TUCKER ASSET MANAGEMENT LLC - Q1 2023 holdings

$335 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 1191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
XLI NewSELECT SECTOR SPDR TRsbi int-inds$4,857,37948,007
+100.0%
1.45%
NewUNITED STATES TREASURY BILLS BILLbill$4,703,6364,755
+100.0%
1.41%
NewUNITED STATES TREASURY BILLS BILLbill$4,482,4174,516
+100.0%
1.34%
XLF NewSELECT SECTOR SPDR TRfinancial$4,369,743135,917
+100.0%
1.31%
NewUNITED STATES TREASURY BILLS BILLbill$4,146,1914,189
+100.0%
1.24%
NewUNITED STATES TREASURY BILLS BILLbill$2,468,1442,478
+100.0%
0.74%
NewUNITED STATES TREASURY BILLS BILLbill$2,238,2992,261
+100.0%
0.67%
NewUNITED STATES TREASURY BILLS BILLbill$2,060,4652,080
+100.0%
0.62%
NewUNITED STATES TREASURY BILLS BILLbill$1,836,5211,852
+100.0%
0.55%
NewUNITED STATES TREASURY NOTES NOTEnote$1,612,5351,659
+100.0%
0.48%
NewUNITED STATES TREASURY BILLS BILLbill$1,420,4531,421
+100.0%
0.42%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$1,187,70031,672
+100.0%
0.36%
NewUNITED STATES TREASURY BILLS BILLbill$1,042,0071,049
+100.0%
0.31%
NewUNITED STATES TREASURY NOTES NOTEnote$696,567699
+100.0%
0.21%
NewUNITED STATES TREASURY BILLS BILLbill$559,874564
+100.0%
0.17%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$537,92411,930
+100.0%
0.16%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$487,3058,925
+100.0%
0.15%
NewMORGAN STANLEY BK N A SALT LAK CDcd$419,094420
+100.0%
0.12%
NewWESTERN ALLIANCE BANCORP CDcd$419,750420
+100.0%
0.12%
NewSIGMA LITHIUM CORPORATION$396,10110,529
+100.0%
0.12%
FLTR NewVANECK ETF TRUSTig floating rate$364,56214,600
+100.0%
0.11%
GVI NewISHARES TRintrm gov cr etf$330,6063,164
+100.0%
0.10%
NewALLY BANK MIDVALE UTAH CDcd$266,013266
+100.0%
0.08%
NewUNITED STATES TREASURY NOTES NOTEnote$260,435271
+100.0%
0.08%
NewBANK HOPE LOS ANGELES CA CDcd$252,143252
+100.0%
0.08%
NewKENNEBEC SVGS BK AUGUSTA ME CDcd$239,868240
+100.0%
0.07%
ARR NewARMOUR RESIDENTIAL REIT INC$238,72345,471
+100.0%
0.07%
NewUNITED STATES TREASURY BILLS BILLbill$200,749201
+100.0%
0.06%
ASC NewARDMORE SHIPPING CORP$202,11313,592
+100.0%
0.06%
NewUNITED STATES TREASURY NOTES NOTEnote$198,946199
+100.0%
0.06%
NewUMPQUA BANK ROSEBURG OR CDcd$195,037195
+100.0%
0.06%
NewVALLEY NATIONAL BANK CDcd$181,013181
+100.0%
0.05%
NewUNITED STATES TREASURY NOTES NOTEnote$168,909174
+100.0%
0.05%
NewGOLDMAN SACHS BK USA NEW YORK CDcd$157,002157
+100.0%
0.05%
TMF NewDIREXION SHS ETF TR20yr tres bull$146,44016,491
+100.0%
0.04%
INSW NewINTERNATIONAL SEAWAYS INC$143,0463,432
+100.0%
0.04%
FOUR NewSHIFT4 PMTS INCcl a$138,1831,823
+100.0%
0.04%
NewENTERNPSE BK & TR CLAYTON MO CDcd$128,941129
+100.0%
0.04%
IMMR NewIMMERSION CORP$129,61214,498
+100.0%
0.04%
NewFIVE STAR BK WARSAW NEW YORK CDcd$116,936117
+100.0%
0.04%
FID NewFIRST TR EXCHANGE-TRADED FDs&p intl divid$116,9347,448
+100.0%
0.04%
ISNPY NewINTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored$112,8017,320
+100.0%
0.03%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$111,1152,650
+100.0%
0.03%
BBW NewBUILD-A-BEAR WORKSHOP INC$109,4144,708
+100.0%
0.03%
AMR NewALPHA METALLURGICAL RESOUR I$107,172687
+100.0%
0.03%
NewAMYLYX PHARMACEUTICALS INC$106,3583,625
+100.0%
0.03%
NewFIVE STAR BK ROSEVILLE CALIF CDcd$99,974100
+100.0%
0.03%
NewSIMPLIFY EXCHANGE TRADED FUNstable incm etf$99,0253,959
+100.0%
0.03%
QABSY NewQANTAS AIRWAYS ADR SPONSOREDadr sponsored$94,0074,193
+100.0%
0.03%
BBSEY NewBB SEGURIDADE PARTICIPACOES SA ADR SPONSOREDadr sponsored$94,59614,827
+100.0%
0.03%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$88,98020,693
+100.0%
0.03%
NewFIRST REPUBLIC BANK SAN FRANCI CDcd$86,82887
+100.0%
0.03%
MPLX NewMPLX LP$82,4732,394
+100.0%
0.02%
NewXPONENTIAL FITNESS INC$83,4212,745
+100.0%
0.02%
CRWD NewCROWDSTRIKE HLDGS INCcl a$79,611580
+100.0%
0.02%
BAND NewBANDWIDTH INC$77,9465,128
+100.0%
0.02%
KMB NewKIMBERLY-CLARK CORP$75,700564
+100.0%
0.02%
NHYDY NewNORSK HYDRO ADR SPONSOREDadr sponsored$78,09110,440
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$72,4101,356
+100.0%
0.02%
STRL NewSTERLING INFRASTRUCTURE INC$74,8891,977
+100.0%
0.02%
NSRGY NewNESTLE SA ADR SPONSOREDadr sponsored$73,136601
+100.0%
0.02%
NINE NewNINE ENERGY SERVICE INC$70,73412,722
+100.0%
0.02%
NewUNITED STATES TREASURY BILLS BILLbill$69,62070
+100.0%
0.02%
VPG NewVISHAY PRECISION GROUP INC$71,6181,715
+100.0%
0.02%
AEHR NewAEHR TEST SYS$67,4062,173
+100.0%
0.02%
BANX NewARROWMARK FINANCIAL CORP$67,2303,735
+100.0%
0.02%
TMDX NewTRANSMEDICS GROUP INC$62,326823
+100.0%
0.02%
PUBGY NewPUBLICIS GROUPE SA ADR SPONSOREDadr sponsored$63,0043,226
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$60,173445
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$59,1421,483
+100.0%
0.02%
NewRBS CTZNS NA PROVIDENCE RI CDcd$59,76660
+100.0%
0.02%
SYY NewSYSCO CORP$59,390769
+100.0%
0.02%
NewSITIO ROYALTIES CORP$59,9802,654
+100.0%
0.02%
TRMD NewTORM PLC$58,7731,888
+100.0%
0.02%
BELFB NewBEL FUSE INCcl b$55,7691,484
+100.0%
0.02%
NewWELLS FARGO BANK NATIONAL ASSN CDcd$55,96556
+100.0%
0.02%
NewEUROPEAN WAX CTR INC$57,8363,044
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$58,4941,658
+100.0%
0.02%
TECL NewDIREXION SHS ETF TRdly tech bull 3x$57,2571,540
+100.0%
0.02%
NewBEAL BK USA LAS VEGAS NEV CDcd$52,65453
+100.0%
0.02%
TECK NewTECK RESOURCES LTDcl b$51,1001,400
+100.0%
0.02%
GERN NewGERON CORP$49,19822,672
+100.0%
0.02%
SCGLY NewSOCIETE GENERALE ADR SPONSOREDadr sponsored$49,22210,818
+100.0%
0.02%
VEOEY NewVEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored$50,6701,643
+100.0%
0.02%
HCC NewWARRIOR MET COAL INC$50,9171,387
+100.0%
0.02%
VRNA NewVERONA PHARMA PLCsponsored ads$49,1162,446
+100.0%
0.02%
INTA NewINTAPP INC$49,6831,108
+100.0%
0.02%
FINV NewFINVOLUTION GROUPsponsored ads$49,11811,779
+100.0%
0.02%
HEINY NewHEINEKEN NV ADR SPONSOREDadr sponsored$45,688850
+100.0%
0.01%
CGBD NewCARLYLE SECURED LENDING INC$47,8203,511
+100.0%
0.01%
HDSN NewHUDSON TECHNOLOGIES INC$46,5755,335
+100.0%
0.01%
NewFRONTLINE PLC$46,3682,800
+100.0%
0.01%
NewSERA PROGNOSTICS INC$45,29711,827
+100.0%
0.01%
BDORY NewBANCO DO BRASIL SA ADR SPONSOREDadr sponsored$46,5225,997
+100.0%
0.01%
VIR NewVIR BIOTECHNOLOGY INC$45,7261,965
+100.0%
0.01%
NewPERNOD RICARD ADRadr$47,2831,044
+100.0%
0.01%
NewJPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl$44,85845
+100.0%
0.01%
ASUR NewASURE SOFTWARE INC$43,3992,993
+100.0%
0.01%
IGIC NewINTL GNRL INSURANCE HLDNGS L$42,8515,169
+100.0%
0.01%
BSM NewBLACK STONE MINERALS L P$44,7322,851
+100.0%
0.01%
NewMICROSOFT CORP NOTE M/W CLBLnote m/w clbl$44,54745
+100.0%
0.01%
WNC NewWABASH NATL CORP$40,0331,628
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$40,09841
+100.0%
0.01%
BCE NewBCE INC$39,460881
+100.0%
0.01%
NWE NewNORTHWESTERN CORP$39,750687
+100.0%
0.01%
NewOAKTREE SPECIALTY LENDING CO$40,6562,166
+100.0%
0.01%
NewBANK HOPE LOS ANGELES CA CDcd$40,11140
+100.0%
0.01%
NewNATWEST GROUP PLCspons adr$40,2606,100
+100.0%
0.01%
CECE NewCECO ENVIRONMENTAL CORP$35,8002,559
+100.0%
0.01%
NewLINDE PLC$36,988104
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$36,2004,677
+100.0%
0.01%
NewALLY BANK MIDVALE UTAH CDcd$36,00636
+100.0%
0.01%
PINE NewALPINE INCOME PPTY TR INC$34,9222,075
+100.0%
0.01%
DOX NewAMDOCS LTD$33,611350
+100.0%
0.01%
PBF NewPBF ENERGY INCcl a$33,864781
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$35,0741,603
+100.0%
0.01%
NewALLY BANK MIDVALE UTAH CDcd$33,99834
+100.0%
0.01%
BTU NewPEABODY ENERGY CORP$33,7151,317
+100.0%
0.01%
NewPOPPY BK SANTA ROSA CALIF CDcd$34,98635
+100.0%
0.01%
EXTR NewEXTREME NETWORKS$31,7391,660
+100.0%
0.01%
ADMA NewADMA BIOLOGICS INC$30,8539,321
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC$30,152860
+100.0%
0.01%
SANM NewSANMINA CORPORATION$25,433417
+100.0%
0.01%
AI NewC3 AI INCcl a$27,125808
+100.0%
0.01%
E NewENI S P Asponsored adr$27,888996
+100.0%
0.01%
MGY NewMAGNOLIA OIL & GAS CORPcl a$27,3501,250
+100.0%
0.01%
DUFRY NewDUFRY AG ADR UNSPONSOREDadr unsponsored$27,4786,250
+100.0%
0.01%
KRP NewKIMBELL RTY PARTNERS LPunit$25,3431,664
+100.0%
0.01%
RELL NewRICHARDSON ELECTRS LTD$27,1411,216
+100.0%
0.01%
TEX NewTEREX CORP NEW$27,141561
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$27,304800
+100.0%
0.01%
PCG NewPG&E CORP$27,8931,725
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$27,0583,838
+100.0%
0.01%
CPER NewUNITED STS COMMODITY INDEX Fcm rep copp fd$26,8111,075
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$22,7369,800
+100.0%
0.01%
DHT NewDHT HOLDINGS INC$24,7122,286
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$23,912557
+100.0%
0.01%
TRIN NewTRINITY CAP INC$23,2451,826
+100.0%
0.01%
PSTX NewPOSEIDA THERAPEUTICS INC$22,9617,455
+100.0%
0.01%
ARCH NewARCH RESOURCES INCcl a$23,006175
+100.0%
0.01%
NewMORGAN STANLEY PVT BK PURCHASE CDcd$25,00125
+100.0%
0.01%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$24,141300
+100.0%
0.01%
CMT NewCORE MOLDING TECHNOLOGIES IN$23,5491,309
+100.0%
0.01%
NewULTIMUS MANAGERS TRq3 all seasn act$22,294888
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$20,930225
+100.0%
0.01%
TBBK NewBANCORP INC DEL$19,774710
+100.0%
0.01%
SNEX NewSTONEX GROUP INC$20,499198
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS GROUP IN$20,392247
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$19,039181
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$19,37721
+100.0%
0.01%
NewWELLS FARGO BANK NATIONAL ASSN CDcd$19,93020
+100.0%
0.01%
ETNB New89BIO INC$19,1291,256
+100.0%
0.01%
HTHIY NewHITACHI ADR SPONSOREDadr sponsored$20,121183
+100.0%
0.01%
BIL NewSPDR SER TRbloomberg 1-3 mo$21,486234
+100.0%
0.01%
IAK NewISHARES TRu.s. insrnce etf$19,093223
+100.0%
0.01%
GBOOY NewGRUPO FINANCIERO BANORTE ADR SPONSOREDadr sponsored$19,614465
+100.0%
0.01%
ENVA NewENOVA INTL INC$20,349458
+100.0%
0.01%
EZPW NewEZCORP INCcl a non vtg$19,4452,261
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$17,55320
+100.0%
0.01%
NewUNITED STATES TREASURY NOTES NOTEnote$15,86217
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$17,41461
+100.0%
0.01%
SGIOY NewSHIONOGI & CO ADR UNSPONSOREDadr unsponsored$15,0751,340
+100.0%
0.01%
CPA NewCOPA HOLDINGS SAcl a$18,008195
+100.0%
0.01%
NewFIRST TR EXCHANGE-TRADED FDlimited duration$17,324920
+100.0%
0.01%
XAR NewSPDR SER TRaerospace def$15,432132
+100.0%
0.01%
AMKR NewAMKOR TECHNOLOGY INC$18,214700
+100.0%
0.01%
RAPT NewRAPT THERAPEUTICS INC$17,965979
+100.0%
0.01%
GINN NewGOLDMAN SACHS ETF TRinnovat eq etf$17,722382
+100.0%
0.01%
PRDO NewPERDOCEO ED CORP$17,0161,267
+100.0%
0.01%
NewHSBC HOLDINGS PLC COM$17,0932,513
+100.0%
0.01%
OSPN NewONESPAN INC$15,453883
+100.0%
0.01%
OKE NewONEOK INC NEW$15,885250
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$16,052195
+100.0%
0.01%
IMCR NewIMMUNOCORE HLDGS PLCads$18,046365
+100.0%
0.01%
NRDBY NewNORDEA BANK ABP ADR SPONSOREDadr sponsored$17,2431,616
+100.0%
0.01%
INS NewCORECARD CORPORATION$15,065500
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL$17,79356
+100.0%
0.01%
OCCI NewOFS CREDIT COMPANY INC$11,9421,298
+100.0%
0.00%
PDCE NewPDC ENERGY INC$12,836200
+100.0%
0.00%
ATI NewATI INC$11,838300
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$14,184556
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$12,521203
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$11,736226
+100.0%
0.00%
NewCHARLES SCHWAB BANK SSB CDcd$14,99015
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$14,304200
+100.0%
0.00%
BLK NewBLACKROCK INC$12,71319
+100.0%
0.00%
DRD NewDRDGOLD LIMITEDspon adr repstg$12,4351,298
+100.0%
0.00%
NewUNITY BK CLINTON NJ CDcd$14,99115
+100.0%
0.00%
NewALLY BANK MIDVALE UTAH CDcd$15,00615
+100.0%
0.00%
AFL NewAFLAC INC$8,517132
+100.0%
0.00%
BNTX NewBIONTECH SEsponsored ads$9,46776
+100.0%
0.00%
CCJ NewCAMECO CORP$10,128387
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC$9,236232
+100.0%
0.00%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$11,579516
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$10,266275
+100.0%
0.00%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$11,627178
+100.0%
0.00%
GENC NewGENCOR INDS INC$11,528750
+100.0%
0.00%
HERO NewGLOBAL X FDSvdeo gam esprt$10,760529
+100.0%
0.00%
CLOU NewGLOBAL X FDS$11,322617
+100.0%
0.00%
EBIZ NewGLOBAL X FDS$10,310572
+100.0%
0.00%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$9,80732
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$10,46843
+100.0%
0.00%
NewJAKKS PAC INC$9,515550
+100.0%
0.00%
MSCI NewMSCI INC$9,51517
+100.0%
0.00%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$8,870500
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$9,365150
+100.0%
0.00%
NewSANDY SPRING BK OLNEY MD CDcd$9,97010
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$11,550750
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$9,646119
+100.0%
0.00%
NewUNITED STATES TREASURY BONDS BONDbond$11,54413
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$8,6539
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$10,18810
+100.0%
0.00%
WCC NewWESCO INTL INC$8,96358
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$9,363207
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED$10,551880
+100.0%
0.00%
FLEX NewFLEX LTDord$9,296404
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$9,490606
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$5,120500
+100.0%
0.00%
BLD NewTOPBUILD CORP$5,20425
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$6,31743
+100.0%
0.00%
DXLG NewDESTINATION XL GROUP INC$8,1441,478
+100.0%
0.00%
DTEGY NewDEUTSCHE TELEKOM AG ADR SPONSOREDadr sponsored$5,152213
+100.0%
0.00%
OPRA NewOPERA LTDsponsored ads$5,268518
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$6,34793
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$7,15647
+100.0%
0.00%
DOCU NewDOCUSIGN INC$5,830100
+100.0%
0.00%
NewFED NATIONAL MTG ASSN FNMA BENCHMARK ISSUESfnma benchmark issues$5,9245
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$7,27621
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$6,92073
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$5,0801,000
+100.0%
0.00%
DGT NewSPDR SER TRglb dow etf$5,37850
+100.0%
0.00%
WRB NewBERKLEY W R CORP$6,226100
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$5,354185
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$5,538261
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$5,28218
+100.0%
0.00%
MILN NewGLOBAL X FDSmillennial consu$8,300279
+100.0%
0.00%
NewGOLDMAN SACHS BK USA NEW YORK CDcd$6,0006
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$7,08638
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcl a$5,08814
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$5,74812
+100.0%
0.00%
ALC NewALCON AG$5,92584
+100.0%
0.00%
SHWZ NewMEDICINE MAN TECHNOLOGIES INC COM$8,2677,300
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$5,85950
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$8,100375
+100.0%
0.00%
STE NewSTERIS PLC$7,07737
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$6,94159
+100.0%
0.00%
APTV NewAPTIV PLC$5,83452
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$6,017161
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$7,61082
+100.0%
0.00%
BRKR NewBRUKER CORP$5,36168
+100.0%
0.00%
NewVALLEY NATIONAL BANK CDcd$7,0047
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$7,28420
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$6,089100
+100.0%
0.00%
NewUNITED STATES TREASURY BONDS BONDbond$5,2346
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$6,022100
+100.0%
0.00%
NewUNITED STATES TREASURY BONDS BONDbond$5,5607
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$6,77965
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$7,461450
+100.0%
0.00%
ICLR NewICON PLC$6,83532
+100.0%
0.00%
CIEN NewCIENA CORP$7,090135
+100.0%
0.00%
NewCONOCOPHILLIPS NOTE M/W CLBLnote m/w clbl$5,8115
+100.0%
0.00%
NSSC NewNAPCO SEC TECHNOLOGIES INC$2,48066
+100.0%
0.00%
HYG NewISHARES TRiboxx hi yd etf$4,15555
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$2,91649
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$2,89729
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$4,24550
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$3,07957
+100.0%
0.00%
MGNI NewMAGNITE INC$3,148340
+100.0%
0.00%
TUSK NewMAMMOTH ENERGY SVCS INC$2,532600
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$2,33214
+100.0%
0.00%
MMS NewMAXIMUS INC$4,95863
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$1,83942
+100.0%
0.00%
EZU NewISHARES INCmsci eurzone etf$4,824107
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$4,943679
+100.0%
0.00%
PXF NewINVESCO EXCH TRADED FD TR IIftse rafi dev$4,406100
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$1,98745
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$2,828206
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$1,984200
+100.0%
0.00%
OC NewOWENS CORNING NEW$4,50347
+100.0%
0.00%
HTBK NewHERITAGE COMM CORP$3,332400
+100.0%
0.00%
HLIT NewHARMONIC INC$3,648250
+100.0%
0.00%
PARR NewPAR PAC HOLDINGS INC$3,241111
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$1,845300
+100.0%
0.00%
PNT NewPOINT BIOPHARMA GLOBAL INC$3,635500
+100.0%
0.00%
SSO NewPROSHARES TR$2,61052
+100.0%
0.00%
PAVE NewGLOBAL X FDSus infr dev etf$3,260115
+100.0%
0.00%
GPC NewGENUINE PARTS CO$3,17919
+100.0%
0.00%
RC NewREADY CAPITAL CORP$3,834377
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$3,19514
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$3,43050
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$4,13712
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$4,96019
+100.0%
0.00%
SPBO NewSPDR SER TRportfolio crport$3,773129
+100.0%
0.00%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$3,123129
+100.0%
0.00%
XTN NewSPDR SER TRs&p transn etf$3,62450
+100.0%
0.00%
KIE NewSPDR SER TRs&p ins etf$3,73995
+100.0%
0.00%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$2,449100
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$2,28630
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$3,19025
+100.0%
0.00%
FENC NewFENNEC PHARMACEUTICALS INC$4,160500
+100.0%
0.00%
ENGIY NewENGIE ADR SPONSOREDadr sponsored$2,373150
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$1,69711
+100.0%
0.00%
EQT NewEQT CORP$4,787150
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$4,518446
+100.0%
0.00%
DOV NewDOVER CORP$2,58317
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$2,94614
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC$2,23821
+100.0%
0.00%
SRHYY NewSYRAH RESOURCES LIMITED ADR SPONSOREDadr sponsored$2,2802,000
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$4,415336
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$2,14396
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC$3,73464
+100.0%
0.00%
NewUNITED STATES TREASURY BILLS BILLbill$1,9742
+100.0%
0.00%
CTAS NewCINTAS CORP$4,62710
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$2,315100
+100.0%
0.00%
PLCE NewCHILDRENS PL INC NEW$2,89872
+100.0%
0.00%
NewUNITED STATES TREASURY BONDS BONDbond$2,2842
+100.0%
0.00%
NewUNITED STATES TREASURY BONDS BONDbond$4,2454
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$4,6415
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$4,7175
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$3,7934
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$2,8703
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$2,8213
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$1,8412
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$3,9144
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$2,9453
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$3,0233
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$2,0382
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$3,1523
+100.0%
0.00%
NewUNITED STATES TREASURY NOTES NOTEnote$2,9843
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$3,915150
+100.0%
0.00%
PFXF NewVANECK ETF TRUSTpreferred securt$1,765100
+100.0%
0.00%
OIH NewVANECK ETF TRUSToil services etf$3,60313
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,85420
+100.0%
0.00%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$3,412108
+100.0%
0.00%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$4,393222
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$4,93037
+100.0%
0.00%
AZO NewAUTOZONE INC$2,4581
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$3,25829
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$3,822600
+100.0%
0.00%
RCUS NewARCUS BIOSCIENCES INC$2,663146
+100.0%
0.00%
AINV NewMIDCAP FINANCIAL INVSTMNT CO$3,431301
+100.0%
0.00%
NewWORLD GOLD TRspdr gld minis$1,99551
+100.0%
0.00%
XEL NewXCEL ENERGY INC$4,78871
+100.0%
0.00%
XYL NewXYLEM INC$3,66535
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$4,45949
+100.0%
0.00%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$4,81391
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD$3,324400
+100.0%
0.00%
MNDY NewMONDAY COM LTD$2,99821
+100.0%
0.00%
QURE NewUNIQURE NV$2,658132
+100.0%
0.00%
LPG NewDORIAN LPG LTD$4,985250
+100.0%
0.00%
AES NewAES CORP$2,914121
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$4,51977
+100.0%
0.00%
IGLB NewISHARES TR10+ yr invst grd$3,40565
+100.0%
0.00%
JANX NewJANUX THERAPEUTICS INC$3,025250
+100.0%
0.00%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$2,07942
+100.0%
0.00%
JMBS NewJANUS DETROIT STR TRhenderson mtg$4,48296
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$1,27813
+100.0%
0.00%
TGT NewTARGET CORP$1,65610
+100.0%
0.00%
NewTENAX THERAPEUTICS INC$12
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl real$1899
+100.0%
0.00%
STEM NewSTEM INC$1,372242
+100.0%
0.00%
NewEA SERIES TRUSTstrive us energy$97335
+100.0%
0.00%
NewMICROMOBILITY.COM INC$366100
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$44856
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$8901,000
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$9044
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$1,195106
+100.0%
0.00%
YOLO NewADVISORSHARES TRpure cannabis$124
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$88930
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$8664
+100.0%
0.00%
EUFN NewISHARES TRmsci euro fl etf$1,32871
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$1,5336
+100.0%
0.00%
URG NewUR-ENERGY INC$1,5901,500
+100.0%
0.00%
PXE NewINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$45917
+100.0%
0.00%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$71412
+100.0%
0.00%
GDX NewVANECK ETF TRUSTgold miners etf$1,61850
+100.0%
0.00%
PXH NewINVESCO EXCH TRADED FD TR IIftse rafi emng$181
+100.0%
0.00%
MOD NewMODINE MFG CO$1,15350
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC$830340
+100.0%
0.00%
MRO NewMARATHON OIL CORP$1,19850
+100.0%
0.00%
NewBARCLAYS BANK PLCipth sr b s&p$1,12325
+100.0%
0.00%
VRAY NewVIEWRAY INC$675195
+100.0%
0.00%
NewBIORA THERAPEUTICS INC$62
+100.0%
0.00%
NewGOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl$9941
+100.0%
0.00%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$1,59832
+100.0%
0.00%
NewPROSHARES TRultrapro sht qqq$1,46850
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$389126
+100.0%
0.00%
PLUG NewPLUG POWER INC$83271
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INC$627100
+100.0%
0.00%
RXRX NewRECURSION PHARMACEUTICALS INcl a$60791
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$1,06613
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1023
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2899
+100.0%
0.00%
FUBO NewFUBOTV INC$659545
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$52250
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$83028
+100.0%
0.00%
NewFRANKLIN BSP RLTY TR INC$1,01485
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$2646
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$49013
+100.0%
0.00%
NewAMERIWEST LITHIUM INC COM$1,66010,000
+100.0%
0.00%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,30829
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,26727
+100.0%
0.00%
SCPH NewSCPHARMACEUTICALS INC$25428
+100.0%
0.00%
NewELECTROCORE INC$732133
+100.0%
0.00%
EC NewECOPETROL S Asponsored ads$1,056100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T12Q3 202349.7%
SPDR S&P 500 ETF TR12Q3 202324.8%
FIRST TR EXCHNG TRADED FD VI12Q3 202326.8%
FIRST TR EXCHANGE-TRADED FD12Q3 202326.5%
APPLE INC12Q3 20231.0%
RTX CORPORATION12Q3 20230.6%
NVIDIA CORPORATION12Q3 20231.0%
MARRIOTT INTL INC NEW12Q3 20230.2%
CARRIER GLOBAL CORPORATION12Q3 20230.2%
MICROSOFT CORP12Q3 20230.3%

View TUCKER ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-04
13F-HR2023-12-04
13F-HR2023-09-08
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-06-07
13F-HR2023-05-11
13F-HR2023-05-11
13F-HR2023-05-11

View TUCKER ASSET MANAGEMENT LLC's complete filings history.

Export TUCKER ASSET MANAGEMENT LLC's holdings