$311 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 852 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREASURY BILLS BILLbill | $9,333,982 | – | 9,431 | +100.0% | 3.00% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,616,611 | – | 1,629 | +100.0% | 0.52% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,594,229 | – | 1,605 | +100.0% | 0.51% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $1,176,512 | – | 1,186 | +100.0% | 0.38% | – | |
| New | FIRST MERCHANTS BK CDcd | $740,069 | – | 740 | +100.0% | 0.24% | – | |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $697,274 | – | 697 | +100.0% | 0.22% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $274,021 | – | 277 | +100.0% | 0.09% | – | |
| New | NORTHEAST BK LEWISTON ME CDcd | $250,249 | – | 250 | +100.0% | 0.08% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $150,071 | – | 150 | +100.0% | 0.05% | – | |
| New | VALLEY NATIONAL BANK CDcd | $146,040 | – | 146 | +100.0% | 0.05% | – | |
| New | FIFTH THIRD BANK CDcd | $138,065 | – | 138 | +100.0% | 0.04% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $114,017 | – | 1,170 | +100.0% | 0.04% | – |
| New | FIRST REPUBLIC BANK SAN FRANCI CDcd | $75,032 | – | 75 | +100.0% | 0.02% | – | |
| New | MERCHANTS BK IND LYNN CDcd | $75,047 | – | 75 | +100.0% | 0.02% | – | |
| New | RENASANT BANK CDcd | $70,031 | – | 70 | +100.0% | 0.02% | – | |
| New | WESTERN ALLIANCE BANCORP CDcd | $59,006 | – | 59 | +100.0% | 0.02% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,219 | – | 74 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $38,301 | – | 953 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,786 | – | 1,396 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $24,113 | – | 490 | +100.0% | 0.01% | – |
| New | GNMA CMO 2021-007 TLcmo 2021-007 tl | $21,066 | – | 37 | +100.0% | 0.01% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,000 | – | 419 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,985 | – | 88 | +100.0% | 0.01% | – |
| New | MERCHANTS BK IND LYNN CDcd | $15,012 | – | 15 | +100.0% | 0.01% | – | |
| CAH | New | CARDINAL HEALTH INC | $14,067 | – | 181 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $14,011 | – | 314 | +100.0% | 0.01% | – |
| New | GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NUcmo 2022-010 nu | $14,595 | – | 19 | +100.0% | 0.01% | – | |
| New | FED HOME LOAN MTG CORP CMO 5083 KUcmo 5083 ku | $16,172 | – | 37 | +100.0% | 0.01% | – | |
| RHI | New | ROBERT HALF INTL INC | $10,933 | – | 148 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $10,941 | – | 96 | +100.0% | 0.00% | – |
| New | GNMA CMO 2021-089 MAcmo 2021-089 ma | $11,356 | – | 35 | +100.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $11,291 | – | 68 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $12,960 | – | 95 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $11,267 | – | 111 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,353 | – | 108 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $8,875 | – | 277 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $10,755 | – | 93 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $10,504 | – | 305 | +100.0% | 0.00% | – | |
| New | CUSTOMERS BK PHOENIXVILLE PA CDcd | $9,004 | – | 9 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $8,602 | – | 49 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,107 | – | 160 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,728 | – | 132 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $5,700 | – | 252 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,170 | – | 132 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,727 | – | 26 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,038 | – | 29 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,020 | – | 69 | +100.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,364 | – | 46 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,417 | – | 72 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,720 | – | 8 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,351 | – | 32 | +100.0% | 0.00% | – |
| New | VISION ENERGY CORP COM | $1,625 | – | 80 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INC | $1,826 | – | 200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,869 | – | 23 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,652 | – | 72 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $2,415 | – | 110 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $4 | – | 34 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $932 | – | 9 | +100.0% | 0.00% | – |
| New | ZTE CORPORATION COM | $550 | – | 250 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $13 | – | 2 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $42 | – | 8 | +100.0% | 0.00% | – |
| MCHA | New | MATCHAAH HOLDINGS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $514 | – | 15 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $35 | – | 9 | +100.0% | 0.00% | – | |
| New | HEXO CORP | $1 | – | 1 | +100.0% | 0.00% | – | |
| HDIH | New | H-D INTL HLDGS GRP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| RLBD | New | REAL BRANDS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $412 | – | 22 | +100.0% | 0.00% | – | |
| New | ROGUE ONE INC COM | $0 | – | 10 | +100.0% | 0.00% | – | |
| ACAI | New | SAFEPLUS INTL HLDGS LTD COM | $1 | – | 5 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $704 | – | 15 | +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.