Filed: 8/10/2023ACC: 0001398344-23-014477
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $189.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$189.64M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
S&P500 EQL WGT$82.00M43.2%
TCW OPPORTUNIS$46.51M24.5%
TR UNIT$42.40M22.4%
COM$6.55M3.5%
UNIT SER 1$4.09M2.2%
CL A$856.0K0.5%
COM NEW$562.2K0.3%
Portfolio Concentration
Top 3$170.91M90.1%
4–10$6.97M3.7%
11–25$4.12M2.2%
Rest$7.63M4.0%
Top 3 weight
90.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
583.07K
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings337
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares578.84K
TypeSH
Market value$82.00M
43.24%
Sole
185.66K
Shared
0.00
None
393.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares880.40K
TypeSH
Market value$46.51M
24.53%
Sole
289.32K
Shared
0.00
None
591.08K
SPDR S&P 500 ETF TR
SOLEShares106.97K
TypeSH
Market value$42.40M
22.36%
Sole
40.74K
Shared
0.00
None
66.24K
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$4.09M
2.16%
Sole
4.84K
Shared
0.00
None
7.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.60K
TypeSH
Market value$741.6K
0.39%
Sole
2.26K
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$536.6K
0.28%
Sole
787.00
Shared
0.00
None
5.12K
APPLE INC
SOLEShares3.91K
TypeSH
Market value$478.1K
0.25%
Sole
1.78K
Shared
0.00
None
2.13K
MARRIOTT INTL INC NEW
SOLEShares2.85K
TypeSH
Market value$422.4K
0.22%
Sole
0.00
Shared
0.00
None
2.85K
CARRIER GLOBAL CORPORATION
SOLEShares9.22K
TypeSH
Market value$389.3K
0.21%
Sole
0.00
Shared
0.00
None
9.22K
OTIS WORLDWIDE CORP
SOLEShares4.61K
TypeSH
Market value$315.6K
0.17%
Sole
0.00
Shared
0.00
None
4.61K
BOEING CO
SOLEShares1.22K
TypeSH
Market value$310.5K
0.16%
Sole
750.00
Shared
0.00
None
469.00
NUCOR CORP
SOLEShares3.86K
TypeSH
Market value$310.1K
0.16%
Sole
2.34K
Shared
0.00
None
1.52K
STEEL DYNAMICS INC
SOLEShares6.04K
TypeSH
Market value$306.6K
0.16%
Sole
3.72K
Shared
0.00
None
2.32K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$293.7K
0.15%
Sole
143.00
Shared
0.00
None
2.44K
SSGA ACTIVE ETF TR
SOLEShares6.08K
TypeSH
Market value$293.0K
0.15%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$289.6K
0.15%
Sole
223.00
Shared
0.00
None
2K
DELTA AIR LINES INC DEL
SOLEShares5.89K
TypeSH
Market value$284.5K
0.15%
Sole
3.57K
Shared
0.00
None
2.33K
SOUTHWEST AIRLS CO
SOLEShares4.42K
TypeSH
Market value$270.2K
0.14%
Sole
2.75K
Shared
0.00
None
1.67K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares9.62K
TypeSH
Market value$265.4K
0.14%
Sole
5.98K
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$264.4K
0.14%
Sole
879.00
Shared
0.00
None
3.96K
MICRON TECHNOLOGY INC
SOLEShares2.98K
TypeSH
Market value$263.1K
0.14%
Sole
1.85K
Shared
0.00
None
1.13K
SVB FINANCIAL GROUP
SOLEShares507.00
TypeSH
Market value$250.3K
0.13%
Sole
315.00
Shared
0.00
None
192.00
SERITAGE GROWTH PPTYS
SOLEShares13.44K
TypeSH
Market value$246.6K
0.13%
Sole
8.49K
Shared
0.00
None
4.95K
SPDR SER TR
SOLEShares6.65K
TypeSH
Market value$241.0K
0.13%
Sole
0.00
Shared
0.00
None
6.65K
SPDR SER TR
SOLEShares5.01K
TypeSH
Market value$233.5K
0.12%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 578.84K | SH | $82.00M 43.24% | 185.66K | 0.00 | 393.18K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 880.40K | SH | $46.51M 24.53% | 289.32K | 0.00 | 591.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.97K | SH | $42.40M 22.36% | 40.74K | 0.00 | 66.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $4.09M 2.16% | 4.84K | 0.00 | 7.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.60K | SH | $741.6K 0.39% | 2.26K | 0.00 | 7.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.91K | SH | $536.6K 0.28% | 787.00 | 0.00 | 5.12K |
APPLE INCSOLE | COM | 3.91K | SH | $478.1K 0.25% | 1.78K | 0.00 | 2.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.85K | SH | $422.4K 0.22% | 0.00 | 0.00 | 2.85K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.22K | SH | $389.3K 0.21% | 0.00 | 0.00 | 9.22K |
OTIS WORLDWIDE CORPSOLE | COM | 4.61K | SH | $315.6K 0.17% | 0.00 | 0.00 | 4.61K |
BOEING COSOLE | COM | 1.22K | SH | $310.5K 0.16% | 750.00 | 0.00 | 469.00 |
NUCOR CORPSOLE | COM | 3.86K | SH | $310.1K 0.16% | 2.34K | 0.00 | 1.52K |
STEEL DYNAMICS INCSOLE | COM | 6.04K | SH | $306.6K 0.16% | 3.72K | 0.00 | 2.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.58K | SH | $293.7K 0.15% | 143.00 | 0.00 | 2.44K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 6.08K | SH | $293.0K 0.15% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.23K | SH | $289.6K 0.15% | 223.00 | 0.00 | 2K |
DELTA AIR LINES INC DELSOLE | COM NEW | 5.89K | SH | $284.5K 0.15% | 3.57K | 0.00 | 2.33K |
SOUTHWEST AIRLS COSOLE | COM | 4.42K | SH | $270.2K 0.14% | 2.75K | 0.00 | 1.67K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 9.62K | SH | $265.4K 0.14% | 5.98K | 0.00 | 3.64K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 4.84K | SH | $264.4K 0.14% | 879.00 | 0.00 | 3.96K |
MICRON TECHNOLOGY INCSOLE | COM | 2.98K | SH | $263.1K 0.14% | 1.85K | 0.00 | 1.13K |
SVB FINANCIAL GROUPSOLE | COM | 507.00 | SH | $250.3K 0.13% | 315.00 | 0.00 | 192.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 13.44K | SH | $246.6K 0.13% | 8.49K | 0.00 | 4.95K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 6.65K | SH | $241.0K 0.13% | 0.00 | 0.00 | 6.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.01K | SH | $233.5K 0.12% | 0.00 | 0.00 | 5.01K |
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