$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | New | LIVENT CORP | $307,542 | – | 10,898 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $282,321 | – | 451 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $251,150 | – | 731 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $171,253 | – | 1,633 | +100.0% | 0.06% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $73,756 | – | 1,674 | +100.0% | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $45,163 | – | 2,382 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $39,394 | – | 464 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $37,827 | – | 3,203 | +100.0% | 0.01% | – |
| 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% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,120 | – | 163 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $25,450 | – | 171 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $23,536 | – | 203 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $16,289 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $11,204 | – | 158 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $12,038 | – | 750 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC | $5,983 | – | 12 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $6,498 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,346 | – | 25 | +100.0% | 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% | – | |
| 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% | – |
| 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.