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Name: |
TUCKER ASSET MANAGEMENT LLC |
City: |
LITTLETON |
State: |
CO |
Zip: |
80120 |
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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 |
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 |
First Trust Enhanced Short ... |
2 |
- |
$60.03 |
$72,045,000 |
1,208,815 |
15.73% |
-586,000 |
-9,419 |
0.142 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
Communication Services Sele... |
8 |
- |
$92.85 |
$12,414,000 |
144,920 |
2.71% |
734,000 |
1,887 |
0.008 |
N/A |
|
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 |
SPDR Industrial Sector |
10 |
- |
$135.39 |
$11,653,000 |
95,618 |
2.54% |
-103,000 |
2,284 |
0.006 |
Closed - End Fund - E... |
|
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 |
NVIDIA Corporation |
12 |
- |
$139.34 |
$11,205,000 |
90,701 |
2.45% |
3,184,000 |
81,824 |
0 |
Semiconductor - Speci... |
|
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 |
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 |
Apple Inc |
15 |
- |
$230.10 |
$3,525,000 |
16,738 |
0.77% |
647,000 |
-45 |
0 |
Personal Computers |
|
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 |
RTX Corp |
17 |
- |
$101.02 |
$2,133,000 |
21,247 |
0.47% |
28,000 |
-338 |
0.001 |
Conglomerates |
|
MSFT |
Microsoft Corp |
18 |
- |
$432.53 |
$1,693,000 |
3,788 |
0.37% |
-49,000 |
-354 |
0 |
Application Software |
|
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 |
Procter & Gamble Co |
20 |
- |
$166.16 |
$1,445,000 |
8,762 |
0.32% |
81,000 |
357 |
0 |
Cleaning Products |
|
FWGIX |
American Funds Capital Worl... |
21 |
- |
$0.00 |
$1,242,000 |
18,972 |
0.27% |
20,000 |
116 |
0.211 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
- |
$0.00 |
$1,217,000 |
21,936 |
0.27% |
81,000 |
998 |
0.002 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,072,000 |
18,909 |
0.23% |
-30,000 |
-134 |
0.002 |
N/A |
|
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 |
Vanguard Index Funds |
25 |
- |
$0.00 |
$948,000 |
1,881 |
0.21% |
536,000 |
1,032 |
0.021 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$113.24 |
$827,000 |
5,794 |
0.18% |
378,000 |
2,299 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
26 |
- |
$392.52 |
$827,000 |
2,402 |
0.18% |
-70,000 |
65 |
0.001 |
Home Improvement Stores |
|
MAR |
Marriott International Inc |
28 |
- |
$264.26 |
$698,000 |
2,888 |
0.15% |
-31,000 |
0 |
0.001 |
Lodging |
|
MCD |
McDonalds Corp |
29 |
- |
$291.52 |
$666,000 |
2,612 |
0.15% |
-81,000 |
-36 |
0 |
Restaurants |
|
PSN |
Parsons Corp |
30 |
New |
$110.00 |
$652,000 |
7,972 |
0.14% |
652,000 |
7,972 |
0.007 |
N/A |
|
NVDL |
Graniteshares 1.5x Long Nvd... |
31 |
- |
$0.00 |
$645,000 |
9,270 |
0.14% |
495,000 |
5,646 |
0.103 |
N/A |
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$609,000 |
3,078 |
0.13% |
242,000 |
991 |
0 |
Auto Manufacturers |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$224.41 |
$604,000 |
2,987 |
0.13% |
-6,000 |
-57 |
0 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
34 |
- |
$166.21 |
$585,000 |
3,548 |
0.13% |
7,000 |
247 |
0.088 |
Beverage Soft Drinks... |
|
GAFFX |
American Funds The Growth F... |
35 |
- |
$0.00 |
$585,000 |
7,920 |
0.13% |
17,000 |
-62 |
0 |
N/A |
|
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 |
Johnson & Johnson |
38 |
- |
$160.61 |
$574,000 |
3,930 |
0.13% |
-13,000 |
219 |
0 |
Drug Manufacturers - ... |
|
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 |
First Trust Value Line Divi... |
39 |
- |
$44.92 |
$571,000 |
14,004 |
0.12% |
7,000 |
644 |
0.005 |
Closed - End Fund - Debt |
|
CARR |
Carrier Global Corp |
40 |
- |
$73.60 |
$558,000 |
8,847 |
0.12% |
54,000 |
174 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
41 |
- |
$192.73 |
$557,000 |
2,882 |
0.12% |
24,000 |
-70 |
0 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
42 |
- |
$65.92 |
$528,000 |
8,300 |
0.12% |
-33,000 |
-873 |
0 |
Beverage Soft Drinks... |
|
WFC |
Wells Fargo & Co |
43 |
- |
$65.41 |
$524,000 |
8,823 |
0.11% |
7,000 |
-96 |
0 |
Domestic Money Center... |
|
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 |
Chevron Corp |
45 |
- |
$148.05 |
$497,000 |
3,180 |
0.11% |
61,000 |
417 |
0 |
Integrated Oil & Gas |
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$257.50 |
$486,000 |
2,262 |
0.11% |
416,000 |
1,921 |
0.001 |
Closed - End Fund - E... |
|
PRDGX |
T. Rowe Price Dividend Growth |
47 |
- |
$0.00 |
$485,000 |
6,268 |
0.11% |
-17,000 |
-303 |
0.07 |
N/A |
|
CMCSA |
Comcast Corp |
48 |
- |
$42.24 |
$484,000 |
12,350 |
0.11% |
33,000 |
1,946 |
0 |
CATV Systems |
|
BSTT |
Blackstone Real Estate Inco... |
50 |
- |
$0.13 |
$482,000 |
34,097 |
0.11% |
5,000 |
396 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$454.96 |
$482,000 |
1,186 |
0.11% |
118,000 |
321 |
0.004 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
51 |
- |
$204.20 |
$473,000 |
2,213 |
0.1% |
66,000 |
232 |
0 |
Conglomerates |
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.26 |
$467,000 |
9,277 |
0.1% |
-43,000 |
-870 |
0.002 |
N/A |
|
SHEL |
Shell plc |
53 |
- |
$65.58 |
$445,000 |
6,167 |
0.1% |
40,000 |
120 |
0 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
54 |
- |
$846.83 |
$444,000 |
490 |
0.1% |
-62,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
JNK |
Spdr Lehman Hyb Etf |
55 |
- |
$96.48 |
$423,000 |
4,488 |
0.09% |
25,000 |
311 |
0.005 |
Closed - End Fund - E... |
|
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 |
Vanguard Growth VIPERS |
57 |
- |
$394.25 |
$422,000 |
1,129 |
0.09% |
35,000 |
4 |
0 |
Closed - End Fund - E... |
|
DD |
DuPont de Nemours Inc |
59 |
- |
$83.27 |
$420,000 |
5,221 |
0.09% |
49,000 |
379 |
0 |
Diversified Chemicals |
|
DELL |
Dell Technologies Inc |
58 |
- |
$129.40 |
$420,000 |
3,047 |
0.09% |
265,000 |
1,687 |
0.002 |
N/A |
|
GOOGL |
Alphabet Inc |
60 |
- |
$174.46 |
$419,000 |
2,301 |
0.09% |
37,000 |
-229 |
0 |
Search Engines & Info... |
|
GILD |
Gilead Sciences Inc |
62 |
- |
$88.29 |
$418,000 |
6,096 |
0.09% |
15,000 |
591 |
0 |
Biotechnology |
|
LHX |
L3harris Technologies Inc |
61 |
- |
$245.41 |
$418,000 |
1,861 |
0.09% |
63,000 |
193 |
0.001 |
Communication Equipment |
|
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 |
Otis Worldwide Corp |
64 |
- |
$98.28 |
$411,000 |
4,267 |
0.09% |
-4,000 |
87 |
0.001 |
N/A |
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$22.91 |
$407,000 |
6,328 |
0.09% |
48,000 |
539 |
0 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
66 |
- |
$114.45 |
$405,000 |
3,894 |
0.09% |
21,000 |
512 |
0 |
Drug Manufacturers - ... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$84.86 |
$389,000 |
4,852 |
0.08% |
100,000 |
908 |
0 |
Closed - End Fund - E... |
|
TDIV |
First Trust Vi First Trust ... |
68 |
- |
$79.90 |
$385,000 |
5,085 |
0.08% |
122,000 |
1,315 |
0.018 |
N/A |
|
DUK |
Duke Energy Corp |
69 |
- |
$114.00 |
$384,000 |
3,833 |
0.08% |
-62,000 |
-775 |
0.012 |
Electric Utilities |
|
QLD |
ProShares Ultra QQQ |
70 |
- |
$103.50 |
$384,000 |
3,848 |
0.08% |
384,000 |
3,847 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
71 |
- |
$214.82 |
$364,000 |
1,705 |
0.08% |
-122,000 |
-576 |
0 |
Waste Management |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.69 |
$363,000 |
3,155 |
0.08% |
44,000 |
410 |
0 |
Integrated Oil & Gas |
|
RSG |
Republic Services Inc |
73 |
- |
$198.81 |
$360,000 |
1,851 |
0.08% |
-58,000 |
-332 |
0.001 |
Waste Management |
|
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 |
Yieldmax Tsla Option Income... |
74 |
- |
$12.82 |
$357,000 |
22,122 |
0.08% |
15,000 |
896 |
0.248 |
N/A |
|
ACN |
Accenture Plc |
76 |
- |
$346.57 |
$355,000 |
1,171 |
0.08% |
60,000 |
321 |
0 |
Management Services |
|
UPS |
United Parcel Service Inc |
77 |
- |
$133.80 |
$348,000 |
2,544 |
0.08% |
0 |
202 |
0 |
AirDelivery & Freight... |
|
SO |
Southern Co |
78 |
- |
$89.36 |
$345,000 |
4,454 |
0.08% |
-62,000 |
-1,216 |
0 |
Electric Utilities |
|
FIXD |
First Trust Tcw Opportnisti... |
79 |
- |
$43.72 |
$339,000 |
7,880 |
0.07% |
11,000 |
346 |
0.008 |
N/A |
|
ABBV |
Abbvie Inc. |
80 |
- |
$201.50 |
$334,000 |
1,945 |
0.07% |
-57,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
ADI |
Analog Devices Inc |
81 |
- |
$230.12 |
$333,000 |
1,459 |
0.07% |
65,000 |
104 |
0 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
82 |
- |
$28.52 |
$329,000 |
11,768 |
0.07% |
-58,000 |
-2,185 |
0 |
Drug Manufacturers - ... |
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$533.16 |
$329,000 |
657 |
0.07% |
-23,000 |
-76 |
0 |
Closed - End Fund - E... |
|
FLTR |
Vaneck Vectors Investment G... |
84 |
- |
$25.51 |
$328,000 |
12,855 |
0.07% |
-14,000 |
-538 |
0.007 |
N/A |
|
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 |
American Funds Europacific ... |
87 |
- |
$0.00 |
$325,000 |
5,663 |
0.07% |
0 |
132 |
0 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
86 |
- |
$46.89 |
$325,000 |
10,006 |
0.07% |
77,000 |
175 |
0.072 |
Biotechnology |
|
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 |
Kimberly Clark Corp |
89 |
- |
$134.41 |
$315,000 |
2,276 |
0.07% |
-25,000 |
-356 |
0.001 |
Paper & Paper Products |
|
AJG |
Arthur J Gallagher & Co |
90 |
- |
$284.48 |
$314,000 |
1,211 |
0.07% |
30,000 |
76 |
0.001 |
Insurance Brokers |
|
COST |
Costco Wholesale Corp |
91 |
- |
$879.09 |
$314,000 |
370 |
0.07% |
61,000 |
24 |
0 |
Discount, Variety Stores |
|
RDVY |
First Trust Nasdaq Rising D... |
93 |
- |
$60.01 |
$313,000 |
5,721 |
0.07% |
72,000 |
1,429 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
92 |
- |
$107.89 |
$313,000 |
3,179 |
0.07% |
-114,000 |
-641 |
0.002 |
Drugs Wholesale |
|
KDP |
Keurig Dr Pepper Inc |
94 |
- |
$32.99 |
$307,000 |
9,195 |
0.07% |
-27,000 |
-1,683 |
0.001 |
Beverage Soft Drinks... |
|
MCHP |
Microchip Technology Inc |
95 |
- |
$75.58 |
$307,000 |
3,352 |
0.07% |
31,000 |
279 |
0 |
Semiconductor - Speci... |
|
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 |
Alliant Energy Corp |
97 |
- |
$59.28 |
$294,000 |
5,784 |
0.06% |
-41,000 |
-863 |
0.002 |
Multi Utilities |
|
CONY |
Yieldmax Coin Option Income... |
98 |
- |
$0.00 |
$293,000 |
14,366 |
0.06% |
-595,000 |
-15,610 |
0.16 |
N/A |
|
BAC |
Bank of America Corp |
99 |
- |
$42.31 |
$290,000 |
7,298 |
0.06% |
9,000 |
-118 |
0 |
Domestic Money Center... |
|
LMT |
Lockheed Martin Corp |
100 |
- |
$545.94 |
$288,000 |
617 |
0.06% |
-35,000 |
-92 |
0 |
Aerospace/Defense - M... |
|