$190 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 337 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,089,651 | – | 12,815 | +100.0% | 2.16% | – |
| LUV | New | SOUTHWEST AIRLS CO | $270,191 | – | 4,425 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $265,416 | – | 9,620 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $263,130 | – | 2,983 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $250,286 | – | 507 | +100.0% | 0.13% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $246,551 | – | 13,436 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $37,015 | – | 500 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $28,643 | – | 189 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,900 | – | 1,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $21,480 | – | 480 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $18,601 | – | 184 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $16,432 | – | 395 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $14,942 | – | 596 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $14,342 | – | 150 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,320 | – | 145 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $10,619 | – | 221 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,829 | – | 27 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,184 | – | 140 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,383 | – | 56 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,498 | – | 279 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $5,016 | – | 400 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $4,691 | – | 149 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,211 | – | 63 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $4,540 | – | 200 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $4,537 | – | 86 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,960 | – | 200 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,476 | – | 54 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,119 | – | 100 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,032 | – | 11 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $2,671 | – | 38 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,448 | – | 9 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,070 | – | 24 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,301 | – | 12 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,254 | – | 50 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,181 | – | 42 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $2,575 | – | 141 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $1,118 | – | 75 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $526 | – | 18 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $88 | – | 8 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $754 | – | 14 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $264 | – | 100 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $129 | – | 4 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $470 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $624 | – | 16 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $644 | – | 75 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $378 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.