TUCKER ASSET MANAGEMENT LLC

Filed: 5/11/2023ACC: 0001398344-23-009525

📋 What this filing means

TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $310.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

852

Positions

$310.87M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

SHORT TREAS BD$242.14M77.9%

BILL$18.67M6.0%

COM$16.55M5.3%

S&P500 EQL WGT$8.76M2.8%

TR UNIT$7.29M2.3%

CD$4.11M1.3%

UNIT SER 1$1.22M0.4%

Portfolio Concentration

Top 3$260.24M83.7%

4–10$17.76M5.7%

11–25$9.89M3.2%

Rest$22.98M7.4%

Top 3 weight

83.7%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

1.22M

% of voting shares43.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares56.1%

Investment Discretion (by position count)

Sole852

Shared0

Other0

Dominant voting typeNone · 56.1% of voting shares

Institutional Holdings852

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares2.20M

TypeSH

Market value$242.14M

77.89%

Sole

890.21K

Shared

0.00

None

1.31M

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares9.43K

TypePRN

Market value$9.33M

3.00%

Sole

6.54K

Shared

0.00

None

2.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares61.79K

TypeSH

Market value$8.76M

2.82%

Sole

47.31K

Shared

0.00

None

14.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.01K

TypeSH

Market value$7.29M

2.34%

Sole

15.36K

Shared

0.00

None

3.65K

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares2.24K

TypePRN

Market value$2.22M

0.71%

Sole

1.20K

Shared

0.00

None

1.05K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares19.09K

TypeSH

Market value$1.92M

0.62%

Sole

11.30K

Shared

0.00

None

7.79K

APPLE INC

SOLE

COM

Shares14.63K

TypeSH

Market value$1.90M

0.61%

Sole

9.86K

Shared

0.00

None

4.77K

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares1.63K

TypePRN

Market value$1.62M

0.52%

Sole

1.30K

Shared

0.00

None

326.00

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares1.60K

TypePRN

Market value$1.59M

0.51%

Sole

1.24K

Shared

0.00

None

370.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.60K

TypeSH

Market value$1.22M

0.39%

Sole

3.70K

Shared

0.00

None

899.00

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares1.19K

TypePRN

Market value$1.18M

0.38%

Sole

791.00

Shared

0.00

None

395.00

NVIDIA CORPORATION

SOLE

COM

Shares7.54K

TypeSH

Market value$1.10M

0.35%

Sole

2.16K

Shared

0.00

None

5.39K

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares23.88K

TypeSH

Market value$823.4K

0.26%

Sole

11.94K

Shared

0.00

None

11.94K

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares800.00

TypePRN

Market value$798.5K

0.26%

Sole

0.00

Shared

0.00

None

800.00

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares801.00

TypePRN

Market value$797.8K

0.26%

Sole

501.00

Shared

0.00

None

300.00

FIRST MERCHANTS BK CD

SOLE

Shares740.00

TypePRN

Market value$740.1K

0.24%

Sole

0.00

Shared

0.00

None

740.00

PNC BANK NATIONAL ASSN (DE) CD

SOLE

Shares697.00

TypePRN

Market value$697.3K

0.22%

Sole

0.00

Shared

0.00

None

697.00

UNITED STATES TREASURY BILLS BILL

SOLE

BILL

Shares603.00

TypePRN

Market value$598.7K

0.19%

Sole

362.00

Shared

0.00

None

241.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.05K

TypeSH

Market value$584.8K

0.19%

Sole

2.54K

Shared

0.00

None

509.00

MICROSOFT CORP

SOLE

COM

Shares2.19K

TypeSH

Market value$528.7K

0.17%

Sole

1.43K

Shared

0.00

None

766.00

SANTANDER BANK NATIONAL ASSN CD

SOLE

Shares457.00

TypePRN

Market value$456.0K

0.15%

Sole

457.00

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares2.89K

TypeSH

Market value$427.3K

0.14%

Sole

1.44K

Shared

0.00

None

1.44K

HOME DEPOT INC

SOLE

COM

Shares1.27K

TypeSH

Market value$406.0K

0.13%

Sole

777.00

Shared

0.00

None

490.00

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares9.22K

TypeSH

Market value$385.8K

0.12%

Sole

4.61K

Shared

0.00

None

4.61K

ABBVIE INC

SOLE

COM

Shares2.25K

TypeSH

Market value$366.3K

0.12%

Sole

1.84K

Shared

0.00

None

410.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	2.20M	SH	$242.14M 77.89%	890.21K	1.31M
UNITED STATES TREASURY BILLS BILLSOLE	BILL	9.43K	PRN	$9.33M 3.00%	6.54K	2.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	61.79K	SH	$8.76M 2.82%	47.31K	14.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.01K	SH	$7.29M 2.34%	15.36K	3.65K
UNITED STATES TREASURY BILLS BILLSOLE	BILL	2.24K	PRN	$2.22M 0.71%	1.20K	1.05K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	19.09K	SH	$1.92M 0.62%	11.30K	7.79K
APPLE INCSOLE	COM	14.63K	SH	$1.90M 0.61%	9.86K	4.77K
UNITED STATES TREASURY BILLS BILLSOLE	BILL	1.63K	PRN	$1.62M 0.52%	1.30K	326.00
UNITED STATES TREASURY BILLS BILLSOLE	BILL	1.60K	PRN	$1.59M 0.51%	1.24K	370.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.60K	SH	$1.22M 0.39%	3.70K	899.00
UNITED STATES TREASURY BILLS BILLSOLE	BILL	1.19K	PRN	$1.18M 0.38%	791.00	395.00
NVIDIA CORPORATIONSOLE	COM	7.54K	SH	$1.10M 0.35%	2.16K	5.39K
GLOBAL PARTNERS LPSOLE	COM UNITS	23.88K	SH	$823.4K 0.26%	11.94K	11.94K
UNITED STATES TREASURY BILLS BILLSOLE	BILL	800.00	PRN	$798.5K 0.26%	0.00	800.00
UNITED STATES TREASURY BILLS BILLSOLE	BILL	801.00	PRN	$797.8K 0.26%	501.00	300.00
FIRST MERCHANTS BK CDSOLE	CD	740.00	PRN	$740.1K 0.24%	0.00	740.00
PNC BANK NATIONAL ASSN (DE) CDSOLE	CD	697.00	PRN	$697.3K 0.22%	0.00	697.00
UNITED STATES TREASURY BILLS BILLSOLE	BILL	603.00	PRN	$598.7K 0.19%	362.00	241.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.05K	SH	$584.8K 0.19%	2.54K	509.00
MICROSOFT CORPSOLE	COM	2.19K	SH	$528.7K 0.17%	1.43K	766.00
SANTANDER BANK NATIONAL ASSN CDSOLE	CD	457.00	PRN	$456.0K 0.15%	457.00	0.00
MARRIOTT INTL INC NEWSOLE	CL A	2.89K	SH	$427.3K 0.14%	1.44K	1.44K
HOME DEPOT INCSOLE	COM	1.27K	SH	$406.0K 0.13%	777.00	490.00
CARRIER GLOBAL CORPORATIONSOLE	COM	9.22K	SH	$385.8K 0.12%	4.61K	4.61K
ABBVIE INCSOLE	COM	2.25K	SH	$366.3K 0.12%	1.84K	410.00

Page 1 of 35

…