$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGP | New | RESOURCES CONNECTION INC | $71,480 | – | 4,000 | +100.0% | 0.02% | – |
| New | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKDcd index lnkd | $45,235 | – | 38 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $37,822 | – | 35 | +100.0% | 0.01% | – | |
| New | OXNARD CALIF FING AUTH PROJ BDS REV M/Wproj bds rev m/w | $30,347 | – | 25 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE & CO NOTEnote | $31,961 | – | 31 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $27,174 | – | 25 | +100.0% | 0.01% | – | |
| New | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $27,334 | – | 25 | +100.0% | 0.01% | – | |
| 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% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $22,195 | – | 44 | +100.0% | 0.01% | – |
| New | TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $21,234 | – | 20 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $18,063 | – | 223 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,668 | – | 118 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FTNT | New | FORTINET INC | $8,995 | – | 25 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,832 | – | 39 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,567 | – | 50 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $9,400 | – | 68 | +100.0% | 0.00% | – |
| 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% | – |
| EFX | New | EQUIFAX INC | $8,163 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $8,581 | – | 35 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $8,469 | – | 27 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,354 | – | 96 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $8,155 | – | 39 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,977 | – | 87 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,648 | – | 121 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $5,976 | – | 29 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,527 | – | 54 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,756 | – | 30 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,896 | – | 205 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,474 | – | 11 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,500 | – | 25 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $2,923 | – | 125 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $2,922 | – | 70 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2,208 | – | 200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,663 | – | 43 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4,267 | – | 26 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,020 | – | 24 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,445 | – | 133 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $282 | – | 10 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $454 | – | 50 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $522 | – | 28 | +100.0% | 0.00% | – |
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.