Filed: 5/11/2023ACC: 0001398344-23-009524
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $310.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$310.17M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
S&P500 EQL WGT$121.15M39.1%
TCW OPPORTUNIS$78.40M25.3%
TR UNIT$77.01M24.8%
UNIT SER 1$15.97M5.2%
COM$10.73M3.5%
CL A$706.6K0.2%
COM NEW$475.9K0.2%
Portfolio Concentration
Top 3$276.56M89.2%
4–10$20.21M6.5%
11–25$3.70M1.2%
Rest$9.71M3.1%
Top 3 weight
89.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
916.20K
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings446
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares744.42K
TypeSH
Market value$121.15M
39.06%
Sole
253.55K
Shared
0.00
None
490.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.47M
TypeSH
Market value$78.40M
25.28%
Sole
501.16K
Shared
0.00
None
971.70K
SPDR S&P 500 ETF TR
SOLEShares161.72K
TypeSH
Market value$77.01M
24.83%
Sole
57.08K
Shared
0.00
None
104.64K
INVESCO QQQ TR
SOLEShares39.90K
TypeSH
Market value$15.97M
5.15%
Sole
12.83K
Shared
0.00
None
27.07K
APPLE INC
SOLEShares6.26K
TypeSH
Market value$1.12M
0.36%
Sole
3.73K
Shared
0.00
None
2.53K
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$922.2K
0.30%
Sole
1.56K
Shared
0.00
None
1.56K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.73K
TypeSH
Market value$835.1K
0.27%
Sole
5.28K
Shared
0.00
None
4.45K
CARRIER GLOBAL CORPORATION
SOLEShares9.14K
TypeSH
Market value$489.7K
0.16%
Sole
4.57K
Shared
0.00
None
4.57K
MARRIOTT INTL INC NEW
SOLEShares2.85K
TypeSH
Market value$470.2K
0.15%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$399.6K
0.13%
Sole
738.00
Shared
0.00
None
2.95K
OTIS WORLDWIDE CORP
SOLEShares4.51K
TypeSH
Market value$389.3K
0.13%
Sole
1.50K
Shared
0.00
None
3K
HOME DEPOT INC
SOLEShares809.00
TypeSH
Market value$331.6K
0.11%
Sole
455.00
Shared
0.00
None
354.00
NUCOR CORP
SOLEShares2.86K
TypeSH
Market value$325.3K
0.10%
Sole
1.70K
Shared
0.00
None
1.16K
MICROSOFT CORP
SOLEShares893.00
TypeSH
Market value$303.0K
0.10%
Sole
447.00
Shared
0.00
None
447.00
SPROUTS FMRS MKT INC
SOLEShares9.52K
TypeSH
Market value$284.3K
0.09%
Sole
5.95K
Shared
0.00
None
3.57K
INTUIT
SOLEShares437.00
TypeSH
Market value$281.1K
0.09%
Sole
273.00
Shared
0.00
None
164.00
STEEL DYNAMICS INC
SOLEShares4.42K
TypeSH
Market value$273.6K
0.09%
Sole
2.63K
Shared
0.00
None
1.80K
LIVENT CORP
SOLEShares10.29K
TypeSH
Market value$254.9K
0.08%
Sole
6.31K
Shared
0.00
None
3.98K
BANK OZK
SOLEShares5.44K
TypeSH
Market value$252.1K
0.08%
Sole
3.33K
Shared
0.00
None
2.10K
PROSHARES TR
SOLEShares1.22K
TypeSH
Market value$207.1K
0.07%
Sole
1.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares996.00
TypeSH
Market value$162.1K
0.05%
Sole
527.00
Shared
0.00
None
469.00
DISNEY WALT CO
SOLEShares1.03K
TypeSH
Market value$160.3K
0.05%
Sole
514.00
Shared
0.00
None
514.00
EXXON MOBIL CORP
SOLEShares2.61K
TypeSH
Market value$158.9K
0.05%
Sole
1.74K
Shared
0.00
None
871.00
UNITED PARCEL SERVICE INC
SOLEShares731.00
TypeSH
Market value$156.4K
0.05%
Sole
376.00
Shared
0.00
None
355.00
BARRICK GOLD CORP
SOLEShares8.30K
TypeSH
Market value$156.3K
0.05%
Sole
4.98K
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 744.42K | SH | $121.15M 39.06% | 253.55K | 0.00 | 490.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.47M | SH | $78.40M 25.28% | 501.16K | 0.00 | 971.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.72K | SH | $77.01M 24.83% | 57.08K | 0.00 | 104.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.90K | SH | $15.97M 5.15% | 12.83K | 0.00 | 27.07K |
APPLE INCSOLE | COM | 6.26K | SH | $1.12M 0.36% | 3.73K | 0.00 | 2.53K |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $922.2K 0.30% | 1.56K | 0.00 | 1.56K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.73K | SH | $835.1K 0.27% | 5.28K | 0.00 | 4.45K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.14K | SH | $489.7K 0.16% | 4.57K | 0.00 | 4.57K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.85K | SH | $470.2K 0.15% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.69K | SH | $399.6K 0.13% | 738.00 | 0.00 | 2.95K |
OTIS WORLDWIDE CORPSOLE | COM | 4.51K | SH | $389.3K 0.13% | 1.50K | 0.00 | 3K |
HOME DEPOT INCSOLE | COM | 809.00 | SH | $331.6K 0.11% | 455.00 | 0.00 | 354.00 |
NUCOR CORPSOLE | COM | 2.86K | SH | $325.3K 0.10% | 1.70K | 0.00 | 1.16K |
MICROSOFT CORPSOLE | COM | 893.00 | SH | $303.0K 0.10% | 447.00 | 0.00 | 447.00 |
SPROUTS FMRS MKT INCSOLE | COM | 9.52K | SH | $284.3K 0.09% | 5.95K | 0.00 | 3.57K |
INTUITSOLE | COM | 437.00 | SH | $281.1K 0.09% | 273.00 | 0.00 | 164.00 |
STEEL DYNAMICS INCSOLE | COM | 4.42K | SH | $273.6K 0.09% | 2.63K | 0.00 | 1.80K |
LIVENT CORPSOLE | COM | 10.29K | SH | $254.9K 0.08% | 6.31K | 0.00 | 3.98K |
BANK OZKSOLE | COM | 5.44K | SH | $252.1K 0.08% | 3.33K | 0.00 | 2.10K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.22K | SH | $207.1K 0.07% | 1.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 996.00 | SH | $162.1K 0.05% | 527.00 | 0.00 | 469.00 |
DISNEY WALT COSOLE | COM | 1.03K | SH | $160.3K 0.05% | 514.00 | 0.00 | 514.00 |
EXXON MOBIL CORPSOLE | COM | 2.61K | SH | $158.9K 0.05% | 1.74K | 0.00 | 871.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 731.00 | SH | $156.4K 0.05% | 376.00 | 0.00 | 355.00 |
BARRICK GOLD CORPSOLE | COM | 8.30K | SH | $156.3K 0.05% | 4.98K | 0.00 | 3.32K |
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