$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 80.0% .
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $774,169 | +28.8% | 3,028 | +303.2% | 0.28% | +3.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $389,137 | +7.1% | 3,692 | +0.1% | 0.14% | -14.6% |
| 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% |
| 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% |
| SE | New | SEA LTDsponsord ads | $251,150 | – | 731 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,876 | +24.4% | 429 | +25.8% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,068 | +34.1% | 400 | +12.0% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,731 | +19.7% | 302 | +8.2% | 0.02% | -4.2% |
| 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% |
| 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% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $55,692 | +17.8% | 829 | +15.1% | 0.02% | -4.8% |
| 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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,972 | +591.9% | 324 | +548.0% | 0.02% | +466.7% |
| RVT | New | ROYCE VALUE TR INC | $45,163 | – | 2,382 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $41,047 | -0.3% | 1,859 | +0.1% | 0.02% | -21.1% |
| ES | New | EVERSOURCE ENERGY | $39,394 | – | 464 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $26,852 | – | 675 | +100.0% | 0.01% | – |
| 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% |
| IWN | New | ISHARES TRrus 2000 val etf | $27,120 | – | 163 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| MUB | New | ISHARES TRnational mun etf | $23,536 | – | 203 | +100.0% | 0.01% | – |
| 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% | – |
| UPST | New | UPSTART HLDGS INC | $17,390 | – | 54 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,745 | +61.7% | 243 | +57.8% | 0.01% | +20.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,555 | – | 125 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $14,046 | – | 794 | +100.0% | 0.01% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,848 | +2.3% | 188 | +1.6% | 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% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,438 | +33.1% | 180 | +63.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $7,305 | – | 224 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,154 | – | 55 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $8,088 | – | 84 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,354 | – | 19 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,009 | – | 18 | +100.0% | 0.00% | – |
| 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% | – |
| IYT | New | ISHARES TRus trsprtion | $6,498 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| MKL | New | MARKEL CORP | $6,566 | – | 5 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,441 | – | 145 | +100.0% | 0.00% | – | |
| 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% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,642 | +4.4% | 25 | +8.7% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,681 | – | 14 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTRS | Buy | VIATRIS INC | $1,415 | -3.9% | 106 | +2.9% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,346 | – | 25 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $805 | +5.8% | 15 | +7.1% | 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% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $456 | – | 38 | +100.0% | 0.00% | – | |
| 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% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $875 | – | 69 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $641 | – | 3 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $100 | – | 2 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $81 | – | 2 | +100.0% | 0.00% | – |
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.