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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 |
- |
$59.66 |
$79,594,000 |
1,334,127 |
19.88% |
-1,662,000 |
-33,359 |
0.157 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$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 |
- |
$440.06 |
$18,750,000 |
45,785 |
4.68% |
1,126,000 |
-3,407 |
0.01 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.15 |
$16,161,000 |
146,745 |
4.04% |
-5,493,000 |
-49,273 |
0.083 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.74 |
$3,065,000 |
15,918 |
0.77% |
268,000 |
-417 |
0 |
Personal Computers |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
15 |
- |
$42.21 |
$1,729,000 |
27,956 |
0.43% |
398,000 |
-994 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$1,452,000 |
3,862 |
0.36% |
219,000 |
-43 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.95 |
$786,000 |
5,016 |
0.2% |
-21,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.85 |
$731,000 |
12,403 |
0.18% |
-2,000 |
-690 |
0 |
Beverage Soft Drinks... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
25 |
- |
$58.45 |
$728,000 |
14,361 |
0.18% |
-539,000 |
-21,216 |
0.023 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
30 |
- |
$77.63 |
$622,000 |
8,864 |
0.16% |
24,000 |
-370 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$102.38 |
$618,000 |
6,365 |
0.15% |
7,000 |
-556 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
32 |
- |
$210.00 |
$596,000 |
3,328 |
0.15% |
54,000 |
-229 |
0.001 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.00 |
$593,000 |
1,018 |
0.15% |
-35,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$97.44 |
$583,000 |
5,783 |
0.15% |
21,000 |
-694 |
0.002 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
35 |
- |
$187.33 |
$578,000 |
3,506 |
0.14% |
26,000 |
-369 |
0.001 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$472.60 |
$565,000 |
1,596 |
0.14% |
69,000 |
-55 |
0 |
Internet Service Prov... |
|
|
KDP |
Keurig Dr Pepper Inc |
38 |
- |
$33.70 |
$552,000 |
16,554 |
0.14% |
-6,000 |
-1,130 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
40 |
- |
$74.62 |
$537,000 |
7,342 |
0.13% |
18,000 |
-520 |
0.001 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.43 |
$534,000 |
7,375 |
0.13% |
-15,000 |
-534 |
0.001 |
Food - Major Diversified |
|
|
LNT |
Alliant Energy Corp |
42 |
- |
$51.21 |
$529,000 |
10,316 |
0.13% |
-9,000 |
-789 |
0.004 |
Multi Utilities |
|
|
FVD |
First Trust Value Line Divi... |
43 |
- |
$41.63 |
$522,000 |
12,874 |
0.13% |
22,000 |
-503 |
0.005 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
44 |
- |
$103.54 |
$516,000 |
4,465 |
0.13% |
-25,000 |
-312 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$64.31 |
$504,000 |
8,779 |
0.13% |
-5,000 |
-440 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$466.16 |
$502,000 |
1,107 |
0.13% |
11,000 |
-93 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
48 |
- |
$140.42 |
$501,000 |
3,517 |
0.13% |
32,000 |
-63 |
0.003 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$135.93 |
$492,000 |
4,050 |
0.12% |
-29,000 |
-263 |
0.001 |
Paper & Paper Products |
|
|
TSLY |
Yieldmax Tsla Option Income... |
53 |
- |
$14.89 |
$467,000 |
39,132 |
0.12% |
-83,000 |
-1,069 |
0.435 |
N/A |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$73.50 |
$453,000 |
4,719 |
0.11% |
12,000 |
-108 |
0 |
Specialty Eateries |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$35.12 |
$450,000 |
14,008 |
0.11% |
-99,000 |
-426 |
0.003 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$188.00 |
$411,000 |
2,707 |
0.1% |
-30,000 |
-765 |
0 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$94.52 |
$374,000 |
4,180 |
0.09% |
38,000 |
-10 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.45 |
$332,000 |
2,145 |
0.08% |
12,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$169.38 |
$325,000 |
2,330 |
0.08% |
12,000 |
-62 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$126.69 |
$297,000 |
2,867 |
0.07% |
19,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.15 |
$274,000 |
2,745 |
0.07% |
-127,000 |
-666 |
0 |
Integrated Oil & Gas |
|
|
VFIA.X |
Vanguard Index Funds |
87 |
- |
$0.00 |
$270,000 |
614 |
0.07% |
26,000 |
-4 |
0.007 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$42.74 |
$251,000 |
5,618 |
0.06% |
-84,000 |
-2,344 |
0.005 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
97 |
- |
$54.76 |
$211,000 |
4,088 |
0.05% |
16,000 |
-157 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$39.48 |
$195,000 |
5,167 |
0.05% |
2,000 |
-796 |
0 |
Telecom Services - Do... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
107 |
- |
$16.08 |
$194,000 |
12,052 |
0.05% |
16,000 |
-41 |
0.151 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
112 |
- |
$69.22 |
$172,000 |
2,678 |
0.04% |
-50,000 |
-1,279 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$763.41 |
$162,000 |
246 |
0.04% |
16,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.44 |
$130,000 |
1,438 |
0.03% |
1,000 |
-158 |
0 |
Entertainment - Diver... |
|
|
PIGI.X |
Pimco Funds Pacific Investm... |
132 |
- |
$0.00 |
$128,000 |
14,189 |
0.03% |
-2,000 |
-1,243 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$93.10 |
$128,000 |
1,523 |
0.03% |
-219,000 |
-2,313 |
0.158 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
135 |
- |
$142.08 |
$121,000 |
889 |
0.03% |
6,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
138 |
- |
$47.78 |
$118,000 |
2,507 |
0.03% |
4,000 |
-239 |
0 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
148 |
- |
$50.63 |
$100,000 |
2,322 |
0.02% |
2,000 |
-98 |
0 |
Restaurants |
|
|
LI |
Li Auto Inc |
153 |
- |
$27.03 |
$98,000 |
2,626 |
0.02% |
-119,000 |
-3,473 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
152 |
- |
$12.31 |
$98,000 |
8,086 |
0.02% |
9,000 |
-91 |
0.048 |
N/A |
|
|
VWNA.X |
Vanguard Windsor Funds Inc |
155 |
- |
$0.00 |
$97,000 |
1,279 |
0.02% |
6,000 |
-4 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
158 |
- |
$243.59 |
$96,000 |
414 |
0.02% |
5,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
- |
$60.24 |
$96,000 |
606 |
0.02% |
-3,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
UAN |
Cvr Partners, Lp |
160 |
- |
$0.85 |
$95,000 |
1,446 |
0.02% |
-28,000 |
-44 |
0 |
Agricultural & Fertil... |
|
|
F |
Ford Motor Co |
159 |
- |
$12.50 |
$95,000 |
7,793 |
0.02% |
-65,000 |
-5,121 |
0 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
163 |
- |
$57.16 |
$94,000 |
1,755 |
0.02% |
5,000 |
-33 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
166 |
- |
$131.20 |
$90,000 |
822 |
0.02% |
5,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
PFFR |
Infracap Reit Preferred Etf |
169 |
- |
$0.00 |
$87,000 |
4,654 |
0.02% |
5,000 |
-56 |
0.049 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
173 |
- |
$40.43 |
$85,000 |
2,420 |
0.02% |
-4,000 |
-129 |
0.034 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
179 |
- |
$68.17 |
$81,000 |
1,242 |
0.02% |
-3,000 |
-160 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
193 |
- |
$13.66 |
$75,000 |
5,650 |
0.02% |
-1,000 |
-1,050 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
207 |
- |
$171.16 |
$66,000 |
471 |
0.02% |
-99,000 |
-782 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
208 |
- |
$232.07 |
$66,000 |
295 |
0.02% |
-3,000 |
-39 |
0 |
Home Improvement Stores |
|
|
CUBE |
Cubesmart |
213 |
- |
$41.64 |
$65,000 |
1,412 |
0.02% |
3,000 |
-208 |
0 |
REIT - Retail |
|
|
NWE |
Northwestern Corp |
211 |
- |
$51.06 |
$65,000 |
1,282 |
0.02% |
-25,000 |
-593 |
0 |
Multi Utilities |
|
|
BCE |
BCE Inc (USA) |
214 |
- |
$33.62 |
$64,000 |
1,632 |
0.02% |
-28,000 |
-781 |
0 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
215 |
- |
$390.48 |
$64,000 |
171 |
0.02% |
-6,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
218 |
- |
$0.00 |
$60,000 |
5,901 |
0.01% |
-52,000 |
-5,384 |
0 |
N/A |
|
|
BA |
Boeing Co |
224 |
- |
$180.35 |
$54,000 |
208 |
0.01% |
-30,000 |
-231 |
0.005 |
Aerospace/Defense - M... |
|
|
FTA |
First Trust Large Cap Value... |
226 |
- |
$74.55 |
$54,000 |
757 |
0.01% |
-25,000 |
-462 |
0 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
227 |
- |
$0.00 |
$53,000 |
1,099 |
0.01% |
-5,000 |
-118 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
228 |
- |
$150.80 |
$53,000 |
333 |
0.01% |
9,000 |
-2 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
235 |
- |
$278.97 |
$48,000 |
182 |
0.01% |
4,000 |
-34 |
0.001 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
239 |
- |
$131.60 |
$47,000 |
350 |
0.01% |
8,000 |
-50 |
0.554 |
Regional Airlines |
|
|
TELL |
Tellurian Inc |
246 |
- |
$0.41 |
$44,000 |
57,931 |
0.01% |
-24,000 |
-949 |
0.023 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
247 |
- |
$503.21 |
$44,000 |
84 |
0.01% |
-2,000 |
-7 |
0 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
252 |
- |
$237.29 |
$42,000 |
192 |
0.01% |
2,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
259 |
- |
$0.00 |
$40,000 |
1,632 |
0.01% |
-3,000 |
-213 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
256 |
- |
$202.76 |
$40,000 |
214 |
0.01% |
-17,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
257 |
- |
$45.53 |
$40,000 |
793 |
0.01% |
-14,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
SLX |
Vaneck Vectors Steel ETF |
266 |
- |
$70.71 |
$38,000 |
517 |
0.01% |
-6,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
262 |
- |
$4.46 |
$38,000 |
7,784 |
0.01% |
-5,000 |
-190 |
0.098 |
REIT - Healthcare Fac... |
|
|
ORCL |
Oracle Corp |
267 |
- |
$117.39 |
$38,000 |
361 |
0.01% |
-46,000 |
-429 |
0 |
Application Software |
|
|
XME |
streetTRACKS Series Trust S... |
269 |
- |
$60.82 |
$37,000 |
623 |
0.01% |
3,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
282 |
- |
$55.63 |
$34,000 |
648 |
0.01% |
-20,000 |
-421 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
291 |
- |
$46.80 |
$33,000 |
883 |
0.01% |
-5,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
290 |
- |
$230.11 |
$33,000 |
145 |
0.01% |
-1,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
288 |
- |
$13.50 |
$33,000 |
2,191 |
0.01% |
-1,000 |
-50 |
0 |
REIT - Diversified |
|
|
FAAR |
First Trust Alternative Abs... |
293 |
- |
$0.00 |
$32,000 |
1,176 |
0.01% |
-13,000 |
-396 |
0 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
292 |
- |
$0.00 |
$32,000 |
699 |
0.01% |
-10,000 |
-167 |
0.026 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
299 |
- |
$66.74 |
$31,000 |
503 |
0.01% |
4,000 |
-5 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
295 |
- |
$48.00 |
$31,000 |
607 |
0.01% |
-2,000 |
-10 |
0.313 |
Networking & Communic... |
|
|
FTC |
First Trust Large Cap Growt... |
298 |
- |
$119.68 |
$31,000 |
281 |
0.01% |
-23,000 |
-281 |
0 |
Closed - End Fund - Debt |
|
|
DUOT |
Duos Technologies Group |
297 |
- |
$2.90 |
$31,000 |
10,783 |
0.01% |
-25,000 |
-146 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
300 |
- |
$37.54 |
$30,000 |
1,115 |
0.01% |
-51,000 |
-2,677 |
0.03 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
304 |
- |
$208.63 |
$30,000 |
171 |
0.01% |
5,000 |
-2 |
0 |
N/A |
|
|
MET |
MetLife Inc |
302 |
- |
$71.66 |
$30,000 |
450 |
0.01% |
-7,000 |
-136 |
0 |
Life & Health Insurance |
|
|
IBUY |
Amplify Online Retail |
303 |
- |
$0.00 |
$30,000 |
556 |
0.01% |
-8,000 |
-291 |
0 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
314 |
- |
$0.00 |
$28,000 |
117 |
0.01% |
-7,000 |
-37 |
0 |
Closed - End Fund - E... |
|
