TUCKER ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$939K
Holdings
1,601
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
VSTCXVANGUARD STRATEGIC SMALL CAP EQUITY INV | $15K |
RIVNRIVIAN AUTOMOTIVE INC | $15K |
INODINNODATA INC | $15K |
FEXFIRST TR LRGE CP CORE ALPHA | $14K |
AVSCAMERICAN CENTY ETF TR | $14K |
JQUAJ P MORGAN EXCHANGE TRADED F | $14K |
AUGAXCOLUMBIA QUALITY INCOME A | $14K |
BILPXBLACKROCK EVENT DRIVEN EQUITY INSTL | $14K |
FRIAXFRANKLIN INCOME ADV | $14K |
AVUSAMERICAN CENTY ETF TR | $14K |
—AMERICAN FUNDS AMERICAN HIGH INC A | $14K |
VFORXVANGUARD TARGET RETIREMENT 2040 FUND | $14K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $14K |
GUIRXGOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | $14K |
VFIDXVANGUARD INTERM TERM INVESTMENT GRDE ADM | $14K |
LSGRXLOOMIS SAYLES GROWTH Y | $14K |
IDUISHARES TR | $13K |
FICSFIRST TR EXCHANGE-TRADED FD | $13K |
VTVANGUARD INTL EQUITY INDEX F | $13K |
MANLXBLACKROCK NATIONAL MUNICIPAL INSTL | $13K |
SCHRSCHWAB STRATEGIC TR | $13K |
ICAFXAMERICAN FUNDS INVMT CO OF AMER F2 | $13K |
BONDPIMCO ETF TR | $13K |
TMUS 4.75 02/01/28T MOBILE USA IN 4 75 28 DUE 02 01 28 | $13K |
AEPAMERICAN ELEC PWR CO INC | $13K |
AQLTISHARES TR | $13K |
NLRVANECK ETF TRUST | $13K |
IYHISHARES TR | $13K |
INTCINTEL CORP | $13K |
VFHVANGUARD WORLD FD | $13K |
AQLTISHARES TR | $13K |
TSNTYSON FOODS INC | $13K |
XSOEWISDOMTREE TR | $13K |
GAIOXAMERICAN FUNDS GROWTH AND INC PORT A | $13K |
VONGVANGUARD SCOTTSDALE FDS | $13K |
FLNFIRST TR EXCH TRD ALPHDX FD | $13K |
VDIGXVANGUARD DIVIDEND GROWTH FUND INV | $13K |
OGIAXJPMORGAN INVESTOR BALANCED A | $13K |
TADGXT ROWE PRICE DIVIDEND GROWTH ADVISOR | $13K |
JEF V8 08/31/37 MTNJEFFERIES GROUP L VAR 37 DUE 08 31 37 | $13K |
TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | $12K |
PRCOXT ROWE PRICE U S EQUITY RESEARCH | $12K |
USHYISHARES TR | $12K |
PBAIXBLACKROCK TACTICAL OPPORTUNITIES INSTL | $12K |
PNC 4.15 07/01/25PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US | $12K |
CELHCELSIUS HLDGS INC | $12K |
EMREMERSON ELEC CO | $12K |
MALVXBLACKROCK ADVANTAGE LARGE CAP VAL INSTL | $12K |
ATDRYAUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | $12K |
AIQGLOBAL X FDS | $12K |
APDKXARTISAN INTERNATIONAL VALUE ADVISOR | $12K |
PRUPRUDENTIAL FINL INC | $12K |
C 0 08/05/25 GMTVCITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | $11K |
IWMYTIDAL TR II | $11K |
DXJWISDOMTREE TR | $11K |
VFLABRDN NATL MUN INCOME FD | $11K |
FINFXAMERICAN FUNDS FUNDAMENTAL INVS F2 | $11K |
MS 0 09/05/25 mTNdMORGAN STANLEY FIN 0 25 DUE 09 05 25 | $11K |
IHIISHARES TR | $11K |
SERVSERVE ROBOTICS INC | $11K |
HHPDHON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11K |
WECWEC ENERGY GROUP INC | $11K |
MKDVXBLACKROCK EQUITY DIVIDEND K | $11K |
GLDMWORLD GOLD TR | $11K |
WMBWILLIAMS COS INC | $11K |
RPHSTWO RDS SHARED TR | $11K |
ASB 5.4 03/13/25ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US | $11K |
CRORVR 4.1 01/02/26CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US | $11K |
SELECT 5.78 06/15/33 03-4SELECT NOTES TRUS VAR 33 DUE 06 15 33 | $11K |
DFIEXDFA INTERNATIONAL CORE EQUITY I | $11K |
DCCIXMACQUARIE SMALL CAP CORE I | $11K |
C 0 03/05/25 0M!mCITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | $11K |
GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $10K |
F 6.375 02/01/29FORD MOTOR CO 6 375 29 DUE 02 01 29 | $10K |
MMIIXMFS MUNICIPAL HIGH INCOME I | $10K |
—PIONEER MULTI ASSET ULTRASHORT INCOME Y | $10K |
—REDWOOD ALPHAFACTOR TACTICAL INTL I | $10K |
UIIFXVICTORY INTERNATIONAL INSTITUTIONAL | $10K |
TX LAG 5 02/15/2049LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 | $10K |
CPROCALAMOS ETF TR | $10K |
SFBSSERVISFIRST BANCSHARES INC | $10K |
MN MNSAGR 5 01/01/2044MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO | $10K |
HFC 4.5 10/01/30HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | $10K |
FOCTFIRST TR EXCHNG TRADED FD VI | $10K |
HCMTDIREXION SHS ETF TR | $10K |
FL TALUTL 5 10/01/2048TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 | $10K |
WTFC 5.3 02/24/25LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US | $10K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $10K |
TFAZXTFA TACTICAL INCOME I | $10K |
NNOXNANO X IMAGING LTD | $10K |
TX TRIGEN 5 02/01/2041TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41 | $10K |
ID IDSMED 5 03/01/2044IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | $10K |
EMBISHARES TR | $10K |
PNC 5.35 01/03/25PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US | $10K |
TX NWBUTL 5 07/01/2044NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 | $10K |
SQEWTWO RDS SHARED TR | $10K |
PNC 5.25 01/10/25PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US | $10K |
UT JORWTR 5 10/01/2047JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 | $10K |
KEY 5.25 05/23/25KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US | $10K |
GS 4.6 03/10/25GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US | $10K |