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| Name: |
TUCKER ASSET MANAGEMENT LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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data |
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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 |
|
FNGS |
Bank Of Montreal Microsecto... |
28 |
New |
$0.00 |
$664,000 |
17,587 |
0.17% |
664,000 |
17,587 |
0.195 |
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 |
|
|
FNV |
Franco-Nevada Corp |
66 |
New |
$127.38 |
$342,000 |
3,086 |
0.09% |
342,000 |
3,086 |
0.002 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
New |
$142.79 |
$272,000 |
2,620 |
0.07% |
272,000 |
2,620 |
0 |
Semiconductor - Integ... |
|
|
APP |
Applovin Corp |
111 |
New |
$84.69 |
$181,000 |
4,547 |
0.05% |
181,000 |
4,547 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
113 |
New |
$269.70 |
$172,000 |
800 |
0.04% |
172,000 |
800 |
0 |
Specialty Retail, Other |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
114 |
New |
$17.94 |
$167,000 |
9,614 |
0.04% |
167,000 |
9,614 |
0.329 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
121 |
New |
$44.02 |
$151,000 |
5,150 |
0.04% |
151,000 |
5,150 |
0 |
Printed Circuit Boards |
|
|
LPG |
Dorian LPG Ltd |
125 |
New |
$44.10 |
$136,000 |
3,101 |
0.03% |
136,000 |
3,101 |
0.006 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
133 |
New |
$15.21 |
$126,000 |
8,163 |
0.03% |
126,000 |
8,163 |
0.043 |
Wireless Communications |
|
|
ENIC |
Enersis Chile SA - ADR |
139 |
New |
$3.09 |
$117,000 |
36,194 |
0.03% |
117,000 |
36,194 |
0.003 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
141 |
New |
$125.16 |
$115,000 |
1,307 |
0.03% |
115,000 |
1,307 |
0.005 |
Residential Construct... |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
149 |
New |
$52.05 |
$100,000 |
1,994 |
0.02% |
100,000 |
1,994 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
165 |
New |
$7.39 |
$90,000 |
13,049 |
0.02% |
90,000 |
13,049 |
0.018 |
Closed - End Fund - E... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
167 |
New |
$32.48 |
$89,000 |
3,749 |
0.02% |
89,000 |
3,749 |
0.004 |
N/A |
|
|
ESEA |
Euroseas Ltd |
171 |
New |
$39.38 |
$86,000 |
2,754 |
0.02% |
86,000 |
2,754 |
0 |
Water Transportation |
|
|
GTLB |
Gitlab Inc. |
175 |
New |
$52.91 |
$83,000 |
1,325 |
0.02% |
83,000 |
1,325 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
178 |
New |
$17.78 |
$81,000 |
5,315 |
0.02% |
81,000 |
5,315 |
0.014 |
Oil & Gas Pipelines &... |
|
|
AINV |
Apollo Investment Corp |
181 |
New |
$0.00 |
$81,000 |
5,945 |
0.02% |
81,000 |
5,945 |
0 |
Closed - End Fund - Debt |
|
|
CGBD |
TCG BDC Inc |
186 |
New |
$17.85 |
$80,000 |
5,357 |
0.02% |
80,000 |
5,357 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
188 |
New |
$9.67 |
$80,000 |
9,317 |
0.02% |
80,000 |
9,317 |
0 |
Credit Services |
|
|
ATAX |
America First Multifamily I... |
187 |
New |
$15.58 |
$80,000 |
4,739 |
0.02% |
80,000 |
4,739 |
0 |
Mortgage Investment |
|
|
EURN |
Euronav SA |
189 |
New |
$19.29 |
$79,000 |
4,477 |
0.02% |
79,000 |
4,477 |
0.004 |
N/A |
|
|
ORAN |
Orange |
192 |
New |
$11.37 |
$76,000 |
6,650 |
0.02% |
76,000 |
6,650 |
0 |
Telecom Services - Fo... |
|
|
TCPC |
BlackRock TCP Capital Corp |
195 |
New |
$10.59 |
$74,000 |
6,442 |
0.02% |
74,000 |
6,442 |
0.011 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
197 |
New |
$25.73 |
$73,000 |
3,292 |
0.02% |
73,000 |
3,292 |
0 |
Life & Health Insurance |
|
|
PAGP |
Plains Gp Holdings Lp |
196 |
New |
$18.54 |
$73,000 |
4,582 |
0.02% |
73,000 |
4,582 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
198 |
New |
$275.39 |
$72,000 |
236 |
0.02% |
72,000 |
236 |
0 |
REIT - Industrial |
|
|
KB |
KB Financial Group Inc |
204 |
New |
$55.70 |
$68,000 |
1,645 |
0.02% |
68,000 |
1,645 |
0 |
Foreign Regional Banks |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
212 |
New |
$15.63 |
$65,000 |
4,418 |
0.02% |
65,000 |
4,418 |
0 |
N/A |
|
|
DYTA |
Sgi Dynamic Tactical Etf |
245 |
New |
$0.00 |
$45,000 |
1,654 |
0.01% |
45,000 |
1,654 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
243 |
New |
$14.86 |
$45,000 |
3,107 |
0.01% |
45,000 |
3,107 |
0 |
N/A |
|
|
YALA |
Yalla Group Ltd |
248 |
New |
$0.00 |
$44,000 |
7,200 |
0.01% |
44,000 |
7,200 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
260 |
New |
$12.40 |
$40,000 |
4,250 |
0.01% |
40,000 |
4,250 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
265 |
New |
$69.30 |
$38,000 |
761 |
0.01% |
38,000 |
761 |
0 |
AirDelivery & Freight... |
|
|
JBI |
Janus International Group |
276 |
New |
$13.96 |
$35,000 |
2,700 |
0.01% |
35,000 |
2,700 |
0 |
N/A |
|
|
ICAGY |
International Consolidated ... |
287 |
New |
$4.54 |
$33,000 |
8,500 |
0.01% |
33,000 |
8,500 |
0 |
Major Airlines |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
319 |
New |
$0.00 |
$27,000 |
742 |
0.01% |
27,000 |
742 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
317 |
New |
$0.00 |
$27,000 |
1,046 |
0.01% |
27,000 |
1,046 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
329 |
New |
$71.69 |
$25,000 |
340 |
0.01% |
25,000 |
340 |
0 |
N/A |
|
|
SGLC |
Sgi U.s. Large Cap Core Etf |
335 |
New |
$0.00 |
$24,000 |
796 |
0.01% |
24,000 |
796 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
372 |
New |
$0.00 |
$19,000 |
580 |
0% |
19,000 |
580 |
0 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
385 |
New |
$0.00 |
$18,000 |
663 |
0% |
18,000 |
663 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
382 |
New |
$0.00 |
$18,000 |
535 |
0% |
18,000 |
535 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
381 |
New |
$69.80 |
$18,000 |
237 |
0% |
18,000 |
237 |
0 |
Closed - End Fund - Debt |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
392 |
New |
$0.00 |
$17,000 |
643 |
0% |
17,000 |
643 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
404 |
New |
$0.00 |
$16,000 |
552 |
0% |
16,000 |
552 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
397 |
New |
$4.15 |
$16,000 |
3,700 |
0% |
16,000 |
3,700 |
0 |
Water Transportation |
|
|
AWR |
American States Water Co |
396 |
New |
$77.95 |
$16,000 |
200 |
0% |
16,000 |
200 |
0 |
Water Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
398 |
New |
$74.23 |
$16,000 |
213 |
0% |
16,000 |
213 |
0 |
Closed - End Fund - Debt |
|
|
DERM |
Journey Medical Ord Shs |
412 |
New |
$0.00 |
$15,000 |
2,600 |
0% |
15,000 |
2,600 |
0 |
N/A |
|
|
DFVE.X |
DFA Investment Dimensions G... |
417 |
New |
$0.00 |
$15,000 |
601 |
0% |
15,000 |
601 |
0 |
N/A |
|
|
MGNX |
Macrogenics Inc |
423 |
New |
$14.67 |
$14,000 |
1,500 |
0% |
14,000 |
1,500 |
0 |
Biotechnology |
|
|
TK |
Teekay Corp |
421 |
New |
$8.66 |
$14,000 |
2,000 |
0% |
14,000 |
2,000 |
0 |
Water Transportation |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
449 |
New |
$0.00 |
$12,000 |
399 |
0% |
12,000 |
399 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
446 |
New |
$0.00 |
$12,000 |
417 |
0% |
12,000 |
417 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
440 |
New |
$68.10 |
$12,000 |
216 |
0% |
12,000 |
216 |
0 |
Gold |
|
|
TNP |
Tsakos Energy Navigation Ltd |
453 |
New |
$28.35 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
Water Transportation |
|
|
HWM |
Howmet Aerospace Inc |
452 |
New |
$82.03 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
Aluminum |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
483 |
New |
$0.00 |
$9,000 |
500 |
0% |
9,000 |
500 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
511 |
New |
$10.54 |
$8,000 |
400 |
0% |
8,000 |
400 |
0 |
N/A |
|
|
SGRF.X |
Seligman Growth Fund Inc |
504 |
New |
$0.00 |
$8,000 |
139 |
0% |
8,000 |
139 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
508 |
New |
$2.61 |
$8,000 |
3,000 |
0% |
8,000 |
3,000 |
0 |
Closed - End Fund - F... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
522 |
New |
$13.28 |
$7,000 |
530 |
0% |
7,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
531 |
New |
$112.19 |
$7,000 |
72 |
0% |
7,000 |
72 |
0 |
Diversified Investments |
|
|
SLV |
iShares Silver Trust ETF |
550 |
New |
$25.86 |
$6,000 |
293 |
0% |
6,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
558 |
New |
$100.83 |
$6,000 |
64 |
0% |
6,000 |
64 |
0 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
549 |
New |
$12.41 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
Diversified Investments |
|
|
CRT |
Cross Timbers Royalty Trust |
593 |
New |
$13.76 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
Diversified Investments |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
614 |
New |
$0.00 |
$5,000 |
203 |
0% |
5,000 |
203 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
577 |
New |
$0.00 |
$5,000 |
170 |
0% |
5,000 |
170 |
0.042 |
N/A |
|
|
GVA |
Granite Construction Inc |
612 |
New |
$62.06 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Heavy Construction |
|
|
DFCE.X |
DFA Investment Dimensions G... |
580 |
New |
$0.00 |
$5,000 |
230 |
0% |
5,000 |
230 |
0 |
N/A |
|
|
APPN |
Appian Corp |
630 |
New |
$31.66 |
$4,000 |
110 |
0% |
4,000 |
110 |
0 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
629 |
New |
$0.00 |
$4,000 |
127 |
0% |
4,000 |
127 |
0 |
N/A |
|
|
ABND.X |
Bond Fund of America Inc |
650 |
New |
$0.00 |
$4,000 |
363 |
0% |
4,000 |
363 |
0 |
Closed - End Fund - Debt |
|
|
BRX |
Brixmor Property Group Inc. |
631 |
New |
$22.30 |
$4,000 |
179 |
0% |
4,000 |
179 |
0 |
REIT - Retail |
|
|
CGXU |
Capital Group International... |
619 |
New |
$0.00 |
$4,000 |
160 |
0% |
4,000 |
160 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
666 |
New |
$37.36 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
715 |
New |
$0.94 |
$3,000 |
2,500 |
0% |
3,000 |
2,500 |
0 |
Regional Airlines |
|
|
SGOV |
Ishares 03 Month Treasury B... |
687 |
New |
$0.00 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
781 |
New |
$102.33 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
791 |
New |
$30.75 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
REIT - Healthcare Fac... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
760 |
New |
$43.67 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
755 |
New |
$0.00 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
759 |
New |
$0.00 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
762 |
New |
$32.36 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
754 |
New |
$0.00 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
721 |
New |
$12.01 |
$2,000 |
175 |
0% |
2,000 |
175 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
874 |
New |
$239.22 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Business Services |
|
|
EDV |
Vanguard Extended Dur Tre I... |
840 |
New |
$71.80 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
BANC |
First Pactrust Bancorp Inc |
830 |
New |
$14.95 |
$1,000 |
82 |
0% |
1,000 |
82 |
0 |
Domestic Regional Banks |
|
|
SWPP.X |
Schwab Capital Trust |
868 |
New |
$0.00 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
845 |
New |
$95.94 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
872 |
New |
$907.54 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
COYA |
Coya Therapeutics, Inc. |
826 |
New |
$0.00 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
841 |
New |
$25.04 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
825 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
839 |
New |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
HGT |
Hugoton Royalty Trust |
934 |
New |
$0.49 |
$0 |
500 |
0% |
0 |
500 |
0 |
Diversified Investments |
|
