$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -6 | -100.0% | 0.00% | – |
| MCHA | Exit | MATCHAAH HOLDINGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PAASF | Exit | PAN AMERICAN SILVER CORP RIGHTright | $0 | – | -28 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -84 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -30 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -15 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZTE CORPORATION COM | $0 | – | -250 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BMMCF | Exit | KBRIDGE ENERGY CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -18 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -265 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | VISION ENERGY CORP COM | $0 | – | -80 | -100.0% | -0.00% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -46 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -132 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -305 | -100.0% | -0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -132 | -100.0% | -0.00% | – |
| Exit | GNMA CMO 2021-089 MAcmo 2021-089 ma | $0 | – | -35 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -111 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -830 | -100.0% | -0.01% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NUcmo 2022-010 nu | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 5083 KUcmo 5083 ku | $0 | – | -37 | -100.0% | -0.01% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -981 | -100.0% | -0.01% | – | |
| Exit | GNMA CMO 2021-007 TLcmo 2021-007 tl | $0 | – | -37 | -100.0% | -0.01% | – | |
| Exit | CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART9.25%pfd units rep ltd part | $0 | – | -2,608 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,396 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -104 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -84 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -175 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -277 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -603 | -100.0% | -0.19% | – | |
| Exit | FIRST MERCHANTS BK CDcd | $0 | – | -740 | -100.0% | -0.24% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -800 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -801 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,186 | -100.0% | -0.38% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,605 | -100.0% | -0.51% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,629 | -100.0% | -0.52% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,243 | -100.0% | -0.72% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -9,431 | -100.0% | -3.00% | – |
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.