TUCKER ASSET MANAGEMENT LLC

Filed: 8/9/2024ACC: 0001398344-24-014209

📋 What this filing means

TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1693 equity positions with a total reported market value of $458.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1693

Positions

$458.00M

Total AUM (reported)

45.45M

Total Shares

Allocation by class

TR UNIT$88.94M19.4%

FIRST TR ENH NEW$72.05M15.7%

COM$45.64M10.0%

S&P500 EQL WGT$33.44M7.3%

UNIT SER 1$28.90M6.3%

SCHWAB NON-SWEEP MMF$21.94M4.8%

SHORT TREAS BD$13.91M3.0%

Portfolio Concentration

Top 3$194.41M42.4%

4–10$104.92M22.9%

11–25$64.79M14.1%

Rest$93.88M20.5%

Top 3 weight

42.4%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 45.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1693

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1693

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares163.41K

TypeSH

Market value$88.93M

19.42%

Sole

0.00

Shared

0.00

None

163.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.21M

TypeSH

Market value$72.05M

15.73%

Sole

0.00

Shared

0.00

None

1.21M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares203.56K

TypeSH

Market value$33.44M

7.30%

Sole

0.00

Shared

0.00

None

203.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.32K

TypeSH

Market value$28.90M

6.31%

Sole

0.00

Shared

0.00

None

60.32K

ISHARES TR

SOLE

SHORT TREAS BD

Shares125.86K

TypeSH

Market value$13.91M

3.04%

Sole

0.00

Shared

0.00

None

125.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.77K

TypeSH

Market value$13.07M

2.85%

Sole

0.00

Shared

0.00

None

57.77K

SCHWAB VALUE ADVANTAGE M

SOLE

SCHWAB NON-SWEEP MMF

Shares12.80M

TypeSH

Market value$12.80M

2.80%

Sole

0.00

Shared

0.00

None

12.80M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares144.92K

TypeSH

Market value$12.41M

2.71%

Sole

0.00

Shared

0.00

None

144.92K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares117.31K

TypeSH

Market value$12.17M

2.66%

Sole

0.00

Shared

0.00

None

117.31K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares95.62K

TypeSH

Market value$11.65M

2.54%

Sole

0.00

Shared

0.00

None

95.62K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares278.17K

TypeSH

Market value$11.44M

2.50%

Sole

0.00

Shared

0.00

None

278.17K

NVIDIA CORPORATION

SOLE

COM

Shares90.70K

TypeSH

Market value$11.21M

2.45%

Sole

0.00

Shared

0.00

None

90.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares95.14K

TypeSH

Market value$8.73M

1.91%

Sole

0.00

Shared

0.00

None

95.14K

AMNEAL PHARMACEUTICALS INC

SOLE

COM STK CL A

Shares1.11M

TypeSH

Market value$7.06M

1.54%

Sole

0.00

Shared

0.00

None

1.11M

US TREASU NT 2.12511/24

SOLE

TREASURY

Shares4.59M

TypeSH

Market value$4.53M

0.99%

Sole

0.00

Shared

0.00

None

4.59M

APPLE INC

SOLE

COM

Shares16.74K

TypeSH

Market value$3.53M

0.77%

Sole

0.00

Shared

0.00

None

16.74K

SCHWAB VALUE ADVANTAGE M

SOLE

SCHWAB NON-SWEEP MMF

Shares3.09M

TypeSH

Market value$3.09M

0.67%

Sole

0.00

Shared

0.00

None

3.09M

SCHWAB US TREASURY MONEY

SOLE

SCHWAB NON-SWEEP MMF

Shares2.34M

TypeSH

Market value$2.34M

0.51%

Sole

0.00

Shared

0.00

None

2.34M

BLACKROCK MULTI-ASSET IN

SOLE

NTF EQUITY FUNDS

Shares230.36K

TypeSH

Market value$2.31M

0.50%

Sole

0.00

Shared

0.00

None

230.36K

SCHWAB US TREASURY MONEY

SOLE

SCHWAB NON-SWEEP MMF

Shares2.19M

TypeSH

Market value$2.19M

0.48%

Sole

0.00

Shared

0.00

None

2.19M

RTX CORPORATION

SOLE

COM

Shares21.25K

TypeSH

Market value$2.13M

0.47%

Sole

0.00

Shared

0.00

None

21.25K

MICROSOFT CORP

SOLE

COM

Shares3.79K

TypeSH

Market value$1.69M

0.37%

Sole

0.00

Shared

0.00

None

3.79K

US TREASURY BILL24

SOLE

TREASURY BILLS

Shares1.59M

TypeSH

Market value$1.59M

0.35%

Sole

0.00

Shared

0.00

None

1.59M

SCHWAB GOVERNMENT MONEY

SOLE

SCHWAB NON-SWEEP MMF

Shares1.52M

TypeSH

Market value$1.52M

0.33%

Sole

0.00

Shared

0.00

None

1.52M

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.76K

TypeSH

Market value$1.45M

0.32%

Sole

0.00

Shared

0.00

None

8.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	163.41K	SH	$88.93M 19.42%	163.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.21M	SH	$72.05M 15.73%	1.21M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	203.56K	SH	$33.44M 7.30%	203.56K
INVESCO QQQ TRSOLE	UNIT SER 1	60.32K	SH	$28.90M 6.31%	60.32K
ISHARES TRSOLE	SHORT TREAS BD	125.86K	SH	$13.91M 3.04%	125.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.77K	SH	$13.07M 2.85%	57.77K
SCHWAB VALUE ADVANTAGE MSOLE	SCHWAB NON-SWEEP MMF	12.80M	SH	$12.80M 2.80%	12.80M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	144.92K	SH	$12.41M 2.71%	144.92K
ISHARES TRSOLE	INTRM GOV CR ETF	117.31K	SH	$12.17M 2.66%	117.31K
SELECT SECTOR SPDR TRSOLE	INDL	95.62K	SH	$11.65M 2.54%	95.62K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	278.17K	SH	$11.44M 2.50%	278.17K
NVIDIA CORPORATIONSOLE	COM	90.70K	SH	$11.21M 2.45%	90.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	95.14K	SH	$8.73M 1.91%	95.14K
AMNEAL PHARMACEUTICALS INCSOLE	COM STK CL A	1.11M	SH	$7.06M 1.54%	1.11M
US TREASU NT 2.12511/24SOLE	TREASURY	4.59M	SH	$4.53M 0.99%	4.59M
APPLE INCSOLE	COM	16.74K	SH	$3.53M 0.77%	16.74K
SCHWAB VALUE ADVANTAGE MSOLE	SCHWAB NON-SWEEP MMF	3.09M	SH	$3.09M 0.67%	3.09M
SCHWAB US TREASURY MONEYSOLE	SCHWAB NON-SWEEP MMF	2.34M	SH	$2.34M 0.51%	2.34M
BLACKROCK MULTI-ASSET INSOLE	NTF EQUITY FUNDS	230.36K	SH	$2.31M 0.50%	230.36K
SCHWAB US TREASURY MONEYSOLE	SCHWAB NON-SWEEP MMF	2.19M	SH	$2.19M 0.48%	2.19M
RTX CORPORATIONSOLE	COM	21.25K	SH	$2.13M 0.47%	21.25K
MICROSOFT CORPSOLE	COM	3.79K	SH	$1.69M 0.37%	3.79K
US TREASURY BILL24SOLE	TREASURY BILLS	1.59M	SH	$1.59M 0.35%	1.59M
SCHWAB GOVERNMENT MONEYSOLE	SCHWAB NON-SWEEP MMF	1.52M	SH	$1.52M 0.33%	1.52M
PROCTER AND GAMBLE COSOLE	COM	8.76K	SH	$1.45M 0.32%	8.76K

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