$374 Million is the total value of TUCKER ASSET MANAGEMENT LLC's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $81,256,000 | -1.4% | 1,367,486 | -1.4% | 21.70% | -9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,478,719 | -15.9% | 377,435 | -11.2% | 14.28% | -22.7% |
| SHV | Sell | ISHARES TRshort treas bd | $21,654,064 | -4.2% | 196,018 | -4.2% | 5.78% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $567,665 | +6.6% | 2,888 | -0.4% | 0.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $464,643 | -22.1% | 1,082 | -19.1% | 0.12% | -28.3% |
| AMZN | Sell | AMAZON COM INC | $441,361 | -8.0% | 3,472 | -5.6% | 0.12% | -15.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $334,842 | -15.5% | 7,962 | -11.3% | 0.09% | -22.6% |
| ABBV | Sell | ABBVIE INC | $320,210 | +7.0% | 2,148 | -3.3% | 0.09% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,017 | +9.3% | 2,392 | -0.0% | 0.08% | +1.2% |
| TSLA | Sell | TESLA INC | $234,206 | -42.8% | 936 | -40.2% | 0.06% | -47.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,370 | -15.6% | 2,220 | -13.3% | 0.06% | -22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $165,208 | -42.9% | 1,253 | -47.6% | 0.04% | -47.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,042 | +1.6% | 259 | -3.0% | 0.04% | -7.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $145,164 | -35.8% | 34,156 | -19.4% | 0.04% | -40.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $138,660 | -5.5% | 315 | -2.2% | 0.04% | -14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $130,436 | -5.9% | 479 | -2.2% | 0.04% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $122,129 | -45.1% | 786 | -42.6% | 0.03% | -49.2% |
| VOO | Sell | VANGUARD INDEX FDS | $118,988 | -14.6% | 303 | -11.4% | 0.03% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $114,965 | -6.1% | 893 | -3.1% | 0.03% | -13.9% |
| WMT | Sell | WALMART INC | $98,677 | -11.3% | 617 | -12.9% | 0.03% | -18.8% |
| DE | Sell | DEERE & CO | $73,212 | -8.3% | 194 | -1.5% | 0.02% | -13.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $74,565 | -23.3% | 794 | -20.4% | 0.02% | -28.6% |
| T | Sell | AT&T INC | $76,016 | -21.4% | 5,061 | -16.6% | 0.02% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $71,844 | -3.3% | 1,751 | -2.3% | 0.02% | -13.6% |
| LOW | Sell | LOWES COS INC | $69,426 | -12.9% | 334 | -5.4% | 0.02% | -17.4% |
| CUBE | Sell | CUBESMART | $61,771 | -31.4% | 1,620 | -19.6% | 0.02% | -38.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $54,801 | -48.3% | 635 | -42.9% | 0.02% | -51.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $57,510 | -7.5% | 1,217 | -6.7% | 0.02% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $53,718 | -7.9% | 707 | -4.2% | 0.01% | -17.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $54,034 | -51.6% | 410 | -50.4% | 0.01% | -56.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $54,067 | -16.4% | 980 | -1.5% | 0.01% | -26.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $52,481 | -36.6% | 573 | -33.1% | 0.01% | -41.7% |
| IGSB | Sell | ISHARES TR | $47,438 | -11.8% | 952 | -11.2% | 0.01% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $44,324 | -40.9% | 335 | -25.2% | 0.01% | -45.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,881 | -68.3% | 91 | -69.8% | 0.01% | -71.4% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $44,129 | +1.6% | 673 | -0.9% | 0.01% | -7.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $44,821 | -39.3% | 591 | -36.2% | 0.01% | -42.9% |
| CRM | Sell | SALESFORCE INC | $43,800 | -8.3% | 216 | -4.4% | 0.01% | -14.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $40,116 | -46.8% | 205 | -44.9% | 0.01% | -50.0% |
| BWEN | Sell | BROADWIND INC | $40,589 | -57.8% | 12,684 | -49.6% | 0.01% | -60.7% |
| Sell | PERION NETWORK LTD | $39,819 | -67.2% | 1,300 | -67.2% | 0.01% | -68.6% | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $37,514 | -10.2% | 847 | -6.3% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC | $37,751 | -13.5% | 177 | -18.4% | 0.01% | -23.1% |
| ERII | Sell | ENERGY RECOVERY INC | $38,708 | -28.1% | 1,825 | -5.2% | 0.01% | -37.5% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $38,196 | -19.9% | 2,077 | -18.9% | 0.01% | -28.6% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $37,866 | -4.6% | 1,040 | -1.3% | 0.01% | -16.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $32,634 | -21.2% | 492 | -1.2% | 0.01% | -25.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $33,758 | +2.2% | 643 | -1.1% | 0.01% | -10.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $34,498 | -12.4% | 176 | -1.1% | 0.01% | -18.2% |
| ABR | Sell | ARBOR REALTY TRUST INC | $34,011 | -22.0% | 2,241 | -23.8% | 0.01% | -30.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,885 | -79.5% | 826 | -79.5% | 0.01% | -80.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,581 | -56.7% | 329 | -55.9% | 0.01% | -61.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $28,816 | +21.3% | 1,279 | -0.5% | 0.01% | +14.3% |
| IUSB | Sell | ISHARES TRcore total usd | $30,907 | -79.9% | 707 | -79.1% | 0.01% | -82.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $27,493 | -11.6% | 508 | -7.1% | 0.01% | -22.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $26,685 | -68.9% | 593 | -73.6% | 0.01% | -72.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,161 | -17.9% | 153 | -3.2% | 0.01% | -22.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $25,082 | -6.9% | 173 | -2.3% | 0.01% | -12.5% |
| UNP | Sell | UNION PAC CORP | $25,250 | -5.1% | 124 | -4.6% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,591 | -8.2% | 94 | -1.1% | 0.01% | -12.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $22,487 | -67.3% | 715 | -66.7% | 0.01% | -70.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,626 | -53.1% | 350 | -47.9% | 0.01% | -53.8% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $22,500 | -15.8% | 1,995 | -2.2% | 0.01% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $22,201 | -29.1% | 1,721 | -12.5% | 0.01% | -33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,172 | -67.5% | 1,006 | -66.3% | 0.01% | -70.0% |
| EFV | Sell | ISHARES TReafe value etf | $24,220 | -55.1% | 495 | -55.0% | 0.01% | -62.5% |
| MBB | Sell | ISHARES TRmbs etf | $22,111 | -71.1% | 249 | -69.7% | 0.01% | -72.7% |
| INTC | Sell | INTEL CORP | $20,382 | -0.6% | 573 | -6.5% | 0.01% | -16.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $18,585 | -18.1% | 875 | -10.3% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INC | $17,956 | -11.8% | 106 | -2.8% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,891 | -52.2% | 260 | -48.5% | 0.01% | -54.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,808 | -48.0% | 144 | -46.3% | 0.01% | -54.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,417 | -33.4% | 467 | -29.7% | 0.01% | -44.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,147 | -71.5% | 282 | -70.1% | 0.01% | -73.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,738 | -69.4% | 100 | -73.2% | 0.00% | -75.0% |
| ENB | Sell | ENBRIDGE INC | $14,657 | -12.7% | 437 | -3.3% | 0.00% | -20.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $16,688 | -59.1% | 3,351 | -62.2% | 0.00% | -66.7% |
| NEE | Sell | NEXTERA ENERGY INC | $15,526 | -23.1% | 271 | -0.4% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,226 | -16.8% | 171 | -22.6% | 0.00% | -33.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $13,624 | -13.0% | 344 | -2.0% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $13,937 | -25.1% | 51 | -16.4% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,888 | -23.6% | 96 | -11.9% | 0.00% | -40.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,403 | -20.8% | 78 | -10.3% | 0.00% | -40.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,808 | -34.8% | 320 | -31.3% | 0.00% | -40.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $12,135 | -30.1% | 455 | -26.7% | 0.00% | -40.0% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $9,373 | -25.4% | 254 | -22.8% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,970 | -30.1% | 76 | -26.2% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,008 | -72.2% | 83 | -71.5% | 0.00% | -66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,372 | -43.1% | 100 | -41.5% | 0.00% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,566 | -84.4% | 180 | -83.9% | 0.00% | -87.5% |
| TMUS | Sell | T-MOBILE US INC | $6,582 | -1.3% | 47 | -2.1% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $7,393 | -50.1% | 707 | -40.9% | 0.00% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,315 | -73.8% | 127 | -73.8% | 0.00% | -75.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,692 | -91.6% | 95 | -91.6% | 0.00% | -92.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,419 | -11.5% | 74 | -14.9% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,947 | -57.2% | 87 | -54.7% | 0.00% | -60.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,852 | -79.4% | 22 | -78.6% | 0.00% | -75.0% |
| Sell | FTAI AVIATION LTD | $7,110 | -86.2% | 200 | -87.7% | 0.00% | -86.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,886 | -29.1% | 167 | -9.2% | 0.00% | -50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,876 | -83.0% | 56 | -82.3% | 0.00% | -80.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $7,064 | -67.2% | 200 | -71.4% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,924 | -44.8% | 84 | -41.7% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,311 | -76.8% | 28 | -75.7% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,726 | -55.0% | 57 | -54.0% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,852 | -68.6% | 115 | -67.9% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $4,679 | -9.0% | 23 | -11.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,487 | -28.7% | 315 | -36.0% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,746 | -89.0% | 128 | -84.2% | 0.00% | -92.3% |
| ABNB | Sell | AIRBNB INC | $1,921 | -46.5% | 14 | -50.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,312 | -27.2% | 332 | -30.3% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,020 | -33.1% | 11 | -26.7% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,470 | -63.8% | 51 | -66.4% | 0.00% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,917 | -68.3% | 67 | -63.8% | 0.00% | -75.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,560 | -87.8% | 26 | -86.3% | 0.00% | -83.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,472 | -35.8% | 150 | -15.3% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,723 | -20.2% | 66 | -16.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $5,352 | -22.9% | 252 | -18.2% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,472 | -60.5% | 171 | -54.9% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,575 | -49.8% | 52 | -49.0% | 0.00% | -66.7% |
| CTAS | Sell | CINTAS CORP | $2,405 | -51.6% | 5 | -50.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $4,595 | -12.5% | 170 | -11.5% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,061 | -38.5% | 30 | -34.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,964 | -59.3% | 400 | -17.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,915 | -28.9% | 17 | -22.7% | 0.00% | -50.0% |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,394 | -25.1% | 770 | -23.0% | 0.00% | -100.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,503 | -68.6% | 315 | -65.7% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,390 | -82.3% | 38 | -81.1% | 0.00% | -100.0% |
| ITOCY | Sell | ITOCHU CORP Famerican depository | $723 | -79.8% | 10 | -77.8% | 0.00% | -100.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $101 | -93.4% | 1,400 | -50.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,175 | -72.1% | 60 | -70.1% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $37 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $997 | -62.5% | 126 | -61.3% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,296 | -32.7% | 5 | -16.7% | 0.00% | -100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $207 | -54.7% | 9 | -52.6% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -86 | -100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,816 | -71.4% | 60 | -62.5% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC | $1,666 | -12.5% | 15 | -6.2% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $81 | -96.8% | 10 | -96.7% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,778 | -94.6% | 30 | -94.4% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,679 | -46.1% | 35 | -45.3% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | SAMSARA INC | $1,815 | -60.3% | 72 | -56.4% | 0.00% | -100.0% | |
| CVNA | Sell | CARVANA COcl a | $420 | -85.3% | 10 | -90.9% | 0.00% | -100.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CAIXY | Sell | CAIXABANK Famerican depository | $355 | -77.5% | 274 | -76.7% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $863 | -75.3% | 20 | -71.4% | 0.00% | -100.0% |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 781079mbs 781079 | $0 | – | -250 | -100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $492 | -20.6% | 54 | -48.1% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,334 | -93.4% | 29 | -93.8% | 0.00% | -100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,435 | -86.1% | 35 | -84.4% | 0.00% | -100.0% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $515 | -66.3% | 100 | -77.8% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,380 | -59.9% | 51 | -58.9% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $1,214 | -36.0% | 123 | -35.3% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INC | $1,571 | -83.6% | 54 | -82.2% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $385 | -71.6% | 40 | -71.4% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,784 | -96.9% | 159 | -96.7% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -71 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
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| Exit | HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
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| Exit | VS TRUST-1x shrt vix fut | $0 | – | -363 | -100.0% | -0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -183 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -668 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -454 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -15 | -100.0% | -0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,305 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CHARLES SCHWAB BANK SSB CDcd | $0 | – | -15 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -388 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -273 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | IDAHO HEALTH FACS AUTH REV BDS CLBLrev bds clbl | $0 | – | -15 | -100.0% | -0.00% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -15 | -100.0% | -0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,336 | -100.0% | -0.01% | – |
| Exit | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,025 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -556 | -100.0% | -0.01% | – |
| Exit | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/Wrev bds m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -9,328 | -100.0% | -0.01% | – |
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| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -20 | -100.0% | -0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -371 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | FIVE STAR BK WARSAW NEW YORK CDcd | $0 | – | -28 | -100.0% | -0.01% | – | |
| NHYDY | Exit | NORSK HYDRO ADR SPONSOREDadr sponsored | $0 | – | -4,339 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -15,296 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBLcd m/w clbl | $0 | – | -28 | -100.0% | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -500 | -100.0% | -0.01% | – |
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| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -30 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -31 | -100.0% | -0.01% | – | |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -36 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -485 | -100.0% | -0.01% | – |
| Exit | POPPY BK SANTA ROSA CALIF CDcd | $0 | – | -35 | -100.0% | -0.01% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -19,096 | -100.0% | -0.01% | – |
| EDPFY | Exit | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSOREDadr sponsored | $0 | – | -681 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,061 | -100.0% | -0.01% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -2,121 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,153 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,782 | -100.0% | -0.01% | – |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -40 | -100.0% | -0.01% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,479 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,599 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,566 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -40 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -45 | -100.0% | -0.01% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | DISCOVER BANK CDcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,977 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO S.P.A. ADR SPONSOREDadr sponsored | $0 | – | -3,360 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | -100.0% | -0.02% | – | |
| Exit | NEWFIELD NATL BK N J CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -54 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -51 | -100.0% | -0.02% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,745 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -56 | -100.0% | -0.02% | – | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,379 | -100.0% | -0.02% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -19,453 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -57 | -100.0% | -0.02% | – | |
| Exit | RBS CTZNS NA PROVIDENCE RI CDcd | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKDnote m/w mthly clbl index lnkd | $0 | – | -60 | -100.0% | -0.02% | – | |
| PUBGY | Exit | PUBLICIS GROUPE SA ADR SPONSOREDadr sponsored | $0 | – | -3,103 | -100.0% | -0.02% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -61 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -64 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -27,596 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -66 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -67 | -100.0% | -0.02% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -67 | -100.0% | -0.02% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -2,813 | -100.0% | -0.02% | – |
| NRDBY | Exit | NORDEA BANK ABP ADR SPONSOREDadr sponsored | $0 | – | -6,370 | -100.0% | -0.02% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -71 | -100.0% | -0.02% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,604 | -100.0% | -0.02% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -71 | -100.0% | -0.02% | – | |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -75 | -100.0% | -0.02% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $0 | – | -4,960 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -81 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,720 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -9,459 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -7,293 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,301 | -100.0% | -0.03% | – |
| Exit | APPLE BANK FOR SAVINGS N Y CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -102 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -100 | -100.0% | -0.03% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,723 | -100.0% | -0.03% | – |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -108 | -100.0% | -0.03% | – | |
| FUPBY | Exit | FUCHS SE ADR UNSPONSOREDadr unsponsored | $0 | – | -11,148 | -100.0% | -0.03% | – |
| Exit | IMMUNEERING CORP | $0 | – | -11,036 | -100.0% | -0.03% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -115 | -100.0% | -0.03% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -5,640 | -100.0% | -0.04% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,185 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.04% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -29,106 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -9,475 | -100.0% | -0.04% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -14,102 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -131 | -100.0% | -0.04% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -145 | -100.0% | -0.04% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -7,647 | -100.0% | -0.04% | – |
| Exit | SANTANDER BANK NATIONAL ASSN CDcd | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | FIRSTBANK LAKEWOOD COLO CDcd | $0 | – | -150 | -100.0% | -0.04% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -6,559 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,719 | -100.0% | -0.05% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -35,741 | -100.0% | -0.05% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -171 | -100.0% | -0.05% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,196 | -100.0% | -0.05% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -8,754 | -100.0% | -0.06% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -22,789 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,672 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -199 | -100.0% | -0.06% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -26,940 | -100.0% | -0.06% | – |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -213 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -230 | -100.0% | -0.06% | – | |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -36,753 | -100.0% | -0.07% | – |
| Exit | SOFI BANK NATIONAL ASSOCIATION CDcd | $0 | – | -241 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -240 | -100.0% | -0.07% | – | |
| Exit | BANK HOPE LOS ANGELES CA CDcd | $0 | – | -252 | -100.0% | -0.07% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -250 | -100.0% | -0.07% | – | |
| Exit | COMERICA BANK DALLAS TEX CDcd | $0 | – | -250 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -271 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -275 | -100.0% | -0.08% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -52,049 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -297 | -100.0% | -0.09% | – | |
| Exit | KEARNY BK NEW JERSEY CDcd | $0 | – | -348 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -350 | -100.0% | -0.10% | – | |
| Exit | US BANK NATIONAL ASSOCIATION CDcd | $0 | – | -376 | -100.0% | -0.11% | – | |
| Exit | BANK OF AMERICA NA CDcd | $0 | – | -391 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEY BK N A SALT LAK CDcd | $0 | – | -420 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -807 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,178 | -100.0% | -0.34% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -1,627 | -100.0% | -0.47% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,656 | -100.0% | -0.47% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,046 | -100.0% | -0.59% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -2,260 | -100.0% | -0.65% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,170 | -100.0% | -0.91% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,272 | -100.0% | -0.94% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -3,333 | -100.0% | -0.97% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -5,058 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-04
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.