Filed: 8/9/2024ACC: 0001398344-24-014217
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1676 equity positions with a total reported market value of $434.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1676
Positions
$434.08M
Total AUM (reported)
51.05M
Total Shares
Allocation by class
TR UNIT$80.87M18.6%
FIRST TR ENH NEW$72.63M16.7%
COM$43.66M10.1%
S&P500 EQL WGT$35.85M8.3%
UNIT SER 1$23.92M5.5%
TREASURY BILLS$20.30M4.7%
SCHWAB NON-SWEEP MMF$17.06M3.9%
Portfolio Concentration
Top 3$189.34M43.6%
4–10$94.52M21.8%
11–25$50.04M11.5%
Rest$100.18M23.1%
Top 3 weight
43.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 51.05M
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
51.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1676
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1676
Rows:
SPDR S&P 500 ETF TR
SOLEShares154.58K
TypeSH
Market value$80.86M
18.63%
Sole
0.00
Shared
0.00
None
154.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.22M
TypeSH
Market value$72.63M
16.73%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCHANGE TRADED FD T
SOLEShares211.69K
TypeSH
Market value$35.85M
8.26%
Sole
0.00
Shared
0.00
None
211.69K
INVESCO QQQ TR
SOLEShares53.86K
TypeSH
Market value$23.92M
5.51%
Sole
0.00
Shared
0.00
None
53.86K
ISHARES TR
SOLEShares129.44K
TypeSH
Market value$14.31M
3.30%
Sole
0.00
Shared
0.00
None
129.44K
SELECT SECTOR SPDR TR
SOLEShares93.33K
TypeSH
Market value$11.76M
2.71%
Sole
0.00
Shared
0.00
None
93.33K
SELECT SECTOR SPDR TR
SOLEShares143.03K
TypeSH
Market value$11.68M
2.69%
Sole
0.00
Shared
0.00
None
143.03K
SELECT SECTOR SPDR TR
SOLEShares55.53K
TypeSH
Market value$11.57M
2.66%
Sole
0.00
Shared
0.00
None
55.53K
SELECT SECTOR SPDR TR
SOLEShares60.49K
TypeSH
Market value$11.12M
2.56%
Sole
0.00
Shared
0.00
None
60.49K
ISHARES TR
SOLEShares97.77K
TypeSH
Market value$10.17M
2.34%
Sole
0.00
Shared
0.00
None
97.77K
SCHWAB VALUE ADVANTAGE M
SOLEShares9.54M
TypeSH
Market value$9.54M
2.20%
Sole
0.00
Shared
0.00
None
9.54M
NVIDIA CORPORATION
SOLEShares8.88K
TypeSH
Market value$8.02M
1.85%
Sole
0.00
Shared
0.00
None
8.88K
US TREASURY BILL24
SOLEShares4.75M
TypeSH
Market value$4.71M
1.08%
Sole
0.00
Shared
0.00
None
4.75M
SCHWAB VALUE ADVANTAGE M
SOLEShares3.05M
TypeSH
Market value$3.05M
0.70%
Sole
0.00
Shared
0.00
None
3.05M
US TREASURY BILL24
SOLEShares2.96M
TypeSH
Market value$2.95M
0.68%
Sole
0.00
Shared
0.00
None
2.96M
APPLE INC
SOLEShares16.78K
TypeSH
Market value$2.88M
0.66%
Sole
0.00
Shared
0.00
None
16.78K
US TREASURY BILL24
SOLEShares2.59M
TypeSH
Market value$2.59M
0.60%
Sole
0.00
Shared
0.00
None
2.59M
SCHWAB US TREASURY MONEY
SOLEShares2.56M
TypeSH
Market value$2.56M
0.59%
Sole
0.00
Shared
0.00
None
2.56M
US TREASURY BILL24
SOLEShares2.55M
TypeSH
Market value$2.55M
0.59%
Sole
0.00
Shared
0.00
None
2.55M
SPDR SER TR
SOLEShares23.15K
TypeSH
Market value$2.13M
0.49%
Sole
0.00
Shared
0.00
None
23.15K
RTX CORPORATION
SOLEShares21.59K
TypeSH
Market value$2.11M
0.48%
Sole
0.00
Shared
0.00
None
21.59K
SCHWAB US TREASURY MONEY
SOLEShares1.89M
TypeSH
Market value$1.89M
0.44%
Sole
0.00
Shared
0.00
None
1.89M
US TREASURY BILL24
SOLEShares1.84M
TypeSH
Market value$1.83M
0.42%
Sole
0.00
Shared
0.00
None
1.84M
MICROSOFT CORP
SOLEShares4.14K
TypeSH
Market value$1.74M
0.40%
Sole
0.00
Shared
0.00
None
4.14K
US TREASURY BILL24
SOLEShares1.50M
TypeSH
Market value$1.49M
0.34%
Sole
0.00
Shared
0.00
None
1.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.58K | SH | $80.86M 18.63% | 0.00 | 0.00 | 154.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.22M | SH | $72.63M 16.73% | 0.00 | 0.00 | 1.22M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 211.69K | SH | $35.85M 8.26% | 0.00 | 0.00 | 211.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.86K | SH | $23.92M 5.51% | 0.00 | 0.00 | 53.86K |
ISHARES TRSOLE | SHORT TREAS BD | 129.44K | SH | $14.31M 3.30% | 0.00 | 0.00 | 129.44K |
SELECT SECTOR SPDR TRSOLE | INDL | 93.33K | SH | $11.76M 2.71% | 0.00 | 0.00 | 93.33K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 143.03K | SH | $11.68M 2.69% | 0.00 | 0.00 | 143.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.53K | SH | $11.57M 2.66% | 0.00 | 0.00 | 55.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 60.49K | SH | $11.12M 2.56% | 0.00 | 0.00 | 60.49K |
ISHARES TRSOLE | INTRM GOV CR ETF | 97.77K | SH | $10.17M 2.34% | 0.00 | 0.00 | 97.77K |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 9.54M | SH | $9.54M 2.20% | 0.00 | 0.00 | 9.54M |
NVIDIA CORPORATIONSOLE | COM | 8.88K | SH | $8.02M 1.85% | 0.00 | 0.00 | 8.88K |
US TREASURY BILL24SOLE | TREASURY BILLS | 4.75M | SH | $4.71M 1.08% | 0.00 | 0.00 | 4.75M |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 3.05M | SH | $3.05M 0.70% | 0.00 | 0.00 | 3.05M |
US TREASURY BILL24SOLE | TREASURY BILLS | 2.96M | SH | $2.95M 0.68% | 0.00 | 0.00 | 2.96M |
APPLE INCSOLE | COM | 16.78K | SH | $2.88M 0.66% | 0.00 | 0.00 | 16.78K |
US TREASURY BILL24SOLE | TREASURY BILLS | 2.59M | SH | $2.59M 0.60% | 0.00 | 0.00 | 2.59M |
SCHWAB US TREASURY MONEYSOLE | SCHWAB NON-SWEEP MMF | 2.56M | SH | $2.56M 0.59% | 0.00 | 0.00 | 2.56M |
US TREASURY BILL24SOLE | TREASURY BILLS | 2.55M | SH | $2.55M 0.59% | 0.00 | 0.00 | 2.55M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.15K | SH | $2.13M 0.49% | 0.00 | 0.00 | 23.15K |
RTX CORPORATIONSOLE | COM | 21.59K | SH | $2.11M 0.48% | 0.00 | 0.00 | 21.59K |
SCHWAB US TREASURY MONEYSOLE | SCHWAB NON-SWEEP MMF | 1.89M | SH | $1.89M 0.44% | 0.00 | 0.00 | 1.89M |
US TREASURY BILL24SOLE | TREASURY BILLS | 1.84M | SH | $1.83M 0.42% | 0.00 | 0.00 | 1.84M |
MICROSOFT CORPSOLE | COM | 4.14K | SH | $1.74M 0.40% | 0.00 | 0.00 | 4.14K |
US TREASURY BILL24SOLE | TREASURY BILLS | 1.50M | SH | $1.49M 0.34% | 0.00 | 0.00 | 1.50M |
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