$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,998,326 | -0.3% | 578,839 | -10.3% | 43.24% | -12.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $536,587 | -6.4% | 5,905 | -11.4% | 0.28% | -18.2% |
| AAPL | Sell | APPLE INC | $478,095 | -69.8% | 3,914 | -67.2% | 0.25% | -73.7% |
| BA | Sell | BOEING CO | $310,504 | -38.8% | 1,219 | -48.5% | 0.16% | -46.4% |
| IGSB | Sell | ISHARES TR | $264,432 | -21.8% | 4,836 | -21.1% | 0.14% | -31.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $240,990 | -15.2% | 6,648 | -13.0% | 0.13% | -26.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $233,516 | -21.1% | 5,010 | -25.6% | 0.12% | -31.3% |
| DIS | Sell | DISNEY WALT CO | $156,842 | -25.2% | 850 | -26.5% | 0.08% | -34.6% |
| MSFT | Sell | MICROSOFT CORP | $155,372 | +1.7% | 659 | -4.1% | 0.08% | -10.9% |
| ORCL | Sell | ORACLE CORP | $148,059 | -0.9% | 2,110 | -8.7% | 0.08% | -13.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $130,033 | -20.1% | 4,310 | -12.3% | 0.07% | -29.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $130,598 | -19.1% | 1,300 | -18.7% | 0.07% | -28.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $125,122 | -28.2% | 3,075 | -30.0% | 0.07% | -37.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $122,747 | -8.3% | 1,198 | -22.3% | 0.06% | -19.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $121,946 | -58.7% | 2,662 | -59.0% | 0.06% | -64.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $112,118 | -24.0% | 3,775 | -27.5% | 0.06% | -33.7% |
| CVX | Sell | CHEVRON CORP NEW | $109,739 | +17.6% | 1,047 | -5.2% | 0.06% | +3.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $96,170 | -70.2% | 3,672 | -69.0% | 0.05% | -73.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,374 | -19.5% | 2,390 | -25.1% | 0.05% | -29.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $85,565 | -22.3% | 1,090 | -9.2% | 0.04% | -31.8% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $84,056 | -27.3% | 700 | -32.7% | 0.04% | -37.1% |
| PLUG | Sell | PLUG POWER INC | $73,687 | -88.1% | 2,056 | -88.7% | 0.04% | -89.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $71,354 | -14.1% | 767 | -10.3% | 0.04% | -24.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,742 | -9.4% | 591 | -3.7% | 0.04% | -20.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $58,858 | -26.2% | 556 | -27.1% | 0.03% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,173 | -12.3% | 369 | -26.8% | 0.03% | -23.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $57,204 | +5.6% | 334 | -7.5% | 0.03% | -9.1% |
| SQ | Sell | SQUARE INCcl a | $56,763 | -89.1% | 250 | -89.5% | 0.03% | -90.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $54,501 | +7.3% | 1,435 | -0.9% | 0.03% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $54,050 | -15.6% | 249 | -17.3% | 0.03% | -25.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $52,449 | -5.0% | 1,045 | -5.0% | 0.03% | -15.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $48,893 | -31.8% | 148 | -32.4% | 0.03% | -39.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $44,703 | +1.8% | 288 | -9.4% | 0.02% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $33,549 | -28.4% | 284 | -29.0% | 0.02% | -35.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $30,617 | +8.9% | 481 | -6.1% | 0.02% | -5.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $29,541 | +12.3% | 655 | -7.2% | 0.02% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $30,405 | -24.8% | 282 | -24.6% | 0.02% | -33.3% |
| WMT | Sell | WALMART INC | $27,166 | -49.9% | 200 | -46.8% | 0.01% | -57.6% |
| CSCO | Sell | CISCO SYS INC | $27,199 | -12.3% | 526 | -24.1% | 0.01% | -26.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,414 | +0.7% | 350 | -1.4% | 0.01% | -7.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $23,661 | -28.3% | 607 | -17.0% | 0.01% | -40.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $23,371 | +0.4% | 330 | -4.3% | 0.01% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,327 | -38.6% | 296 | -41.2% | 0.01% | -47.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $20,792 | -13.2% | 379 | -11.0% | 0.01% | -21.4% |
| SO | Sell | SOUTHERN CO | $16,783 | -43.0% | 270 | -43.6% | 0.01% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,398 | -61.8% | 237 | -62.6% | 0.01% | -65.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,624 | -24.6% | 50 | -19.4% | 0.01% | -35.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,630 | -52.4% | 116 | -49.3% | 0.01% | -56.2% |
| TSLA | Sell | TESLA INC | $13,359 | -97.6% | 20 | -97.5% | 0.01% | -97.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,388 | +7.3% | 125 | -8.1% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $9,976 | +13.2% | 195 | -9.3% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $7,986 | -62.3% | 531 | -62.8% | 0.00% | -69.2% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $7,789 | -64.2% | 547 | -63.8% | 0.00% | -69.2% |
| WELL | Sell | WELLTOWER INC | $7,593 | -29.2% | 106 | -36.1% | 0.00% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,225 | -62.7% | 509 | -62.8% | 0.00% | -69.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,496 | -71.5% | 173 | -72.6% | 0.00% | -77.8% |
| D | Sell | DOMINION ENERGY INC | $6,912 | -10.8% | 91 | -11.7% | 0.00% | -20.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $7,924 | -61.9% | 1,012 | -61.7% | 0.00% | -69.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,751 | -63.0% | 523 | -62.3% | 0.00% | -69.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,853 | -95.4% | 155 | -95.4% | 0.00% | -95.2% |
| O | Sell | REALTY INCOME CORP | $5,080 | -37.1% | 80 | -38.5% | 0.00% | -40.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,089 | -79.7% | 50 | -80.6% | 0.00% | -83.3% |
| IGIB | Sell | ISHARES TR | $3,850 | -92.0% | 65 | -91.7% | 0.00% | -93.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,062 | -94.8% | 80 | -94.8% | 0.00% | -95.7% |
| USHY | Sell | ISHARES TRbroad usd high | $2,883 | -94.2% | 70 | -94.2% | 0.00% | -93.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,580 | -72.3% | 21 | -73.1% | 0.00% | -80.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,065 | -44.1% | 12 | -47.8% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,801 | -93.5% | 8 | -93.6% | 0.00% | -94.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,173 | -96.4% | 27 | -96.3% | 0.00% | -94.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,645 | -95.2% | 102 | -95.1% | 0.00% | -97.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,172 | -44.5% | 13 | -48.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,360 | -30.6% | 20 | -33.3% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,434 | -6.8% | 47 | -6.0% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,119 | -39.0% | 47 | -42.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,304 | -28.0% | 5 | -37.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,285 | -39.3% | 44 | -51.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,130 | -98.3% | 8 | -98.5% | 0.00% | -97.6% |
| HPQ | Sell | HP INC | $1,588 | -27.5% | 50 | -43.8% | 0.00% | 0.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $800 | -92.0% | 14 | -91.8% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $772 | -89.0% | 12 | -89.4% | 0.00% | -100.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $943 | -51.7% | 25 | -51.9% | 0.00% | -100.0% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -28 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $890 | -47.1% | 12 | -55.6% | 0.00% | -100.0% |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -74 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -65 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -87 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -137 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| UMHPRC | Exit | U M H PROPERTIES INC 6.75 CUM RED PFD SER C6.75% cum red pfd ser c | $0 | – | -77 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TDA | Exit | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD255.875% prf usd25 | $0 | – | -155 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -115 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -274 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REVbds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -120 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -118 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -119 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -285 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -122 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -91 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -41 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/Wrev bds m/w | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REVhomeownership opportunity rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -135 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -128 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -15 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -224 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDStax alloc ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -121 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| Exit | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/Wrev bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -198 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,025 | -100.0% | -0.02% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -34,893 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,192 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -534 | -100.0% | -0.26% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,469 | -100.0% | -0.29% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,324 | -100.0% | -0.32% | – |
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.