TUCKER ASSET MANAGEMENT LLC - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CARR  CARRIER GLOBAL CORPORATION$448,141
+15.1%
9,2210.0%0.20%
-1.5%
MAR  MARRIOTT INTL INC NEWcl a$389,355
-7.8%
2,8520.0%0.18%
-21.1%
OTIS  OTIS WORLDWIDE CORP$376,960
+19.5%
4,6100.0%0.17%
+2.4%
XOM  EXXON MOBIL CORP$160,665
+13.0%
2,5470.0%0.07%
-2.7%
TQQQ  PROSHARES TRultrapro qqq$154,350
+34.2%
1,2600.0%0.07%
+14.8%
DIS  DISNEY WALT CO$149,405
-4.7%
8500.0%0.07%
-18.1%
SHYG  ISHARES TR0-5yr hi yl cp$122,612
+0.5%
2,6620.0%0.06%
-14.1%
GOOGL  ALPHABET INCcap stk cl a$119,648
+18.4%
490.0%0.05%
+1.9%
AMZN  AMAZON COM INC$99,765
+11.2%
290.0%0.04%
-4.3%
GOVT  ISHARES TRus treas bd etf$97,675
+1.6%
3,6720.0%0.04%
-13.7%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$72,919
+2.2%
7670.0%0.03%
-13.2%
C  CITIGROUP INC$70,750
-2.7%
1,0000.0%0.03%
-15.8%
IEF  ISHARES TRbarclays 7 10 yr$68,255
+2.3%
5910.0%0.03%
-11.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$61,976
+8.8%
2230.0%0.03%
-6.7%
NEAR  ISHARES U S ETF TRblackrock st mat$52,422
-0.1%
1,0450.0%0.02%
-14.3%
 SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds$51,472
+0.5%
550.0%0.02%
-14.8%
DUK  DUKE ENERGY CORP NEW$49,064
+2.3%
4970.0%0.02%
-12.0%
PINS  PINTEREST INCcl a$39,475
+6.6%
5000.0%0.02%
-10.0%
ADBE  ADOBE SYSTEMS INCORPORATED$39,238
+23.2%
670.0%0.02%
+5.9%
SBR  SABINE RTY TRunit ben int$40,320
+32.8%
1,0000.0%0.02%
+12.5%
IVV  ISHARES TRcore s&p500 etf$36,113
+8.1%
840.0%0.02%
-11.1%
KO  COCA COLA CO$32,412
+2.7%
5990.0%0.02%
-11.8%
 BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var$32,775
-0.4%
380.0%0.02%
-11.8%
PFE  PFIZER INC$33,247
+8.1%
8490.0%0.02%
-6.2%
WMT  WALMART INC$28,204
+3.8%
2000.0%0.01%
-7.1%
EWJ  ISHARES INCmsci jpn etf new$25,868
-1.4%
3830.0%0.01%
-14.3%
IYE  ISHARES TRu.s. energy etf$27,636
+10.9%
9500.0%0.01%
-7.7%
NCSM  NCS MULTISTAGE HLDGS INC$25,248
+6.4%
8550.0%0.01%
-15.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$22,131
-1.3%
3500.0%0.01%
-16.7%
 GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w$22,389
+3.1%
200.0%0.01%
-9.1%
EPP  ISHARES INCmsci pac jp etf$22,701
+2.9%
4390.0%0.01%
-16.7%
 KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w$21,033
-0.7%
200.0%0.01%
-9.1%
AAL  AMERICAN AIRLS GROUP INC$21,210
-11.3%
1,0000.0%0.01%
-23.1%
 ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl$22,236
+5.0%
200.0%0.01%
-9.1%
 CITIGROUP INC NOTE M/W CLBLnote m/w clbl$19,705
+3.6%
150.0%0.01%
-10.0%
COST  COSTCO WHSL CORP NEW$19,784
+12.3%
500.0%0.01%0.0%
IAGG  ISHARES TRcore intl aggr$20,883
+0.4%
3790.0%0.01%
-18.2%
BAYRY  BAYER AG ADR SPONSOREDadr sponsored$20,650
-4.0%
1,3550.0%0.01%
-18.2%
MRK  MERCK & CO INC$19,209
+0.9%
2470.0%0.01%
-10.0%
SO  SOUTHERN CO$16,338
-2.7%
2700.0%0.01%
-22.2%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$14,758
-0.9%
2590.0%0.01%
-12.5%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$15,342
+7.8%
1310.0%0.01%
-12.5%
CMI  CUMMINS INC$16,335
-5.9%
670.0%0.01%
-22.2%
TSLA  TESLA INC$13,594
+1.8%
200.0%0.01%
-14.3%
PRU  PRUDENTIAL FINL INC$12,809
+12.5%
1250.0%0.01%0.0%
LOW  LOWES COS INC$13,384
+2.0%
690.0%0.01%
-14.3%
VUG  VANGUARD INDEX FDSgrowth etf$10,038
+11.6%
350.0%0.01%0.0%
 CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl$10,199
-0.1%
100.0%0.01%0.0%
STT  STATE STR CORP$11,272
-2.1%
1370.0%0.01%
-16.7%
BK  BANK NEW YORK MELLON CORP$10,246
+8.3%
2000.0%0.01%0.0%
MET  METLIFE INC$11,970
-1.5%
2000.0%0.01%
-16.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$10,358
+6.8%
1540.0%0.01%0.0%
MMM  3M CO$11,123
+3.1%
560.0%0.01%
-16.7%
 KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl$10,918
-0.3%
100.0%0.01%
-16.7%
VV  VANGUARD INDEX FDSlarge cap etf$10,439
+8.3%
520.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$10,247
+16.1%
270.0%0.01%0.0%
ENB  ENBRIDGE INC$8,969
+10.0%
2240.0%0.00%0.0%
KSS  KOHLS CORP$7,991
-7.5%
1450.0%0.00%
-20.0%
DSM  BNY MELLON STRATEGIC MUN BD$8,329
+5.1%
1,0120.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I$8,325
+6.9%
5470.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$8,760
+6.5%
5090.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$8,699
-0.7%
3300.0%0.00%
-20.0%
MO  ALTRIA GROUP INC$9,298
-6.8%
1950.0%0.00%
-20.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$8,211
+5.9%
5230.0%0.00%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,913
+4.9%
1730.0%0.00%0.0%
WELL  WELLTOWER INC$8,809
+16.0%
1060.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$7,916
+6.4%
4640.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$9,518
+3.2%
1170.0%0.00%
-20.0%
HYEM  VANECK VECTORS ETF TRemerging mkts hi$7,976
+1.1%
3340.0%0.00%0.0%
MUI  BLACKROCK MUNI INTER DR FD I$8,305
+4.0%
5310.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$7,072
+4.7%
3610.0%0.00%
-25.0%
CVS  CVS HEALTH CORP$5,757
+10.9%
690.0%0.00%0.0%
D  DOMINION ENERGY INC$6,695
-3.1%
910.0%0.00%
-25.0%
FEX  FIRST TR LRGE CP CORE ALPHA$6,097
+7.2%
710.0%0.00%0.0%
 HCA INC NOTE M/W CLBLnote m/w clbl$5,653
+0.8%
50.0%0.00%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$7,330
+10.0%
500.0%0.00%
-25.0%
EMHY  ISHARES INCjp mrgn em hi bd$6,904
+2.8%
1510.0%0.00%
-25.0%
QUAL  ISHARES TRmsci usa qlt fct$6,644
+9.1%
500.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$7,090
-3.8%
530.0%0.00%
-25.0%
MAIN  MAIN STR CAP CORP$6,903
+5.0%
1680.0%0.00%0.0%
 NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl$5,644
+2.4%
50.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$6,792
+7.1%
5340.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,636
+6.5%
1450.0%0.00%
-25.0%
TSLX  SIXTH STREET SPECIALTY LENDN$7,101
+5.5%
3200.0%0.00%
-25.0%
TMUS  T-MOBILE US INC$6,807
+15.6%
470.0%0.00%0.0%
WAB  WABTEC$5,761
+4.0%
700.0%0.00%0.0%
WFCPRZ  WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL4.75 dp sh 1/1000 pf a s *clbl$4,053
+2.4%
1550.0%0.00%0.0%
 QVC INC NOTE M/W CLBLnote m/w clbl$5,340
+1.5%
50.0%0.00%
-33.3%
 SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl$5,513
+0.3%
50.0%0.00%
-33.3%
O  REALTY INCOME CORP$5,339
+5.1%
800.0%0.00%
-33.3%
ESGE  ISHARES INCesg awr msci em$4,741
+4.2%
1050.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$4,456
+7.8%
200.0%0.00%0.0%
WW  WW INTL INC$3,614
+15.5%
1000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$4,845
+9.4%
1300.0%0.00%0.0%
 YUM BRANDS INC NOTE M/W CLBLnote m/w clbl$5,250
-0.4%
50.0%0.00%
-33.3%
VZ  VERIZON COMMUNICATIONS INC$4,987
-3.6%
890.0%0.00%
-33.3%
 ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl$5,392
+0.5%
50.0%0.00%
-33.3%
IUSB  ISHARES TRcore total usd$4,600
+1.4%
860.0%0.00%0.0%
HAS  HASBRO INC$5,293
-1.7%
560.0%0.00%
-33.3%
IGIB  ISHARES TR$3,934
+2.2%
650.0%0.00%0.0%
 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl$5,504
+2.4%
50.0%0.00%
-33.3%
RNP  COHEN & STEERS REIT & PFD &$5,253
+11.6%
1930.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$4,852
-0.0%
1550.0%0.00%
-33.3%
ABBV  ABBVIE INC$4,731
+4.1%
420.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$4,632
+4.1%
410.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$5,505
+5.5%
3570.0%0.00%
-33.3%
FLOT  ISHARES TRfltg rate nt etf$4,066
+0.1%
800.0%0.00%0.0%
 TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$5,326
+2.5%
50.0%0.00%
-33.3%
GIS  GENERAL MLS INC$4,204
-0.6%
690.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$5,060
+6.3%
500.0%0.00%
-33.3%
BACPRB  BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL$3,450
+0.7%
1260.0%0.00%0.0%
 EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl$5,138
+1.0%
50.0%0.00%
-33.3%
DHCNL  DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl$3,844
+1.8%
1550.0%0.00%0.0%
SJM  SMUCKER J M CO$1,166
+2.4%
90.0%0.00%0.0%
USHY  ISHARES TRbroad usd high$2,920
+1.3%
700.0%0.00%
-50.0%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$1,507
+10.8%
200.0%0.00%0.0%
EFV  ISHARES TReafe value etf$3,261
+1.6%
630.0%0.00%
-50.0%
SBUX  STARBUCKS CORP$1,230
+2.3%
110.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$1,272
+10.2%
80.0%0.00%0.0%
TFSL  TFS FINL CORP$1,238
-0.4%
610.0%0.00%0.0%
TJX  TJX COS INC NEW$1,416
+1.9%
210.0%0.00%0.0%
TPR  TAPESTRY INC$1,696
+5.5%
390.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$1,189
+11.6%
120.0%0.00%0.0%
TGNA  TEGNA INC$1,144
-0.4%
610.0%0.00%0.0%
MBB  ISHARES TRmbs etf$1,299
-0.2%
120.0%0.00%0.0%
PXD  PIONEER NAT RES CO$2,763
+2.3%
170.0%0.00%0.0%
EMN  EASTMAN CHEM CO$1,518
+6.0%
130.0%0.00%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$1,683
+8.7%
150.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$1,386
+15.4%
70.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,137
+5.4%
180.0%0.00%0.0%
DHR  DANAHER CORPORATION$2,147
+19.2%
80.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$1,166
-0.5%
130.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,118
+4.3%
390.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$1,799
+4.4%
250.0%0.00%0.0%
CMSD  CMS ENERGY CORP 5.875 JNR SUB NTS 20795.875%jnr sub nts 2079$2,024
+2.1%
730.0%0.00%0.0%
VTRS  VIATRIS INC$1,472
+2.3%
1030.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$1,203
+5.9%
180.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$2,188
-6.1%
10.0%0.00%0.0%
WSO  WATSCO INC$1,433
+9.9%
50.0%0.00%0.0%
AGO  ASSURED GUARANTY LTD$2,611
+12.3%
550.0%0.00%0.0%
ETN  EATON CORP PLC$1,482
+7.2%
100.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$1,653
+49.3%
690.0%0.00%0.0%
LIN  LINDE PLC$1,156
+3.1%
40.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$2,788
+8.3%
1410.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$1,250
+12.0%
400.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$1,181
+4.5%
80.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$2,025
+9.7%
60.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$1,561
+7.8%
90.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$1,430
+11.3%
440.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$1,194
+1.8%
270.0%0.00%0.0%
SPMB  SPDR SER TRportfli mortgage$2,638
-0.3%
1020.0%0.00%0.0%
HPQ  HP INC$1,510
-4.9%
500.0%0.00%0.0%
LGLV  SPDR SER TRssga us lrg etf$1,331
+6.2%
100.0%0.00%0.0%
F  FORD MTR CO DEL$1,486
+21.3%
1000.0%0.00%0.0%
FLO  FLOWERS FOODS INC$1,137
+1.6%
470.0%0.00%0.0%
PKG  PACKAGING CORP AMER$1,219
+0.7%
90.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$2,436
+0.1%
470.0%0.00%0.0%
M  MACYS INC$1,176
+17.1%
620.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$790
-13.3%
150.0%0.00%–
NIO  NIO INCspon ads$851
+36.4%
160.0%0.00%–
NRG  NRG ENERGY INC$1,008
+6.9%
250.0%0.00%–
FALN  ISHARES TRfaln angls usd$539
+2.5%
180.0%0.00%–
IEUR  ISHARES TRcore msci euro$859
+6.0%
150.0%0.00%–
OMC  OMNICOM GROUP INC$960
+7.9%
120.0%0.00%–
PACW  PACWEST BANCORP DEL$1,070
+7.9%
260.0%0.00%
-100.0%
CMBS  ISHARES TRcmbs etf$761
+0.9%
140.0%0.00%–
AGZ  ISHARES TRagency bond etf$592
+0.5%
50.0%0.00%–
SKTO  SK3 GROUP INC COM$50
-50.0%
250,0000.0%0.00%–
HBAN  HUNTINGTON BANCSHARES INC$970
-9.3%
680.0%0.00%
-100.0%
HAL  HALLIBURTON CO$971
+7.8%
420.0%0.00%–
GORO  GOLD RESOURCE CORP$258
-2.3%
1000.0%0.00%–
SCHR  SCHWAB STRATEGIC TRintrm trm tres$853
+0.8%
150.0%0.00%–
FEMB  FIRST TR EXCH TRADED FD IIIeme mrk bd etf$348
+1.2%
100.0%0.00%–
SBGI  SINCLAIR BROADCAST GROUP INCcl a$1,030
+13.6%
310.0%0.00%–
FNX  FIRST TR MID CAP CORE ALPHAD$1,101
+6.7%
110.0%0.00%
-100.0%
SFPRB  STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP$1,041
+0.4%
380.0%0.00%
-100.0%
TARS  TARSUS PHARMACEUTICALS INC$116
-10.1%
40.0%0.00%–
FNB  F N B CORP$974
-2.9%
790.0%0.00%
-100.0%
SOLO  ELECTRAMECCANICA VEHS CORP$427
-9.1%
1000.0%0.00%–
VLO  VALERO ENERGY CORP$859
+9.0%
110.0%0.00%–
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$799
-0.1%
140.0%0.00%–
CVI  CVR ENERGY INC$449
-6.5%
250.0%0.00%–
ERH  WELLS FARGO UTILITIES AND HIwf utilities inc$820
+11.0%
570.0%0.00%–
WU  WESTERN UN CO$850
-6.8%
370.0%0.00%–
MPC  MARATHON PETE CORP$967
+13.0%
160.0%0.00%–
TAP  MOLSON COORS BEVERAGE COcl b$1,020
+4.9%
190.0%0.00%
-100.0%
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%

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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

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