Filed: 5/11/2023ACC: 0001398344-23-009517
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $309.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$309.61M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
SHORT TREAS BD$287.79M93.0%
COM$13.07M4.2%
CL A$610.1K0.2%
TCW OPPORTUNIS$581.5K0.2%
UNIT SER 1$578.5K0.2%
TOTAL STK MKT$575.5K0.2%
TR UNIT$439.5K0.1%
Portfolio Concentration
Top 3$291.13M94.0%
4–10$3.85M1.2%
11–25$4.04M1.3%
Rest$10.58M3.4%
Top 3 weight
94.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole639
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings639
Rows:
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$287.79M
92.95%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.34K
TypeSH
Market value$1.76M
0.57%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.59K
TypeSH
Market value$1.58M
0.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$787.7K
0.25%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares12.54K
TypeSH
Market value$581.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$578.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$575.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
OBSEVA SA
SOLEShares298.29K
TypeSH
Market value$480.3K
0.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$439.5K
0.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$407.1K
0.13%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.89K
TypeSH
Market value$392.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares29.49K
TypeSH
Market value$386.7K
0.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.54K
TypeSH
Market value$359.9K
0.12%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.28K
TypeSH
Market value$349.4K
0.11%
Sole
0.00
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares9.35K
TypeSH
Market value$333.3K
0.11%
Sole
0.00
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares4.57K
TypeSH
Market value$323.0K
0.10%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares972.00
TypeSH
Market value$266.6K
0.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.00
TypeSH
Market value$241.9K
0.08%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.81K
TypeSH
Market value$240.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.66K
TypeSH
Market value$237.7K
0.08%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.60K
TypeSH
Market value$226.2K
0.07%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.68K
TypeSH
Market value$178.4K
0.06%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.21K
TypeSH
Market value$173.4K
0.06%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.22K
TypeSH
Market value$172.4K
0.06%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.08K
TypeSH
Market value$156.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 2.61M | SH | $287.79M 92.95% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.34K | SH | $1.76M 0.57% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.59K | SH | $1.58M 0.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $787.7K 0.25% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 12.54K | SH | $581.5K 0.19% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $578.5K 0.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.05K | SH | $575.5K 0.19% | 0.00 | 0.00 | 0.00 |
OBSEVA SASOLE | COM | 298.29K | SH | $480.3K 0.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $439.5K 0.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $407.1K 0.13% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.89K | SH | $392.8K 0.13% | 0.00 | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 29.49K | SH | $386.7K 0.12% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.54K | SH | $359.9K 0.12% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.28K | SH | $349.4K 0.11% | 0.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.35K | SH | $333.3K 0.11% | 0.00 | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.57K | SH | $323.0K 0.10% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 972.00 | SH | $266.6K 0.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.00 | SH | $241.9K 0.08% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.81K | SH | $240.8K 0.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.66K | SH | $237.7K 0.08% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.60K | SH | $226.2K 0.07% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.68K | SH | $178.4K 0.06% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.21K | SH | $173.4K 0.06% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.22K | SH | $172.4K 0.06% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.08K | SH | $156.3K 0.05% | 0.00 | 0.00 | 0.00 |
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