$221 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 346 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -75 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -54 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -50 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -38 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -149 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -141 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -145 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -596 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -184 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -369 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -355 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -189 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -282 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -1,501 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -419 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -503 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,390 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,436 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -507 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,425 | -100.0% | -0.14% | – |
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.