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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... |
2 |
- |
$520.17 |
$69,504,000 |
146,228 |
17.36% |
22,084,000 |
35,299 |
0.002 |
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 |
- |
$204.78 |
$9,577,000 |
49,754 |
2.39% |
1,460,000 |
240 |
0.017 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$81.67 |
$9,411,000 |
129,521 |
2.35% |
1,033,000 |
1,742 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.59 |
$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 |
- |
$179.06 |
$9,307,000 |
52,049 |
2.32% |
1,103,000 |
1,084 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.47 |
$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... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$1,816,000 |
21,579 |
0.45% |
288,000 |
351 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.04 |
$1,410,000 |
9,623 |
0.35% |
538,000 |
3,645 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$257.81 |
$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 |
- |
$267.95 |
$863,000 |
2,911 |
0.22% |
108,000 |
45 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
26 |
- |
$178.06 |
$719,000 |
4,233 |
0.18% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$237.54 |
$696,000 |
3,088 |
0.17% |
128,000 |
200 |
0.001 |
Lodging |
|
|
HD |
Home Depot Inc |
29 |
- |
$347.44 |
$659,000 |
1,903 |
0.16% |
133,000 |
162 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.18 |
$563,000 |
19,546 |
0.14% |
-70,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$522.66 |
$547,000 |
1,146 |
0.14% |
82,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$38.39 |
$489,000 |
13,628 |
0.12% |
38,000 |
138 |
0.015 |
Closed - End Fund - Debt |
|
|
TECL |
Direxion Daily Technology B... |
51 |
- |
$73.97 |
$487,000 |
7,306 |
0.12% |
299,000 |
2,939 |
0.127 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$799.70 |
$484,000 |
1,704 |
0.12% |
388,000 |
1,354 |
0.003 |
Networking & Communic... |
|
|
DOX |
Amdocs Limited |
56 |
- |
$81.70 |
$452,000 |
5,147 |
0.11% |
19,000 |
17 |
0.004 |
Business Software & S... |
|
|
BSTT |
Blackstone Real Estate Inco... |
58 |
- |
$0.00 |
$449,000 |
31,332 |
0.11% |
-12,000 |
355 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$197.50 |
$406,000 |
2,386 |
0.1% |
93,000 |
225 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.28 |
$366,000 |
7,430 |
0.09% |
91,000 |
703 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$64.58 |
$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 |
- |
$165.45 |
$348,000 |
2,331 |
0.09% |
11,000 |
331 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
69 |
- |
$73.55 |
$330,000 |
5,011 |
0.08% |
51,000 |
685 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
70 |
- |
$200.63 |
$327,000 |
1,557 |
0.08% |
72,000 |
176 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$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 |
- |
$38.54 |
$319,000 |
7,284 |
0.08% |
31,000 |
794 |
0 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$478.15 |
$300,000 |
686 |
0.07% |
181,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.67 |
$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 |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$148.06 |
$295,000 |
1,874 |
0.07% |
47,000 |
282 |
0 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$219.49 |
$290,000 |
1,378 |
0.07% |
80,000 |
170 |
0.001 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
82 |
- |
$42.84 |
$285,000 |
6,888 |
0.07% |
282,000 |
6,812 |
0.001 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$78.80 |
$283,000 |
3,682 |
0.07% |
28,000 |
270 |
0.001 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$157.12 |
$280,000 |
1,807 |
0.07% |
137,000 |
646 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$344.00 |
$266,000 |
855 |
0.07% |
136,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$306.61 |
$225,000 |
641 |
0.06% |
52,000 |
78 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
94 |
- |
$312.86 |
$223,000 |
774 |
0.06% |
43,000 |
105 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$91.48 |
$220,000 |
2,445 |
0.05% |
56,000 |
341 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$204.79 |
$216,000 |
1,089 |
0.05% |
49,000 |
134 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
98 |
- |
$123.39 |
$210,000 |
1,813 |
0.05% |
26,000 |
274 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.28 |
$208,000 |
6,163 |
0.05% |
48,000 |
302 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$247.56 |
$208,000 |
925 |
0.05% |
28,000 |
135 |
0 |
Insurance Brokers |
|
|
USB |
US Bancorp Delaware |
102 |
- |
$41.54 |
$205,000 |
4,734 |
0.05% |
60,000 |
342 |
0.379 |
Domestic Regional Banks |
|
|
CWGI.X |
Capital World Growth & Inco... |
103 |
- |
$0.00 |
$205,000 |
3,408 |
0.05% |
23,000 |
97 |
0 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
109 |
- |
$0.00 |
$186,000 |
5,011 |
0.05% |
16,000 |
35 |
0.056 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
110 |
- |
$0.00 |
$183,000 |
3,546 |
0.05% |
9,000 |
12 |
0.008 |
N/A |
|
|
GFFF.X |
Growth Fund of America Inc ... |
115 |
- |
$0.00 |
$167,000 |
2,650 |
0.04% |
24,000 |
233 |
0 |
N/A |
|
|
DFQT.X |
DFA Investment Dimensions G... |
116 |
- |
$0.00 |
$166,000 |
5,109 |
0.04% |
57,000 |
1,401 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
117 |
- |
$99.88 |
$163,000 |
1,414 |
0.04% |
48,000 |
166 |
0 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$142.84 |
$153,000 |
1,049 |
0.04% |
16,000 |
131 |
0 |
Beverage - Brewers |
|
|
EMLP |
First Trust North American ... |
120 |
- |
$30.58 |
$151,000 |
5,452 |
0.04% |
7,000 |
18 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
123 |
- |
$17.18 |
$146,000 |
8,725 |
0.04% |
70,000 |
3,664 |
0.026 |
Long Distance Carriers |
|
|
GCT |
Gigacloud Technology Ord Sh... |
124 |
- |
$0.00 |
$146,000 |
7,999 |
0.04% |
142,000 |
7,499 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
126 |
- |
$180.47 |
$134,000 |
788 |
0.03% |
12,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
ANCF.X |
Fundamental Investors Inc |
127 |
- |
$0.00 |
$132,000 |
1,842 |
0.03% |
21,000 |
149 |
0.205 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$131,000 |
2,729 |
0.03% |
111,000 |
2,262 |
0 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
129 |
- |
$44.71 |
$130,000 |
3,234 |
0.03% |
74,000 |
1,914 |
0 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$51.08 |
$125,000 |
2,938 |
0.03% |
117,000 |
2,730 |
0 |
Copper |
|
|
ABAL.X |
American Balanced Fund Inc |
137 |
- |
$0.00 |
$118,000 |
3,690 |
0.03% |
61,000 |
1,758 |
0.41 |
N/A |
|
|
CWGF.X |
Capital World Growth & Inco... |
140 |
- |
$0.00 |
$116,000 |
1,931 |
0.03% |
12,000 |
42 |
0.215 |
N/A |
|
|
SMCW.X |
SmallCap World Fund Inc |
142 |
- |
$0.00 |
$113,000 |
1,710 |
0.03% |
19,000 |
118 |
0.19 |
N/A |
|
|
DODI.X |
Dodge & Cox Income Fund |
143 |
- |
$0.00 |
$112,000 |
8,890 |
0.03% |
7,000 |
91 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
144 |
- |
$160.95 |
$109,000 |
731 |
0.03% |
89,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
145 |
- |
$4.20 |
$104,000 |
5,206 |
0.03% |
91,000 |
4,561 |
0.776 |
N/A |
|
|
DE |
Deere & Co |
147 |
- |
$409.00 |
$100,000 |
249 |
0.02% |
27,000 |
55 |
0.004 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
150 |
- |
$43.37 |
$99,000 |
2,418 |
0.02% |
42,000 |
973 |
0.005 |
Closed - End Fund - E... |
|
|
VTSAX |
Vanguard Total Stock Market... |
154 |
- |
$0.00 |
$97,000 |
834 |
0.02% |
11,000 |
4 |
0.151 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
157 |
- |
$19.86 |
$96,000 |
5,763 |
0.02% |
87,000 |
5,199 |
0 |
Asset Management |
|
|
EMN |
Eastman Chemical Co |
161 |
- |
$101.09 |
$95,000 |
1,060 |
0.02% |
28,000 |
190 |
0 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
162 |
- |
$54.63 |
$94,000 |
1,643 |
0.02% |
70,000 |
1,167 |
0.001 |
REIT - Retail |
|
|
EVRG |
Energy Inc |
168 |
- |
$55.72 |
$89,000 |
1,713 |
0.02% |
21,000 |
374 |
0 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
170 |
- |
$117.95 |
$86,000 |
827 |
0.02% |
70,000 |
656 |
0.049 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
174 |
- |
$96.44 |
$84,000 |
846 |
0.02% |
41,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
177 |
- |
$20.92 |
$82,000 |
4,112 |
0.02% |
80,000 |
4,028 |
0.001 |
Closed - End Fund - Debt |
|
|
TRMD |
Torm A/S (ADR) |
183 |
- |
$36.31 |
$81,000 |
2,665 |
0.02% |
81,000 |
2,665 |
0 |
Water Transportation |
|
|
ORCC |
Owl Rock Capital Corp |
180 |
- |
$0.00 |
$81,000 |
5,506 |
0.02% |
81,000 |
5,506 |
0 |
N/A |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
182 |
- |
$23.25 |
$81,000 |
4,610 |
0.02% |
81,000 |
4,610 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
185 |
- |
$1,305.67 |
$80,000 |
72 |
0.02% |
27,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
NEWF.X |
New World Fund Inc |
184 |
- |
$0.00 |
$80,000 |
1,066 |
0.02% |
7,000 |
26 |
0.15 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
190 |
- |
$78.70 |
$77,000 |
1,653 |
0.02% |
70,000 |
1,453 |
0.002 |
N/A |
|
|
BALF.X |
American Balanced Fund Inc |
191 |
- |
$0.00 |
$76,000 |
2,391 |
0.02% |
6,000 |
34 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
194 |
- |
$42.19 |
$75,000 |
1,768 |
0.02% |
3,000 |
17 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
200 |
- |
$0.00 |
$69,000 |
708 |
0.02% |
14,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
199 |
- |
$44.97 |
$69,000 |
1,498 |
0.02% |
41,000 |
855 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
202 |
- |
$71.58 |
$68,000 |
928 |
0.02% |
68,000 |
928 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
206 |
- |
$28.63 |
$67,000 |
2,536 |
0.02% |
10,000 |
450 |
0 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
205 |
- |
$152.39 |
$67,000 |
453 |
0.02% |
32,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
216 |
- |
$76.28 |
$61,000 |
792 |
0.02% |
55,000 |
707 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
220 |
- |
$216.95 |
$57,000 |
297 |
0.01% |
8,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AEPGX |
American Funds EuroPacific ... |
219 |
- |
$0.00 |
$57,000 |
1,034 |
0.01% |
6,000 |
33 |
0.014 |
Closed - End Fund - F... |
|
