Filed: 5/11/2023ACC: 0001398344-23-009467
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $334.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$334.54M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
FIRST TR ENH NEW$88.55M26.5%
S&P500 EQL WGT$64.48M19.3%
TR UNIT$37.52M11.2%
SHORT TREAS BD$32.84M9.8%
BILL$25.23M7.5%
COM$25.19M7.5%
UNIT SER 1$11.75M3.5%
Portfolio Concentration
Top 3$190.55M57.0%
4–10$68.33M20.4%
11–25$30.54M9.1%
Rest$45.12M13.5%
Top 3 weight
57.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
1.41M
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole1191
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings1191
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.49M
TypeSH
Market value$88.55M
26.47%
Sole
520.15K
Shared
0.00
None
967.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares445.85K
TypeSH
Market value$64.48M
19.27%
Sole
156.44K
Shared
0.00
None
289.40K
SPDR S&P 500 ETF TR
SOLEShares91.64K
TypeSH
Market value$37.51M
11.21%
Sole
52.12K
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares297.16K
TypeSH
Market value$32.84M
9.82%
Sole
154.40K
Shared
0.00
None
142.76K
INVESCO QQQ TR
SOLEShares36.60K
TypeSH
Market value$11.75M
3.51%
Sole
16.99K
Shared
0.00
None
19.61K
SELECT SECTOR SPDR TR
SOLEShares59.05K
TypeSH
Market value$4.89M
1.46%
Sole
5.95K
Shared
0.00
None
53.10K
SELECT SECTOR SPDR TR
SOLEShares48.01K
TypeSH
Market value$4.86M
1.45%
Sole
4.60K
Shared
0.00
None
43.41K
SELECT SECTOR SPDR TR
SOLEShares59.73K
TypeSH
Market value$4.82M
1.44%
Sole
5.61K
Shared
0.00
None
54.12K
UNITED STATES TREASURY BILLS BILL
SOLEShares4.75K
TypePRN
Market value$4.70M
1.41%
Sole
3.98K
Shared
0.00
None
771.00
UNITED STATES TREASURY BILLS BILL
SOLEShares4.52K
TypePRN
Market value$4.48M
1.34%
Sole
4.29K
Shared
0.00
None
226.00
SELECT SECTOR SPDR TR
SOLEShares135.92K
TypeSH
Market value$4.37M
1.31%
Sole
12.98K
Shared
0.00
None
122.94K
UNITED STATES TREASURY BILLS BILL
SOLEShares4.19K
TypePRN
Market value$4.15M
1.24%
Sole
3.49K
Shared
0.00
None
698.00
APPLE INC
SOLEShares15.30K
TypeSH
Market value$2.52M
0.75%
Sole
10.30K
Shared
0.00
None
5K
UNITED STATES TREASURY BILLS BILL
SOLEShares2.48K
TypePRN
Market value$2.47M
0.74%
Sole
1.86K
Shared
0.00
None
620.00
UNITED STATES TREASURY BILLS BILL
SOLEShares2.26K
TypePRN
Market value$2.24M
0.67%
Sole
1.61K
Shared
0.00
None
646.00
NVIDIA CORPORATION
SOLEShares7.57K
TypeSH
Market value$2.10M
0.63%
Sole
3.37K
Shared
0.00
None
4.21K
UNITED STATES TREASURY BILLS BILL
SOLEShares2.08K
TypePRN
Market value$2.06M
0.62%
Sole
1.60K
Shared
0.00
None
480.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.31K
TypeSH
Market value$1.89M
0.57%
Sole
11.94K
Shared
0.00
None
7.37K
UNITED STATES TREASURY BILLS BILL
SOLEShares1.85K
TypePRN
Market value$1.84M
0.55%
Sole
1.39K
Shared
0.00
None
463.00
UNITED STATES TREASURY NOTES NOTE
SOLEShares1.66K
TypePRN
Market value$1.61M
0.48%
Sole
830.00
Shared
0.00
None
830.00
UNITED STATES TREASURY BILLS BILL
SOLEShares1.42K
TypePRN
Market value$1.42M
0.42%
Sole
775.00
Shared
0.00
None
646.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares31.67K
TypeSH
Market value$1.19M
0.36%
Sole
0.00
Shared
0.00
None
31.67K
UNITED STATES TREASURY BILLS BILL
SOLEShares1.05K
TypePRN
Market value$1.04M
0.31%
Sole
699.00
Shared
0.00
None
350.00
GLOBAL PARTNERS LP
SOLEShares30.47K
TypeSH
Market value$945.2K
0.28%
Sole
10.16K
Shared
0.00
None
20.31K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$699.1K
0.21%
Sole
1.50K
Shared
0.00
None
921.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.49M | SH | $88.55M 26.47% | 520.15K | 0.00 | 967.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 445.85K | SH | $64.48M 19.27% | 156.44K | 0.00 | 289.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.64K | SH | $37.51M 11.21% | 52.12K | 0.00 | 39.52K |
ISHARES TRSOLE | SHORT TREAS BD | 297.16K | SH | $32.84M 9.82% | 154.40K | 0.00 | 142.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.60K | SH | $11.75M 3.51% | 16.99K | 0.00 | 19.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 59.05K | SH | $4.89M 1.46% | 5.95K | 0.00 | 53.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 48.01K | SH | $4.86M 1.45% | 4.60K | 0.00 | 43.41K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 59.73K | SH | $4.82M 1.44% | 5.61K | 0.00 | 54.12K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 4.75K | PRN | $4.70M 1.41% | 3.98K | 0.00 | 771.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 4.52K | PRN | $4.48M 1.34% | 4.29K | 0.00 | 226.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 135.92K | SH | $4.37M 1.31% | 12.98K | 0.00 | 122.94K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 4.19K | PRN | $4.15M 1.24% | 3.49K | 0.00 | 698.00 |
APPLE INCSOLE | COM | 15.30K | SH | $2.52M 0.75% | 10.30K | 0.00 | 5K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.48K | PRN | $2.47M 0.74% | 1.86K | 0.00 | 620.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.26K | PRN | $2.24M 0.67% | 1.61K | 0.00 | 646.00 |
NVIDIA CORPORATIONSOLE | COM | 7.57K | SH | $2.10M 0.63% | 3.37K | 0.00 | 4.21K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.08K | PRN | $2.06M 0.62% | 1.60K | 0.00 | 480.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.31K | SH | $1.89M 0.57% | 11.94K | 0.00 | 7.37K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 1.85K | PRN | $1.84M 0.55% | 1.39K | 0.00 | 463.00 |
UNITED STATES TREASURY NOTES NOTESOLE | NOTE | 1.66K | PRN | $1.61M 0.48% | 830.00 | 0.00 | 830.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 1.42K | PRN | $1.42M 0.42% | 775.00 | 0.00 | 646.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 31.67K | SH | $1.19M 0.36% | 0.00 | 0.00 | 31.67K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 1.05K | PRN | $1.04M 0.31% | 699.00 | 0.00 | 350.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 30.47K | SH | $945.2K 0.28% | 10.16K | 0.00 | 20.31K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $699.1K 0.21% | 1.50K | 0.00 | 921.00 |
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