0001961898-24-000004.txt : 20240716 0001961898-24-000004.hdr.sgml : 20240716 20240716141740 ACCESSION NUMBER: 0001961898-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119399 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 06-30-2024 06-30-2024 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 07-16-2024 0 75 395404582 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 251612 1302 SH SOLE 0 0 1302 APPLE INC COM 037833100 2026799 9623 SH SOLE 0 0 9623 AT&T INC COM 00206R102 214035 11200 SH SOLE 0 0 11200 AUTOZONE INC COM 053332102 237128 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453175 1114 SH SOLE 0 0 1114 CHEVRON CORP NEW COM 166764100 583134 3728 SH SOLE 0 0 3728 CLOROX CO DEL COM 189054109 273622 2005 SH SOLE 0 0 2005 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2426872 40394 SH SOLE 0 0 40394 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1723910 41500 SH SOLE 0 0 41500 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 965054 23633 SH SOLE 0 0 23633 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11036518 344999 SH SOLE 0 0 344999 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9359378 361785 SH SOLE 0 0 361785 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31400799 837578 SH SOLE 0 0 837578 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 24508671 416460 SH SOLE 0 0 416460 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15263405 514439 SH SOLE 0 0 514439 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1365632 29056 SH SOLE 0 0 29056 EA SERIES TRUST STRIVE TOTAL RET 02072L458 14177828 709601 SH SOLE 0 0 709601 EA SERIES TRUST STRIVE ENHANCED 02072L441 11827025 584339 SH SOLE 0 0 584339 EA SERIES TRUST STRIVE 500 ETF 02072L680 314730 9000 SH SOLE 0 0 9000 ELI LILLY & CO COM 532457108 239926 265 SH SOLE 0 0 265 EXXON MOBIL CORP COM 30231G102 681624 5921 SH SOLE 0 0 5921 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18971310 271290 SH SOLE 0 0 271290 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6347789 132108 SH SOLE 0 0 132108 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4027507 214915 SH SOLE 0 0 214915 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7678414 157782 SH SOLE 0 0 157782 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 216124 4903 SH SOLE 0 0 4903 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13388335 310995 SH SOLE 0 0 310995 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16385626 82982 SH SOLE 0 0 82982 HONEYWELL INTL INC COM 438516106 462955 2168 SH SOLE 0 0 2168 INTEL CORP COM 458140100 407088 13145 SH SOLE 0 0 13145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200422 1220 SH SOLE 0 0 1220 INVESCO QQQ TR UNIT SER 1 46090E103 24665030 51481 SH SOLE 0 0 51481 ISHARES GOLD TR ISHARES NEW 464285204 284535 6477 SH SOLE 0 0 6477 ISHARES TR SHORT TREAS BD 464288679 496145 4490 SH SOLE 0 0 4490 ISHARES TR NATIONAL MUN ETF 464288414 530125 4975 SH SOLE 0 0 4975 ISHARES TR CORE S&P500 ETF 464287200 58083980 106142 SH SOLE 0 0 106142 ISHARES TR ISHARES BIOTECH 464287556 204108 1487 SH SOLE 0 0 1487 ISHARES TR S&P 500 GRWT ETF 464287309 239864 2592 SH SOLE 0 0 2592 ISHARES TR FLTG RATE NT ETF 46429B655 15305542 299580 SH SOLE 0 0 299580 ISHARES TR CORE US AGGBD ET 464287226 14722415 151668 SH SOLE 0 0 151668 ISHARES TR SELECT DIVID ETF 464287168 601289 4970 SH SOLE 0 0 4970 ISHARES TR RUSSELL 2000 ETF 464287655 229063 1129 SH SOLE 0 0 1129 ISHARES TR 1 3 YR TREAS BD 464287457 1235772 15135 SH SOLE 0 0 15135 ISHARES TR CORE S&P SCP ETF 464287804 213178 1999 SH SOLE 0 0 1999 ISHARES TR 7-10 YR TRSY BD 464287440 1925405 20560 SH SOLE 0 0 20560 JPMORGAN CHASE & CO. COM 46625H100 428608 2119 SH SOLE 0 0 2119 LOWES COS INC COM 548661107 407190 1847 SH SOLE 0 0 1847 MASTERCARD INCORPORATED CL A 57636Q104 238668 541 SH SOLE 0 0 541 MEDTRONIC PLC SHS G5960L103 229991 2922 SH SOLE 0 0 2922 META PLATFORMS INC CL A 30303M102 224378 445 SH SOLE 0 0 445 MICROSOFT CORP COM 594918104 424255 949 SH SOLE 0 0 949 NVIDIA CORPORATION COM 67066G104 1005245 8137 SH SOLE 0 0 8137 OGE ENERGY CORP COM 670837103 371280 10400 SH SOLE 0 0 10400 ONEOK INC NEW COM 682680103 326200 4000 SH SOLE 0 0 4000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1104329 104182 SH SOLE 0 0 104182 PROCTER AND GAMBLE CO COM 742718109 281683 1708 SH SOLE 0 0 1708 RUMBLE INC COM CL A 78137L105 157731 28420 SH SOLE 0 0 28420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10280193 45441 SH SOLE 0 0 45441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6715786 36819 SH SOLE 0 0 36819 SELECT SECTOR SPDR TR ENERGY 81369Y506 397580 4362 SH SOLE 0 0 4362 SMARTSHEET INC COM CL A 83200N103 1042712 23655 SH SOLE 0 0 23655 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24355826 62270 SH SOLE 0 0 62270 SPDR GOLD TR GOLD SHS 78463V107 264247 1229 SH SOLE 0 0 1229 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 975713 10631 SH SOLE 0 0 10631 SPDR SER TR PORTFOLIO S&P500 78464A854 912320 14255 SH SOLE 0 0 14255 SPDR SER TR NUVEEN BLOOMBERG 78464A284 203927 8016 SH SOLE 0 0 8016 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10372960 574361 SH SOLE 0 0 574361 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8075855 30978 SH SOLE 0 0 30978 VANECK ETF TRUST CLO ETF 92189H748 670326 12662 SH SOLE 0 0 12662 VANECK ETF TRUST DIGI TRANSFRM 92189H821 198351 16543 SH SOLE 0 0 16543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6963678 83138 SH SOLE 0 0 83138 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247623 992 SH SOLE 0 0 992 VANGUARD INDEX FDS VALUE ETF 922908744 267885 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1782321 3564 SH SOLE 0 0 3564 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 324823 1040 SH SOLE 0 0 1040