Filed: 8/10/2023ACC: 0001398344-23-014481
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $277.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$277.38M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
S&P500 EQL WGT$112.05M40.4%
TCW OPPORTUNIS$70.16M25.3%
TR UNIT$67.82M24.4%
UNIT SER 1$11.53M4.2%
COM$9.29M3.4%
CL A$769.4K0.3%
COM NEW$517.1K0.2%
Portfolio Concentration
Top 3$250.03M90.1%
4–10$15.38M5.5%
11–25$3.75M1.4%
Rest$8.22M3.0%
Top 3 weight
90.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
831.69K
shares
% of voting shares34.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares65.6%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings379
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares710.28K
TypeSH
Market value$112.05M
40.40%
Sole
236.76K
Shared
0.00
None
473.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.31M
TypeSH
Market value$70.16M
25.30%
Sole
452.81K
Shared
0.00
None
861.12K
SPDR S&P 500 ETF TR
SOLEShares147.67K
TypeSH
Market value$67.82M
24.45%
Sole
55.01K
Shared
0.00
None
92.66K
INVESCO QQQ TR
SOLEShares29.86K
TypeSH
Market value$11.53M
4.16%
Sole
8.98K
Shared
0.00
None
20.88K
APPLE INC
SOLEShares6K
TypeSH
Market value$899.1K
0.32%
Sole
3.47K
Shared
0.00
None
2.53K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.62K
TypeSH
Market value$854.8K
0.31%
Sole
4.64K
Shared
0.00
None
4.98K
NVIDIA CORPORATION
SOLEShares3.03K
TypeSH
Market value$774.2K
0.28%
Sole
1.01K
Shared
0.00
None
2.02K
CARRIER GLOBAL CORPORATION
SOLEShares9.07K
TypeSH
Market value$473.8K
0.17%
Sole
3.02K
Shared
0.00
None
6.05K
MARRIOTT INTL INC NEW
SOLEShares2.85K
TypeSH
Market value$456.4K
0.16%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$389.1K
0.14%
Sole
738.00
Shared
0.00
None
2.95K
OTIS WORLDWIDE CORP
SOLEShares4.51K
TypeSH
Market value$362.0K
0.13%
Sole
1.50K
Shared
0.00
None
3K
NUCOR CORP
SOLEShares2.92K
TypeSH
Market value$325.5K
0.12%
Sole
1.77K
Shared
0.00
None
1.15K
LIVENT CORP
SOLEShares10.90K
TypeSH
Market value$307.5K
0.11%
Sole
6.81K
Shared
0.00
None
4.09K
HOME DEPOT INC
SOLEShares823.00
TypeSH
Market value$305.9K
0.11%
Sole
412.00
Shared
0.00
None
412.00
STEEL DYNAMICS INC
SOLEShares4.51K
TypeSH
Market value$298.3K
0.11%
Sole
2.74K
Shared
0.00
None
1.78K
INTUIT
SOLEShares451.00
TypeSH
Market value$282.3K
0.10%
Sole
291.00
Shared
0.00
None
160.00
MICROSOFT CORP
SOLEShares822.00
TypeSH
Market value$272.6K
0.10%
Sole
356.00
Shared
0.00
None
466.00
BANK OZK
SOLEShares5.80K
TypeSH
Market value$259.3K
0.09%
Sole
3.63K
Shared
0.00
None
2.18K
SEA LTD
SOLEShares731.00
TypeSH
Market value$251.2K
0.09%
Sole
472.00
Shared
0.00
None
259.00
SPROUTS FMRS MKT INC
SOLEShares10.43K
TypeSH
Market value$230.9K
0.08%
Sole
6.63K
Shared
0.00
None
3.79K
PROSHARES TR
SOLEShares1.26K
TypeSH
Market value$195.5K
0.07%
Sole
1.26K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.63K
TypeSH
Market value$171.3K
0.06%
Sole
0.00
Shared
0.00
None
1.63K
DISNEY WALT CO
SOLEShares1K
TypeSH
Market value$169.1K
0.06%
Sole
429.00
Shared
0.00
None
571.00
EXXON MOBIL CORP
SOLEShares2.61K
TypeSH
Market value$168.5K
0.06%
Sole
1.74K
Shared
0.00
None
871.00
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$148.3K
0.05%
Sole
546.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 710.28K | SH | $112.05M 40.40% | 236.76K | 0.00 | 473.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.31M | SH | $70.16M 25.30% | 452.81K | 0.00 | 861.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.67K | SH | $67.82M 24.45% | 55.01K | 0.00 | 92.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.86K | SH | $11.53M 4.16% | 8.98K | 0.00 | 20.88K |
APPLE INCSOLE | COM | 6K | SH | $899.1K 0.32% | 3.47K | 0.00 | 2.53K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.62K | SH | $854.8K 0.31% | 4.64K | 0.00 | 4.98K |
NVIDIA CORPORATIONSOLE | COM | 3.03K | SH | $774.2K 0.28% | 1.01K | 0.00 | 2.02K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 9.07K | SH | $473.8K 0.17% | 3.02K | 0.00 | 6.05K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.85K | SH | $456.4K 0.16% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.69K | SH | $389.1K 0.14% | 738.00 | 0.00 | 2.95K |
OTIS WORLDWIDE CORPSOLE | COM | 4.51K | SH | $362.0K 0.13% | 1.50K | 0.00 | 3K |
NUCOR CORPSOLE | COM | 2.92K | SH | $325.5K 0.12% | 1.77K | 0.00 | 1.15K |
LIVENT CORPSOLE | COM | 10.90K | SH | $307.5K 0.11% | 6.81K | 0.00 | 4.09K |
HOME DEPOT INCSOLE | COM | 823.00 | SH | $305.9K 0.11% | 412.00 | 0.00 | 412.00 |
STEEL DYNAMICS INCSOLE | COM | 4.51K | SH | $298.3K 0.11% | 2.74K | 0.00 | 1.78K |
INTUITSOLE | COM | 451.00 | SH | $282.3K 0.10% | 291.00 | 0.00 | 160.00 |
MICROSOFT CORPSOLE | COM | 822.00 | SH | $272.6K 0.10% | 356.00 | 0.00 | 466.00 |
BANK OZKSOLE | COM | 5.80K | SH | $259.3K 0.09% | 3.63K | 0.00 | 2.18K |
SEA LTDSOLE | SPONSORD ADS | 731.00 | SH | $251.2K 0.09% | 472.00 | 0.00 | 259.00 |
SPROUTS FMRS MKT INCSOLE | COM | 10.43K | SH | $230.9K 0.08% | 6.63K | 0.00 | 3.79K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.26K | SH | $195.5K 0.07% | 1.26K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.63K | SH | $171.3K 0.06% | 0.00 | 0.00 | 1.63K |
DISNEY WALT COSOLE | COM | 1K | SH | $169.1K 0.06% | 429.00 | 0.00 | 571.00 |
EXXON MOBIL CORPSOLE | COM | 2.61K | SH | $168.5K 0.06% | 1.74K | 0.00 | 871.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.73K | SH | $148.3K 0.05% | 546.00 | 0.00 | 2.19K |
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