0 0 40483 ISHARES TR 7-10 YR TRSY BD 464287440 13015646 131312 SH SOLE 0 0 131312 ISHARES TR CORE S&P SCP ETF 464287804 2954308 30551 SH SOLE 0 0 30551 ISHARES TR SP SMCP600VL ETF 464287879 1989162 21254 SH SOLE 0 0 21254 ISHARES TR CORE S&P500 ETF 464287200 23368915 56848 SH SOLE 0 0 56848 ISHARES TR RUSSELL 2000 ETF 464287655 3609630 20233 SH SOLE 0 0 20233 ISHARES TR ISHARES BIOTECH 464287556 2325168 18002 SH SOLE 0 0 18002 JPMORGAN CHASE & CO COM 46625H100 258014 1980 SH SOLE 0 0 1980 LISTED FD TR HORIZON KINETICS 53656F623 247491 8025 SH SOLE 0 0 8025 LOWES COS INC COM 548661107 342349 1712 SH SOLE 0 0 1712 NVIDIA CORPORATION COM 67066G104 269159 969 SH SOLE 0 0 969 OGE ENERGY CORP COM 670837103 391664 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 254160 4000 SH SOLE 0 0 4000 RUMBLE INC COM CL A 78137L105 233200 23320 SH SOLE 0 0 23320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2072301 27738 SH SOLE 0 0 27738 SELECT SECTOR SPDR TR ENERGY 81369Y506 246389 2975 SH SOLE 0 0 2975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10989395 33039 SH SOLE 0 0 33039 SPDR GOLD TR GOLD SHS 78463V107 227559 1242 SH SOLE 0 0 1242 SPDR SER TR PORTFOLIO S&P500 78464A854 1152952 23945 SH SOLE 0 0 23945 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3147802 11960 SH SOLE 0 0 11960 VANECK ETF TRUST DIGI TRANSFRM 92189H821 65716 14163 SH SOLE 0 0 14163 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3552448 140691 SH SOLE 0 0 140691 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689712 1834 SH SOLE 0 0 1834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4911478 59146 SH SOLE 0 0 59146 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262652 1040 SH SOLE 0 0 1040