TUCKER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$938.9M
Holdings
1,601
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cash Balance | 0 | $497.1M | 52.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 188,120 | $110.3M | 11.74% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,016,229 | $60.7M | 6.47% | |
| 4 | NDQINVESCO QQQ TR | 68,682 | $35.1M | 3.74% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 186,495 | $32.7M | 3.48% | |
| 6 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15,992,448 | $16.0M | 1.70% | |
| 7 | NVDANVIDIA CORPORATION | 101,792 | $13.7M | 1.46% | |
| 8 | BILSPDR SER TR | 129,006 | $11.8M | 1.26% | |
| 9 | GVIISHARES TR | 87,428 | $9.1M | 0.97% | |
| 10 | XLCSELECT SECTOR SPDR TR | 90,989 | $8.8M | 0.94% | |
| 11 | AMRXAMNEAL PHARMACEUTICALS INC | 1,111,064 | $8.8M | 0.94% | |
| 12 | XLFSELECT SECTOR SPDR TR | 177,275 | $8.6M | 0.91% | |
| 13 | SHVISHARES TR | 77,686 | $8.6M | 0.91% | |
| 14 | XLKSELECT SECTOR SPDR TR | 36,685 | $8.5M | 0.91% | |
| 15 | XLISELECT SECTOR SPDR TR | 61,289 | $8.1M | 0.86% | |
| 16 | AAPLAPPLE INC | 15,006 | $3.8M | 0.40% | |
| 17 | SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2,867,156 | $2.9M | 0.31% | |
| 18 | TSLATESLA INC | 4,870 | $2.0M | 0.21% | |
| 19 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 1,945,748 | $1.9M | 0.21% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,072 | $1.7M | 0.18% | |
| 21 | SNVXXSCHWAB GOVERNMENT MONEY INV | 1,682,112 | $1.7M | 0.18% | |
| 22 | MSFTMICROSOFT CORP | 3,948 | $1.7M | 0.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,164 | $1.4M | 0.15% | |
| 24 | RTXRTX CORPORATION | 11,179 | $1.3M | 0.14% | |
| 25 | FWGIXAMERICAN FUNDS CAPITAL WORLD GR INC F3 | 20,301 | $1.3M | 0.14% | |
| 26 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 1,200,092 | $1.2M | 0.13% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,925 | $1.1M | 0.12% | |
| 28 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,018 | $1.1M | 0.12% | |
| 29 | AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | 31,169 | $1.1M | 0.11% | |
| 30 | BIICXBLACKROCK MULTI ASSET INCOME INSTL | 101,013 | $1.0M | 0.11% | |
| 31 | —AMERICAN FUNDS AMERICAN MUTUAL F3 | 16,410 | $904K | 0.10% | |
| 32 | HDHOME DEPOT INC | 2,240 | $871K | 0.09% | |
| 33 | MARMARRIOTT INTL INC NEW | 2,888 | $805K | 0.09% | |
| 34 | VTIVANGUARD INDEX FDS | 2,742 | $794K | 0.08% | |
| 35 | B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04 10 25 | 788,000 | $779K | 0.08% | |
| 36 | AMZNAMAZON COM INC | 3,282 | $720K | 0.08% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,854 | $684K | 0.07% | |
| 38 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 11,090 | $682K | 0.07% | |
| 39 | GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | 8,653 | $644K | 0.07% | |
| 40 | MCDMCDONALDS CORP | 2,214 | $641K | 0.07% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,403 | $635K | 0.07% | |
| 42 | GQ9SPDR GOLD TR | 2,563 | $620K | 0.07% | |
| 43 | VOOVANGUARD INDEX FDS | 1,101 | $593K | 0.06% | |
| 44 | WFCWELLS FARGO CO NEW | 8,437 | $592K | 0.06% | |
| 45 | JPM 17.5 10/23/29JPMORGAN CHASE FI VAR 29 DUE 10 23 29 | 600,000 | $532K | 0.06% | |
| 46 | GILDGILEAD SCIENCES INC | 5,598 | $517K | 0.06% | |
| 47 | CVXCHEVRON CORP NEW | 3,511 | $508K | 0.05% | |
| 48 | HONHONEYWELL INTL INC | 2,227 | $503K | 0.05% | |
| 49 | VUGVANGUARD INDEX FDS | 1,214 | $498K | 0.05% | |
| 50 | JNKSPDR SER TR | 5,088 | $485K | 0.05% | |
| 51 | JPM 16.6 09/05/29JPMORGAN CHASE FI VAR 29 DUE 09 05 29 | 521,000 | $473K | 0.05% | |
| 52 | PRDGXT ROWE PRICE DIVIDEND GROWTH | 6,144 | $472K | 0.05% | |
| 53 | IVVISHARES TR | 800 | $470K | 0.05% | |
| 54 | USFRWISDOMTREE TR | 9,257 | $465K | 0.05% | |
| 55 | BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 32,837 | $457K | 0.05% | |
| 56 | IBNDSPDR SER TR | 15,944 | $452K | 0.05% | |
| 57 | ABTABBOTT LABS | 3,879 | $438K | 0.05% | |
| 58 | SPYGSPDR SER TR | 4,829 | $424K | 0.05% | |
| 59 | CMCSACOMCAST CORP NEW | 11,224 | $421K | 0.04% | |
| 60 | BUTIDAL TR II | 29,568 | $421K | 0.04% | |
| 61 | SHELSHELL PLC | 6,733 | $421K | 0.04% | |
| 62 | PEPPEPSICO INC | 2,764 | $420K | 0.04% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,738 | $418K | 0.04% | |
| 64 | JPM 17.25 09/25/29JPMORGAN CHASE FI VAR 29 DUE 09 25 29 | 435,000 | $405K | 0.04% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 1,419 | $402K | 0.04% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 8,379 | $400K | 0.04% | |
| 67 | ACNACCENTURE PLC IRELAND | 1,128 | $396K | 0.04% | |
| 68 | —HIGHLANDS REIT INC | 178,317 | $394K | 0.04% | |
| 69 | DDDUPONT DE NEMOURS INC | 5,155 | $393K | 0.04% | |
| 70 | BUFZFIRST TR EXCHNG TRADED FD VI | 16,422 | $392K | 0.04% | |
| 71 | GOOGLALPHABET INC | 2,070 | $391K | 0.04% | |
| 72 | NVONOVO-NORDISK A S | 4,502 | $387K | 0.04% | |
| 73 | B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05 15 25 | 392,000 | $385K | 0.04% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 8,814 | $384K | 0.04% | |
| 75 | JNJJOHNSON & JOHNSON | 2,652 | $383K | 0.04% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 417 | $381K | 0.04% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 1,810 | $380K | 0.04% | |
| 78 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 4,953 | $368K | 0.04% | |
| 79 | XLYSELECT SECTOR SPDR TR | 1,638 | $367K | 0.04% | |
| 80 | T 2.875 06/15/25US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25 | 353,000 | $350K | 0.04% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 4,619 | $349K | 0.04% | |
| 82 | IJRISHARES TR | 3,019 | $347K | 0.04% | |
| 83 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,026 | $344K | 0.04% | |
| 84 | XOMEXXON MOBIL CORP | 3,066 | $329K | 0.04% | |
| 85 | —BLUEROCK TOTAL INCOME REAL ESTATE A | 12,439 | $323K | 0.03% | |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 869 | $318K | 0.03% | |
| 87 | FEUPXAMERICAN FUNDS EUROPACIFIC GROWTH F3 | 5,915 | $318K | 0.03% | |
| 88 | BACBANK AMERICA CORP | 7,227 | $317K | 0.03% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,641 | $316K | 0.03% | |
| 90 | USBUS BANCORP DEL | 6,382 | $305K | 0.03% | |
| 91 | VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,722 | $304K | 0.03% | |
| 92 | FTNTFORTINET INC | 3,211 | $303K | 0.03% | |
| 93 | JPM 17.85 07/31/29JPMORGAN CHASE FI VAR 29 DUE 07 31 29 | 322,000 | $302K | 0.03% | |
| 94 | AIPIETF OPPORTUNITIES TRUST | 6,157 | $301K | 0.03% | |
| 95 | BACFLA 4.4 06/12/25BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US | 300,000 | $300K | 0.03% | |
| 96 | VQNPXVANGUARD GROWTH INCOME INV | 4,774 | $298K | 0.03% | |
| 97 | ABBVABBVIE INC | 1,673 | $297K | 0.03% | |
| 98 | ADIANALOG DEVICES INC | 1,376 | $292K | 0.03% | |
| 99 | COPCONOCOPHILLIPS | 2,913 | $288K | 0.03% | |
| 100 | FNBGRN 4.45 01/15/25FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US | 282,000 | $282K | 0.03% |
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