Filed: 6/7/2023ACC: 0001398344-23-011701
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$165.65M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
S&P500 EQL WGT$82.26M49.7%
TCW OPPORTUNIS$42.75M25.8%
TR UNIT$23.75M14.3%
COM$6.84M4.1%
CL A$1.39M0.8%
COM NEW$1.25M0.8%
ESG AWR MSCI USA$573.4K0.3%
Portfolio Concentration
Top 3$148.77M89.8%
4–10$5.06M3.1%
11–25$4.94M3.0%
Rest$6.88M4.2%
Top 3 weight
89.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
538.11K
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings368
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares645.01K
TypeSH
Market value$82.26M
49.66%
Sole
199.85K
Shared
0.00
None
445.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares781.03K
TypeSH
Market value$42.75M
25.81%
Sole
254K
Shared
0.00
None
527.04K
SPDR S&P 500 ETF TR
SOLEShares63.54K
TypeSH
Market value$23.75M
14.34%
Sole
30.74K
Shared
0.00
None
32.79K
APPLE INC
SOLEShares11.94K
TypeSH
Market value$1.58M
0.96%
Sole
7.17K
Shared
0.00
None
4.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.48K
TypeSH
Market value$677.8K
0.41%
Sole
1.78K
Shared
0.00
None
7.70K
PLUG POWER INC
SOLEShares18.18K
TypeSH
Market value$616.7K
0.37%
Sole
11.73K
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$573.4K
0.35%
Sole
0.00
Shared
0.00
None
6.67K
TESLA INC
SOLEShares793.00
TypeSH
Market value$559.6K
0.34%
Sole
512.00
Shared
0.00
None
281.00
DIGITAL TURBINE INC
SOLEShares9.32K
TypeSH
Market value$527.4K
0.32%
Sole
6.22K
Shared
0.00
None
3.11K
SQUARE INC
SOLEShares2.39K
TypeSH
Market value$520.6K
0.31%
Sole
1.54K
Shared
0.00
None
849.00
BOEING CO
SOLEShares2.37K
TypeSH
Market value$507.1K
0.31%
Sole
1.55K
Shared
0.00
None
814.00
FIVERR INTL LTD
SOLEShares2.47K
TypeSH
Market value$481.7K
0.29%
Sole
1.65K
Shared
0.00
None
823.00
THE TRADE DESK INC
SOLEShares534.00
TypeSH
Market value$427.7K
0.26%
Sole
356.00
Shared
0.00
None
178.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.19K
TypeSH
Market value$402.1K
0.24%
Sole
795.00
Shared
0.00
None
397.00
MARRIOTT INTL INC NEW
SOLEShares2.85K
TypeSH
Market value$376.2K
0.23%
Sole
0.00
Shared
0.00
None
2.85K
CARRIER GLOBAL CORPORATION
SOLEShares9.22K
TypeSH
Market value$347.8K
0.21%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$338.1K
0.20%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$322.6K
0.19%
Sole
0.00
Shared
0.00
None
11.84K
OTIS WORLDWIDE CORP
SOLEShares4.61K
TypeSH
Market value$311.4K
0.19%
Sole
0.00
Shared
0.00
None
4.61K
SPDR SER TR
SOLEShares6.74K
TypeSH
Market value$296.1K
0.18%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$295.0K
0.18%
Sole
0.00
Shared
0.00
None
6.49K
SPDR SER TR
SOLEShares7.64K
TypeSH
Market value$284.1K
0.17%
Sole
0.00
Shared
0.00
None
7.64K
DISNEY WALT CO
SOLEShares1.16K
TypeSH
Market value$209.6K
0.13%
Sole
661.00
Shared
0.00
None
496.00
WISDOMTREE TR
SOLEShares4.39K
TypeSH
Market value$174.3K
0.11%
Sole
0.00
Shared
0.00
None
4.39K
SPDR SER TR
SOLEShares4.92K
TypeSH
Market value$162.7K
0.10%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 645.01K | SH | $82.26M 49.66% | 199.85K | 0.00 | 445.16K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 781.03K | SH | $42.75M 25.81% | 254K | 0.00 | 527.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.54K | SH | $23.75M 14.34% | 30.74K | 0.00 | 32.79K |
APPLE INCSOLE | COM | 11.94K | SH | $1.58M 0.96% | 7.17K | 0.00 | 4.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.48K | SH | $677.8K 0.41% | 1.78K | 0.00 | 7.70K |
PLUG POWER INCSOLE | COM NEW | 18.18K | SH | $616.7K 0.37% | 11.73K | 0.00 | 6.45K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.67K | SH | $573.4K 0.35% | 0.00 | 0.00 | 6.67K |
TESLA INCSOLE | COM | 793.00 | SH | $559.6K 0.34% | 512.00 | 0.00 | 281.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 9.32K | SH | $527.4K 0.32% | 6.22K | 0.00 | 3.11K |
SQUARE INCSOLE | CL A | 2.39K | SH | $520.6K 0.31% | 1.54K | 0.00 | 849.00 |
BOEING COSOLE | COM | 2.37K | SH | $507.1K 0.31% | 1.55K | 0.00 | 814.00 |
FIVERR INTL LTDSOLE | ORD SHS | 2.47K | SH | $481.7K 0.29% | 1.65K | 0.00 | 823.00 |
THE TRADE DESK INCSOLE | COM CL A | 534.00 | SH | $427.7K 0.26% | 356.00 | 0.00 | 178.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.19K | SH | $402.1K 0.24% | 795.00 | 0.00 | 397.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.85K | SH | $376.2K 0.23% | 0.00 | 0.00 | 2.85K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.22K | SH | $347.8K 0.21% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.13K | SH | $338.1K 0.20% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | US TREAS BD ETF | 11.84K | SH | $322.6K 0.19% | 0.00 | 0.00 | 11.84K |
OTIS WORLDWIDE CORPSOLE | COM | 4.61K | SH | $311.4K 0.19% | 0.00 | 0.00 | 4.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.74K | SH | $296.1K 0.18% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | 0-5YR HI YL CP | 6.49K | SH | $295.0K 0.18% | 0.00 | 0.00 | 6.49K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 7.64K | SH | $284.1K 0.17% | 0.00 | 0.00 | 7.64K |
DISNEY WALT COSOLE | COM | 1.16K | SH | $209.6K 0.13% | 661.00 | 0.00 | 496.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 4.39K | SH | $174.3K 0.11% | 0.00 | 0.00 | 4.39K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 4.92K | SH | $162.7K 0.10% | 0.00 | 0.00 | 4.92K |
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