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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 2,562 | $276K | 0.03% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 4,779 | $270K | 0.03% | |
| 103 | —LIGHTSTONE VALUE PLUS REIT V INC | 17,024 | $270K | 0.03% | |
| 104 | YMAXTIDAL TR II | 15,923 | $269K | 0.03% | |
| 105 | ACIALBERTSONS COS INC | 13,709 | $269K | 0.03% | |
| 106 | FDLFIRST TR MORNINGSTAR DIVID L | 6,657 | $268K | 0.03% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 2,111 | $266K | 0.03% | |
| 108 | JPM 17.9 07/03/29JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | 280,000 | $259K | 0.03% | |
| 109 | TXNTEXAS INSTRS INC | 1,386 | $259K | 0.03% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,173 | $257K | 0.03% | |
| 111 | T7DTRANSDIGM GROUP INC | 200 | $253K | 0.03% | |
| 112 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 1,773 | $250K | 0.03% | |
| 113 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,181 | $249K | 0.03% | |
| 114 | LRCXLAM RESEARCH CORP | 3,402 | $245K | 0.03% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 2,862 | $242K | 0.03% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 1,888 | $240K | 0.03% | |
| 117 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,051 | $239K | 0.03% | |
| 118 | KOCOCA COLA CO | 3,813 | $237K | 0.03% | |
| 119 | NVSNNOVARTIS AG | 2,405 | $234K | 0.02% | |
| 120 | METAMETA PLATFORMS INC | 399 | $233K | 0.02% | |
| 121 | MKLMARKEL GROUP INC | 130 | $224K | 0.02% | |
| 122 | SOSOUTHERN CO | 2,707 | $222K | 0.02% | |
| 123 | AZNASTRAZENECA PLC | 3,388 | $221K | 0.02% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 14,310 | $220K | 0.02% | |
| 125 | RSGREPUBLIC SVCS INC | 1,094 | $220K | 0.02% | |
| 126 | CAHCARDINAL HEALTH INC | 1,859 | $219K | 0.02% | |
| 127 | FEPIETF OPPORTUNITIES TRUST | 4,391 | $218K | 0.02% | |
| 128 | FUNFXAMERICAN FUNDS FUNDAMENTAL INVS F3 | 2,675 | $215K | 0.02% | |
| 129 | LLYELI LILLY & CO | 277 | $213K | 0.02% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 357 | $211K | 0.02% | |
| 131 | AMBFXAMERICAN FUNDS AMERICAN BALANCED F2 | 6,143 | $210K | 0.02% | |
| 132 | AAETXAMERICAN FUNDS 2030 TRGT DATE RETIRE A | 12,119 | $208K | 0.02% | |
| 133 | AMGNAMGEN INC | 799 | $208K | 0.02% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 3,604 | $206K | 0.02% | |
| 135 | BUTIDAL TR II | 15,766 | $205K | 0.02% | |
| 136 | LNTALLIANT ENERGY CORP | 3,411 | $201K | 0.02% | |
| 137 | GFFFXAMERICAN FUNDS GROWTH FUND OF AMER F2 | 2,716 | $201K | 0.02% | |
| 138 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 3,491 | $201K | 0.02% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 3,805 | $201K | 0.02% | |
| 140 | BAC 4.35 05/27/25BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US | 200,000 | $200K | 0.02% | |
| 141 | WMWASTE MGMT INC DEL | 993 | $200K | 0.02% | |
| 142 | SPYVSPDR SER TR | 3,923 | $200K | 0.02% | |
| 143 | BKUNTD 4.65 03/10/25 0000BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US | 200,000 | $200K | 0.02% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 4,545 | $200K | 0.02% | |
| 145 | DGRWWISDOMTREE TR | 2,481 | $200K | 0.02% | |
| 146 | STELBK 5.3 01/30/25STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | 200,000 | $200K | 0.02% | |
| 147 | QDTEROUNDHILL ETF TRUST | 4,994 | $199K | 0.02% | |
| 148 | T 4.125 01/31/25US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25 | 199,000 | $198K | 0.02% | |
| 149 | CLXCLOROX CO DEL | 1,213 | $197K | 0.02% | |
| 150 | FLTRVANECK ETF TRUST | 7,730 | $196K | 0.02% | |
| 151 | TLTISHARES TR | 2,235 | $195K | 0.02% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 3,891 | $190K | 0.02% | |
| 153 | VVISA INC | 588 | $185K | 0.02% | |
| 154 | BSVVANGUARD BD INDEX FDS | 2,388 | $184K | 0.02% | |
| 155 | SYYSYSCO CORP | 2,398 | $183K | 0.02% | |
| 156 | LAMYXLORD ABBETT DIVIDEND GROWTH I | 7,923 | $181K | 0.02% | |
| 157 | SOUNSOUNDHOUND AI INC | 9,160 | $181K | 0.02% | |
| 158 | PIMIXPIMCO INCOME INSTL | 17,218 | $181K | 0.02% | |
| 159 | KMBKIMBERLY-CLARK CORP | 1,366 | $179K | 0.02% | |
| 160 | XDTEROUNDHILL ETF TRUST | 3,570 | $179K | 0.02% | |
| 161 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,979 | $173K | 0.02% | |
| 162 | IWCISHARES TR | 1,316 | $171K | 0.02% | |
| 163 | LMTLOCKHEED MARTIN CORP | 353 | $171K | 0.02% | |
| 164 | SPSMSPDR SER TR | 3,801 | $170K | 0.02% | |
| 165 | KDPKEURIG DR PEPPER INC | 5,262 | $169K | 0.02% | |
| 166 | PFEPFIZER INC | 6,318 | $167K | 0.02% | |
| 167 | MDYGSPDR SER TR | 1,911 | $166K | 0.02% | |
| 168 | RDTEROUNDHILL ETF TRUST | 4,010 | $165K | 0.02% | |
| 169 | BUTIDAL TR II | 6,277 | $165K | 0.02% | |
| 170 | BACR 4.65 03/18/25BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US | 165,000 | $165K | 0.02% | |
| 171 | DFQTXDFA US CORE EQUITY 2 I | 4,259 | $164K | 0.02% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 3,631 | $164K | 0.02% | |
| 173 | FTAFIRST TR LRG CP VL ALPHADEX | 2,138 | $163K | 0.02% | |
| 174 | ONGIXJPMORGAN INVESTOR GROWTH INCOME A | 8,348 | $161K | 0.02% | |
| 175 | IYRISHARES TR | 1,725 | $160K | 0.02% | |
| 176 | SCHASCHWAB STRATEGIC TR | 6,182 | $159K | 0.02% | |
| 177 | EQIXEQUINIX INC | 167 | $157K | 0.02% | |
| 178 | HRLHORMEL FOODS CORP | 5,035 | $157K | 0.02% | |
| 179 | BNDVANGUARD BD INDEX FDS | 2,156 | $155K | 0.02% | |
| 180 | MDLZMONDELEZ INTL INC | 2,590 | $154K | 0.02% | |
| 181 | DOXAMDOCS LTD | 1,787 | $152K | 0.02% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 315 | $147K | 0.02% | |
| 183 | VTVVANGUARD INDEX FDS | 864 | $146K | 0.02% | |
| 184 | FUMBXFIDELITY SHRT TERM TRS BD INDEX | 14,411 | $146K | 0.02% | |
| 185 | JPM 0 05/13/27 E10VJPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US | 150,000 | $144K | 0.02% | |
| 186 | NPRTXNEUBERGER BERMAN LARGE CAP VALUE INV | 3,176 | $142K | 0.02% | |
| 187 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,635 | $142K | 0.02% | |
| 188 | EVRGEVERGY INC | 2,294 | $141K | 0.02% | |
| 189 | MAINMAIN STR CAP CORP | 2,419 | $141K | 0.02% | |
| 190 | —BLUEROCK TOTAL INCOME REAL ESTATE I | 5,223 | $139K | 0.01% | |
| 191 | T 2 02/15/25US TREASUR NT 2 02 25UST NOTE DUE 02 15 25 | 139,000 | $138K | 0.01% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 1,714 | $137K | 0.01% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 4,922 | $137K | 0.01% | |
| 194 | FIDFIRST TR EXCHANGE-TRADED FD | 8,355 | $136K | 0.01% | |
| 195 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,792 | $135K | 0.01% | |
| 196 | DISDISNEY WALT CO | 1,212 | $134K | 0.01% | |
| 197 | DEODIAGEO PLC | 1,058 | $134K | 0.01% | |
| 198 | KNGFIRST TR EXCHANGE-TRADED FD | 2,657 | $133K | 0.01% | |
| 199 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,620 | $132K | 0.01% | |
| 200 | BUTIDAL TR II | 14,696 | $131K | 0.01% |