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Name: |
TUCKER ASSET MANAGEMENT LLC |
City: |
LITTLETON |
State: |
CO |
Zip: |
80120 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
UCON |
First Trust Tcw Unconstrain... |
933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
UAL |
United Continental Holding |
1003 |
Closed |
$50.67 |
$0 |
0 |
0% |
-110,000 |
-2,607 |
0 |
Major Airlines |
|
NOK |
Nokia Corporation (ADR) |
1041 |
Closed |
$3.73 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Communication Equipment |
|
BURL |
Burlington Stores, Inc. |
1077 |
Closed |
$187.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Discount, Variety Stores |
|
BITQ |
Bitwise Crypto Industry Inn... |
973 |
Closed |
$11.00 |
$0 |
0 |
0% |
-2,000 |
-264 |
0 |
N/A |
|
ALGM |
Allegro Microsystems, Inc. |
1027 |
Closed |
$29.36 |
$0 |
0 |
0% |
-48,000 |
-1,500 |
0 |
N/A |
|
TGVA.X |
Thornburg Investment Trust |
1061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-298 |
0 |
N/A |
|
BRKL |
Brookline Bancorp Inc |
947 |
Closed |
$8.79 |
$0 |
0 |
0% |
-7,000 |
-750 |
0 |
Savings & Loans |
|
XRS |
Tal Education Group America... |
1013 |
Closed |
$12.94 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Education & Training ... |
|
DPSG.Y |
Deutsche Post AG |
1048 |
Closed |
$41.24 |
$0 |
0 |
0% |
-7,000 |
-180 |
0 |
AirCourier Services &... |
|
TITN |
Titan Machinery Inc |
1144 |
Closed |
$23.62 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Consumer Services |
|
TCOM |
Trip.com Group Ltd |
912 |
Closed |
$53.29 |
$0 |
0 |
0% |
-29,000 |
-826 |
0 |
Gambling/Resorts |
|
INGN |
Inogen Inc |
979 |
Closed |
$8.24 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
BKH |
Black Hills Corp |
1033 |
Closed |
$56.36 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
Electric Utilities |
|
LNTH |
Lantheus Holdings, Inc. |
1070 |
Closed |
$74.51 |
$0 |
0 |
0% |
-28,000 |
-400 |
0 |
N/A |
|
XMLV |
Invesco S&P MidCap Low Vola... |
960 |
Closed |
$56.01 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
OABI |
OmniAb, Inc |
1020 |
Closed |
$4.54 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
PR |
Permian Resources Corp |
1054 |
Closed |
$17.27 |
$0 |
0 |
0% |
-60,000 |
-4,298 |
0 |
N/A |
|
OKTA |
Okta, Inc. |
922 |
Closed |
$97.54 |
$0 |
0 |
0% |
-65,000 |
-800 |
0 |
N/A |
|
FOXF |
Fox Factory Holding Corp |
986 |
Closed |
$45.67 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
FNY |
First Trust Mid Cap Growth ... |
1040 |
Closed |
$73.65 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
ASUR |
Asure Software Inc |
1076 |
Closed |
$7.24 |
$0 |
0 |
0% |
-114,000 |
-12,000 |
0 |
Business Software & S... |
|
FIW |
First Trust ISE Water |
972 |
Closed |
$104.41 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
MP |
Mp Materials Ord Shs Class A |
1026 |
Closed |
$15.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
BDORY |
Banco do Brasil SA (Brazil) |
1060 |
Closed |
$5.52 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Foreign Money Center ... |
|
RPG |
Invesco S&P 500 Pure Growth... |
946 |
Closed |
$35.19 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Closed - End Fund - E... |
|
GLP |
Global Partners Lp |
1012 |
Closed |
$45.22 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Basic Materials Whole... |
|
ANET |
Arista Networks, Inc. |
1047 |
Closed |
$291.67 |
$0 |
0 |
0% |
-126,000 |
-686 |
0 |
Diversified Computer ... |
|
BLKB |
Blackbaud Inc |
1133 |
Closed |
$77.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Software & S... |
|
ARHS |
Arhaus, Inc. |
911 |
Closed |
$13.22 |
$0 |
0 |
0% |
-15,000 |
-1,646 |
0 |
N/A |
|
BAGI.X |
Baird Funds Inc |
978 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-673 |
0 |
N/A |
|
EPM |
Evolution Petroleum Corp |
1032 |
Closed |
$5.64 |
$0 |
0 |
0% |
-15,000 |
-2,172 |
0 |
Independent Oil & Gas |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1069 |
Closed |
$48.85 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
959 |
Closed |
$313.76 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
1019 |
Closed |
$74.03 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
ONON |
On Holding AG |
1053 |
Closed |
$32.98 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
N/A |
|
AESI |
Atlas Energy Solutions Inc. |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-2,208 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
985 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
BWEN |
Broadwind Energy Inc |
1039 |
Closed |
$2.16 |
$0 |
0 |
0% |
-41,000 |
-12,684 |
0 |
Diversified Machinery |
|
AIQ |
Alliance Healthcare Services |
1075 |
Closed |
$33.35 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Medical Laboratories ... |
|
XSLV |
Invesco S&P SmallCap ETF |
971 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
1025 |
Closed |
$29.04 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Medical Appliances & ... |
|
NXT |
Nextracker Inc. |
1059 |
Closed |
$43.73 |
$0 |
0 |
0% |
-42,000 |
-1,057 |
0 |
N/A |
|
WLSA |
Wireless Age Communications... |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Networking & Communic... |
|
DODFX |
Dodge & Cox International S... |
1011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Closed - End Fund - E... |
|
VIPS |
Vipshop Holdings Ltd. |
1046 |
Closed |
$15.92 |
$0 |
0 |
0% |
-152,000 |
-9,506 |
0 |
Internet Service Prov... |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1126 |
Closed |
$13.06 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Drug Manufacturers - ... |
|
AFRM |
Affirm Holdings, Inc. |
908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
977 |
Closed |
$54.05 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
VLY |
Valley National Bancorp |
1031 |
Closed |
$7.59 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1068 |
Closed |
$73.15 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
954 |
Closed |
$72.56 |
$0 |
0 |
0% |
-57,000 |
-1,000 |
0 |
Multi Utilities |
|
CHKP |
Check Point Software Techno... |
1018 |
Closed |
$154.93 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Security Software & S... |
|
AIR |
AAR Corp |
1052 |
Closed |
$71.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
PXMG |
Invesco Russell Midcap Pure... |
920 |
Closed |
$113.87 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
KR |
Kroger Co |
983 |
Closed |
$55.38 |
$0 |
0 |
0% |
-14,000 |
-314 |
0 |
Grocery Stores |
|
DTRUY |
Daimler Truck Holding Spons... |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-962 |
0 |
N/A |
|
SIVR |
Aberdeen Standard Physical ... |
1074 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
CTAS |
Cintas Corp |
970 |
Closed |
$690.54 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Business Services |
|
OI |
O-I Glass Inc |
1024 |
Closed |
$13.40 |
$0 |
0 |
0% |
-17,000 |
-1,000 |
0 |
Packaging & Containers |
|
VXUS |
Vanguard Total Internationa... |
1058 |
Closed |
$60.60 |
$0 |
0 |
0% |
-8,000 |
-142 |
0 |
Closed - End Fund - E... |
|
TREE |
Tree.com Inc |
940 |
Closed |
$47.81 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
PALC |
Pacer Lunt Large Cap Multif... |
1010 |
Closed |
$45.64 |
$0 |
0 |
0% |
-9,000 |
-254 |
0 |
N/A |
|
WSR |
Whitestone Reit |
1045 |
Closed |
$12.25 |
$0 |
0 |
0% |
0 |
-40 |
0 |
REIT - Diversified |
|
CHRW |
CH Robinson Worldwide Inc |
1117 |
Closed |
$80.97 |
$0 |
0 |
0% |
0 |
-1 |
0 |
AirDelivery & Freight... |
|
SRVR |
Pacer Benchmark Data & Infr... |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-151 |
0 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
976 |
Closed |
$122.55 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Residential Construct... |
|
GLOB |
GLOBANT SA |
1030 |
Closed |
$191.05 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
MCOM |
Micromobility Ord Shs Class A |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
953 |
Closed |
$11.25 |
$0 |
0 |
0% |
-78,000 |
-1,713 |
0 |
Semiconductor Equipme... |
|
VNLA |
Janus Short Duration Income... |
1016 |
Closed |
$48.33 |
$0 |
0 |
0% |
-10,000 |
-212 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
1051 |
Closed |
$89.16 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
WOOF |
Petco Health & Wellness Com... |
1149 |
Closed |
$1.69 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
919 |
Closed |
$249.63 |
$0 |
0 |
0% |
-91,000 |
-423 |
0 |
Application Software |
|
PACW |
Pacwest Bancorp |
982 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,000 |
-126 |
0 |
Domestic Regional Banks |
|
FUN |
Cedar Fair LP |
1037 |
Closed |
$40.84 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Sporting and Park Ent... |
|
CBSH |
Commerce Bancshares Inc |
1073 |
Closed |
$56.41 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Domestic Regional Banks |
|
INMD |
Inmode |
968 |
Closed |
$18.30 |
$0 |
0 |
0% |
-20,000 |
-663 |
0 |
N/A |
|
EXTR |
Extreme Networks Inc |
1023 |
Closed |
$10.81 |
$0 |
0 |
0% |
-41,000 |
-1,700 |
0 |
Internet Software & S... |
|
PTTR.X |
PIMCO Funds |
1057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-510 |
0 |
N/A |
|
COHR |
Coherent Corp |
939 |
Closed |
$54.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Scientific & Technica... |
|
EGP |
Eastgroup Properties Inc |
1009 |
Closed |
$161.68 |
$0 |
0 |
0% |
-44,000 |
-264 |
0 |
REIT - Diversified |
|
ARR |
Armour Residential Reit, Inc. |
1043 |
Closed |
$4.25 |
$0 |
0 |
0% |
-145,000 |
-34,156 |
0 |
REIT - Diversified |
|
CBOE |
Cboe Holdings, Inc. |
1095 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Investments |
|
MEIA.X |
MFS Series Trust I |
975 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
FLEX |
Flextronics International Ltd |
1029 |
Closed |
$28.56 |
$0 |
0 |
0% |
-11,000 |
-404 |
0 |
Printed Circuit Boards |
|
UUUU |
Energy Fuels Inc |
1066 |
Closed |
$5.82 |
$0 |
0 |
0% |
-99,000 |
-11,284 |
0 |
N/A |
|
STNE |
Stoneco Ltd |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-5,632 |
0 |
N/A |
|
APLY |
Yieldmax Aapl Option Income... |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-320 |
0 |
N/A |
|
BKCH |
Global X Blockchain Etf |
1050 |
Closed |
$41.74 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
N/A |
|
TGLS |
Tecnoglass Inc |
1146 |
Closed |
$51.91 |
$0 |
0 |
0% |
-118,000 |
-3,572 |
0 |
N/A |
|
SOXL |
Direxion Shs Etf Trdaily Se... |
918 |
Closed |
$40.41 |
$0 |
0 |
0% |
-78,000 |
-4,133 |
0 |
Closed - End Fund - Debt |
|
TTD |
Trade Desk, Inc. |
981 |
Closed |
$86.02 |
$0 |
0 |
0% |
-17,000 |
-213 |
0 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
FINV |
FinVolution Group |
1072 |
Closed |
$5.10 |
$0 |
0 |
0% |
-17,000 |
-3,351 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
1022 |
Closed |
$16.72 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Gold |
|
DAL |
Delta Air Lines Inc |
1056 |
Closed |
$46.55 |
$0 |
0 |
0% |
-98,000 |
-2,654 |
0 |
Major Airlines |
|
SABR |
Sabre Corp |
938 |
Closed |
$2.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
CVNA |
Carvana Co. |
1008 |
Closed |
$114.42 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|