$166 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 368 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $82,264,819 | – | 645,012 | +100.0% | 49.66% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $42,745,972 | – | 781,034 | +100.0% | 25.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,754,840 | – | 63,536 | +100.0% | 14.34% | – |
| AAPL | New | APPLE INC | $1,584,849 | – | 11,944 | +100.0% | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $677,772 | – | 9,478 | +100.0% | 0.41% | – |
| PLUG | New | PLUG POWER INC | $616,653 | – | 18,185 | +100.0% | 0.37% | – |
| ESGU | New | ISHARES TResg awr msci usa | $573,390 | – | 6,665 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $559,596 | – | 793 | +100.0% | 0.34% | – |
| APPS | New | DIGITAL TURBINE INC | $527,365 | – | 9,324 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcl a | $520,595 | – | 2,392 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $507,108 | – | 2,369 | +100.0% | 0.31% | – |
| FVRR | New | FIVERR INTL LTD | $481,702 | – | 2,469 | +100.0% | 0.29% | – |
| TTD | New | THE TRADE DESK INC | $427,734 | – | 534 | +100.0% | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $402,085 | – | 1,192 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $376,236 | – | 2,852 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $347,816 | – | 9,221 | +100.0% | 0.21% | – |
| IGSB | New | ISHARES TR | $338,137 | – | 6,129 | +100.0% | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $322,603 | – | 11,843 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $311,406 | – | 4,610 | +100.0% | 0.19% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $296,115 | – | 6,736 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $295,042 | – | 6,493 | +100.0% | 0.18% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $284,130 | – | 7,642 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $209,625 | – | 1,157 | +100.0% | 0.13% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $174,350 | – | 4,395 | +100.0% | 0.10% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $162,687 | – | 4,915 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $161,355 | – | 1,599 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $152,803 | – | 687 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $149,434 | – | 2,310 | +100.0% | 0.09% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $147,495 | – | 5,210 | +100.0% | 0.09% | – |
| SACH | New | SACHEM CAP CORP | $145,155 | – | 34,893 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $133,928 | – | 1,541 | +100.0% | 0.08% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $115,617 | – | 1,040 | +100.0% | 0.07% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $114,534 | – | 630 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $114,681 | – | 3,190 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $109,799 | – | 929 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $110,052 | – | 1,200 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $105,002 | – | 3,344 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $93,354 | – | 1,105 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $89,232 | – | 646 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $87,937 | – | 27 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $83,055 | – | 855 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $81,683 | – | 1,587 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $79,741 | – | 763 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $78,160 | – | 1,541 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $73,649 | – | 614 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $71,679 | – | 219 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $67,723 | – | 529 | +100.0% | 0.04% | – |
| V | New | VISA INC | $67,150 | – | 307 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $64,043 | – | 504 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $64,023 | – | 301 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $64,852 | – | 1,316 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $60,189 | – | 503 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,277 | – | 352 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $54,505 | – | 1,806 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $55,187 | – | 1,100 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $54,822 | – | 2,075 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $55,392 | – | 1,926 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $54,168 | – | 361 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $54,200 | – | 376 | +100.0% | 0.03% | – |
| New | SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $52,467 | – | 55 | +100.0% | 0.03% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $51,707 | – | 223 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $50,781 | – | 1,448 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $49,677 | – | 1,204 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $49,241 | – | 452 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $49,328 | – | 2,214 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $49,052 | – | 448 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $48,320 | – | 782 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $46,218 | – | 174 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $46,856 | – | 400 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $43,919 | – | 318 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $45,505 | – | 497 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $42,968 | – | 633 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $39,098 | – | 281 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $40,433 | – | 374 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $38,624 | – | 180 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $36,778 | – | 248 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $37,099 | – | 708 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $34,752 | – | 503 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,053 | – | 20 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $34,450 | – | 1,025 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,608 | – | 1,200 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $33,462 | – | 1,104 | +100.0% | 0.02% | – |
| New | BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $33,516 | – | 38 | +100.0% | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $33,508 | – | 67 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $32,990 | – | 731 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $32,197 | – | 725 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $30,940 | – | 2,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $31,012 | – | 693 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $31,252 | – | 849 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $30,115 | – | 754 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $29,425 | – | 479 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,982 | – | 258 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,487 | – | 156 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,060 | – | 191 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,790 | – | 631 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $27,685 | – | 265 | +100.0% | 0.02% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $28,220 | – | 1,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $27,768 | – | 125 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $27,369 | – | 300 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,481 | – | 59 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $28,124 | – | 512 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $26,631 | – | 900 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $26,673 | – | 276 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $26,306 | – | 706 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $26,543 | – | 229 | +100.0% | 0.02% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $26,702 | – | 979 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,298 | – | 438 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $25,052 | – | 430 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $24,734 | – | 166 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,776 | – | 66 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $25,112 | – | 1,245 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $24,794 | – | 620 | +100.0% | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $24,930 | – | 441 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $23,527 | – | 315 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $22,603 | – | 153 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $23,680 | – | 333 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $22,381 | – | 245 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $23,945 | – | 426 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $23,825 | – | 578 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,554 | – | 198 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $23,288 | – | 345 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,360 | – | 62 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $22,969 | – | 493 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $22,036 | – | 1,367 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $21,774 | – | 1,510 | +100.0% | 0.01% | – |
| New | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl | $21,296 | – | 20 | +100.0% | 0.01% | – | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $21,205 | – | 1,426 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $20,816 | – | 2,645 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $22,268 | – | 180 | +100.0% | 0.01% | – |
| New | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $22,035 | – | 20 | +100.0% | 0.01% | – | |
| New | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/Wrev bds m/w | $21,381 | – | 20 | +100.0% | 0.01% | – | |
| New | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $21,341 | – | 20 | +100.0% | 0.01% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $20,944 | – | 1,387 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,259 | – | 355 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,942 | – | 84 | +100.0% | 0.01% | – |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $20,226 | – | 15 | +100.0% | 0.01% | – | |
| UNP | New | UNION PAC CORP | $20,614 | – | 99 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $19,430 | – | 390 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $20,026 | – | 121 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $20,139 | – | 355 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $19,228 | – | 950 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,234 | – | 57 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $19,209 | – | 275 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $20,586 | – | 218 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $19,773 | – | 86 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $19,359 | – | 353 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $20,205 | – | 247 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG ADR SPONSOREDadr sponsored | $20,108 | – | 1,355 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $20,328 | – | 128 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,114 | – | 171 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $18,784 | – | 118 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $18,039 | – | 25 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,173 | – | 373 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,554 | – | 78 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $17,282 | – | 224 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $16,596 | – | 309 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,648 | – | 76 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $17,063 | – | 758 | +100.0% | 0.01% | – |
| New | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDStax alloc ref bds | $15,755 | – | 15 | +100.0% | 0.01% | – | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,145 | – | 278 | +100.0% | 0.01% | – |
| New | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/Wrev bds m/w | $15,394 | – | 15 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $15,371 | – | 135 | +100.0% | 0.01% | – |
| New | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REVhomeownership opportunity rev | $15,294 | – | 15 | +100.0% | 0.01% | – | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,547 | – | 615 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $15,562 | – | 110 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $15,216 | – | 67 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $15,580 | – | 344 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $15,720 | – | 128 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $14,852 | – | 200 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $14,443 | – | 155 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $14,607 | – | 15 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $12,941 | – | 91 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,794 | – | 57 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $13,706 | – | 285 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,904 | – | 129 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $13,165 | – | 41 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $12,461 | – | 969 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,850 | – | 276 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,642 | – | 122 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,351 | – | 120 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,370 | – | 259 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $11,760 | – | 118 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,476 | – | 141 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,407 | – | 238 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $12,028 | – | 203 | +100.0% | 0.01% | – |
| New | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $10,852 | – | 10 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $12,063 | – | 300 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $12,187 | – | 80 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $11,088 | – | 119 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,527 | – | 502 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,193 | – | 93 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,696 | – | 196 | +100.0% | 0.01% | – |
| New | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl | $10,302 | – | 10 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $9,971 | – | 137 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,138 | – | 52 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $9,390 | – | 200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,618 | – | 136 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $10,297 | – | 167 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $10,727 | – | 166 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,005 | – | 117 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $9,788 | – | 56 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,476 | – | 120 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $9,924 | – | 154 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $10,261 | – | 170 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,954 | – | 170 | +100.0% | 0.01% | – |
| New | NEW YORK N Y CITY HSG DEV CORP BDS REVbds rev | $10,268 | – | 10 | +100.0% | 0.01% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,277 | – | 154 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $7,746 | – | 103 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $8,082 | – | 130 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,867 | – | 35 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $8,815 | – | 215 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,488 | – | 200 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $7,983 | – | 334 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $7,046 | – | 145 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,294 | – | 50 | +100.0% | 0.00% | – |
| New | HCA INC NOTE M/W CLBLnote m/w clbl | $5,816 | – | 5 | +100.0% | 0.00% | – | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $6,999 | – | 151 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,182 | – | 168 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,274 | – | 32 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,011 | – | 113 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,146 | – | 53 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $5,900 | – | 145 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,166 | – | 224 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,148 | – | 330 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $6,640 | – | 320 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,097 | – | 361 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $6,691 | – | 464 | +100.0% | 0.00% | – |
| New | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $5,491 | – | 5 | +100.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $4,536 | – | 50 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,420 | – | 168 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,594 | – | 68 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $5,420 | – | 5 | +100.0% | 0.00% | – | |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,577 | – | 120 | +100.0% | 0.00% | – |
| New | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,231 | – | 5 | +100.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $5,623 | – | 534 | +100.0% | 0.00% | – |
| New | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $5,368 | – | 5 | +100.0% | 0.00% | – | |
| New | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $5,151 | – | 5 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,596 | – | 20 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,213 | – | 71 | +100.0% | 0.00% | – |
| New | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $5,219 | – | 5 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $5,124 | – | 70 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,731 | – | 115 | +100.0% | 0.00% | – |
| New | QVC INC NOTE M/W CLBLnote m/w clbl | $5,339 | – | 5 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $4,713 | – | 69 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $5,048 | – | 357 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $5,529 | – | 274 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $4,406 | – | 193 | +100.0% | 0.00% | – |
| New | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $5,626 | – | 5 | +100.0% | 0.00% | – | |
| TDA | New | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD255.875% prf usd25 | $3,858 | – | 155 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,611 | – | 50 | +100.0% | 0.00% | – |
| BACPRB | New | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,502 | – | 126 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $3,064 | – | 64 | +100.0% | 0.00% | – |
| DHCNL | New | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $3,798 | – | 155 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,893 | – | 20 | +100.0% | 0.00% | – |
| WFCPRZ | New | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl | $4,095 | – | 155 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,447 | – | 15 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,027 | – | 65 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,438 | – | 74 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,200 | – | 10 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $956 | – | 37 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,469 | – | 35 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $873 | – | 15 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $987 | – | 31 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $898 | – | 141 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $859 | – | 68 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,040 | – | 9 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $856 | – | 5 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,961 | – | 30 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $857 | – | 16 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,428 | – | 30 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,177 | – | 11 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,069 | – | 29 | +100.0% | 0.00% | – |
| SFPRB | New | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP | $1,057 | – | 38 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,075 | – | 61 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,434 | – | 21 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $944 | – | 7 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,212 | – | 39 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $851 | – | 61 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,953 | – | 52 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $859 | – | 19 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $840 | – | 5 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $924 | – | 29 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,684 | – | 27 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $944 | – | 17 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $895 | – | 18 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,241 | – | 9 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,513 | – | 15 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,771 | – | 137 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $884 | – | 11 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,304 | – | 13 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,904 | – | 23 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,936 | – | 17 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $858 | – | 9 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,060 | – | 7 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $893 | – | 18 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $888 | – | 16 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,105 | – | 8 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,418 | – | 16 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,110 | – | 25 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,605 | – | 10 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,223 | – | 50 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $844 | – | 5 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $894 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $861 | – | 63 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $932 | – | 40 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $878 | – | 39 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,514 | – | 22 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,227 | – | 1 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $900 | – | 36 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,954 | – | 39 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,882 | – | 32 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $904 | – | 9 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,121 | – | 13 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,939 | – | 33 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,930 | – | 103 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,172 | – | 38 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $837 | – | 21 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,812 | – | 8 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $842 | – | 42 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $913 | – | 19 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $2,440 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,189 | – | 89 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,117 | – | 90 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,732 | – | 55 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,822 | – | 17 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,201 | – | 10 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,169 | – | 69 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $1,054 | – | 4 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $913 | – | 43 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $918 | – | 87 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $861 | – | 13 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,915 | – | 36 | +100.0% | 0.00% | – |
| CMSD | New | CMS ENERGY CORP 5.875 JNR SUB NTS 20795.875%jnr sub nts 2079 | $2,037 | – | 73 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $890 | – | 23 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,833 | – | 81 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $909 | – | 26 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $876 | – | 2 | +100.0% | 0.00% | – |
| UMHPRC | New | U M H PROPERTIES INC 6.75 CUM RED PFD SER C6.75% cum red pfd ser c | $1,964 | – | 77 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,838 | – | 20 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $879 | – | 100 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,117 | – | 18 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,055 | – | 46 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,555 | – | 25 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $373 | – | 25 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $662 | – | 16 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $192 | – | 7 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $304 | – | 8 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $713 | – | 30 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $563 | – | 2 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $598 | – | 5 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $812 | – | 37 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $769 | – | 15 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $722 | – | 4 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $797 | – | 18 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $522 | – | 1 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $801 | – | 16 | +100.0% | 0.00% | – |
| SKTO | New | SK3 GROUP INC COM | $25 | – | 250,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $655 | – | 30 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $660 | – | 26 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $622 | – | 11 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $794 | – | 42 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $751 | – | 79 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $445 | – | 2 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $303 | – | 28 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $732 | – | 57 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $315 | – | 2 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $698 | – | 62 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $300 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 49.7% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 24.8% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 26.8% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 26.5% |
| APPLE INC | 12 | Q3 2023 | 1.0% |
| RTX CORPORATION | 12 | Q3 2023 | 0.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.0% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 0.2% |
| CARRIER GLOBAL CORPORATION | 12 | Q3 2023 | 0.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.3% |
View TUCKER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-11 |
View TUCKER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.