$277 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 379 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $112,054,291 | +21.6% | 710,283 | +16.2% | 40.40% | -3.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $70,163,989 | +27.1% | 1,313,932 | +27.7% | 25.30% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,815,610 | +28.3% | 147,666 | +19.6% | 24.45% | +2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,528,858 | +52.8% | 29,859 | +40.3% | 4.16% | +21.9% |
| AAPL | Buy | APPLE INC | $899,100 | +16.6% | 6,002 | +6.6% | 0.32% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $854,833 | +4.0% | 9,620 | -0.2% | 0.31% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $774,169 | +28.8% | 3,028 | +303.2% | 0.28% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $473,778 | +5.7% | 9,071 | -1.6% | 0.17% | -15.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $456,377 | +17.2% | 2,852 | 0.0% | 0.16% | -6.2% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $389,137 | +7.1% | 3,692 | +0.1% | 0.14% | -14.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $362,037 | -4.0% | 4,508 | -2.2% | 0.13% | -22.9% |
| NUE | Sell | NUCOR CORP | $325,460 | -14.2% | 2,915 | -26.3% | 0.12% | -31.6% |
| LTHM | New | LIVENT CORP | $307,542 | – | 10,898 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $305,942 | +82.7% | 823 | +56.8% | 0.11% | +44.7% |
| STLD | Sell | STEEL DYNAMICS INC | $298,285 | -15.8% | 4,514 | -24.1% | 0.11% | -32.5% |
| INTU | New | INTUIT | $282,321 | – | 451 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $272,592 | +102.5% | 822 | +65.4% | 0.10% | +60.7% |
| OZK | Sell | BANK OZK | $259,309 | -8.8% | 5,805 | -13.9% | 0.09% | -27.3% |
| SE | New | SEA LTDsponsord ads | $251,150 | – | 731 | +100.0% | 0.09% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $230,854 | -15.9% | 10,427 | -5.6% | 0.08% | -33.1% |
| TQQQ | PROSHARES TRultrapro qqq | $195,502 | +26.7% | 1,260 | 0.0% | 0.07% | 0.0% | |
| New | GENERAL ELECTRIC CO | $171,253 | – | 1,633 | +100.0% | 0.06% | – | |
| XOM | Buy | EXXON MOBIL CORP | $168,525 | +4.9% | 2,614 | +2.6% | 0.06% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $169,070 | +13.2% | 1,000 | +17.6% | 0.06% | -10.3% |
| SPIB | SPDR SER TRportfolio intrmd | $147,487 | -1.1% | 4,063 | 0.0% | 0.05% | -20.9% | |
| IGSB | ISHARES TR | $148,293 | -0.9% | 2,731 | 0.0% | 0.05% | -22.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $145,085 | +21.3% | 49 | 0.0% | 0.05% | -3.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $142,171 | +19.5% | 666 | +16.4% | 0.05% | -5.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $138,599 | +209.5% | 2,315 | +209.9% | 0.05% | +150.0% |
| WFC | Buy | WELLS FARGO CO NEW | $131,839 | +21.8% | 2,577 | +7.9% | 0.05% | -2.0% |
| KO | Buy | COCA COLA CO | $130,666 | +303.1% | 2,318 | +287.0% | 0.05% | +213.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $131,736 | +7.3% | 2,440 | 0.0% | 0.05% | -14.5% | |
| ASAN | Buy | ASANA INCcl a | $126,837 | +328.7% | 934 | +95.8% | 0.05% | +253.8% |
| ABT | Buy | ABBOTT LABS | $121,930 | +35.5% | 946 | +21.9% | 0.04% | +7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $121,231 | -20.5% | 2,403 | -19.8% | 0.04% | -36.2% |
| SHYG | ISHARES TR0-5yr hi yl cp | $121,254 | -1.1% | 2,662 | 0.0% | 0.04% | -20.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $118,074 | +123.3% | 695 | +104.4% | 0.04% | +79.2% |
| CVX | Buy | CHEVRON CORP NEW | $116,082 | +25.2% | 1,014 | +14.6% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $103,189 | +31.4% | 472 | +31.8% | 0.04% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $102,381 | +32.2% | 716 | +24.7% | 0.04% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $100,921 | -1.2% | 411 | -7.0% | 0.04% | -21.7% |
| GOVT | ISHARES TRus treas bd etf | $97,271 | -0.4% | 3,672 | 0.0% | 0.04% | -20.5% | |
| AMZN | AMAZON COM INC | $97,800 | -2.0% | 29 | 0.0% | 0.04% | -22.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $93,599 | +27.0% | 406 | +19.1% | 0.03% | +3.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $93,403 | +32.9% | 1,342 | +47.8% | 0.03% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $92,215 | +53.6% | 1,930 | +32.6% | 0.03% | +22.2% |
| MRNA | Buy | MODERNA INC | $83,541 | +48.1% | 242 | +0.8% | 0.03% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,191 | +12.1% | 1,637 | +24.3% | 0.03% | -11.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $82,304 | +20.6% | 718 | +21.5% | 0.03% | -3.2% |
| SPLB | SPDR SER TRportfolio ln cor | $84,243 | +0.2% | 2,645 | 0.0% | 0.03% | -21.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $78,220 | +6.4% | 705 | +2.9% | 0.03% | -15.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $77,190 | +4.0% | 1,874 | +0.4% | 0.03% | -17.6% |
| PLUG | PLUG POWER INC | $76,387 | +11.9% | 1,996 | 0.0% | 0.03% | -9.7% | |
| PEP | Buy | PEPSICO INC | $74,498 | +33.0% | 461 | +22.0% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,731 | +272.7% | 150 | +200.0% | 0.03% | +200.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $73,756 | – | 1,674 | +100.0% | 0.03% | – |
| V | VISA INC | $71,366 | -9.4% | 337 | 0.0% | 0.03% | -27.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $72,014 | -1.2% | 767 | 0.0% | 0.03% | -21.2% | |
| WMT | Buy | WALMART INC | $70,825 | +151.1% | 474 | +137.0% | 0.03% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $69,492 | +33.6% | 631 | +1.6% | 0.02% | +4.2% |
| C | CITIGROUP INC | $69,160 | -2.2% | 1,000 | 0.0% | 0.02% | -21.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $69,876 | +24.4% | 429 | +25.8% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $65,924 | +20.3% | 885 | -1.7% | 0.02% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,068 | +34.1% | 400 | +12.0% | 0.02% | +4.3% |
| VLUE | ISHARES TRmsci usa value | $64,810 | -1.8% | 628 | 0.0% | 0.02% | -23.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,731 | +19.7% | 302 | +8.2% | 0.02% | -4.2% |
| XSOE | WISDOMTREE TRem ex st-owned | $64,325 | -9.8% | 1,695 | 0.0% | 0.02% | -28.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $64,003 | +3.3% | 223 | 0.0% | 0.02% | -17.9% | |
| EMN | Buy | EASTMAN CHEM CO | $63,146 | +4059.8% | 607 | +4569.2% | 0.02% | +2200.0% |
| ADI | Buy | ANALOG DEVICES INC | $63,150 | +20.7% | 364 | +19.7% | 0.02% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,223 | +25.2% | 179 | +2.9% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $62,097 | +18.7% | 311 | +13.9% | 0.02% | -8.3% |
| USB | Buy | US BANCORP DEL | $61,759 | +20.3% | 1,023 | +13.5% | 0.02% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $60,013 | +21.4% | 810 | +145.5% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $61,896 | +9.6% | 954 | +16.3% | 0.02% | -15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,482 | +20.3% | 341 | +30.2% | 0.02% | -4.3% |
| ORCL | ORACLE CORP | $58,523 | +23.3% | 610 | 0.0% | 0.02% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $56,865 | +10.6% | 1,570 | +38.0% | 0.02% | -8.7% |
| AMGN | Buy | AMGEN INC | $57,538 | +25.6% | 278 | +47.9% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $58,598 | -0.9% | 439 | -0.2% | 0.02% | -22.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $55,692 | +17.8% | 829 | +15.1% | 0.02% | -4.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $53,206 | -1.1% | 1,111 | 0.0% | 0.02% | -20.8% | |
| AGG | ISHARES TRcore us aggbd et | $53,193 | -0.6% | 464 | 0.0% | 0.02% | -20.8% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $53,111 | -0.0% | 1,730 | 0.0% | 0.02% | -20.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $52,313 | -0.2% | 1,045 | 0.0% | 0.02% | -20.8% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $53,905 | +0.6% | 870 | +1.8% | 0.02% | -20.8% |
| PFE | Buy | PFIZER INC | $50,957 | +53.3% | 1,165 | +37.2% | 0.02% | +20.0% |
| DUK | DUKE ENERGY CORP NEW | $50,699 | +3.3% | 497 | 0.0% | 0.02% | -18.2% | |
| SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $51,202 | -0.5% | 55 | 0.0% | 0.02% | -21.7% | ||
| BA | Sell | BOEING CO | $46,996 | -83.5% | 227 | -80.9% | 0.02% | -86.8% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $48,420 | -0.8% | 1,544 | -3.8% | 0.02% | -22.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,972 | +591.9% | 324 | +548.0% | 0.02% | +466.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $43,574 | +11.1% | 67 | 0.0% | 0.02% | -11.1% | |
| RVT | New | ROYCE VALUE TR INC | $45,163 | – | 2,382 | +100.0% | 0.02% | – |
| JNK | SPDR SER TRbloomberg brclys | $41,167 | -1.2% | 379 | 0.0% | 0.02% | -21.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,047 | -0.3% | 1,859 | +0.1% | 0.02% | -21.1% |
| SBR | SABINE RTY TRunit ben int | $42,720 | +6.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| ES | New | EVERSOURCE ENERGY | $39,394 | – | 464 | +100.0% | 0.01% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $40,003 | -10.0% | 333 | -17.8% | 0.01% | -30.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,184 | +8.5% | 85 | +1.2% | 0.01% | -12.5% |
| RMT | New | ROYCE MICRO-CAP TR INC | $37,827 | – | 3,203 | +100.0% | 0.01% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $39,265 | +3.7% | 491 | -2.0% | 0.01% | -17.6% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $37,965 | +8.9% | 296 | 0.0% | 0.01% | -12.5% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $35,661 | +160.4% | 388 | +105.3% | 0.01% | +116.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $36,908 | +16.5% | 771 | +16.8% | 0.01% | -7.1% |
| SDY | SPDR SER TRs&p divid etf | $35,224 | +0.7% | 286 | 0.0% | 0.01% | -18.8% | |
| FB | FACEBOOK INCcl a | $32,357 | -6.9% | 100 | 0.0% | 0.01% | -25.0% | |
| EVRG | Buy | EVERGY INC | $30,728 | +24.6% | 482 | +18.1% | 0.01% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $29,531 | -0.9% | 615 | +0.7% | 0.01% | -15.4% |
| SON | Buy | SONOCO PRODS CO | $29,960 | +16.9% | 517 | +35.0% | 0.01% | -8.3% |
| BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $31,179 | -4.9% | 38 | 0.0% | 0.01% | -26.7% | ||
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $29,962 | -13.0% | 599 | -16.5% | 0.01% | -31.2% |
| SIZE | ISHARES TRmsci usa sze ft | $31,114 | +4.5% | 230 | 0.0% | 0.01% | -15.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $30,229 | +31.4% | 378 | +21.2% | 0.01% | +10.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $29,969 | +8.4% | 952 | +0.2% | 0.01% | -8.3% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $30,640 | – | 1,213 | +100.0% | 0.01% | – |
| IYG | ISHARES TRu.s. fin svc etf | $30,762 | +7.8% | 154 | 0.0% | 0.01% | -15.4% | |
| IQLT | New | ISHARES TRmsci intl qualty | $26,852 | – | 675 | +100.0% | 0.01% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $27,528 | -3.3% | 1,031 | 0.0% | 0.01% | -23.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $26,691 | +8.7% | 408 | +500.0% | 0.01% | -9.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $28,341 | +16.1% | 839 | +14.0% | 0.01% | -9.1% |
| NCSM | NCS MULTISTAGE HLDGS INC | $26,881 | +6.5% | 855 | 0.0% | 0.01% | -9.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $27,120 | – | 163 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES TR | $28,755 | -1.3% | 210 | -13.9% | 0.01% | -23.1% |
| UAL | UNITED AIRLS HLDGS INC | $26,853 | -11.8% | 582 | 0.0% | 0.01% | -28.6% | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $26,266 | +229.3% | 1,150 | +244.3% | 0.01% | +125.0% |
| QS | Buy | QUANTUMSCAPE CORP | $24,599 | +14.4% | 850 | +15.6% | 0.01% | -10.0% |
| NVAX | New | NOVAVAX INC | $25,450 | – | 171 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $26,197 | +1.3% | 383 | 0.0% | 0.01% | -25.0% | |
| CRM | Sell | SALESFORCE COM INC | $25,174 | +8.5% | 84 | -11.6% | 0.01% | -10.0% |
| TSLA | TESLA INC | $22,280 | +63.9% | 20 | 0.0% | 0.01% | +33.3% | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $20,870 | -0.8% | 20 | 0.0% | 0.01% | -20.0% | ||
| IEFA | ISHARES TRcore msci eafe | $22,570 | +2.2% | 295 | 0.0% | 0.01% | -20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $23,419 | +5.8% | 350 | 0.0% | 0.01% | -20.0% | |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $22,013 | -1.7% | 20 | 0.0% | 0.01% | -20.0% | ||
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,957 | +2.4% | 339 | +0.6% | 0.01% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,009 | +141.7% | 302 | +158.1% | 0.01% | +100.0% |
| CELH | CELSIUS HLDGS INC | $21,234 | +26.8% | 220 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $22,054 | -3.4% | 184 | 0.0% | 0.01% | -20.0% | |
| EPP | ISHARES INCmsci pac jp etf | $22,503 | -0.9% | 439 | 0.0% | 0.01% | -20.0% | |
| PINS | PINTEREST INCcl a | $22,320 | -43.5% | 500 | 0.0% | 0.01% | -55.6% | |
| MUB | New | ISHARES TRnational mun etf | $23,536 | – | 203 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $18,579 | -3.3% | 211 | -14.6% | 0.01% | -22.2% |
| AAL | AMERICAN AIRLS GROUP INC | $19,200 | -9.5% | 1,000 | 0.0% | 0.01% | -30.0% | |
| CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $19,140 | -2.9% | 15 | 0.0% | 0.01% | -22.2% | ||
| BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $19,214 | -7.0% | 1,355 | 0.0% | 0.01% | -22.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $19,838 | +28.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $16,826 | +3.0% | 270 | 0.0% | 0.01% | -14.3% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $16,157 | +32.6% | 645 | +29.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,533 | +99.9% | 900 | +125.0% | 0.01% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $15,662 | +3.2% | 613 | +4.8% | 0.01% | -14.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $15,762 | +4.5% | 1,103 | +5.8% | 0.01% | -14.3% |
| INTC | Buy | INTEL CORP | $16,905 | +36.9% | 345 | +56.8% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $16,289 | – | 700 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,042 | +63.6% | 190 | +65.2% | 0.01% | +50.0% |
| WBS | New | WEBSTER FINL CORP CONN | $16,788 | – | 300 | +100.0% | 0.01% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,289 | -7.1% | 586 | -0.3% | 0.01% | -14.3% |
| UPST | New | UPSTART HLDGS INC | $17,390 | – | 54 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $16,069 | -1.6% | 67 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $16,134 | +20.5% | 69 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $16,059 | +1.8% | 382 | 0.0% | 0.01% | -14.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,745 | +61.7% | 243 | +57.8% | 0.01% | +20.0% |
| PRU | PRUDENTIAL FINL INC | $13,756 | +7.4% | 125 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP | $13,501 | +19.8% | 137 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $12,560 | +4.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,555 | – | 125 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $14,440 | +5.6% | 258 | 0.0% | 0.01% | -16.7% | |
| BAR | New | GRANITESHARES GOLD TR | $14,046 | – | 794 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $10,549 | -2.3% | 96 | 0.0% | 0.00% | -20.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,848 | +2.3% | 188 | +1.6% | 0.00% | -20.0% |
| DAL | DELTA AIR LINES INC DEL | $11,739 | -9.5% | 300 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,185 | +7.1% | 52 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,160 | +8.9% | 27 | 0.0% | 0.00% | -20.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,995 | +9.5% | 35 | 0.0% | 0.00% | -20.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $11,204 | – | 158 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $10,550 | +123.0% | 92 | +119.0% | 0.00% | +100.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $12,038 | – | 750 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $11,840 | +15.6% | 200 | 0.0% | 0.00% | -20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $12,438 | +33.1% | 180 | +63.6% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,087 | -32.4% | 53 | -32.1% | 0.00% | -50.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $11,438 | – | 150 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $10,298 | – | 104 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,534 | – | 385 | +100.0% | 0.00% | – |
| KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $10,851 | -0.6% | 10 | 0.0% | 0.00% | -20.0% | ||
| IAGG | Sell | ISHARES TRcore intl aggr | $8,450 | -59.5% | 154 | -59.4% | 0.00% | -66.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,195 | – | 500 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,869 | – | 60 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $8,792 | – | 99 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $8,522 | -3.3% | 106 | 0.0% | 0.00% | -25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $8,516 | -2.8% | 509 | 0.0% | 0.00% | -25.0% | |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $7,305 | – | 224 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $8,077 | -2.7% | 531 | 0.0% | 0.00% | -25.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,154 | – | 55 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $9,377 | +4.5% | 224 | 0.0% | 0.00% | -25.0% | |
| HTGC | HERCULES CAPITAL INC | $8,199 | +3.6% | 464 | 0.0% | 0.00% | -25.0% | |
| MMM | Sell | 3M CO | $8,755 | -21.3% | 49 | -12.5% | 0.00% | -40.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $7,193 | +5.9% | 534 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $8,116 | -2.6% | 1,012 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAPITAL CORP | $7,740 | +9.4% | 361 | 0.0% | 0.00% | 0.0% | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $8,088 | – | 84 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,017 | +1.2% | 173 | 0.0% | 0.00% | -25.0% | |
| SNY | SANOFIsponsored adr | $7,312 | -4.2% | 145 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,678 | – | 151 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,561 | – | 53 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,515 | -14.8% | 329 | -13.2% | 0.00% | -40.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $7,629 | +7.4% | 320 | 0.0% | 0.00% | 0.0% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,063 | +6.5% | 147 | +3.5% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $7,538 | – | 124 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $8,019 | -3.7% | 547 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $8,601 | -7.5% | 195 | 0.0% | 0.00% | -25.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $7,939 | -3.3% | 523 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STR CAP CORP | $7,362 | +6.6% | 168 | 0.0% | 0.00% | 0.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,229 | – | 368 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $8,062 | – | 97 | +100.0% | 0.00% | – |
| T | AT&T INC | $6,340 | -12.2% | 251 | 0.0% | 0.00% | -33.3% | |
| ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $5,328 | -1.2% | 5 | 0.0% | 0.00% | 0.0% | ||
| AGR | AVANGRID INC | $5,112 | +2.5% | 97 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,160 | +7.0% | 69 | 0.0% | 0.00% | -33.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,354 | – | 19 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,009 | – | 18 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $6,910 | +3.2% | 91 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $4,890 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
| EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $5,188 | +1.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,889 | -0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,433 | +5.5% | 71 | 0.0% | 0.00% | -33.3% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,768 | +1.7% | 218 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,236 | +3.6% | 143 | +1.4% | 0.00% | -33.3% |
| GNRC | New | GENERAC HLDGS INC | $5,983 | – | 12 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $4,264 | +1.4% | 69 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $5,669 | +3.0% | 357 | 0.0% | 0.00% | 0.0% | |
| HCA INC NOTE M/W CLBLnote m/w clbl | $5,549 | -1.8% | 5 | 0.0% | 0.00% | -33.3% | ||
| HAS | HASBRO INC | $5,363 | +1.3% | 56 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,255 | -14.7% | 50 | 0.0% | 0.00% | -33.3% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $6,602 | -4.4% | 151 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES INCmsci cda etf | $5,093 | +5.1% | 130 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRus trsprtion | $6,498 | – | 24 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $4,180 | +3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $4,635 | +0.1% | 41 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $5,266 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $6,030 | +84.9% | 116 | +84.1% | 0.00% | +100.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,888 | – | 100 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $5,661 | +5.3% | 73 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $4,396 | -7.3% | 105 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $4,568 | -0.7% | 86 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,863 | -3.2% | 53 | 0.0% | 0.00% | -33.3% | |
| MKL | New | MARKEL CORP | $6,566 | – | 5 | +100.0% | 0.00% | – |
| NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $5,582 | -1.1% | 5 | 0.0% | 0.00% | -33.3% | ||
| NEM | New | NEWMONT CORP | $5,400 | – | 100 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,520 | – | 275 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,796 | +109.8% | 31 | +82.4% | 0.00% | +100.0% |
| QVC INC NOTE M/W CLBLnote m/w clbl | $5,331 | -0.2% | 5 | 0.0% | 0.00% | 0.0% | ||
| O | REALTY INCOME CORP | $5,714 | +7.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $4,822 | -0.6% | 155 | 0.0% | 0.00% | 0.0% | |
| SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $5,511 | -0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,767 | +3.4% | 56 | 0.0% | 0.00% | 0.0% | |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $5,432 | -1.3% | 5 | 0.0% | 0.00% | 0.0% | ||
| TMUS | T-MOBILE US INC | $5,406 | -20.6% | 47 | 0.0% | 0.00% | -33.3% | |
| TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $5,299 | -0.5% | 5 | 0.0% | 0.00% | 0.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,738 | +6.3% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $6,351 | +10.2% | 70 | 0.0% | 0.00% | -33.3% | |
| YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,225 | -0.5% | 5 | 0.0% | 0.00% | 0.0% | ||
| IXN | Buy | ISHARES TRglobal tech etf | $2,177 | +7.5% | 36 | +500.0% | 0.00% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,614 | – | 61 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $1,716 | +9.9% | 9 | 0.0% | 0.00% | 0.0% | |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,441 | – | 145 | +100.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $2,891 | -1.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,609 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,727 | -63.5% | 57 | -63.0% | 0.00% | -66.7% |
| SLI | New | STANDARD LITHIUM LTD | $1,706 | – | 150 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,600 | – | 52 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,522 | +1.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $2,604 | -1.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,991 | +7.3% | 141 | 0.0% | 0.00% | 0.0% | |
| BACPRB | BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBLclbl | $3,354 | -2.8% | 126 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,518 | +9.5% | 7 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,517 | +0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,035 | +23.1% | 69 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $1,520 | -10.4% | 39 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $4,063 | -0.1% | 80 | 0.0% | 0.00% | -50.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,593 | -34.6% | 31 | -34.0% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,642 | +4.4% | 25 | +8.7% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,852 | +2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $1,648 | +11.2% | 10 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $1,681 | – | 14 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $1,429 | +7.4% | 10 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,759 | +4.5% | 15 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $3,578 | – | 30 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,069 | – | 290 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,309 | +349.0% | 53 | +381.8% | 0.00% | – |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBLclbl | $3,903 | +1.5% | 155 | 0.0% | 0.00% | -50.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,758 | – | 81 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,554 | – | 76 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,843 | – | 44 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,976 | -6.7% | 39 | 0.0% | 0.00% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,448 | – | 57 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,659 | – | 18 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,339 | – | 66 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,641 | +39.5% | 62 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $2,494 | +16.2% | 8 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,421 | +10.6% | 1 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,709 | -25.6% | 70 | -21.3% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,514 | +1.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,415 | -3.9% | 106 | +2.9% | 0.00% | 0.0% |
| COIN | COINBASE GLOBAL INC | $2,236 | +26.1% | 7 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,324 | -61.8% | 150 | -54.5% | 0.00% | -75.0% |
| AGO | ASSURED GUARANTY LTD | $3,057 | +17.1% | 55 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,418 | +13.4% | 40 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $1,448 | +1.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CMSD | CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBLclbl | $2,008 | -0.8% | 73 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,346 | – | 25 | +100.0% | 0.00% | – |
| WFCPRZ | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBLclbl | $4,015 | -0.9% | 155 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,168 | +1.6% | 84 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,708 | +14.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $3,881 | -1.3% | 65 | 0.0% | 0.00% | -50.0% | |
| WW | WW INTL INC | $1,736 | -52.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FALN | ISHARES TRfaln angls usd | $542 | +0.6% | 18 | 0.0% | 0.00% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $883 | +2.8% | 15 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $772 | +6.3% | 21 | -12.5% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,236 | +1.4% | 9 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWEST BANCORP DEL | $1,234 | +15.3% | 26 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $805 | +5.8% | 15 | +7.1% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $1,134 | -4.6% | 12 | 0.0% | 0.00% | -100.0% | |
| MBB | ISHARES TRmbs etf | $1,294 | -0.4% | 12 | 0.0% | 0.00% | -100.0% | |
| AGZ | ISHARES TRagency bond etf | $590 | -0.3% | 5 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,208 | +6.2% | 18 | 0.0% | 0.00% | -100.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $104 | -98.4% | 1 | -98.4% | 0.00% | -100.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,216 | +3.0% | 8 | 0.0% | 0.00% | -100.0% | |
| RBLX | ROBLOX CORPcl a | $1,344 | -6.7% | 16 | 0.0% | 0.00% | -100.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,259 | +6.2% | 12 | 0.0% | 0.00% | -100.0% | |
| PSK | SPDR SER TRice pfd sec etf | $1,171 | -1.9% | 27 | 0.0% | 0.00% | -100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,070 | +10.3% | 68 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,050 | +8.1% | 42 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $184 | -28.7% | 100 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $117 | – | 75 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $401 | – | 250 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $119 | – | 125 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $186 | – | 100 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $486 | – | 250 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $545 | – | 250 | +100.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $843 | -1.2% | 15 | 0.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $456 | – | 38 | +100.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $1,163 | +2.3% | 47 | 0.0% | 0.00% | -100.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $810 | -21.4% | 31 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,106 | -5.1% | 9 | 0.0% | 0.00% | -100.0% | |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $726 | – | 27 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $384 | +10.3% | 12 | +20.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $817 | +5.3% | 24 | -4.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $1,167 | -5.1% | 11 | 0.0% | 0.00% | -100.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $1,131 | +2.7% | 11 | 0.0% | 0.00% | – | |
| SFPRB | STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBLclbl | $1,028 | -1.2% | 38 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $1,187 | -4.1% | 61 | 0.0% | 0.00% | -100.0% | |
| TJX | TJX COS INC NEW | $1,375 | -2.9% | 21 | 0.0% | 0.00% | -100.0% | |
| TARS | TARSUS PHARMACEUTICALS INC | $111 | -4.3% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,199 | +4.8% | 61 | 0.0% | 0.00% | -100.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,148 | -93.0% | 19 | -93.2% | 0.00% | -100.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $875 | – | 69 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,359 | +6.8% | 8 | 0.0% | 0.00% | -100.0% | |
| FNB | F N B CORP | $920 | -5.5% | 79 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $355 | -16.9% | 100 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $851 | -0.9% | 11 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $793 | -0.8% | 14 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $39 | -9.3% | 2 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $796 | -1.2% | 20 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $479 | +6.7% | 25 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $641 | – | 3 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,051 | -12.6% | 18 | 0.0% | 0.00% | -100.0% | |
| WU | WESTERN UN CO | $674 | -20.7% | 37 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $100 | – | 2 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $1,277 | +10.5% | 4 | 0.0% | 0.00% | -100.0% | |
| SKTO | Exit | SK3 GROUP INC COM | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -57 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| MCHA | MATCHAAH HOLDINGS INC COM | $2 | -75.0% | 100 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,055 | +9.1% | 16 | 0.0% | 0.00% | – | |
| MTEX | New | MANNATECH INC | $81 | – | 2 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $838 | -17.8% | 19 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $631 | -25.9% | 16 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $997 | -1.1% | 25 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,093 | -6.3% | 13 | 0.0% | 0.00% | -100.0% | |
| LVS | LAS VEGAS SANDS CORP | $582 | -26.3% | 15 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $971 | -87.8% | 20 | -86.2% | 0.00% | -100.0% |
| OMC | OMNICOM GROUP INC | $817 | -14.9% | 12 | 0.0% | 0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -200 | -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% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -193 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| TDA | Exit | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD255.875% prf usd25 | $0 | – | -155 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -168 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -44 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBLjr lien rev impt bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y CITY HSG DEV CORP BDS REVbds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -245 | -100.0% | -0.01% | – |
| Exit | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/Wrev bds m/w | $0 | – | -15 | -100.0% | -0.01% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDStax alloc ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -259 | -100.0% | -0.01% | – |
| Exit | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REVhomeownership opportunity rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -131 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -389 | -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% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -382 | -100.0% | -0.01% | – |
| Exit | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBLrev bds clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,253 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,394 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,027 | -100.0% | -0.13% | – |
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.