Filed: 12/4/2023ACC: 0001398344-23-022120
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1408 equity positions with a total reported market value of $374.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1408
Positions
$374.50M
Total AUM (reported)
52.96M
Total Shares
Allocation by class
FIRST TR ENH NEW$81.26M21.7%
S&P500 EQL WGT$53.48M14.3%
TR UNIT$47.44M12.7%
COM$34.99M9.3%
TREASURY BILLS$23.61M6.3%
SHORT TREAS BD$21.65M5.8%
UNIT SER 1$17.62M4.7%
Portfolio Concentration
Top 3$182.15M48.6%
4–10$77.61M20.7%
11–25$37.47M10.0%
Rest$77.26M20.6%
Top 3 weight
48.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 52.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1408
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.37M
TypeSH
Market value$81.26M
21.70%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCHANGE TRADED FD T
SOLEShares377.44K
TypeSH
Market value$53.48M
14.28%
Sole
0.00
Shared
0.00
None
377.44K
SPDR S&P 500 ETF TR
SOLEShares110.93K
TypeSH
Market value$47.42M
12.66%
Sole
0.00
Shared
0.00
None
110.93K
ISHARES TR
SOLEShares196.02K
TypeSH
Market value$21.65M
5.78%
Sole
0.00
Shared
0.00
None
196.02K
INVESCO QQQ TR
SOLEShares49.19K
TypeSH
Market value$17.62M
4.71%
Sole
0.00
Shared
0.00
None
49.19K
SELECT SECTOR SPDR TR
SOLEShares127.78K
TypeSH
Market value$8.38M
2.24%
Sole
0.00
Shared
0.00
None
127.78K
SELECT SECTOR SPDR TR
SOLEShares50.97K
TypeSH
Market value$8.20M
2.19%
Sole
0.00
Shared
0.00
None
50.97K
SELECT SECTOR SPDR TR
SOLEShares80.66K
TypeSH
Market value$8.18M
2.18%
Sole
0.00
Shared
0.00
None
80.66K
SELECT SECTOR SPDR TR
SOLEShares49.51K
TypeSH
Market value$8.12M
2.17%
Sole
0.00
Shared
0.00
None
49.51K
SCHWAB VALUE ADVANTAGE M
SOLEShares5.45M
TypeSH
Market value$5.45M
1.46%
Sole
0.00
Shared
0.00
None
5.45M
US TREASURY BILL23
SOLEShares5.43M
TypeSH
Market value$5.43M
1.45%
Sole
0.00
Shared
0.00
None
5.43M
US TREASURY BILL23
SOLEShares4.44M
TypeSH
Market value$4.39M
1.17%
Sole
0.00
Shared
0.00
None
4.44M
US TREASURY BILL23
SOLEShares4M
TypeSH
Market value$3.97M
1.06%
Sole
0.00
Shared
0.00
None
4M
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$3.82M
1.02%
Sole
0.00
Shared
0.00
None
8.79K
SCHWAB VALUE ADVANTAGE M
SOLEShares3.03M
TypeSH
Market value$3.03M
0.81%
Sole
0.00
Shared
0.00
None
3.03M
APPLE INC
SOLEShares16.34K
TypeSH
Market value$2.80M
0.75%
Sole
0.00
Shared
0.00
None
16.34K
SCHWAB MUNICIPAL MONEY U
SOLEShares2.06M
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.95M
0.52%
Sole
0.00
Shared
0.00
None
19.23K
US TREASUR NT 1.5 02/24
SOLEShares1.66M
TypeSH
Market value$1.63M
0.44%
Sole
0.00
Shared
0.00
None
1.66M
US TREASURY BILL23
SOLEShares1.58M
TypeSH
Market value$1.58M
0.42%
Sole
0.00
Shared
0.00
None
1.58M
RTX CORPORATION
SOLEShares21.23K
TypeSH
Market value$1.53M
0.41%
Sole
0.00
Shared
0.00
None
21.23K
US TREASURY BILL23
SOLEShares1.49M
TypeSH
Market value$1.47M
0.39%
Sole
0.00
Shared
0.00
None
1.49M
AMPHASTAR PHARMACEUTICALS IN
SOLEShares28.95K
TypeSH
Market value$1.33M
0.36%
Sole
0.00
Shared
0.00
None
28.95K
PROSHARES TR
SOLEShares35.58K
TypeSH
Market value$1.27M
0.34%
Sole
0.00
Shared
0.00
None
35.58K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.23M
0.33%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.37M | SH | $81.26M 21.70% | 0.00 | 0.00 | 1.37M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 377.44K | SH | $53.48M 14.28% | 0.00 | 0.00 | 377.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.93K | SH | $47.42M 12.66% | 0.00 | 0.00 | 110.93K |
ISHARES TRSOLE | SHORT TREAS BD | 196.02K | SH | $21.65M 5.78% | 0.00 | 0.00 | 196.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.19K | SH | $17.62M 4.71% | 0.00 | 0.00 | 49.19K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 127.78K | SH | $8.38M 2.24% | 0.00 | 0.00 | 127.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 50.97K | SH | $8.20M 2.19% | 0.00 | 0.00 | 50.97K |
SELECT SECTOR SPDR TRSOLE | INDL | 80.66K | SH | $8.18M 2.18% | 0.00 | 0.00 | 80.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.51K | SH | $8.12M 2.17% | 0.00 | 0.00 | 49.51K |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 5.45M | SH | $5.45M 1.46% | 0.00 | 0.00 | 5.45M |
US TREASURY BILL23SOLE | TREASURY BILLS | 5.43M | SH | $5.43M 1.45% | 0.00 | 0.00 | 5.43M |
US TREASURY BILL23SOLE | TREASURY BILLS | 4.44M | SH | $4.39M 1.17% | 0.00 | 0.00 | 4.44M |
US TREASURY BILL23SOLE | TREASURY BILLS | 4M | SH | $3.97M 1.06% | 0.00 | 0.00 | 4M |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $3.82M 1.02% | 0.00 | 0.00 | 8.79K |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 3.03M | SH | $3.03M 0.81% | 0.00 | 0.00 | 3.03M |
APPLE INCSOLE | COM | 16.34K | SH | $2.80M 0.75% | 0.00 | 0.00 | 16.34K |
SCHWAB MUNICIPAL MONEY USOLE | SCHWAB NON-SWEEP MMF | 2.06M | SH | $2.06M 0.55% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | INTRM GOV CR ETF | 19.23K | SH | $1.95M 0.52% | 0.00 | 0.00 | 19.23K |
US TREASUR NT 1.5 02/24SOLE | TREASURY | 1.66M | SH | $1.63M 0.44% | 0.00 | 0.00 | 1.66M |
US TREASURY BILL23SOLE | TREASURY BILLS | 1.58M | SH | $1.58M 0.42% | 0.00 | 0.00 | 1.58M |
RTX CORPORATIONSOLE | COM | 21.23K | SH | $1.53M 0.41% | 0.00 | 0.00 | 21.23K |
US TREASURY BILL23SOLE | TREASURY BILLS | 1.49M | SH | $1.47M 0.39% | 0.00 | 0.00 | 1.49M |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 28.95K | SH | $1.33M 0.36% | 0.00 | 0.00 | 28.95K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 35.58K | SH | $1.27M 0.34% | 0.00 | 0.00 | 35.58K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.23M 0.33% | 0.00 | 0.00 | 3.90K |
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