Filed: 8/10/2023ACC: 0001398344-23-014479
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $221.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$221.34M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
S&P500 EQL WGT$92.15M41.6%
TCW OPPORTUNIS$55.18M24.9%
TR UNIT$52.85M23.9%
UNIT SER 1$7.54M3.4%
COM$7.53M3.4%
CL A$604.9K0.3%
SHS$423.2K0.2%
Portfolio Concentration
Top 3$200.19M90.4%
4–10$10.95M4.9%
11–25$3.59M1.6%
Rest$6.60M3.0%
Top 3 weight
90.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
719.20K
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings346
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares611.38K
TypeSH
Market value$92.15M
41.63%
Sole
211.80K
Shared
0.00
None
399.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.03M
TypeSH
Market value$55.18M
24.93%
Sole
374.42K
Shared
0.00
None
654.52K
SPDR S&P 500 ETF TR
SOLEShares123.47K
TypeSH
Market value$52.85M
23.88%
Sole
52.12K
Shared
0.00
None
71.34K
INVESCO QQQ TR
SOLEShares21.28K
TypeSH
Market value$7.54M
3.41%
Sole
8.74K
Shared
0.00
None
12.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.64K
TypeSH
Market value$822.1K
0.37%
Sole
3.21K
Shared
0.00
None
6.42K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$770.8K
0.35%
Sole
3.87K
Shared
0.00
None
1.76K
NVIDIA CORPORATION
SOLEShares751.00
TypeSH
Market value$600.9K
0.27%
Sole
0.00
Shared
0.00
None
751.00
CARRIER GLOBAL CORPORATION
SOLEShares9.22K
TypeSH
Market value$448.1K
0.20%
Sole
0.00
Shared
0.00
None
9.22K
MARRIOTT INTL INC NEW
SOLEShares2.85K
TypeSH
Market value$389.4K
0.18%
Sole
0.00
Shared
0.00
None
2.85K
NUCOR CORP
SOLEShares3.96K
TypeSH
Market value$379.5K
0.17%
Sole
2.94K
Shared
0.00
None
1.01K
OTIS WORLDWIDE CORP
SOLEShares4.61K
TypeSH
Market value$377.0K
0.17%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$363.4K
0.16%
Sole
527.00
Shared
0.00
None
3.16K
STEEL DYNAMICS INC
SOLEShares5.95K
TypeSH
Market value$354.3K
0.16%
Sole
4.46K
Shared
0.00
None
1.49K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares10.03K
TypeSH
Market value$294.9K
0.13%
Sole
7.65K
Shared
0.00
None
2.38K
BOEING CO
SOLEShares1.19K
TypeSH
Market value$284.8K
0.13%
Sole
884.00
Shared
0.00
None
305.00
BANK OZK
SOLEShares6.74K
TypeSH
Market value$284.2K
0.13%
Sole
5.14K
Shared
0.00
None
1.60K
SPROUTS FMRS MKT INC
SOLEShares11.05K
TypeSH
Market value$274.6K
0.12%
Sole
8.50K
Shared
0.00
None
2.55K
BP PLC
SOLEShares10.39K
TypeSH
Market value$274.6K
0.12%
Sole
7.93K
Shared
0.00
None
2.46K
HOME DEPOT INC
SOLEShares525.00
TypeSH
Market value$167.4K
0.08%
Sole
193.00
Shared
0.00
None
332.00
EXXON MOBIL CORP
SOLEShares2.55K
TypeSH
Market value$160.7K
0.07%
Sole
849.00
Shared
0.00
None
1.70K
PROSHARES TR
SOLEShares1.26K
TypeSH
Market value$154.3K
0.07%
Sole
1.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares3K
TypeSH
Market value$152.5K
0.07%
Sole
749.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$149.7K
0.07%
Sole
546.00
Shared
0.00
None
2.19K
DISNEY WALT CO
SOLEShares850.00
TypeSH
Market value$149.4K
0.07%
Sole
340.00
Shared
0.00
None
510.00
SPDR SER TR
SOLEShares4.06K
TypeSH
Market value$149.1K
0.07%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 611.38K | SH | $92.15M 41.63% | 211.80K | 0.00 | 399.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.03M | SH | $55.18M 24.93% | 374.42K | 0.00 | 654.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.47K | SH | $52.85M 23.88% | 52.12K | 0.00 | 71.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.28K | SH | $7.54M 3.41% | 8.74K | 0.00 | 12.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.64K | SH | $822.1K 0.37% | 3.21K | 0.00 | 6.42K |
APPLE INCSOLE | COM | 5.63K | SH | $770.8K 0.35% | 3.87K | 0.00 | 1.76K |
NVIDIA CORPORATIONSOLE | COM | 751.00 | SH | $600.9K 0.27% | 0.00 | 0.00 | 751.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.22K | SH | $448.1K 0.20% | 0.00 | 0.00 | 9.22K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.85K | SH | $389.4K 0.18% | 0.00 | 0.00 | 2.85K |
NUCOR CORPSOLE | COM | 3.96K | SH | $379.5K 0.17% | 2.94K | 0.00 | 1.01K |
OTIS WORLDWIDE CORPSOLE | COM | 4.61K | SH | $377.0K 0.17% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.69K | SH | $363.4K 0.16% | 527.00 | 0.00 | 3.16K |
STEEL DYNAMICS INCSOLE | COM | 5.95K | SH | $354.3K 0.16% | 4.46K | 0.00 | 1.49K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 10.03K | SH | $294.9K 0.13% | 7.65K | 0.00 | 2.38K |
BOEING COSOLE | COM | 1.19K | SH | $284.8K 0.13% | 884.00 | 0.00 | 305.00 |
BANK OZKSOLE | COM | 6.74K | SH | $284.2K 0.13% | 5.14K | 0.00 | 1.60K |
SPROUTS FMRS MKT INCSOLE | COM | 11.05K | SH | $274.6K 0.12% | 8.50K | 0.00 | 2.55K |
BP PLCSOLE | SPONSORED ADR | 10.39K | SH | $274.6K 0.12% | 7.93K | 0.00 | 2.46K |
HOME DEPOT INCSOLE | COM | 525.00 | SH | $167.4K 0.08% | 193.00 | 0.00 | 332.00 |
EXXON MOBIL CORPSOLE | COM | 2.55K | SH | $160.7K 0.07% | 849.00 | 0.00 | 1.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.26K | SH | $154.3K 0.07% | 1.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 3K | SH | $152.5K 0.07% | 749.00 | 0.00 | 2.25K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.73K | SH | $149.7K 0.07% | 546.00 | 0.00 | 2.19K |
DISNEY WALT COSOLE | COM | 850.00 | SH | $149.4K 0.07% | 340.00 | 0.00 | 510.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.06K | SH | $149.1K 0.07% | 0.00 | 0.00 | 4.06K |
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