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| Name: |
TUCKER ASSET MANAGEMENT LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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data |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
45 |
- |
$50.37 |
$510,000 |
10,147 |
0.13% |
-1,000 |
0 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.40 |
$341,000 |
1,229 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
75 |
- |
$25.41 |
$317,000 |
12,600 |
0.08% |
-2,000 |
0 |
0.007 |
N/A |
|
|
SVC |
Service Properties Trust |
89 |
- |
$5.31 |
$255,000 |
29,875 |
0.06% |
25,000 |
0 |
0.018 |
REIT - Hotel/Motel |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$118.79 |
$248,000 |
2,220 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
101 |
- |
$165.81 |
$206,000 |
1,259 |
0.05% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
104 |
- |
$272.42 |
$198,000 |
760 |
0.05% |
23,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$409.53 |
$196,000 |
549 |
0.05% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
108 |
- |
$1,604.94 |
$189,000 |
133 |
0.05% |
-7,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$448.39 |
$147,000 |
315 |
0.04% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FLTM.X |
Fidelity School Street Trust |
136 |
- |
$0.00 |
$120,000 |
11,791 |
0.03% |
6,000 |
0 |
1.31 |
N/A |
|
|
CVMCA |
Carter Validus Mission Crit... |
146 |
- |
$4.38 |
$104,000 |
12,813 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
151 |
- |
$76.20 |
$99,000 |
1,155 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
164 |
- |
$115.17 |
$91,000 |
1,057 |
0.02% |
11,000 |
0 |
0 |
Gold |
|
|
SCHG |
Schwab Strategic Trust |
172 |
- |
$95.38 |
$86,000 |
1,038 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
176 |
- |
$0.00 |
$83,000 |
794 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
203 |
- |
$64.19 |
$68,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
SCHD |
Schwab US Dividend Equity ETF |
201 |
- |
$78.18 |
$68,000 |
892 |
0.02% |
5,000 |
0 |
0.008 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
209 |
- |
$229.29 |
$66,000 |
300 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
210 |
- |
$129.62 |
$65,000 |
520 |
0.02% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
217 |
- |
$0.00 |
$60,000 |
410 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
222 |
- |
$79.99 |
$57,000 |
707 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RECN |
Resources Connection Inc |
221 |
- |
$11.31 |
$57,000 |
4,000 |
0.01% |
-3,000 |
0 |
0 |
Management Services |
|
|
ES |
Eversource Energy |
229 |
- |
$60.82 |
$53,000 |
862 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
231 |
- |
$672.00 |
$52,000 |
74 |
0.01% |
11,000 |
0 |
0 |
Information Technolog... |
|
|
C |
Citigroup Inc |
232 |
- |
$61.03 |
$51,000 |
1,000 |
0.01% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
233 |
- |
$13.87 |
$49,000 |
3,415 |
0.01% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
234 |
- |
$51.14 |
$49,000 |
952 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
237 |
- |
$39.44 |
$48,000 |
1,308 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
236 |
- |
$244.20 |
$48,000 |
278 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
238 |
- |
$0.00 |
$48,000 |
945 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
244 |
- |
$0.00 |
$45,000 |
447 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
242 |
- |
$105.87 |
$45,000 |
476 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
251 |
- |
$431.14 |
$43,000 |
104 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
250 |
- |
$316.17 |
$43,000 |
177 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
249 |
- |
$275.32 |
$43,000 |
192 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
253 |
- |
$47.38 |
$42,000 |
950 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
258 |
- |
$11.29 |
$40,000 |
1,300 |
0.01% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
264 |
- |
$87.20 |
$38,000 |
421 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
274 |
- |
$201.97 |
$35,000 |
175 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
278 |
- |
$12.72 |
$34,000 |
1,825 |
0.01% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
289 |
- |
$0.00 |
$33,000 |
707 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
286 |
- |
$109.54 |
$33,000 |
327 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
294 |
- |
$448.37 |
$32,000 |
54 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
309 |
- |
$58.64 |
$29,000 |
501 |
0.01% |
0 |
0 |
0 |
Computer Peripherals |
|
|
FTEC |
Fidelity Msci Information T... |
308 |
- |
$159.93 |
$29,000 |
201 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
312 |
- |
$369.22 |
$29,000 |
94 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
CLYH |
Ishares Interest Rate Hedge... |
310 |
- |
$0.00 |
$29,000 |
1,213 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
311 |
- |
$28.80 |
$29,000 |
1,065 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
318 |
- |
$23.60 |
$27,000 |
1,279 |
0.01% |
-2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
KMI |
Kinder Morgan Inc |
325 |
- |
$19.66 |
$26,000 |
1,482 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
ASO |
Academy Sports & Outdoors, ... |
324 |
- |
$0.00 |
$26,000 |
390 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
328 |
- |
$0.00 |
$25,000 |
675 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
336 |
- |
$0.00 |
$24,000 |
1,388 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
338 |
- |
$631.62 |
$23,000 |
48 |
0.01% |
5,000 |
0 |
0.029 |
Music & Video Stores |
|
|
KBSR |
Kbs Real Estate Invt Tr Iii... |
345 |
- |
$0.00 |
$23,000 |
2,531 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
344 |
- |
$0.00 |
$23,000 |
1,006 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
339 |
- |
$155.16 |
$23,000 |
175 |
0.01% |
7,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ITR |
SPDR Series Trust |
341 |
- |
$32.53 |
$23,000 |
715 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
342 |
- |
$238.50 |
$23,000 |
93 |
0.01% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
343 |
- |
$93.81 |
$23,000 |
291 |
0.01% |
2,000 |
0 |
0 |
Personal Products |
|
|
PSCH |
Invesco S&P SmallCap Health... |
353 |
- |
$42.91 |
$22,000 |
507 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
351 |
- |
$83.02 |
$22,000 |
227 |
0.01% |
3,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
XLU |
SPDR Utilities Select |
352 |
- |
$71.86 |
$22,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
347 |
- |
$569.67 |
$22,000 |
42 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FAST |
Fastenal Co |
349 |
- |
$64.34 |
$22,000 |
338 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
LWC |
SPDR Series Trust |
360 |
- |
$22.83 |
$21,000 |
875 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
359 |
- |
$3,801.36 |
$21,000 |
6 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
361 |
- |
$53.28 |
$21,000 |
440 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
IYG |
iShares Dow Jones US Financ... |
358 |
- |
$65.06 |
$21,000 |
115 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
365 |
- |
$60.26 |
$20,000 |
250 |
0% |
3,000 |
0 |
0 |
Drug Stores |
|
|
HBCYF |
HSBC Holdings Plc |
366 |
- |
$8.98 |
$20,000 |
2,512 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
368 |
- |
$0.00 |
$20,000 |
3,200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
379 |
- |
$27.06 |
$19,000 |
625 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HPF |
John Hancock Preferred Inco... |
377 |
- |
$17.47 |
$19,000 |
1,200 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
378 |
- |
$0.00 |
$19,000 |
375 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
374 |
- |
$209.64 |
$19,000 |
100 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
384 |
- |
$144.94 |
$18,000 |
130 |
0% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
HESM |
Hess Midstream Partners Lp |
386 |
- |
$34.24 |
$18,000 |
575 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
394 |
- |
$90.68 |
$17,000 |
150 |
0% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ARCB |
ArcBest Corporation |
390 |
- |
$102.79 |
$17,000 |
140 |
0% |
3,000 |
0 |
0 |
Trucking |
|
|
TT |
Trane Technologies (Ingerso... |
403 |
- |
$319.53 |
$16,000 |
65 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
402 |
- |
$572.06 |
$16,000 |
25 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
406 |
- |
$66.48 |
$16,000 |
271 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
405 |
- |
$1,340.83 |
$16,000 |
16 |
0% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BAR |
Graniteshares Gold Trust |
407 |
- |
$0.00 |
$16,000 |
794 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
408 |
- |
$81.31 |
$15,000 |
200 |
0% |
1,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
413 |
- |
$17.75 |
$15,000 |
855 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
416 |
- |
$0.00 |
$15,000 |
285 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
425 |
- |
$55.85 |
$14,000 |
264 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
422 |
- |
$77.68 |
$14,000 |
183 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
424 |
- |
$37.79 |
$14,000 |
371 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BOND |
Pimco Total Return Exchange... |
426 |
- |
$89.43 |
$14,000 |
153 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
434 |
- |
$45.22 |
$13,000 |
336 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
429 |
- |
$163.42 |
$13,000 |
95 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
428 |
- |
$62.30 |
$13,000 |
216 |
0% |
2,000 |
0 |
0.014 |
N/A |
|
|
RHI |
Robert Half International Inc |
438 |
- |
$63.74 |
$13,000 |
148 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TWOK |
Spdr Russell 2000 |
431 |
- |
$41.95 |
$13,000 |
320 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
430 |
- |
$120.30 |
$13,000 |
92 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
433 |
- |
$108.77 |
$13,000 |
96 |
0% |
2,000 |
0 |
0 |
REIT - Industrial |
|
