$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| 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% | – |
| 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.