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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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.78 |
$79,594,000 |
1,334,127 |
19.88% |
-1,662,000 |
-33,359 |
0.157 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$69,504,000 |
146,228 |
17.36% |
22,084,000 |
35,299 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$39,720,000 |
251,713 |
9.92% |
-13,759,000 |
-125,722 |
0.082 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$18,750,000 |
45,785 |
4.68% |
1,126,000 |
-3,407 |
0.01 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.45 |
$16,161,000 |
146,745 |
4.04% |
-5,493,000 |
-49,273 |
0.083 |
Closed - End Fund - E... |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
6 |
- |
$0.00 |
$9,951,000 |
9,951,074 |
2.49% |
6,920,000 |
6,919,698 |
1.106 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$9,577,000 |
49,754 |
2.39% |
1,460,000 |
240 |
0.017 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$9,411,000 |
129,521 |
2.35% |
1,033,000 |
1,742 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$122.66 |
$9,411,000 |
82,559 |
2.35% |
1,234,000 |
1,904 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$175.91 |
$9,307,000 |
52,049 |
2.32% |
1,103,000 |
1,084 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$4,477,000 |
9,040 |
1.12% |
653,000 |
249 |
0 |
Semiconductor - Speci... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$3,878,000 |
37,015 |
0.97% |
1,930,000 |
17,790 |
0.041 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,065,000 |
15,918 |
0.77% |
268,000 |
-417 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$1,816,000 |
21,579 |
0.45% |
288,000 |
351 |
0.002 |
Conglomerates |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
15 |
- |
$41.11 |
$1,729,000 |
27,956 |
0.43% |
398,000 |
-994 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,452,000 |
3,862 |
0.36% |
219,000 |
-43 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$1,410,000 |
9,623 |
0.35% |
538,000 |
3,645 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$938,000 |
3,954 |
0.23% |
290,000 |
903 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$923,000 |
18,483 |
0.23% |
145,000 |
1,895 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$922,000 |
16,764 |
0.23% |
53,000 |
544 |
0.002 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
21 |
- |
$0.00 |
$867,000 |
30,018 |
0.22% |
343,000 |
3,307 |
0.334 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$863,000 |
2,911 |
0.22% |
108,000 |
45 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$786,000 |
5,016 |
0.2% |
-21,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$731,000 |
12,403 |
0.18% |
-2,000 |
-690 |
0 |
Beverage Soft Drinks... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
25 |
- |
$55.28 |
$728,000 |
14,361 |
0.18% |
-539,000 |
-21,216 |
0.023 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$719,000 |
4,233 |
0.18% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$240.84 |
$696,000 |
3,088 |
0.17% |
128,000 |
200 |
0.001 |
Lodging |
|
|
FNGS |
Bank Of Montreal Microsecto... |
28 |
New |
$0.00 |
$664,000 |
17,587 |
0.17% |
664,000 |
17,587 |
0.195 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$659,000 |
1,903 |
0.16% |
133,000 |
162 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
30 |
- |
$73.21 |
$622,000 |
8,864 |
0.16% |
24,000 |
-370 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$97.71 |
$618,000 |
6,365 |
0.15% |
7,000 |
-556 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
32 |
- |
$210.10 |
$596,000 |
3,328 |
0.15% |
54,000 |
-229 |
0.001 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$593,000 |
1,018 |
0.15% |
-35,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$103.21 |
$583,000 |
5,783 |
0.15% |
21,000 |
-694 |
0.002 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
35 |
- |
$191.92 |
$578,000 |
3,506 |
0.14% |
26,000 |
-369 |
0.001 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$565,000 |
1,596 |
0.14% |
69,000 |
-55 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.40 |
$563,000 |
19,546 |
0.14% |
-70,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$33.72 |
$552,000 |
16,554 |
0.14% |
-6,000 |
-1,130 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$547,000 |
1,146 |
0.14% |
82,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
40 |
- |
$77.07 |
$537,000 |
7,342 |
0.13% |
18,000 |
-520 |
0.001 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.61 |
$534,000 |
7,375 |
0.13% |
-15,000 |
-534 |
0.001 |
Food - Major Diversified |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$49.59 |
$529,000 |
10,316 |
0.13% |
-9,000 |
-789 |
0.004 |
Multi Utilities |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$40.78 |
$522,000 |
12,874 |
0.13% |
22,000 |
-503 |
0.005 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
44 |
- |
$101.34 |
$516,000 |
4,465 |
0.13% |
-25,000 |
-312 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
45 |
- |
$50.32 |
$510,000 |
10,147 |
0.13% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$60.50 |
$504,000 |
8,779 |
0.13% |
-5,000 |
-440 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$502,000 |
1,107 |
0.13% |
11,000 |
-93 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
48 |
- |
$146.48 |
$501,000 |
3,517 |
0.13% |
32,000 |
-63 |
0.003 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$135.24 |
$492,000 |
4,050 |
0.12% |
-29,000 |
-263 |
0.001 |
Paper & Paper Products |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$37.38 |
$489,000 |
13,628 |
0.12% |
38,000 |
138 |
0.015 |
Closed - End Fund - Debt |
|
|
TECL |
Direxion Daily Technology B... |
51 |
- |
$69.37 |
$487,000 |
7,306 |
0.12% |
299,000 |
2,939 |
0.127 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$857.44 |
$484,000 |
1,704 |
0.12% |
388,000 |
1,354 |
0.003 |
Networking & Communic... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
53 |
- |
$15.05 |
$467,000 |
39,132 |
0.12% |
-83,000 |
-1,069 |
0.435 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
54 |
New |
$23.34 |
$463,000 |
20,796 |
0.12% |
463,000 |
20,796 |
0.029 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.25 |
$453,000 |
4,719 |
0.11% |
12,000 |
-108 |
0 |
Specialty Eateries |
|
|
DOX |
Amdocs Limited |
56 |
- |
$84.98 |
$452,000 |
5,147 |
0.11% |
19,000 |
17 |
0.004 |
Business Software & S... |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$35.32 |
$450,000 |
14,008 |
0.11% |
-99,000 |
-426 |
0.003 |
Meat Products |
|
|
BSTT |
Blackstone Real Estate Inco... |
58 |
- |
$0.00 |
$449,000 |
31,332 |
0.11% |
-12,000 |
355 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$411,000 |
2,707 |
0.1% |
-30,000 |
-765 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$406,000 |
2,386 |
0.1% |
93,000 |
225 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$92.20 |
$374,000 |
4,180 |
0.09% |
38,000 |
-10 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$366,000 |
7,430 |
0.09% |
91,000 |
703 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$65.42 |
$362,000 |
4,464 |
0.09% |
43,000 |
208 |
0 |
Biotechnology |
|
|
SRE |
Sempra Energy |
64 |
- |
$71.98 |
$353,000 |
4,720 |
0.09% |
52,000 |
291 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$348,000 |
2,331 |
0.09% |
11,000 |
331 |
0 |
Integrated Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
66 |
New |
$122.93 |
$342,000 |
3,086 |
0.09% |
342,000 |
3,086 |
0.002 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$341,000 |
1,229 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$159.62 |
$332,000 |
2,145 |
0.08% |
12,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
69 |
- |
$73.27 |
$330,000 |
5,011 |
0.08% |
51,000 |
685 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$327,000 |
1,557 |
0.08% |
72,000 |
176 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$325,000 |
2,330 |
0.08% |
12,000 |
-62 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$168.29 |
$325,000 |
1,306 |
0.08% |
91,000 |
370 |
0 |
Auto Manufacturers |
|
|
AGTH.X |
Growth Fund of America Inc ... |
73 |
- |
$0.00 |
$324,000 |
5,137 |
0.08% |
133,000 |
1,917 |
0.571 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$319,000 |
7,284 |
0.08% |
31,000 |
794 |
0 |
CATV Systems |
|
|
FLTR |
Vaneck Vectors Investment G... |
75 |
- |
$25.50 |
$317,000 |
12,600 |
0.08% |
-2,000 |
0 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$300,000 |
686 |
0.07% |
181,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$298,000 |
2,706 |
0.07% |
73,000 |
383 |
0 |
Drug Manufacturers - ... |
|
|
ANWP.X |
New Perspective Fund Inc |
78 |
- |
$0.00 |
$297,000 |
5,321 |
0.07% |
38,000 |
425 |
0.591 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.85 |
$297,000 |
2,867 |
0.07% |
19,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$295,000 |
1,874 |
0.07% |
47,000 |
282 |
0 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$214.54 |
$290,000 |
1,378 |
0.07% |
80,000 |
170 |
0.001 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$42.73 |
$285,000 |
6,888 |
0.07% |
282,000 |
6,812 |
0.001 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$73.71 |
$283,000 |
3,682 |
0.07% |
28,000 |
270 |
0.001 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$156.11 |
$280,000 |
1,807 |
0.07% |
137,000 |
646 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$274,000 |
2,745 |
0.07% |
-127,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
New |
$138.30 |
$272,000 |
2,620 |
0.07% |
272,000 |
2,620 |
0 |
Semiconductor - Integ... |
|
|
VFIA.X |
Vanguard Index Funds |
87 |
- |
$0.00 |
$270,000 |
614 |
0.07% |
26,000 |
-4 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$335.18 |
$266,000 |
855 |
0.07% |
136,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
89 |
- |
$6.23 |
$255,000 |
29,875 |
0.06% |
25,000 |
0 |
0.018 |
REIT - Hotel/Motel |
|
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$42.14 |
$251,000 |
5,618 |
0.06% |
-84,000 |
-2,344 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.37 |
$248,000 |
2,220 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AIVSX |
American Funds Invmt. Co of... |
92 |
- |
$0.00 |
$241,000 |
4,781 |
0.06% |
27,000 |
155 |
0.053 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
93 |
- |
$308.01 |
$225,000 |
641 |
0.06% |
52,000 |
78 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$223,000 |
774 |
0.06% |
43,000 |
105 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$93.60 |
$220,000 |
2,445 |
0.05% |
56,000 |
341 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$201.97 |
$216,000 |
1,089 |
0.05% |
49,000 |
134 |
0 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
97 |
- |
$54.24 |
$211,000 |
4,088 |
0.05% |
16,000 |
-157 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$210,000 |
1,813 |
0.05% |
26,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$208,000 |
6,163 |
0.05% |
48,000 |
302 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$234.11 |
$208,000 |
925 |
0.05% |
28,000 |
135 |
0 |
Insurance Brokers |
|
