TUCKER ASSET MANAGEMENT LLC - Q1 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAR  MARRIOTT INTL INC NEWcl a$422,410
+12.3%
2,8520.0%0.22%
-1.8%
CARR  CARRIER GLOBAL CORPORATION$389,311
+11.9%
9,2210.0%0.20%
-2.4%
OTIS  OTIS WORLDWIDE CORP$315,555
+1.3%
4,6100.0%0.17%
-11.7%
GRMN  GARMIN LTD$66,321
+10.2%
5030.0%0.04%
-2.8%
T  AT&T INC$58,300
+5.2%
1,9260.0%0.03%
-6.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$56,970
+10.2%
2230.0%0.03%
-3.2%
 SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds$51,208
-2.4%
550.0%0.03%
-15.6%
DUK  DUKE ENERGY CORP NEW$47,975
+5.4%
4970.0%0.02%
-7.4%
ADBE  ADOBE SYSTEMS INCORPORATED$31,850
-4.9%
670.0%0.02%
-15.0%
 BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var$32,908
-1.8%
380.0%0.02%
-15.0%
BFK  BLACKROCK MUN INCOME TRsh ben int$30,000
-3.0%
2,0000.0%0.02%
-15.8%
FDL  FIRST TR MORNINGSTAR DIVID L$29,448
+10.6%
9000.0%0.02%0.0%
PFE  PFIZER INC$30,759
-1.6%
8490.0%0.02%
-15.8%
SBR  SABINE ROYALTY TRunit ben int$30,360
+7.6%
1,0000.0%0.02%
-5.9%
FAAR  FIRST TR EXCHANGE TRAD FD VIalt abslt strg$28,255
+5.8%
9790.0%0.02%
-6.2%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$26,509
+6.3%
4410.0%0.01%
-6.7%
FTC  FIRST TRUST LRGCP GWT ALPHAD$26,952
+1.0%
2760.0%0.01%
-12.5%
RCL  ROYAL CARIBBEAN GROUP$26,967
+14.6%
3150.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$24,919
+29.6%
9500.0%0.01%
+8.3%
EW  EDWARDS LIFESCIENCES CORP$25,092
-8.3%
3000.0%0.01%
-23.5%
 ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl$21,176
-0.6%
200.0%0.01%
-15.4%
BAYRY  BAYER AG ADR SPONSOREDadr sponsored$21,517
+7.0%
1,3550.0%0.01%
-8.3%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$20,033
-0.5%
3550.0%0.01%
-8.3%
 GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w$21,708
-1.5%
200.0%0.01%
-15.4%
 KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w$21,187
-0.7%
200.0%0.01%
-15.4%
 CITIGROUP INC NOTE M/W CLBLnote m/w clbl$19,018
-6.0%
150.0%0.01%
-16.7%
MRK  MERCK & CO. INC$19,041
-5.8%
2470.0%0.01%
-16.7%
CMI  CUMMINS INC$17,360
+14.1%
670.0%0.01%0.0%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$16,226
+4.4%
6150.0%0.01%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$14,885
+11.3%
2590.0%0.01%0.0%
SYY  SYSCO CORP$15,748
+6.0%
2000.0%0.01%
-11.1%
FDD  FIRST TR STOXX EUROPEAN SELE$13,682
+9.8%
9690.0%0.01%
-12.5%
 KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl$10,950
+0.9%
100.0%0.01%
-14.3%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$11,679
+1.8%
1410.0%0.01%
-14.3%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$10,582
+9.1%
1960.0%0.01%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$11,451
+8.8%
5020.0%0.01%0.0%
MMM  3M CO$10,790
+10.2%
560.0%0.01%0.0%
MET  METLIFE INC$12,158
+29.5%
2000.0%0.01%0.0%
STT  STATE STR CORP$11,509
+15.4%
1370.0%0.01%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$8,758
+22.5%
3300.0%0.01%
+25.0%
CL  COLGATE PALMOLIVE CO$9,223
-7.8%
1170.0%0.01%
-16.7%
KSS  KOHLS CORP$8,643
+46.5%
1450.0%0.01%
+25.0%
BK  BANK NEW YORK MELLON CORP$9,458
+11.4%
2000.0%0.01%0.0%
 CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl$10,214
-0.9%
100.0%0.01%
-16.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$9,702
+4.6%
1540.0%0.01%
-16.7%
VUG  VANGUARD INDEX FDSgrowth etf$8,996
+1.5%
350.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$9,636
+5.4%
520.0%0.01%
-16.7%
EMHY  ISHARES INCjp mrgn em hi bd$6,715
-4.1%
1510.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$7,438
+11.2%
4640.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$6,754
+10.8%
3610.0%0.00%0.0%
HYEM  VANECK VECTORS ETF TRemerging mkts hi$7,892
-1.1%
3340.0%0.00%
-20.0%
IBM  INTERNATIONAL BUSINESS MACHS$6,663
+5.9%
500.0%0.00%0.0%
ENB  ENBRIDGE INC$8,154
+13.8%
2240.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,172
+1.8%
1450.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDN$6,730
+1.4%
3200.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$7,370
+3.1%
530.0%0.00%0.0%
 SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl$5,494
-2.3%
50.0%0.00%0.0%
 HCA INC NOTE M/W CLBLnote m/w clbl$5,608
-3.6%
50.0%0.00%
-25.0%
 ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl$5,364
-1.0%
50.0%0.00%0.0%
 TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$5,198
-0.4%
50.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$4,758
+4.9%
500.0%0.00%0.0%
 YUM BRANDS INC NOTE M/W CLBLnote m/w clbl$5,269
+0.7%
50.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$5,219
+3.4%
3570.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$6,577
+21.3%
1680.0%0.00%0.0%
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$4,879
+6.6%
1200.0%0.00%0.0%
 EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl$5,086
-1.3%
50.0%0.00%0.0%
 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl$5,377
-2.1%
50.0%0.00%0.0%
 QVC INC NOTE M/W CLBLnote m/w clbl$5,263
-1.4%
50.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$6,344
+12.8%
5340.0%0.00%0.0%
CVS  CVS HEALTH CORP$5,191
+10.1%
690.0%0.00%0.0%
 NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl$5,514
+2.7%
50.0%0.00%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$5,686
+9.1%
710.0%0.00%0.0%
WAB  WABTEC$5,541
+8.1%
700.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$4,134
+6.2%
200.0%0.00%0.0%
DHCNL  DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBLclbl$3,776
-0.6%
1550.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD &$4,707
+6.8%
1930.0%0.00%
-33.3%
BACPRB  BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBLclbl$3,427
-2.1%
1260.0%0.00%0.0%
WFCPRZ  WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBLclbl$3,957
-3.4%
1550.0%0.00%0.0%
WW  WW INTL INC$3,128
+28.2%
1000.0%0.00%
+100.0%
FNB  F N B CORP$1,003
+33.6%
790.0%0.00%–
PACW  GREAT WESTN NATL BK PORTLAND$992
+50.3%
260.0%0.00%–
PKG  PACKAGING CORP AMER$1,210
-2.5%
90.0%0.00%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$1,549
+2.4%
150.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$1,253
+4.4%
100.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$1,154
+4.4%
80.0%0.00%0.0%
SJM  SMUCKER J M CO$1,139
+9.5%
90.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$972
+13.2%
190.0%0.00%0.0%
CMSD  CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBLclbl$1,983
-2.7%
730.0%0.00%0.0%
SBUX  STARBUCKS CORP$1,202
+2.1%
110.0%0.00%0.0%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$1,451
-4.2%
220.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$1,136
+1.7%
180.0%0.00%0.0%
SFPRB  STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBLclbl$1,037
-1.9%
380.0%0.00%0.0%
TFSL  TFS FINL CORP$1,243
+15.6%
610.0%0.00%0.0%
TJX  TJX COS INC NEW$1,389
-3.1%
210.0%0.00%0.0%
M  MACYS INC$1,004
+43.8%
620.0%0.00%–
TPR  TAPESTRY INC$1,607
+32.6%
390.0%0.00%0.0%
TGNA  TEGNA INC$1,149
+35.0%
610.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$2,330
+4.6%
10.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,030
+3.9%
390.0%0.00%0.0%
VTRS  VIATRIS INC$1,439
-25.4%
1030.0%0.00%0.0%
F  FORD MTR CO DEL$1,225
+39.4%
1000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$1,069
+24.4%
680.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$2,325
+34.2%
550.0%0.00%0.0%
ETN  EATON CORP PLC$1,383
+15.2%
100.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,107
-5.3%
690.0%0.00%0.0%
LIN  LINDE PLC$1,121
+6.4%
40.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$1,723
+10.8%
250.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$1,116
+19.7%
400.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,079
+20.8%
180.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$1,201
+13.3%
70.0%0.00%0.0%
EMN  EASTMAN CHEM CO$1,432
+9.8%
130.0%0.00%0.0%
PXD  PIONEER NAT RES CO$2,700
+39.5%
170.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$936
+31.3%
300.0%0.00%–
IEUR  ISHARES TRcore msci euro$810
+5.3%
150.0%0.00%–
VLO  VALERO ENERGY CORP$788
+26.7%
110.0%0.00%–
ERH  WELLS FARGO UTILITIES AND HIwf utilities inc$739
+1.0%
570.0%0.00%–
LVS  LAS VEGAS SANDS CORP$911
+1.9%
150.0%0.00%
-100.0%
WU  WESTERN UN CO$912
+12.3%
370.0%0.00%–
AGZ  ISHARES TRagency bond etf$589
-1.5%
50.0%0.00%–
MPC  MARATHON PETE CORP$856
+29.3%
160.0%0.00%–
CVI  CVR ENERGY INC$480
+28.7%
250.0%0.00%–
SNOW  SNOWFLAKE INCcl a$459
-18.5%
20.0%0.00%–
SBGI  SINCLAIR BROADCAST GROUP INCcl a$907
-8.1%
310.0%0.00%
-100.0%
NVDA  NVIDIA CORPORATION$534
+2.3%
10.0%0.00%–
SCHR  SCHWAB STRATEGIC TRintrm trm tres$846
-3.1%
150.0%0.00%
-100.0%
CRM  SALESFORCE COM INC$424
-4.7%
20.0%0.00%–
SKTO  SK3 GROUP INC COM$100
+300.0%
250,0000.0%0.00%–
HYLB  DBX ETF TRxtrack usd high$800
-0.1%
160.0%0.00%–
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$803
-4.4%
50.0%0.00%
-100.0%
HAL  HALLIBURTON CO$901
+13.5%
420.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T12Q3 202349.7%
SPDR S&P 500 ETF TR12Q3 202324.8%
FIRST TR EXCHNG TRADED FD VI12Q3 202326.8%
FIRST TR EXCHANGE-TRADED FD12Q3 202326.5%
APPLE INC12Q3 20231.0%
RTX CORPORATION12Q3 20230.6%
NVIDIA CORPORATION12Q3 20231.0%
MARRIOTT INTL INC NEW12Q3 20230.2%
CARRIER GLOBAL CORPORATION12Q3 20230.2%
MICROSOFT CORP12Q3 20230.3%

View TUCKER ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-04
13F-HR2023-12-04
13F-HR2023-09-08
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-06-07
13F-HR2023-05-11
13F-HR2023-05-11
13F-HR2023-05-11

View TUCKER ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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