Filed: 5/11/2023ACC: 0001398344-23-009518
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $306.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$306.62M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
SHORT TREAS BD$257.83M84.1%
COM$15.52M5.1%
TR UNIT$7.89M2.6%
S&P500 EQL WGT$6.78M2.2%
BILL$2.05M0.7%
CD$1.69M0.6%
0-3 MNTH TREASRY$1.31M0.4%
Portfolio Concentration
Top 3$272.50M88.9%
4–10$8.79M2.9%
11–25$6.38M2.1%
Rest$18.95M6.2%
Top 3 weight
88.9%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
1.23M
shares
% of voting shares41.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares58.9%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings875
Rows:
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$257.83M
84.09%
Sole
947.24K
Shared
0.00
None
1.40M
SPDR S&P 500 ETF TR
SOLEShares20.43K
TypeSH
Market value$7.89M
2.57%
Sole
15.48K
Shared
0.00
None
4.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.56K
TypeSH
Market value$6.78M
2.21%
Sole
38.19K
Shared
0.00
None
10.37K
APPLE INC
SOLEShares14.31K
TypeSH
Market value$2.20M
0.72%
Sole
9.76K
Shared
0.00
None
4.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.53K
TypeSH
Market value$1.76M
0.57%
Sole
10.71K
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.31M
0.43%
Sole
0.00
Shared
0.00
None
13.07K
NVIDIA CORPORATION
SOLEShares7.63K
TypeSH
Market value$1.03M
0.34%
Sole
2.54K
Shared
0.00
None
5.09K
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$907.0K
0.30%
Sole
2.21K
Shared
0.00
None
1.06K
UNITED STATES TREASURY BILLS BILL
SOLEShares800.00
TypePRN
Market value$793.1K
0.26%
Sole
0.00
Shared
0.00
None
800.00
UNITED STATES TREASURY BILLS BILL
SOLEShares801.00
TypePRN
Market value$792.1K
0.26%
Sole
501.00
Shared
0.00
None
300.00
GLOBAL PARTNERS LP
SOLEShares23.22K
TypeSH
Market value$779.7K
0.25%
Sole
0.00
Shared
0.00
None
23.22K
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$625.4K
0.20%
Sole
2.30K
Shared
0.00
None
921.00
MARRIOTT INTL INC NEW
SOLEShares2.89K
TypeSH
Market value$462.4K
0.15%
Sole
1.44K
Shared
0.00
None
1.44K
SANTANDER BANK NATIONAL ASSN CD
SOLEShares457.00
TypePRN
Market value$456.1K
0.15%
Sole
457.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89K
TypeSH
Market value$437.6K
0.14%
Sole
1.13K
Shared
0.00
None
754.00
EXXON MOBIL CORP
SOLEShares3.76K
TypeSH
Market value$417.1K
0.14%
Sole
2.51K
Shared
0.00
None
1.25K
ARBOR REALTY TRUST INC
SOLEShares29.49K
TypeSH
Market value$406.1K
0.13%
Sole
23.17K
Shared
0.00
None
6.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares9.38K
TypeSH
Market value$400.3K
0.13%
Sole
2.68K
Shared
0.00
None
6.70K
CARRIER GLOBAL CORPORATION
SOLEShares9.22K
TypeSH
Market value$366.5K
0.12%
Sole
4.61K
Shared
0.00
None
4.61K
SANTANDER BANK NATIONAL ASSN CD
SOLEShares353.00
TypePRN
Market value$352.9K
0.12%
Sole
353.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares910.00
TypeSH
Market value$352.9K
0.12%
Sole
560.00
Shared
0.00
None
350.00
WELLS FARGO BANK NATIONAL ASSN CD
SOLEShares336.00
TypePRN
Market value$336.2K
0.11%
Sole
0.00
Shared
0.00
None
336.00
ABBVIE INC
SOLEShares2.28K
TypeSH
Market value$334.4K
0.11%
Sole
1.74K
Shared
0.00
None
544.00
HOME DEPOT INC
SOLEShares1.13K
TypeSH
Market value$333.1K
0.11%
Sole
686.00
Shared
0.00
None
439.00
OTIS WORLDWIDE CORP
SOLEShares4.51K
TypeSH
Market value$318.4K
0.10%
Sole
1.50K
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 2.34M | SH | $257.83M 84.09% | 947.24K | 0.00 | 1.40M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.43K | SH | $7.89M 2.57% | 15.48K | 0.00 | 4.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.56K | SH | $6.78M 2.21% | 38.19K | 0.00 | 10.37K |
APPLE INCSOLE | COM | 14.31K | SH | $2.20M 0.72% | 9.76K | 0.00 | 4.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.53K | SH | $1.76M 0.57% | 10.71K | 0.00 | 7.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.07K | SH | $1.31M 0.43% | 0.00 | 0.00 | 13.07K |
NVIDIA CORPORATIONSOLE | COM | 7.63K | SH | $1.03M 0.34% | 2.54K | 0.00 | 5.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $907.0K 0.30% | 2.21K | 0.00 | 1.06K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 800.00 | PRN | $793.1K 0.26% | 0.00 | 0.00 | 800.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 801.00 | PRN | $792.1K 0.26% | 501.00 | 0.00 | 300.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 23.22K | SH | $779.7K 0.25% | 0.00 | 0.00 | 23.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.22K | SH | $625.4K 0.20% | 2.30K | 0.00 | 921.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.89K | SH | $462.4K 0.15% | 1.44K | 0.00 | 1.44K |
SANTANDER BANK NATIONAL ASSN CDSOLE | CD | 457.00 | PRN | $456.1K 0.15% | 457.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89K | SH | $437.6K 0.14% | 1.13K | 0.00 | 754.00 |
EXXON MOBIL CORPSOLE | COM | 3.76K | SH | $417.1K 0.14% | 2.51K | 0.00 | 1.25K |
ARBOR REALTY TRUST INCSOLE | COM | 29.49K | SH | $406.1K 0.13% | 23.17K | 0.00 | 6.32K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 9.38K | SH | $400.3K 0.13% | 2.68K | 0.00 | 6.70K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.22K | SH | $366.5K 0.12% | 4.61K | 0.00 | 4.61K |
SANTANDER BANK NATIONAL ASSN CDSOLE | CD | 353.00 | PRN | $352.9K 0.12% | 353.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 910.00 | SH | $352.9K 0.12% | 560.00 | 0.00 | 350.00 |
WELLS FARGO BANK NATIONAL ASSN CDSOLE | CD | 336.00 | PRN | $336.2K 0.11% | 0.00 | 0.00 | 336.00 |
ABBVIE INCSOLE | COM | 2.28K | SH | $334.4K 0.11% | 1.74K | 0.00 | 544.00 |
HOME DEPOT INCSOLE | COM | 1.13K | SH | $333.1K 0.11% | 686.00 | 0.00 | 439.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.51K | SH | $318.4K 0.10% | 1.50K | 0.00 | 3K |
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