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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 |
- |
$614.91 |
$110,253,000 |
188,120 |
11.74% |
17,009,000 |
25,606 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$60.07 |
$60,740,000 |
1,016,229 |
6.47% |
-11,111,000 |
-183,892 |
0.12 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$35,112,000 |
68,682 |
3.74% |
3,495,000 |
3,903 |
0.014 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$180.89 |
$32,680,000 |
186,495 |
3.48% |
-1,041,000 |
-1,721 |
0.061 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
5 |
- |
$0.00 |
$15,992,000 |
15,992,448 |
1.7% |
-171,000 |
-170,170 |
1.777 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$13,670,000 |
101,792 |
1.46% |
1,969,000 |
5,438 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$11,795,000 |
129,006 |
1.26% |
7,402,000 |
81,155 |
0.014 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
8 |
- |
$0.00 |
$9,113,000 |
87,428 |
0.97% |
-2,456,000 |
-20,589 |
0.097 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$107.68 |
$8,809,000 |
90,989 |
0.94% |
-439,000 |
-11,314 |
0.005 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
10 |
- |
$8.13 |
$8,800,000 |
1,111,064 |
0.94% |
-444,000 |
0 |
0.698 |
Drugs - Generic |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$51.94 |
$8,568,000 |
177,275 |
0.91% |
-441,000 |
-21,522 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.42 |
$8,554,000 |
77,686 |
0.91% |
-2,423,000 |
-21,535 |
0.044 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$250.77 |
$8,530,000 |
36,685 |
0.91% |
-667,000 |
-4,051 |
0.012 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$146.79 |
$8,075,000 |
61,289 |
0.86% |
-1,176,000 |
-7,018 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$3,758,000 |
15,006 |
0.4% |
349,000 |
373 |
0 |
Personal Computers |
|
|
SNAXX |
SCHWAB VALUE ADVANTAGE MONE... |
16 |
- |
$0.00 |
$2,867,000 |
2,867,156 |
0.31% |
39,000 |
39,292 |
0.319 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,967,000 |
4,870 |
0.21% |
905,000 |
812 |
0 |
Auto Manufacturers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$1,695,000 |
30,072 |
0.18% |
214,000 |
3,111 |
0.003 |
N/A |
|
|
SNVXX |
Schwab Government Money Fun... |
19 |
- |
$0.00 |
$1,682,000 |
1,682,112 |
0.18% |
434,000 |
434,604 |
3.738 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$1,664,000 |
3,948 |
0.18% |
-179,000 |
-335 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$1,369,000 |
8,164 |
0.15% |
-143,000 |
-565 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,294,000 |
11,179 |
0.14% |
-108,000 |
-390 |
0.001 |
Conglomerates |
|
|
FWGIX |
American Funds Capital Worl... |
23 |
- |
$0.00 |
$1,289,000 |
20,301 |
0.14% |
-24,000 |
1,257 |
0.226 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,146,000 |
19,925 |
0.12% |
51,000 |
1,531 |
0.002 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
25 |
- |
$0.00 |
$1,095,000 |
2,018 |
0.12% |
-182,000 |
-384 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$871,000 |
2,240 |
0.09% |
-132,000 |
-235 |
0 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
27 |
- |
$273.47 |
$806,000 |
2,888 |
0.09% |
88,000 |
0 |
0.001 |
Lodging |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$303.31 |
$795,000 |
2,742 |
0.08% |
-318,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$720,000 |
3,282 |
0.08% |
180,000 |
383 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$684,000 |
2,854 |
0.07% |
2,000 |
-382 |
0 |
Domestic Money Center... |
|
|
GAFFX |
American Funds The Growth F... |
31 |
- |
$0.00 |
$644,000 |
8,653 |
0.07% |
13,000 |
539 |
0.096 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$642,000 |
2,214 |
0.07% |
-150,000 |
-387 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.68 |
$636,000 |
1,403 |
0.07% |
-6,000 |
9 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$301.22 |
$621,000 |
2,563 |
0.07% |
69,000 |
292 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$566.95 |
$593,000 |
1,101 |
0.06% |
245,000 |
441 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$79.50 |
$593,000 |
8,437 |
0.06% |
24,000 |
-1,628 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$110.67 |
$517,000 |
5,598 |
0.06% |
-65,000 |
-1,342 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
38 |
- |
$143.79 |
$509,000 |
3,511 |
0.05% |
-113,000 |
-713 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$503,000 |
2,227 |
0.05% |
-23,000 |
-316 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$436.40 |
$498,000 |
1,214 |
0.05% |
28,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$96.94 |
$486,000 |
5,088 |
0.05% |
468,000 |
4,909 |
0.004 |
Closed - End Fund - E... |
|
|
PRDGX |
T. Rowe Price Dividend Growth |
42 |
- |
$0.00 |
$472,000 |
6,144 |
0.05% |
-19,000 |
176 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$617.46 |
$471,000 |
800 |
0.05% |
215,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
- |
$50.30 |
$466,000 |
9,257 |
0.05% |
97,000 |
1,907 |
0.002 |
N/A |
|
|
BSTT |
Blackstone Real Estate Inco... |
45 |
- |
$0.13 |
$457,000 |
32,837 |
0.05% |
-25,000 |
-1,663 |
0.004 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
46 |
New |
$32.36 |
$452,000 |
15,944 |
0.05% |
452,000 |
15,944 |
0.238 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.38 |
$439,000 |
3,879 |
0.05% |
-77,000 |
-645 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$94.79 |
$424,000 |
4,829 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
50 |
- |
$8.29 |
$422,000 |
29,568 |
0.04% |
42,000 |
2,914 |
0 |
N/A |
|
|
SHEL |
Shell plc |
49 |
- |
$70.98 |
$422,000 |
6,733 |
0.04% |
-52,000 |
-455 |
0.329 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.32 |
$421,000 |
11,224 |
0.04% |
-113,000 |
-1,559 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$420,000 |
2,764 |
0.04% |
-125,000 |
-439 |
0 |
Beverage Soft Drinks... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
53 |
- |
$0.00 |
$419,000 |
13,738 |
0.04% |
272,000 |
8,818 |
0.002 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$317.73 |
$403,000 |
1,419 |
0.04% |
15,000 |
41 |
0.001 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$401,000 |
8,379 |
0.04% |
145,000 |
3,536 |
0 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$397,000 |
1,128 |
0.04% |
-92,000 |
-255 |
0 |
Management Services |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$68.88 |
$393,000 |
5,155 |
0.04% |
-155,000 |
-997 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.53 |
$392,000 |
2,070 |
0.04% |
42,000 |
-38 |
0 |
Search Engines & Info... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
58 |
- |
$0.00 |
$392,000 |
16,422 |
0.04% |
189,000 |
7,806 |
0.081 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$68.51 |
$387,000 |
4,502 |
0.04% |
-165,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$44.43 |
$385,000 |
8,814 |
0.04% |
-49,000 |
-732 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$152.41 |
$384,000 |
2,652 |
0.04% |
-190,000 |
-890 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$382,000 |
417 |
0.04% |
54,000 |
47 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$246.98 |
$381,000 |
1,810 |
0.04% |
-136,000 |
-362 |
0.001 |
Communication Equipment |
|
|
AGTH.X |
Growth Fund of America Inc ... |
65 |
- |
$0.00 |
$369,000 |
4,953 |
0.04% |
-18,000 |
-32 |
0.55 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$218.59 |
$367,000 |
1,638 |
0.04% |
17,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$130.74 |
$349,000 |
4,619 |
0.04% |
323,000 |
3,932 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$109.49 |
$348,000 |
3,019 |
0.04% |
84,000 |
765 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
69 |
- |
$43.70 |
$345,000 |
8,026 |
0.04% |
78,000 |
2,118 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.38 |
$330,000 |
3,066 |
0.04% |
-24,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
73 |
- |
$47.12 |
$318,000 |
7,227 |
0.03% |
-23,000 |
-1,355 |
0 |
Domestic Money Center... |
|
|
FEUPX |
American Funds Europacific ... |
72 |
- |
$0.00 |
$318,000 |
5,915 |
0.03% |
-24,000 |
252 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
71 |
New |
$395.11 |
$318,000 |
869 |
0.03% |
318,000 |
869 |
0.07 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$185.75 |
$316,000 |
1,641 |
0.03% |
-55,000 |
-365 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$45.76 |
$305,000 |
6,382 |
0.03% |
-44,000 |
-1,255 |
0 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$103.11 |
$303,000 |
3,211 |
0.03% |
302,000 |
3,201 |
0 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$182.31 |
$297,000 |
1,673 |
0.03% |
7,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$236.96 |
$292,000 |
1,376 |
0.03% |
-94,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
79 |
- |
$90.17 |
$289,000 |
2,913 |
0.03% |
-21,000 |
-27 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$116.92 |
$276,000 |
2,562 |
0.03% |
-65,000 |
-392 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.35 |
$270,000 |
4,779 |
0.03% |
263,000 |
4,639 |
0 |
Drug Manufacturers - ... |
|
|
YMAX |
Yieldmax Universe Fund Of O... |
81 |
- |
$0.00 |
$270,000 |
15,923 |
0.03% |
33,000 |
2,620 |
0.177 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
83 |
New |
$0.00 |
$269,000 |
13,709 |
0.03% |
269,000 |
13,709 |
0.003 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
84 |
- |
$41.79 |
$268,000 |
6,657 |
0.03% |
-134,000 |
-2,918 |
0.007 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$101.18 |
$266,000 |
2,111 |
0.03% |
-157,000 |
-991 |
0 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$207.08 |
$260,000 |
1,386 |
0.03% |
-35,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
87 |
- |
$289.70 |
$258,000 |
1,173 |
0.03% |
-27,000 |
-115 |
0 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
88 |
- |
$1,499.17 |
$253,000 |
200 |
0.03% |
253,000 |
200 |
0 |
Aerospace/Defense Pro... |
|
|
VTSAX |
Vanguard Total Stock Market... |
89 |
- |
$0.00 |
$250,000 |
1,773 |
0.03% |
94,000 |
640 |
0.031 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
90 |
- |
$88.98 |
$250,000 |
3,181 |
0.03% |
-32,000 |
-326 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$97.20 |
$246,000 |
3,402 |
0.03% |
44,000 |
3,155 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$114.08 |
$243,000 |
2,862 |
0.03% |
218,000 |
2,626 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$132.52 |
$241,000 |
1,888 |
0.03% |
-9,000 |
-65 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$62.42 |
$240,000 |
4,051 |
0.03% |
-45,000 |
-754 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$70.33 |
$237,000 |
3,813 |
0.03% |
-112,000 |
-1,037 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$120.01 |
$234,000 |
2,405 |
0.02% |
232,000 |
2,384 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
96 |
- |
$733.63 |
$234,000 |
399 |
0.02% |
54,000 |
85 |
0 |
Internet Service Prov... |
|
|
MKL |
Markel Corp |
98 |
- |
$1,985.50 |
$224,000 |
130 |
0.02% |
20,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
99 |
- |
$90.90 |
$223,000 |
2,707 |
0.02% |
-71,000 |
-552 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$69.85 |
$222,000 |
3,388 |
0.02% |
7,000 |
633 |
0 |
Drug Manufacturers - ... |
|
