$310 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 639 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZIMVIE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -117 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -39 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -70 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781266mbs 781266 | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780454mbs 780454 | $0 | – | -100 | -100.0% | 0.00% | – | |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -14 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 780688mbs 780688 | $0 | – | -125 | -100.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | -100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002934mbs 002934 | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 002536mbs 002536 | $0 | – | -250 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 582022mbs 582022 | $0 | – | -38 | -100.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -300 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -61 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -197 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | MITSUBISHI CORP COM | $0 | – | -50 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -509 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -121 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | NATIONAL FUEL GAS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | QVC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -547 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -121 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -531 | -100.0% | -0.00% | – |
| Exit | TRINITY INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -44 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -54 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -523 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | HCA INC NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | KOHLS CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -82 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -111 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR CO NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -353 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -700 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,158 | -100.0% | -0.01% | – |
| Exit | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/Wtaxable bds rev m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLC NOTE M/W CLBL VARnote m/w clbl var | $0 | – | -38 | -100.0% | -0.01% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -752 | -100.0% | -0.01% | – |
| Exit | SOUTHEAST WIS PROFESSIONAL BAS REV BDSrev bds | $0 | – | -55 | -100.0% | -0.02% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,778 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -911 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -3,679 | -100.0% | -0.06% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -11,940 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,825 | -100.0% | -0.09% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -16,559 | -100.0% | -0.10% | – |
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.