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 |
|---|---|---|---|---|---|
| 201 | GS 4.4 01/08/25GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US | 129,000 | $128K | 0.01% | |
| 202 | AVGOBROADCOM INC | 554 | $128K | 0.01% | |
| 203 | TAIAXAMERICAN FDS TAXAWR CNSRV GR INC PORT A | 8,128 | $127K | 0.01% | |
| 204 | FTGSFIRST TR EXCHANGE-TRADED FD | 4,019 | $126K | 0.01% | |
| 205 | IUSBISHARES TR | 2,767 | $125K | 0.01% | |
| 206 | SRESEMPRA | 1,411 | $123K | 0.01% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,456 | $123K | 0.01% | |
| 208 | ESIIXEATON VANCE STRATEGIC INCOME CLASS I | 18,771 | $123K | 0.01% | |
| 209 | EMNEASTMAN CHEM CO | 1,355 | $123K | 0.01% | |
| 210 | VOVANGUARD INDEX FDS | 464 | $122K | 0.01% | |
| 211 | SPABSPDR SER TR | 4,896 | $122K | 0.01% | |
| 212 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 3,570 | $122K | 0.01% | |
| 213 | FFFFXFIDELITY FREEDOM 2040 | 10,580 | $122K | 0.01% | |
| 214 | VGITVANGUARD SCOTTSDALE FDS | 2,096 | $121K | 0.01% | |
| 215 | XLBSELECT SECTOR SPDR TR | 1,441 | $121K | 0.01% | |
| 216 | RBV 4.25 08/22/25RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US | 120,000 | $120K | 0.01% | |
| 217 | GOOGALPHABET INC | 633 | $120K | 0.01% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 605 | $118K | 0.01% | |
| 219 | SMCWXAMERICAN FUNDS SMALLCAP WORLD A | 1,720 | $115K | 0.01% | |
| 220 | WMTWALMART INC | 1,272 | $114K | 0.01% | |
| 221 | QUALISHARES TR | 629 | $112K | 0.01% | |
| 222 | FIIGFIRST TR EXCHANGE-TRADED FD | 5,513 | $112K | 0.01% | |
| 223 | VTHRXVANGUARD TARGET RETIREMENT 2030 FUND | 2,944 | $111K | 0.01% | |
| 224 | WFC 4.75 01/22/25WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US | 110,000 | $110K | 0.01% | |
| 225 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 17,729 | $107K | 0.01% | |
| 226 | FDNFIRST TR EXCHANGE-TRADED FD | 443 | $107K | 0.01% | |
| 227 | FMFFIRST TR EXCHANGE-TRADED FD | 2,255 | $107K | 0.01% | |
| 228 | IVWISHARES TR | 1,053 | $106K | 0.01% | |
| 229 | CWGIXAMERICAN FUNDS CAPITAL WORLD GR INC A | 1,681 | $106K | 0.01% | |
| 230 | SBUXSTARBUCKS CORP | 1,154 | $105K | 0.01% | |
| 231 | SCHXSCHWAB STRATEGIC TR | 4,473 | $103K | 0.01% | |
| 232 | DODIXDODGE COX INCOME I | 8,388 | $103K | 0.01% | |
| 233 | QYLDGLOBAL X FDS | 5,691 | $103K | 0.01% | |
| 234 | SPTLSPDR SER TR | 3,937 | $103K | 0.01% | |
| 235 | FGRIXFIDELITY GROWTH INCOME | 1,663 | $102K | 0.01% | |
| 236 | TMFDIREXION SHS ETF TR | 2,528 | $101K | 0.01% | |
| 237 | VCRBVANGUARD MALVERN FDS | 1,335 | $101K | 0.01% | |
| 238 | WASFIN 4.2 12/26/25WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US | 100,000 | $100K | 0.01% | |
| 239 | XLESELECT SECTOR SPDR TR | 1,173 | $100K | 0.01% | |
| 240 | MS 5.05 04/03/25MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US | 100,000 | $100K | 0.01% | |
| 241 | WFC 5.35 10/24/25WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US | 100,000 | $100K | 0.01% | |
| 242 | SOV 4.65 02/18/25SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US | 100,000 | $100K | 0.01% | |
| 243 | LGOVFIRST TR EXCHANGE-TRADED FD | 4,711 | $98K | 0.01% | |
| 244 | WGIFXAMERICAN FUNDS CAPITAL WORLD GR INC F2 | 1,541 | $97K | 0.01% | |
| 245 | UANCVR PARTNERS LP | 1,286 | $97K | 0.01% | |
| 246 | BIVVANGUARD BD INDEX FDS | 1,300 | $97K | 0.01% | |
| 247 | DODGXDODGE COX STOCK I | 375 | $96K | 0.01% | |
| 248 | DYNFBLACKROCK ETF TRUST | 1,875 | $96K | 0.01% | |
| 249 | DEDEERE & CO | 227 | $96K | 0.01% | |
| 250 | SCCOSOUTHERN COPPER CORP | 1,051 | $95K | 0.01% | |
| 251 | AMZAETFIS SER TR I | 2,235 | $95K | 0.01% | |
| 252 | NVDYTIDAL TR II | 3,992 | $93K | 0.01% | |
| 253 | SCHFSCHWAB STRATEGIC TR | 5,059 | $93K | 0.01% | |
| 254 | WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | 1,509 | $92K | 0.01% | |
| 255 | VASGXVANGUARD LIFESTRATEGY GROWTH INV | 2,063 | $91K | 0.01% | |
| 256 | ASB 4.25 08/15/25ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US | 90,000 | $89K | 0.01% | |
| 257 | MS 0 05/05/26 E11HMORGAN STANLEY FI VAR 26 DUE 05 05 26 | 90,000 | $89K | 0.01% | |
| 258 | AOMISHARES TR | 2,040 | $88K | 0.01% | |
| 259 | MS 0 10/03/25 dMTnMORGAN STANLEY FIN 0 25 DUE 10 03 25 | 59,000 | $88K | 0.01% | |
| 260 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,467 | $88K | 0.01% | |
| 261 | VWUAXVANGUARD US GROWTH ADMIRAL | 479 | $88K | 0.01% | |
| 262 | LMNOXPATIENT OPPORTUNITY I | 2,074 | $87K | 0.01% | |
| 263 | NOWSERVICENOW INC | 83 | $87K | 0.01% | |
| 264 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 1,398 | $86K | 0.01% | |
| 265 | SCHDSCHWAB STRATEGIC TR | 3,176 | $86K | 0.01% | |
| 266 | DHEIXDIAMOND HILL SHORT DUR SECURITIZED BD I | 8,606 | $85K | 0.01% | |
| 267 | BLVVANGUARD BD INDEX FDS | 1,245 | $85K | 0.01% | |
| 268 | NEWFXAMERICAN FUNDS NEW WORLD A | 1,105 | $85K | 0.01% | |
| 269 | FTCFIRST TRUST LRGCP GWT ALPHAD | 602 | $83K | 0.01% | |
| 270 | EFGISHARES TR | 866 | $83K | 0.01% | |
| 271 | COINCOINBASE GLOBAL INC | 337 | $83K | 0.01% | |
| 272 | IXUSISHARES TR | 1,242 | $82K | 0.01% | |
| 273 | QGRWWISDOMTREE TR | 1,681 | $82K | 0.01% | |
| 274 | SMCISUPER MICRO COMPUTER INC | 2,660 | $81K | 0.01% | |
| 275 | IONQIONQ INC | 1,943 | $81K | 0.01% | |
| 276 | SPYMSPDR SER TR | 1,180 | $81K | 0.01% | |
| 277 | VSCSXVANGUARD SHORT TERM CORP BD IDX ADMIRAL | 3,802 | $80K | 0.01% | |
| 278 | ZROZPIMCO ETF TR | 1,155 | $79K | 0.01% | |
| 279 | UALUNITED AIRLS HLDGS INC | 821 | $79K | 0.01% | |
| 280 | BALFXAMERICAN FUNDS AMERICAN BALANCED F1 | 2,314 | $79K | 0.01% | |
| 281 | SWHFXSCHWAB HEALTH CARE | 3,392 | $78K | 0.01% | |
| 282 | IVEISHARES TR | 408 | $77K | 0.01% | |
| 283 | B 0 11/28/25US TREASURY BILL25U S T BILL DUE 11 28 25 | 80,000 | $77K | 0.01% | |
| 284 | AQEAXCOLUMBIA DISCIPLINED CORE A | 5,244 | $77K | 0.01% | |
| 285 | TRVCCITIGROUP INC | 1,095 | $77K | 0.01% | |
| 286 | PFFRETFIS SER TR I | 4,170 | $77K | 0.01% | |
| 287 | MS 0 10/05/27 DMTUMORGAN STANLEY FIN 0 27 DUE 10 05 27 | 50,000 | $76K | 0.01% | |
| 288 | MGKVANGUARD WORLD FD | 219 | $75K | 0.01% | |
| 289 | AMEFXAMERICAN FUNDS INCOME FUND OF AMER F2 | 3,054 | $74K | 0.01% | |
| 290 | SLYGSPDR SER TR | 830 | $74K | 0.01% | |
| 291 | FXAIXFIDELITY 500 INDEX | 363 | $74K | 0.01% | |
| 292 | VXFVANGUARD INDEX FDS | 389 | $73K | 0.01% | |
| 293 | DGROISHARES TR | 1,205 | $73K | 0.01% | |
| 294 | FXHFIRST TR EXCHANGE TRADED FD | 710 | $73K | 0.01% | |
| 295 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,396 | $72K | 0.01% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 602 | $72K | 0.01% | |
| 297 | POLRXPOLEN GROWTH INVESTOR | 1,608 | $72K | 0.01% | |
| 298 | FSPSXFIDELITY INTERNATIONAL INDEX | 1,531 | $72K | 0.01% | |
| 299 | LLDYXLORD ABBETT SHORT DURATION INCOME I | 18,719 | $72K | 0.01% | |
| 300 | FPFFIRST TR EXCH TRD ALPHDX FD | 3,241 | $71K | 0.01% |