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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 : 2024-06-30
  Total Value : $457,984,000
  Total Value Change : $23,904,000
  Securities Held Change : 17
   
All Securities Held : 1693
  New Positions : 308
  Closed Positions : 168
  Increased Positions : 404
  Unchanged Positions : 689
  Decreased Positions : 290

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $580.01 $88,928,000 163,405 19.42% 8,071,000 8,824 0.002    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 2 - $60.03 $72,045,000 1,208,815 15.73% -586,000 -9,419 0.142    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 - $178.19 $33,440,000 203,558 7.3% -2,415,000 -8,137 0.066    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $496.38 $28,898,000 60,316 6.31% 4,982,000 6,452 0.013    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 5 - $110.55 $13,908,000 125,860 3.04% -401,000 -3,585 0.071    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $229.61 $13,070,000 57,774 2.85% 1,505,000 2,244 0.019    Closed - End Fund - E...
   (SWVX.X)1 Year Chart         SWVX.X Schwab (Charles) Family Funds 7 - $0.00 $12,804,000 12,804,393 2.8% 3,263,000 3,263,691 1.423    Investment Brokerage ...
   (XLC)1 Year Chart         XLC Communication Services Sele... 8 - $92.85 $12,414,000 144,920 2.71% 734,000 1,887 0.008    N/A
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 9 - $0.00 $12,168,000 117,309 2.66% 2,002,000 19,536 0.13    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $135.39 $11,653,000 95,618 2.54% -103,000 2,284 0.006    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 11 - $47.13 $11,436,000 278,173 2.5% 11,327,000 275,587 0.004    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $139.34 $11,205,000 90,701 2.45% 3,184,000 81,824 0    Semiconductor - Speci...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 13 - $0.00 $8,732,000 95,145 1.91% 6,606,000 71,991 0.011    Closed - End Fund - E...
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 14 New $8.57 $7,055,000 1,111,064 1.54% 7,055,000 1,111,064 0.698    Drugs - Generic
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $230.10 $3,525,000 16,738 0.77% 647,000 -45 0    Personal Computers
   (SNAXX)1 Year Chart         SNAXX SCHWAB VALUE ADVANTAGE MONE... 16 - $0.00 $3,090,000 3,090,287 0.67% 41,000 40,956 0.343    N/A
   (RTX)1 Year Chart         RTX RTX Corp 17 - $101.02 $2,133,000 21,247 0.47% 28,000 -338 0.001    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $432.53 $1,693,000 3,788 0.37% -49,000 -354 0    Application Software
   (SNVXX)1 Year Chart         SNVXX Schwab Government Money Fun... 19 - $0.00 $1,518,000 1,518,066 0.33% 1,506,000 1,506,057 16.867    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $166.16 $1,445,000 8,762 0.32% 81,000 357 0    Cleaning Products
   (FWGIX)1 Year Chart         FWGIX American Funds Capital Worl... 21 - $0.00 $1,242,000 18,972 0.27% 20,000 116 0.211    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 22 - $0.00 $1,217,000 21,936 0.27% 81,000 998 0.002    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 23 - $0.00 $1,072,000 18,909 0.23% -30,000 -134 0.002    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 24 - $286.37 $1,066,000 3,986 0.23% 24,000 -22 0    Closed - End Fund - E...
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 25 - $0.00 $948,000 1,881 0.21% 536,000 1,032 0.021    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 27 - $113.24 $827,000 5,794 0.18% 378,000 2,299 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $392.52 $827,000 2,402 0.18% -70,000 65 0.001    Home Improvement Stores
   (MAR)1 Year Chart         MAR Marriott International Inc 28 - $264.26 $698,000 2,888 0.15% -31,000 0 0.001    Lodging
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $291.52 $666,000 2,612 0.15% -81,000 -36 0    Restaurants
   (PSN)1 Year Chart         PSN Parsons Corp 30 New $110.00 $652,000 7,972 0.14% 652,000 7,972 0.007    N/A
   (NVDL)1 Year Chart         NVDL Graniteshares 1.5x Long Nvd... 31 - $0.00 $645,000 9,270 0.14% 495,000 5,646 0.103    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 32 - $177.81 $609,000 3,078 0.13% 242,000 991 0    Auto Manufacturers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 - $224.41 $604,000 2,987 0.13% -6,000 -57 0    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $166.21 $585,000 3,548 0.13% 7,000 247 0.088    Beverage Soft Drinks...
   (GAFFX)1 Year Chart         GAFFX American Funds The Growth F... 35 - $0.00 $585,000 7,920 0.13% 17,000 -62 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 36 - $582.67 $576,000 1,053 0.13% 4,000 -35 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 - $160.61 $574,000 3,930 0.13% -13,000 219 0    Drug Manufacturers - ...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 37 - $41.84 $574,000 15,129 0.13% 44,000 1,355 0.017    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 39 - $44.92 $571,000 14,004 0.12% 7,000 644 0.005    Closed - End Fund - Debt
   (CARR)1 Year Chart         CARR Carrier Global Corp 40 - $73.60 $558,000 8,847 0.12% 54,000 174 0.001    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 41 - $192.73 $557,000 2,882 0.12% 24,000 -70 0    Internet Software & S...
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $65.92 $528,000 8,300 0.12% -33,000 -873 0    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 43 - $65.41 $524,000 8,823 0.11% 7,000 -96 0    Domestic Money Center...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 44 - $199.95 $521,000 2,859 0.11% -10,602,000 -57,628 0    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $148.05 $497,000 3,180 0.11% 61,000 417 0    Integrated Oil & Gas
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 46 - $257.50 $486,000 2,262 0.11% 416,000 1,921 0.001    Closed - End Fund - E...
   (PRDGX)1 Year Chart         PRDGX T. Rowe Price Dividend Growth 47 - $0.00 $485,000 6,268 0.11% -17,000 -303 0.07    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 48 - $42.24 $484,000 12,350 0.11% 33,000 1,946 0    CATV Systems
   (BSTT)1 Year Chart         BSTT Blackstone Real Estate Inco... 50 - $0.13 $482,000 34,097 0.11% 5,000 396 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $454.96 $482,000 1,186 0.11% 118,000 321 0.004    Property & Casualty I...
   (HON)1 Year Chart         HON Honeywell International Inc 51 - $204.20 $473,000 2,213 0.1% 66,000 232 0    Conglomerates
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 52 - $50.26 $467,000 9,277 0.1% -43,000 -870 0.002    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 53 - $65.58 $445,000 6,167 0.1% 40,000 120 0    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $846.83 $444,000 490 0.1% -62,000 -160 0    Drug Manufacturers - ...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 55 - $96.48 $423,000 4,488 0.09% 25,000 311 0.005    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 56 - $79.71 $423,000 5,406 0.09% 407,000 5,206 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 57 - $394.25 $422,000 1,129 0.09% 35,000 4 0    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 59 - $83.27 $420,000 5,221 0.09% 49,000 379 0    Diversified Chemicals
   (DELL)1 Year Chart         DELL Dell Technologies Inc 58 - $129.40 $420,000 3,047 0.09% 265,000 1,687 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 60 - $174.46 $419,000 2,301 0.09% 37,000 -229 0    Search Engines & Info...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 62 - $88.29 $418,000 6,096 0.09% 15,000 591 0    Biotechnology
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 61 - $245.41 $418,000 1,861 0.09% 63,000 193 0.001    Communication Equipment
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 63 New $29.22 $414,000 14,195 0.09% 414,000 14,195 0.016    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 64 - $98.28 $411,000 4,267 0.09% -4,000 87 0.001    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 65 - $22.91 $407,000 6,328 0.09% 48,000 539 0    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 66 - $114.45 $405,000 3,894 0.09% 21,000 512 0    Drug Manufacturers - ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 67 - $84.86 $389,000 4,852 0.08% 100,000 908 0    Closed - End Fund - E...
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 68 - $79.90 $385,000 5,085 0.08% 122,000 1,315 0.018    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 69 - $114.00 $384,000 3,833 0.08% -62,000 -775 0.012    Electric Utilities
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 70 - $103.50 $384,000 3,848 0.08% 384,000 3,847 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 71 - $214.82 $364,000 1,705 0.08% -122,000 -576 0    Waste Management
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 72 - $116.69 $363,000 3,155 0.08% 44,000 410 0    Integrated Oil & Gas
   (RSG)1 Year Chart         RSG Republic Services Inc 73 - $198.81 $360,000 1,851 0.08% -58,000 -332 0.001    Waste Management
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 75 - $62.72 $357,000 6,095 0.08% -13,000 0 0    Closed - End Fund - E...
   (TSLY)1 Year Chart         TSLY Yieldmax Tsla Option Income... 74 - $12.82 $357,000 22,122 0.08% 15,000 896 0.248    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 76 - $346.57 $355,000 1,171 0.08% 60,000 321 0    Management Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 77 - $133.80 $348,000 2,544 0.08% 0 202 0    AirDelivery & Freight...
   (SO)1 Year Chart         SO Southern Co 78 - $89.36 $345,000 4,454 0.08% -62,000 -1,216 0    Electric Utilities
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 79 - $43.72 $339,000 7,880 0.07% 11,000 346 0.008    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 80 - $201.50 $334,000 1,945 0.07% -57,000 -200 0    Drug Manufacturers - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 81 - $230.12 $333,000 1,459 0.07% 65,000 104 0    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 82 - $28.52 $329,000 11,768 0.07% -58,000 -2,185 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 83 - $533.16 $329,000 657 0.07% -23,000 -76 0    Closed - End Fund - E...
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 84 - $25.51 $328,000 12,855 0.07% -14,000 -538 0.007    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 85 - $25.41 $327,000 13,039 0.07% 25,000 1,081 0.001    Closed - End Fund - E...
   (FEUPX)1 Year Chart         FEUPX American Funds Europacific ... 87 - $0.00 $325,000 5,663 0.07% 0 132 0    N/A
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 86 - $46.89 $325,000 10,006 0.07% 77,000 175 0.072    Biotechnology
   (AGTH.X)1 Year Chart         AGTH.X Growth Fund of America Inc ... 88 - $0.00 $320,000 4,342 0.07% 0 -164 0.482    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 89 - $134.41 $315,000 2,276 0.07% -25,000 -356 0.001    Paper & Paper Products
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 90 - $284.48 $314,000 1,211 0.07% 30,000 76 0.001    Insurance Brokers
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 - $879.09 $314,000 370 0.07% 61,000 24 0    Discount, Variety Stores
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 93 - $60.01 $313,000 5,721 0.07% 72,000 1,429 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 92 - $107.89 $313,000 3,179 0.07% -114,000 -641 0.002    Drugs Wholesale
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 94 - $32.99 $307,000 9,195 0.07% -27,000 -1,683 0.001    Beverage Soft Drinks...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 95 - $75.58 $307,000 3,352 0.07% 31,000 279 0    Semiconductor - Speci...
   (ANWP.X)1 Year Chart         ANWP.X New Perspective Fund Inc 96 - $0.00 $298,000 4,778 0.07% -31,000 -657 0.531    Closed - End Fund - Debt
   (LNT)1 Year Chart         LNT Alliant Energy Corp 97 - $59.28 $294,000 5,784 0.06% -41,000 -863 0.002    Multi Utilities
   (CONY)1 Year Chart         CONY Yieldmax Coin Option Income... 98 - $0.00 $293,000 14,366 0.06% -595,000 -15,610 0.16    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 99 - $42.31 $290,000 7,298 0.06% 9,000 -118 0    Domestic Money Center...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 100 - $545.94 $288,000 617 0.06% -35,000 -92 0    Aerospace/Defense - M...

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