$310 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 446 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $121,154,564 | +8.1% | 744,421 | +4.8% | 39.06% | -3.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $78,400,032 | +11.7% | 1,472,854 | +12.1% | 25.28% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,006,500 | +13.6% | 161,724 | +9.5% | 24.83% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,974,766 | +38.6% | 39,902 | +33.6% | 5.15% | +23.9% |
| AAPL | Buy | APPLE INC | $1,115,710 | +24.1% | 6,261 | +4.3% | 0.36% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $922,196 | +19.1% | 3,117 | +2.9% | 0.30% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $835,091 | -2.3% | 9,733 | +1.2% | 0.27% | -12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $489,715 | +3.4% | 9,145 | +0.8% | 0.16% | -7.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $470,181 | +3.0% | 2,852 | 0.0% | 0.15% | -7.9% | |
| ESGU | ISHARES TResg awr msci usa | $399,585 | +2.7% | 3,692 | 0.0% | 0.13% | -7.9% | |
| OTIS | OTIS WORLDWIDE CORP | $389,311 | +7.5% | 4,508 | 0.0% | 0.13% | -3.8% | |
| HD | Sell | HOME DEPOT INC | $331,641 | +8.4% | 809 | -1.7% | 0.11% | -2.7% |
| NUE | Sell | NUCOR CORP | $325,269 | -0.1% | 2,857 | -2.0% | 0.10% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $303,013 | +11.2% | 893 | +8.6% | 0.10% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $284,338 | +23.2% | 9,516 | -8.7% | 0.09% | +10.8% |
| INTU | Sell | INTUIT | $281,148 | -0.4% | 437 | -3.1% | 0.09% | -10.8% |
| STLD | Sell | STEEL DYNAMICS INC | $273,633 | -8.3% | 4,422 | -2.0% | 0.09% | -18.5% |
| LTHM | Sell | LIVENT CORP | $254,908 | -17.1% | 10,291 | -5.6% | 0.08% | -26.1% |
| OZK | Sell | BANK OZK | $252,051 | -2.8% | 5,438 | -6.3% | 0.08% | -12.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $207,105 | +5.9% | 1,222 | -3.0% | 0.07% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $162,119 | +58.3% | 996 | +39.1% | 0.05% | +40.5% |
| DIS | Buy | DISNEY WALT CO | $160,296 | -5.2% | 1,028 | +2.8% | 0.05% | -14.8% |
| XOM | EXXON MOBIL CORP | $158,905 | -5.7% | 2,614 | 0.0% | 0.05% | -16.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $156,262 | +845.2% | 8,303 | +822.6% | 0.05% | +733.3% |
| GENERAL ELECTRIC CO | $154,645 | -9.7% | 1,633 | 0.0% | 0.05% | -19.4% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $156,361 | +10.0% | 731 | +9.8% | 0.05% | -2.0% |
| KO | Buy | COCA COLA CO | $153,298 | +17.3% | 2,608 | +12.5% | 0.05% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $147,347 | +26.9% | 1,255 | +23.8% | 0.05% | +14.3% |
| IGSB | ISHARES TR | $147,201 | -0.7% | 2,731 | 0.0% | 0.05% | -11.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $146,146 | -0.9% | 4,063 | 0.0% | 0.05% | -11.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $143,276 | -1.2% | 49 | 0.0% | 0.05% | -11.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $143,723 | +9.0% | 2,988 | +15.9% | 0.05% | -4.2% |
| SPLG | SPDR SER TRportfolio s&p500 | $136,640 | +3.7% | 2,440 | 0.0% | 0.04% | -6.4% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $136,268 | +12.4% | 2,727 | +13.5% | 0.04% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $132,002 | +30.8% | 494 | +20.2% | 0.04% | +19.4% |
| ABT | Sell | ABBOTT LABS | $132,822 | +8.9% | 942 | -0.4% | 0.04% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $121,988 | +18.2% | 589 | +24.8% | 0.04% | +5.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $120,482 | -0.6% | 2,662 | 0.0% | 0.04% | -11.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $115,547 | +23.7% | 1,442 | +7.5% | 0.04% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $113,947 | -3.5% | 719 | +3.5% | 0.04% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $110,337 | +31.1% | 2,181 | +33.2% | 0.04% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $111,568 | -19.5% | 1,866 | -19.4% | 0.04% | -28.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $110,729 | +18.3% | 520 | +28.1% | 0.04% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $102,330 | +11.0% | 2,298 | +19.1% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $99,803 | +34.0% | 578 | +25.4% | 0.03% | +18.5% |
| AMZN | AMAZON COM INC | $97,814 | +0.0% | 29 | 0.0% | 0.03% | -8.6% | |
| GOVT | ISHARES TRus treas bd etf | $97,014 | -0.3% | 3,672 | 0.0% | 0.03% | -11.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $93,045 | +26.2% | 165 | +10.0% | 0.03% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $90,526 | +46.3% | 1,234 | +29.4% | 0.03% | +31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,324 | +30.7% | 530 | +23.5% | 0.03% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $89,050 | +1323.7% | 665 | +1230.0% | 0.03% | +1350.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $90,629 | +41.1% | 219 | +22.3% | 0.03% | +26.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $86,743 | +29.3% | 514 | +28.5% | 0.03% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $86,911 | +41.4% | 418 | +22.6% | 0.03% | +27.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $86,075 | +11.5% | 2,005 | +7.0% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $82,465 | +37.4% | 947 | +16.9% | 0.03% | +22.7% |
| SPLB | SPDR SER TRportfolio ln cor | $83,450 | -0.9% | 2,645 | 0.0% | 0.03% | -10.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $81,531 | +31.3% | 372 | +19.6% | 0.03% | +18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $80,591 | -2.1% | 700 | -2.5% | 0.03% | -13.3% |
| PFE | Buy | PFIZER INC | $80,242 | +57.5% | 1,374 | +17.9% | 0.03% | +44.4% |
| AMGN | Buy | AMGEN INC | $81,756 | +42.1% | 361 | +29.9% | 0.03% | +23.8% |
| EMN | Buy | EASTMAN CHEM CO | $80,917 | +28.1% | 676 | +11.4% | 0.03% | +13.0% |
| EFG | ISHARES TReafe grwth etf | $77,776 | -0.6% | 705 | 0.0% | 0.02% | -10.7% | |
| COP | Buy | CONOCOPHILLIPS | $77,195 | +17.1% | 1,068 | +20.7% | 0.02% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $73,932 | +17.1% | 423 | +16.2% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,767 | +15.7% | 367 | +21.5% | 0.02% | +4.3% |
| V | VISA INC | $73,422 | +2.9% | 337 | 0.0% | 0.02% | -7.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $75,340 | +8.4% | 676 | +7.1% | 0.02% | -4.0% |
| RGP | New | RESOURCES CONNECTION INC | $71,480 | – | 4,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $71,760 | +16.2% | 1,278 | +24.9% | 0.02% | +4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $68,993 | +21.3% | 2,217 | +41.2% | 0.02% | +4.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $68,924 | -4.3% | 742 | -3.3% | 0.02% | -15.4% |
| VLUE | ISHARES TRmsci usa value | $68,823 | +6.2% | 628 | 0.0% | 0.02% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $66,896 | +4.5% | 223 | 0.0% | 0.02% | -4.3% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $61,198 | +13.5% | 1,010 | +16.1% | 0.02% | +5.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $61,136 | +9.8% | 876 | +5.7% | 0.02% | 0.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $62,681 | -2.6% | 1,695 | 0.0% | 0.02% | -13.0% | |
| PLUG | PLUG POWER INC | $57,565 | -24.6% | 1,996 | 0.0% | 0.02% | -32.1% | |
| C | CITIGROUP INC | $60,430 | -12.6% | 1,000 | 0.0% | 0.02% | -24.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $58,264 | -0.6% | 439 | 0.0% | 0.02% | -9.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,482 | +11.4% | 539 | +8.5% | 0.02% | 0.0% |
| ORCL | ORACLE CORP | $53,686 | -8.3% | 610 | 0.0% | 0.02% | -19.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $52,650 | -1.0% | 1,111 | 0.0% | 0.02% | -10.5% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $52,125 | -1.9% | 1,730 | 0.0% | 0.02% | -10.5% | |
| SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $51,584 | +0.7% | 55 | 0.0% | 0.02% | -5.6% | ||
| AGG | ISHARES TRcore us aggbd et | $52,952 | -0.5% | 464 | 0.0% | 0.02% | -10.5% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $53,023 | +9.5% | 1,828 | +18.4% | 0.02% | 0.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $52,198 | -0.2% | 1,045 | 0.0% | 0.02% | -10.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $49,037 | +6083.7% | 889 | +6250.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $49,107 | -30.7% | 343 | -27.6% | 0.02% | -38.5% |
| BA | Buy | BOEING CO | $50,069 | +6.5% | 247 | +8.8% | 0.02% | -5.9% |
| New | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKDcd index lnkd | $45,235 | – | 38 | +100.0% | 0.02% | – | |
| QUAL | ISHARES TRmsci usa qlt fct | $47,275 | +2.8% | 324 | 0.0% | 0.02% | -11.8% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $45,648 | – | 1,810 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $47,478 | – | 1,795 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $45,336 | – | 1,705 | +100.0% | 0.02% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $46,196 | +29.5% | 544 | +40.2% | 0.02% | +15.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $44,683 | – | 1,740 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKDcd index lnkd | $43,630 | – | 38 | +100.0% | 0.01% | – | |
| ES | EVERSOURCE ENERGY | $42,289 | +7.3% | 464 | 0.0% | 0.01% | 0.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $42,652 | +8.6% | 505 | +2.9% | 0.01% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $41,906 | +4.8% | 348 | +4.5% | 0.01% | 0.0% |
| New | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKDcd index lnkd | $41,753 | – | 38 | +100.0% | 0.01% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $41,845 | – | 1,615 | +100.0% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $41,233 | +11.7% | 861 | +11.7% | 0.01% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $40,991 | -0.1% | 1,859 | 0.0% | 0.01% | -13.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $39,276 | +29.9% | 455 | +20.4% | 0.01% | +18.2% |
| JNK | SPDR SER TRbloomberg high y | $41,133 | -0.1% | 379 | 0.0% | 0.01% | -13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $40,645 | +3.7% | 85 | 0.0% | 0.01% | -7.1% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $40,300 | +6.2% | 296 | 0.0% | 0.01% | -7.1% | |
| SBR | SABINE RTY TRunit ben int | $41,540 | -2.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
| EVRG | Buy | EVERGY INC | $40,374 | +31.4% | 590 | +22.4% | 0.01% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $38,568 | +19.2% | 112 | +12.0% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $36,848 | +4.6% | 286 | 0.0% | 0.01% | -7.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $38,226 | -12.3% | 67 | 0.0% | 0.01% | -25.0% | |
| New | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $37,822 | – | 35 | +100.0% | 0.01% | – | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $33,096 | +12.1% | 728 | +18.4% | 0.01% | 0.0% |
| SIZE | ISHARES TRmsci usa sze ft | $31,633 | +1.7% | 230 | 0.0% | 0.01% | -9.1% | |
| IGBH | ISHARES U S ETF TRint rt hd long | $30,228 | -1.3% | 1,213 | 0.0% | 0.01% | -9.1% | |
| New | OXNARD CALIF FING AUTH PROJ BDS REV M/Wproj bds rev m/w | $30,347 | – | 25 | +100.0% | 0.01% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $29,791 | -3.2% | 154 | 0.0% | 0.01% | -9.1% | |
| BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $30,932 | -0.8% | 38 | 0.0% | 0.01% | -9.1% | ||
| New | JP MORGAN CHASE & CO NOTEnote | $31,961 | – | 31 | +100.0% | 0.01% | – | |
| IWN | ISHARES TRrus 2000 val etf | $27,043 | -0.3% | 163 | 0.0% | 0.01% | -10.0% | |
| NVAX | NOVAVAX INC | $26,476 | +4.0% | 171 | 0.0% | 0.01% | 0.0% | |
| New | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $27,174 | – | 25 | +100.0% | 0.01% | – | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $29,064 | +2.6% | 818 | -2.5% | 0.01% | -10.0% |
| TSLA | Buy | TESLA INC | $27,829 | +24.9% | 26 | +30.0% | 0.01% | +12.5% |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $27,334 | – | 25 | +100.0% | 0.01% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $27,239 | -1.0% | 1,031 | 0.0% | 0.01% | -10.0% | |
| IYE | ISHARES TRu.s. energy etf | $28,617 | -4.5% | 952 | 0.0% | 0.01% | -18.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $27,022 | +1.2% | 408 | 0.0% | 0.01% | -10.0% | |
| SSO | Sell | PROSHARES TR | $27,826 | -3.2% | 189 | -10.0% | 0.01% | -10.0% |
| IQLT | ISHARES TRmsci intl qualty | $26,595 | -1.0% | 675 | 0.0% | 0.01% | -10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,966 | +6.6% | 350 | 0.0% | 0.01% | 0.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $25,667 | -4.5% | 855 | 0.0% | 0.01% | -20.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $25,806 | -1.8% | 1,150 | 0.0% | 0.01% | -11.1% | |
| CL | COLGATE PALMOLIVE CO | $25,546 | +11.0% | 302 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $23,950 | +20.7% | 165 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $25,627 | -2.2% | 383 | 0.0% | 0.01% | -11.1% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $25,288 | -15.6% | 488 | -18.5% | 0.01% | -27.3% |
| MUB | ISHARES TRnational mun etf | $23,623 | +0.4% | 203 | 0.0% | 0.01% | 0.0% | |
| New | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $21,764 | – | 20 | +100.0% | 0.01% | – | |
| New | GENERAL MOTORS FIN CO INC NOTE M/W CLBLnote m/w clbl | $22,374 | – | 20 | +100.0% | 0.01% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,057 | -6.7% | 282 | -4.4% | 0.01% | -12.5% |
| GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $21,816 | -0.9% | 20 | 0.0% | 0.01% | -12.5% | ||
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,425 | +1853.4% | 361 | +1800.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,195 | – | 44 | +100.0% | 0.01% | – |
| EPP | ISHARES INCmsci pac jp etf | $21,063 | -6.4% | 439 | 0.0% | 0.01% | -12.5% | |
| New | TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $21,234 | – | 20 | +100.0% | 0.01% | – | |
| KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $20,720 | -0.7% | 20 | 0.0% | 0.01% | -12.5% | ||
| SO | Buy | SOUTHERN CO | $22,832 | +35.7% | 334 | +23.7% | 0.01% | +16.7% |
| QS | QUANTUMSCAPE CORP | $19,678 | -20.0% | 850 | 0.0% | 0.01% | -33.3% | |
| LOW | LOWES COS INC | $17,691 | +9.7% | 69 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $20,135 | +252.4% | 280 | +250.0% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INC | $18,516 | +15.2% | 85 | +26.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $19,838 | +57.9% | 317 | +58.5% | 0.01% | +20.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $17,538 | +14.7% | 673 | +14.8% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $18,070 | -5.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PINS | PINTEREST INCcl a | $18,975 | -15.0% | 500 | 0.0% | 0.01% | -25.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $18,063 | – | 223 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $17,850 | +5.6% | 345 | 0.0% | 0.01% | 0.0% | |
| CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $19,043 | -0.5% | 15 | 0.0% | 0.01% | -14.3% | ||
| BAYRY | BAYER AG ADR SPONSOREDadr sponsored | $17,859 | -7.1% | 1,355 | 0.0% | 0.01% | -14.3% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,668 | – | 118 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP CONN | $16,845 | +0.3% | 300 | 0.0% | 0.01% | -16.7% | |
| CVS | Buy | CVS HEALTH CORP | $16,174 | +162.6% | 156 | +126.1% | 0.01% | +150.0% |
| WAB | Buy | WABTEC | $14,506 | +128.4% | 158 | +125.7% | 0.01% | +150.0% |
| CELH | CELSIUS HLDGS INC | $16,174 | -23.8% | 220 | 0.0% | 0.01% | -37.5% | |
| CSCO | CISCO SYS INC | $16,414 | +13.7% | 258 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $14,697 | -8.4% | 190 | 0.0% | 0.01% | -16.7% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $16,117 | +2.3% | 1,120 | +1.5% | 0.01% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,582 | -1.0% | 243 | 0.0% | 0.01% | -16.7% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $16,155 | -0.0% | 653 | +1.2% | 0.01% | -16.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $16,139 | +3.0% | 643 | +4.9% | 0.01% | -16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,245 | +219.8% | 169 | +201.8% | 0.01% | +150.0% |
| MRK | MERCK & CO INC | $16,277 | -12.4% | 211 | 0.0% | 0.01% | -28.6% | |
| SPTL | SPDR SER TRportfolio ln tsr | $16,075 | +0.1% | 382 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP | $16,233 | -0.3% | 700 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,996 | +3.3% | 125 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $16,900 | +35.9% | 180 | 0.0% | 0.01% | +25.0% | |
| BAR | GRANITESHARES GOLD TR | $14,324 | +2.0% | 794 | 0.0% | 0.01% | 0.0% | |
| New | SUNAMERICA INC NOTEnote | $14,381 | – | 12 | +100.0% | 0.01% | – | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,610 | – | 270 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,681 | – | 100 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $12,774 | -5.4% | 137 | 0.0% | 0.00% | -20.0% | |
| MMM | Buy | 3M CO | $12,968 | +48.1% | 73 | +49.0% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $12,256 | -51.3% | 48 | -42.9% | 0.00% | -55.6% |
| EPAM | New | EPAM SYS INC | $11,443 | – | 17 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,084 | – | 91 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $11,197 | -0.1% | 158 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $12,909 | +37.7% | 334 | +49.1% | 0.00% | +33.3% |
| ABBV | ABBVIE INC | $12,506 | +18.5% | 92 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,490 | +2.7% | 52 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,287 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $11,815 | -2.3% | 53 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $10,970 | -4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $11,594 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,579 | -1.3% | 125 | 0.0% | 0.00% | -20.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $12,188 | +1.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $11,219 | +3.4% | 178 | -5.3% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $10,840 | +334.6% | 33 | +312.5% | 0.00% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEW | $8,428 | – | 193 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $9,162 | – | 64 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,183 | – | 81 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,837 | -2.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $8,995 | – | 25 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $10,483 | -0.6% | 96 | 0.0% | 0.00% | -25.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $7,832 | – | 39 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,567 | – | 50 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $8,161 | +1.8% | 547 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $9,400 | – | 68 | +100.0% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $8,885 | +0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $8,929 | +1.6% | 99 | 0.0% | 0.00% | 0.0% | |
| KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $10,705 | -1.3% | 10 | 0.0% | 0.00% | -25.0% | ||
| CTAS | New | CINTAS CORP | $7,912 | – | 18 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $9,920 | – | 15 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,985 | – | 12 | +100.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $9,585 | +4.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $8,163 | – | 28 | +100.0% | 0.00% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,034 | -0.4% | 141 | -4.1% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,420 | – | 93 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $8,112 | – | 23 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $8,430 | – | 147 | +100.0% | 0.00% | – |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $8,063 | -0.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,756 | – | 60 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $8,377 | – | 120 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,272 | – | 40 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $9,105 | +6.8% | 106 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $10,349 | -1.8% | 385 | 0.0% | 0.00% | -25.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $8,572 | – | 38 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $8,566 | – | 51 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,484 | – | 18 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $8,383 | – | 140 | +100.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $8,450 | +4.1% | 1,012 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $8,581 | – | 35 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNICIPAL INCOME | $8,146 | +0.9% | 531 | 0.0% | 0.00% | 0.0% | |
| LFUS | New | LITTELFUSE INC | $8,469 | – | 27 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,354 | – | 96 | +100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $10,267 | -0.3% | 104 | 0.0% | 0.00% | -25.0% | |
| NDAQ | New | NASDAQ INC | $8,155 | – | 39 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,977 | – | 87 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $9,214 | +7.1% | 195 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $7,821 | – | 20 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $8,700 | – | 38 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $10,409 | -6.7% | 27 | 0.0% | 0.00% | -25.0% | |
| PKI | New | PERKINELMER INC | $8,382 | – | 42 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,285 | – | 35 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $9,488 | – | 360 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $9,964 | – | 400 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $9,532 | – | 380 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $8,359 | -3.7% | 151 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $8,154 | – | 47 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $10,176 | – | 20 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $8,133 | +2.4% | 523 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $8,668 | +1.8% | 509 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $9,260 | +8.2% | 53 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $8,058 | – | 23 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,038 | – | 58 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $8,227 | – | 110 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $8,130 | – | 137 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,322 | – | 52 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $8,652 | -6.3% | 368 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $7,767 | -3.7% | 97 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $5,648 | – | 121 | +100.0% | 0.00% | – |
| T | AT&T INC | $6,220 | -1.9% | 251 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $7,570 | -2.2% | 361 | 0.0% | 0.00% | -33.3% | |
| ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $5,292 | -0.7% | 5 | 0.0% | 0.00% | 0.0% | ||
| AGR | AVANGRID INC | $4,874 | -4.7% | 97 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC | $5,976 | – | 29 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INC | $7,141 | +3.3% | 91 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $5,574 | +14.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $5,188 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,806 | -1.7% | 21 | +5.0% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $6,552 | +1.8% | 71 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $6,754 | +8.3% | 157 | +9.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $7,226 | +323.1% | 353 | +253.0% | 0.00% | +100.0% |
| GPC | New | GENUINE PARTS CO | $7,527 | – | 54 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $5,484 | -3.3% | 357 | 0.0% | 0.00% | 0.0% | |
| HCA INC NOTE M/W CLBLnote m/w clbl | $5,509 | -0.7% | 5 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC | $5,657 | +5.5% | 56 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $7,679 | -6.3% | 464 | 0.0% | 0.00% | -33.3% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $6,513 | -1.3% | 151 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $4,973 | -2.4% | 130 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $6,613 | +1.8% | 24 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $4,701 | +1.4% | 41 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $5,298 | +0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $5,842 | -3.1% | 116 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $7,015 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $5,913 | +4.5% | 73 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $7,529 | -0.1% | 124 | 0.0% | 0.00% | -33.3% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,750 | -8.3% | 142 | -7.8% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,670 | -32.0% | 33 | -37.7% | 0.00% | 0.0% |
| MAIN | MAIN STR CAP CORP | $7,494 | +1.8% | 168 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $6,152 | -6.3% | 5 | 0.0% | 0.00% | 0.0% | |
| NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $5,517 | -1.2% | 5 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT CORP | $6,159 | +14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $5,756 | – | 30 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,787 | -5.6% | 534 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $5,620 | -3.0% | 31 | 0.0% | 0.00% | 0.0% | |
| QVC INC NOTE M/W CLBLnote m/w clbl | $5,313 | -0.3% | 5 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Buy | ROBLOX CORPcl a | $6,635 | +393.7% | 66 | +312.5% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,896 | – | 205 | +100.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $4,796 | -0.5% | 155 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $7,474 | – | 11 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $7,311 | -0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $5,465 | -0.8% | 5 | 0.0% | 0.00% | 0.0% | ||
| TSLX | SIXTH STREET SPECIALTY LENDN | $7,462 | -2.2% | 320 | 0.0% | 0.00% | -33.3% | |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $5,374 | -1.1% | 5 | 0.0% | 0.00% | 0.0% | ||
| TMUS | T-MOBILE US INC | $5,476 | +1.3% | 47 | 0.0% | 0.00% | 0.0% | |
| TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $5,248 | -1.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| VEEV | New | VEEVA SYS INC | $6,500 | – | 25 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,844 | +2.2% | 20 | 0.0% | 0.00% | 0.0% | |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $6,516 | -10.8% | 224 | 0.0% | 0.00% | -33.3% | |
| YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $5,206 | -0.4% | 5 | 0.0% | 0.00% | 0.0% | ||
| MDT | Sell | MEDTRONIC PLC | $7,313 | -66.8% | 70 | -62.0% | 0.00% | -75.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,934 | +27.7% | 17 | 0.0% | 0.00% | 0.0% | |
| AEHR | New | AEHR TEST SYS | $2,923 | – | 125 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $4,130 | +1.5% | 290 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $2,881 | -0.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $4,551 | -0.4% | 86 | 0.0% | 0.00% | -50.0% | |
| RDWR | New | RADWARE LTDord | $2,922 | – | 70 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,656 | +66.7% | 52 | +67.7% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $4,183 | -4.8% | 105 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,182 | -3.8% | 53 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $1,641 | -4.4% | 9 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $3,284 | -8.8% | 52 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $4,056 | -0.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,747 | -8.2% | 141 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $3,857 | -0.6% | 65 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,909 | +3.1% | 25 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,242 | +1.5% | 15 | 0.0% | 0.00% | -50.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,619 | -3.7% | 14 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $3,666 | +2.5% | 30 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,981 | +3.6% | 44 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,327 | +6.9% | 36 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $4,056 | +17.9% | 145 | 0.0% | 0.00% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC | $1,662 | +3.3% | 44 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,888 | +24.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $4,626 | +8.5% | 69 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC | $4,236 | -29.2% | 12 | 0.0% | 0.00% | -50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,537 | +5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,496 | +10.4% | 84 | 0.0% | 0.00% | 0.0% | |
| SLI | Buy | STANDARD LITHIUM LTD | $3,738 | +119.1% | 387 | +158.0% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,533 | +118.9% | 134 | +119.7% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $1,586 | +15.3% | 21 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,592 | +4.7% | 39 | 0.0% | 0.00% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,770 | +1.6% | 58 | +1.8% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,408 | -7.6% | 218 | 0.0% | 0.00% | -50.0% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,118 | +55.8% | 12 | +50.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,786 | +1.5% | 15 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,208 | – | 200 | +100.0% | 0.00% | – |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL6.25% sr nt 01/02/46 usd *clbl | $3,560 | -8.8% | 155 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,721 | -1.3% | 83 | +2.5% | 0.00% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,645 | +2.6% | 77 | +1.3% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,934 | -2.1% | 39 | 0.0% | 0.00% | 0.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,523 | +2.2% | 59 | +3.5% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,618 | -2.5% | 18 | 0.0% | 0.00% | 0.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,453 | +3.4% | 67 | +1.5% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $3,658 | -1.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $3,663 | – | 43 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,798 | -19.6% | 7 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,080 | -7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CMSD | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL5.875%jnr sub nts 2079 *clbl | $1,955 | -2.6% | 73 | 0.0% | 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 | $4,027 | +0.3% | 155 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,396 | -1.0% | 1 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $1,672 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $2,745 | -10.2% | 55 | 0.0% | 0.00% | 0.0% | |
| BACPRB | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | $3,350 | -0.1% | 126 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $1,714 | +4.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,968 | -3.3% | 69 | 0.0% | 0.00% | 0.0% | |
| AMED | New | AMEDISYS INC | $4,267 | – | 26 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,020 | – | 24 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,664 | +1.4% | 62 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,048 | -37.9% | 275 | 0.0% | 0.00% | -50.0% | |
| New | KYNDRYL HLDGS INC | $2,445 | – | 133 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,813 | -55.2% | 204 | -38.0% | 0.00% | -66.7% |
| FLO | FLOWERS FOODS INC | $1,289 | +10.8% | 47 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $1,279 | +9.6% | 11 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $104 | +4.0% | 2 | 0.0% | 0.00% | – | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $759 | +4.5% | 27 | 0.0% | 0.00% | – | |
| SFPRB | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | $1,015 | -1.3% | 38 | 0.0% | 0.00% | – | |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $436 | +13.5% | 14 | +16.7% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $282 | – | 10 | +100.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $985 | +20.6% | 30 | +25.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $1,093 | -7.9% | 61 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $667 | -1.0% | 37 | 0.0% | 0.00% | – | |
| GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $99 | -15.4% | 75 | 0.0% | 0.00% | – | ||
| CI | CIGNA CORP NEW | $692 | +8.0% | 3 | 0.0% | 0.00% | – | |
| GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $378 | -5.7% | 250 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $101 | -15.1% | 125 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $172 | -7.5% | 100 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $474 | -2.5% | 250 | 0.0% | 0.00% | – | ||
| GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $524 | -3.9% | 250 | 0.0% | 0.00% | – | ||
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $820 | +1.2% | 31 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,218 | +10.1% | 9 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $923 | -96.9% | 16 | -96.9% | 0.00% | -100.0% |
| GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $439 | -3.7% | 38 | 0.0% | 0.00% | – | ||
| MTEX | MANNATECH INC | $79 | -2.5% | 2 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,125 | +7.0% | 18 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,005 | +3.5% | 20 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $96 | -13.5% | 4 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $1,138 | -5.1% | 61 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $885 | +8.3% | 12 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,484 | -2.5% | 20 | 0.0% | 0.00% | -100.0% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,439 | +27.2% | 14 | +27.3% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $988 | +12.9% | 83 | +20.3% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,362 | -93.5% | 22 | -93.5% | 0.00% | -100.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $454 | – | 50 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,212 | -1.9% | 9 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $1,091 | -0.2% | 13 | 0.0% | 0.00% | – | |
| FNB | F N B CORP | $965 | +4.9% | 79 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $817 | -4.0% | 11 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $539 | -0.6% | 18 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $1,131 | -0.3% | 12 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $873 | -1.1% | 15 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $241 | -32.1% | 100 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $645 | -16.5% | 21 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $522 | – | 28 | +100.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,387 | -8.6% | 7 | 0.0% | 0.00% | -100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,298 | +7.5% | 18 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $565 | -2.9% | 15 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $1,377 | +7.8% | 4 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,073 | +7.6% | 25 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,506 | +6.2% | 40 | 0.0% | 0.00% | -100.0% | |
| DK | DELEK US HLDGS INC NEW | $30 | -23.1% | 2 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $1,288 | -0.5% | 12 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $586 | -0.7% | 5 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $105 | +1.0% | 1 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $797 | +0.1% | 20 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,176 | -4.7% | 26 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $519 | -17.7% | 16 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,328 | -6.1% | 98 | -7.5% | 0.00% | -100.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $43 | -96.3% | 1 | -96.3% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $872 | +4.1% | 19 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,287 | +2.2% | 12 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR SER TRportfli mortgage | $304 | -88.3% | 12 | -88.2% | 0.00% | -100.0% |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -15 | -100.0% | 0.00% | – |
| MCHA | MATCHAAH HOLDINGS INC COM | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,049 | -2.0% | 68 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $956 | -9.0% | 42 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $416 | -13.2% | 25 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $158 | -14.1% | 100 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $1,504 | +5.2% | 10 | 0.0% | 0.00% | -100.0% | |
| WSO | WATSCO INC | $1,545 | +6.7% | 5 | 0.0% | 0.00% | -100.0% | |
| MPC | MARATHON PETE CORP | $1,015 | -3.8% | 16 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $843 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -25 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -582 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,203 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1,674 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -242 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -934 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -731 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.