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  Name: TUCKER ASSET MANAGEMENT LLC
  City: LITTLETON
  State: CO
  Zip: 80120
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $400,435,000
  Total Value Change : $25,942,000
  Securities Held Change : 82
   
All Securities Held : 1490
  New Positions : 279
  Closed Positions : 117
  Increased Positions : 304
  Unchanged Positions : 656
  Decreased Positions : 248

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 921 Closed $0.00 $0 0 0% -49,000 -2,208 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 985 Closed $163.38 $0 0 0% 0 -2 0    Auto Parts
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 1039 Closed $3.58 $0 0 0% -41,000 -12,684 0    Diversified Machinery
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 1075 Closed $33.65 $0 0 0% -1,000 -38 0    Medical Laboratories ...
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 971 Closed $43.71 $0 0 0% -1,000 -15 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 1025 Closed $29.22 $0 0 0% 0 -3 0    Medical Appliances & ...
   (NXT)1 Year Chart         NXT Nextracker Inc. 1059 Closed $53.80 $0 0 0% -42,000 -1,057 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 1126 Closed $13.40 $0 0 0% 0 -5 0    Drug Manufacturers - ...
   (WLSA)1 Year Chart         WLSA Wireless Age Communications... 941 Closed $0.00 $0 0 0% 0 -1,000 0    Networking & Communic...
   (DODFX)1 Year Chart         DODFX Dodge & Cox International S... 1011 Closed $0.00 $0 0 0% -4,000 -92 0    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 1046 Closed $16.31 $0 0 0% -152,000 -9,506 0    Internet Service Prov...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 908 Closed $0.00 $0 0 0% -17,000 -800 0    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 977 Closed $53.70 $0 0 0% -1,000 -24 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 1031 Closed $6.78 $0 0 0% -9,000 -1,000 0    Domestic Regional Banks
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1068 Closed $75.65 $0 0 0% -2,000 -30 0    Closed - End Fund - E...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 954 Closed $74.34 $0 0 0% -57,000 -1,000 0    Multi Utilities
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 1018 Closed $151.03 $0 0 0% 0 -1 0    Security Software & S...
   (AIR)1 Year Chart         AIR AAR Corp 1052 Closed $69.24 $0 0 0% 0 0 0    Aerospace/Defense Pro...
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 920 Closed $111.37 $0 0 0% -1,000 -12 0    Closed - End Fund - Debt
   (KR)1 Year Chart         KR Kroger Co 983 Closed $52.04 $0 0 0% -14,000 -314 0    Grocery Stores
   (DTRUY)1 Year Chart         DTRUY Daimler Truck Holding Spons... 1038 Closed $0.00 $0 0 0% -17,000 -962 0    N/A
   (SIVR)1 Year Chart         SIVR Aberdeen Standard Physical ... 1074 Closed $28.25 $0 0 0% -1,000 -35 0    Closed - End Fund - Debt
   (CTAS)1 Year Chart         CTAS Cintas Corp 970 Closed $682.48 $0 0 0% -2,000 -5 0    Business Services
   (OI)1 Year Chart         OI O-I Glass Inc 1024 Closed $12.20 $0 0 0% -17,000 -1,000 0    Packaging & Containers
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 1058 Closed $61.13 $0 0 0% -8,000 -142 0    Closed - End Fund - E...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 1117 Closed $85.99 $0 0 0% 0 -1 0    AirDelivery & Freight...
   (TREE)1 Year Chart         TREE Tree.com Inc 940 Closed $40.69 $0 0 0% 0 -1 0    Savings & Loans
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 1010 Closed $46.35 $0 0 0% -9,000 -254 0    N/A
   (WSR)1 Year Chart         WSR Whitestone Reit 1045 Closed $13.22 $0 0 0% 0 -40 0    REIT - Diversified
   (SRVR)1 Year Chart         SRVR Pacer Benchmark Data & Infr... 907 Closed $0.00 $0 0 0% -4,000 -151 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 976 Closed $122.03 $0 0 0% -2,000 -20 0    Residential Construct...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 1030 Closed $152.98 $0 0 0% 0 -2 0    N/A
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 1067 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 1149 Closed $3.98 $0 0 0% -1,000 -159 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 953 Closed $11.36 $0 0 0% -78,000 -1,713 0    Semiconductor Equipme...
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 1016 Closed $48.36 $0 0 0% -10,000 -212 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 1051 Closed $87.15 $0 0 0% -3,000 -35 0    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 919 Closed $211.12 $0 0 0% -91,000 -423 0    Application Software
   (PACW)1 Year Chart         PACW Pacwest Bancorp 982 Closed $7.54 $0 0 0% -1,000 -126 0    Domestic Regional Banks
   (FUN)1 Year Chart         FUN Cedar Fair LP 1037 Closed $43.01 $0 0 0% 0 -3 0    Sporting and Park Ent...
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 1073 Closed $54.45 $0 0 0% -2,000 -35 0    Domestic Regional Banks
   (INMD)1 Year Chart         INMD Inmode 968 Closed $18.82 $0 0 0% -20,000 -663 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 1023 Closed $11.36 $0 0 0% -41,000 -1,700 0    Internet Software & S...
   (PTTR.X)1 Year Chart         PTTR.X PIMCO Funds 1057 Closed $0.00 $0 0 0% -4,000 -510 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 1095 Closed $0.00 $0 0 0% 0 -1 0    Diversified Investments
   (COHR)1 Year Chart         COHR Coherent Corp 939 Closed $65.89 $0 0 0% 0 -3 0    Scientific & Technica...
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 1009 Closed $165.07 $0 0 0% -44,000 -264 0    REIT - Diversified
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 1043 Closed $4.25 $0 0 0% -145,000 -34,156 0    REIT - Diversified
   (MEIA.X)1 Year Chart         MEIA.X MFS Series Trust I 975 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 1029 Closed $32.33 $0 0 0% -11,000 -404 0    Printed Circuit Boards
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 1066 Closed $6.36 $0 0 0% -99,000 -11,284 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 1146 Closed $50.80 $0 0 0% -118,000 -3,572 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 951 Closed $0.00 $0 0 0% -60,000 -5,632 0    N/A
   (APLY)1 Year Chart         APLY Yieldmax Aapl Option Income... 1015 Closed $0.00 $0 0 0% -6,000 -320 0    N/A
   (BKCH)1 Year Chart         BKCH Global X Blockchain Etf 1050 Closed $47.19 $0 0 0% -3,000 -135 0    N/A
   (SOXL)1 Year Chart         SOXL Direxion Shs Etf Trdaily Se... 918 Closed $47.59 $0 0 0% -78,000 -4,133 0    Closed - End Fund - Debt
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 981 Closed $94.48 $0 0 0% -17,000 -213 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 1036 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (FINV)1 Year Chart         FINV FinVolution Group 1072 Closed $4.70 $0 0 0% -17,000 -3,351 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 964 Closed $0.00 $0 0 0% -2,000 -20 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 1022 Closed $16.49 $0 0 0% 0 -20 0    Gold
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 1056 Closed $46.55 $0 0 0% -98,000 -2,654 0    Major Airlines
   (SABR)1 Year Chart         SABR Sabre Corp 938 Closed $3.05 $0 0 0% 0 -6 0    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 1008 Closed $101.10 $0 0 0% 0 -10 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 1042 Closed $95.94 $0 0 0% 0 -2 0    Real Estate Development
   (MSCI)1 Year Chart         MSCI Msci Inc 1079 Closed $493.19 $0 0 0% -9,000 -17 0    Business Services
   (IOT)1 Year Chart         IOT Samsara Inc. 974 Closed $33.45 $0 0 0% -2,000 -72 0    N/A
   (PBD)1 Year Chart         PBD Invesco Global Clean Energy... 1028 Closed $14.74 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 1062 Closed $134.34 $0 0 0% -60,000 -482 0    Restaurants
   (VBIN.X)1 Year Chart         VBIN.X Vanguard Balanced Index Fun... 1145 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 950 Closed $200.07 $0 0 0% 0 -1 0    Confectioners
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 1014 Closed $15.89 $0 0 0% -2,000 -159 0    N/A
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 1049 Closed $54.01 $0 0 0% -20,000 -646 0    N/A
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 913 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 980 Closed $0.00 $0 0 0% -47,000 -12,620 0    N/A
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 1035 Closed $16.09 $0 0 0% -38,000 -10,000 0    N/A
   (OMAB)1 Year Chart         OMAB Central North Airport Group 1071 Closed $72.09 $0 0 0% 0 -3 0    AirCourier Services &...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 963 Closed $80.83 $0 0 0% 0 -2 0    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 1021 Closed $171.88 $0 0 0% 0 -1 0    Drugs - Generic
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 1055 Closed $77.94 $0 0 0% -4,000 -71 0    Closed - End Fund - E...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 933 Closed $0.00 $0 0 0% -1,000 -55 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 1003 Closed $50.67 $0 0 0% -110,000 -2,607 0    Major Airlines
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 1041 Closed $3.94 $0 0 0% 0 -10 0    Communication Equipment
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 1077 Closed $228.98 $0 0 0% 0 -1 0    Discount, Variety Stores
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 973 Closed $12.78 $0 0 0% -2,000 -264 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 1027 Closed $28.97 $0 0 0% -48,000 -1,500 0    N/A
   (TGVA.X)1 Year Chart         TGVA.X Thornburg Investment Trust 1061 Closed $0.00 $0 0 0% -7,000 -298 0    N/A
   (TITN)1 Year Chart         TITN Titan Machinery Inc 1144 Closed $17.85 $0 0 0% -3,000 -100 0    Consumer Services
   (BRKL)1 Year Chart         BRKL Brookline Bancorp Inc 947 Closed $8.30 $0 0 0% -7,000 -750 0    Savings & Loans
   (XRS)1 Year Chart         XRS Tal Education Group America... 1013 Closed $10.94 $0 0 0% 0 -54 0    Education & Training ...
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 1048 Closed $42.26 $0 0 0% -7,000 -180 0    AirCourier Services &...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 912 Closed $50.16 $0 0 0% -29,000 -826 0    Gambling/Resorts
   (INGN)1 Year Chart         INGN Inogen Inc 979 Closed $8.07 $0 0 0% 0 -2 0    N/A
   (BKH)1 Year Chart         BKH Black Hills Corp 1033 Closed $55.88 $0 0 0% -51,000 -1,000 0    Electric Utilities
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 1070 Closed $81.52 $0 0 0% -28,000 -400 0    N/A
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 960 Closed $55.71 $0 0 0% -1,000 -20 0    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 1020 Closed $4.14 $0 0 0% 0 -9 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 1054 Closed $15.07 $0 0 0% -60,000 -4,298 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 922 Closed $86.62 $0 0 0% -65,000 -800 0    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 986 Closed $45.62 $0 0 0% 0 -3 0    N/A

      100 Records Found
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