Filed: 3/4/2024ACC: 0001398344-24-005190
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1490 equity positions with a total reported market value of $400.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1490
Positions
$400.47M
Total AUM (reported)
60.37M
Total Shares
Allocation by class
FIRST TR ENH NEW$79.59M19.9%
TR UNIT$69.52M17.4%
COM$40.53M10.1%
S&P500 EQL WGT$39.72M9.9%
TREASURY BILLS$26.11M6.5%
UNIT SER 1$18.75M4.7%
SCHWAB NON-SWEEP MMF$18.57M4.6%
Portfolio Concentration
Top 3$188.82M47.1%
4–10$82.57M20.6%
11–25$45.68M11.4%
Rest$83.41M20.8%
Top 3 weight
47.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 60.37M
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
60.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1490
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1490
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.33M
TypeSH
Market value$79.59M
19.88%
Sole
0.00
Shared
0.00
None
1.33M
SPDR S&P 500 ETF TR
SOLEShares146.23K
TypeSH
Market value$69.50M
17.36%
Sole
0.00
Shared
0.00
None
146.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares251.71K
TypeSH
Market value$39.72M
9.92%
Sole
0.00
Shared
0.00
None
251.71K
INVESCO QQQ TR
SOLEShares45.78K
TypeSH
Market value$18.75M
4.68%
Sole
0.00
Shared
0.00
None
45.78K
ISHARES TR
SOLEShares146.75K
TypeSH
Market value$16.16M
4.04%
Sole
0.00
Shared
0.00
None
146.75K
SCHWAB VALUE ADVANTAGE M
SOLEShares9.95M
TypeSH
Market value$9.95M
2.48%
Sole
0.00
Shared
0.00
None
9.95M
SELECT SECTOR SPDR TR
SOLEShares49.75K
TypeSH
Market value$9.58M
2.39%
Sole
0.00
Shared
0.00
None
49.75K
SELECT SECTOR SPDR TR
SOLEShares129.52K
TypeSH
Market value$9.41M
2.35%
Sole
0.00
Shared
0.00
None
129.52K
SELECT SECTOR SPDR TR
SOLEShares82.56K
TypeSH
Market value$9.41M
2.35%
Sole
0.00
Shared
0.00
None
82.56K
SELECT SECTOR SPDR TR
SOLEShares52.05K
TypeSH
Market value$9.31M
2.32%
Sole
0.00
Shared
0.00
None
52.05K
SCHWAB VALUE ADVANTAGE M
SOLEShares5.14M
TypeSH
Market value$5.14M
1.28%
Sole
0.00
Shared
0.00
None
5.14M
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$4.48M
1.12%
Sole
0.00
Shared
0.00
None
9.04K
US TREASURY BILL24
SOLEShares4.02M
TypeSH
Market value$3.98M
0.99%
Sole
0.00
Shared
0.00
None
4.02M
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$3.88M
0.97%
Sole
0.00
Shared
0.00
None
37.02K
US TREASURY BILL24
SOLEShares3.62M
TypeSH
Market value$3.57M
0.89%
Sole
0.00
Shared
0.00
None
3.62M
US TREASURY BILL24
SOLEShares3.56M
TypeSH
Market value$3.54M
0.88%
Sole
0.00
Shared
0.00
None
3.56M
US TREASURY BILL24
SOLEShares3.13M
TypeSH
Market value$3.13M
0.78%
Sole
0.00
Shared
0.00
None
3.13M
APPLE INC
SOLEShares15.92K
TypeSH
Market value$3.06M
0.77%
Sole
0.00
Shared
0.00
None
15.92K
US TREASURY BILL24
SOLEShares2.84M
TypeSH
Market value$2.84M
0.71%
Sole
0.00
Shared
0.00
None
2.84M
SCHWAB US TREASURY MONEY
SOLEShares2.73M
TypeSH
Market value$2.73M
0.68%
Sole
0.00
Shared
0.00
None
2.73M
US TREASURY BILL24
SOLEShares2.21M
TypeSH
Market value$2.21M
0.55%
Sole
0.00
Shared
0.00
None
2.21M
US TREASURY BILL24
SOLEShares1.87M
TypeSH
Market value$1.87M
0.47%
Sole
0.00
Shared
0.00
None
1.87M
RTX CORPORATION
SOLEShares21.58K
TypeSH
Market value$1.82M
0.45%
Sole
0.00
Shared
0.00
None
21.58K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares27.96K
TypeSH
Market value$1.73M
0.43%
Sole
0.00
Shared
0.00
None
27.96K
US TREASURY BILL24
SOLEShares1.70M
TypeSH
Market value$1.70M
0.42%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.33M | SH | $79.59M 19.88% | 0.00 | 0.00 | 1.33M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.23K | SH | $69.50M 17.36% | 0.00 | 0.00 | 146.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 251.71K | SH | $39.72M 9.92% | 0.00 | 0.00 | 251.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.78K | SH | $18.75M 4.68% | 0.00 | 0.00 | 45.78K |
ISHARES TRSOLE | SHORT TREAS BD | 146.75K | SH | $16.16M 4.04% | 0.00 | 0.00 | 146.75K |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 9.95M | SH | $9.95M 2.48% | 0.00 | 0.00 | 9.95M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.75K | SH | $9.58M 2.39% | 0.00 | 0.00 | 49.75K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 129.52K | SH | $9.41M 2.35% | 0.00 | 0.00 | 129.52K |
SELECT SECTOR SPDR TRSOLE | INDL | 82.56K | SH | $9.41M 2.35% | 0.00 | 0.00 | 82.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.05K | SH | $9.31M 2.32% | 0.00 | 0.00 | 52.05K |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 5.14M | SH | $5.14M 1.28% | 0.00 | 0.00 | 5.14M |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $4.48M 1.12% | 0.00 | 0.00 | 9.04K |
US TREASURY BILL24SOLE | TREASURY BILLS | 4.02M | SH | $3.98M 0.99% | 0.00 | 0.00 | 4.02M |
ISHARES TRSOLE | INTRM GOV CR ETF | 37.02K | SH | $3.88M 0.97% | 0.00 | 0.00 | 37.02K |
US TREASURY BILL24SOLE | TREASURY BILLS | 3.62M | SH | $3.57M 0.89% | 0.00 | 0.00 | 3.62M |
US TREASURY BILL24SOLE | TREASURY BILLS | 3.56M | SH | $3.54M 0.88% | 0.00 | 0.00 | 3.56M |
US TREASURY BILL24SOLE | TREASURY BILLS | 3.13M | SH | $3.13M 0.78% | 0.00 | 0.00 | 3.13M |
APPLE INCSOLE | COM | 15.92K | SH | $3.06M 0.77% | 0.00 | 0.00 | 15.92K |
US TREASURY BILL24SOLE | TREASURY BILLS | 2.84M | SH | $2.84M 0.71% | 0.00 | 0.00 | 2.84M |
SCHWAB US TREASURY MONEYSOLE | SCHWAB NON-SWEEP MMF | 2.73M | SH | $2.73M 0.68% | 0.00 | 0.00 | 2.73M |
US TREASURY BILL24SOLE | TREASURY BILLS | 2.21M | SH | $2.21M 0.55% | 0.00 | 0.00 | 2.21M |
US TREASURY BILL24SOLE | TREASURY BILLS | 1.87M | SH | $1.87M 0.47% | 0.00 | 0.00 | 1.87M |
RTX CORPORATIONSOLE | COM | 21.58K | SH | $1.82M 0.45% | 0.00 | 0.00 | 21.58K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 27.96K | SH | $1.73M 0.43% | 0.00 | 0.00 | 27.96K |
US TREASURY BILL24SOLE | TREASURY BILLS | 1.70M | SH | $1.70M 0.42% | 0.00 | 0.00 | 1.70M |
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