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 |
|---|---|
EZMWISDOMTREE TR | $7K |
ARKKARK ETF TR | $7K |
MTBIXNYLI MACKAY TAX FREE BOND CLASS I | $7K |
SPMDSPDR SER TR | $6K |
DFICDIMENSIONAL ETF TRUST | $6K |
MEDIXMFS EMERGING MARKETS DEBT I | $6K |
CIONCION INVT CORP | $6K |
JEF V10 05/31/34JEFFERIES GROUP L VAR 34 DUE 05 31 34 | $6K |
PRTPERMROCK ROYALTY TRUST | $6K |
XOMOTIDAL TR II | $6K |
AORISHARES TR | $6K |
IFRAISHARES TR | $6K |
JPMOTIDAL TR II | $6K |
GSCIXABRDN US SMALL CAP EQUITY INST | $6K |
HYSZXPGIM SHORT DURATION HIGH YIELD INCOME Z | $6K |
IOFIXALPHACENTRIC INCOME OPPORTUNITIES I | $6K |
TSLLDIREXION SHS ETF TR | $6K |
VALEVALE S A | $6K |
APOHXAMERICAN CENTURY SHORT DUR INFL PROBD I | $6K |
SBTYXWESTERN ASSET INTERMEDIATE TERM MUNI I | $6K |
CFWAXCALVERT GLOBAL WATER A | $6K |
SPRXLISTED FD TR | $6K |
FNDCSCHWAB STRATEGIC TR | $6K |
ACHRARCHER AVIATION INC | $6K |
REIPXT ROWE PRICE EQUITY INCOME I | $6K |
FUMBFIRST TR EXCH TRADED FD III | $5K |
UIGRXVICTORY GROWTH INSTITUTIONAL | $5K |
MN MNS 5 08/01/2043MINNESOTA ST 5 43GO UTX DUE 08 01 43 | $5K |
CE 7.165 07/15/27CELANESE US HOLD STEP 27 DUE 07 15 27MULTI STEP CPN | $5K |
TQJSIGNATURE BK NEW YORK N | $5K |
AL BOA 5 02/01/2041BOAZ ALA 5 41GO UTX DUE 02 01 41 | $5K |
AEMSTWO RDS SHARED TR | $5K |
SCHESCHWAB STRATEGIC TR | $5K |
DISOTIDAL TR II | $5K |
FMCFMC CORP | $5K |
EWAISHARES INC | $5K |
IN BRBEDU 5.5 07/15/2041BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41 | $5K |
CT NOR 4 08/15/2043NORWALK CONN 4 43GO UTX DUE 08 15 43OID | $5K |
AISPAIRSHIP AI HLDGS INC | $5K |
RCTRXREGAN TOTAL RETURN INCOME INVESTOR | $5K |
XFEBFIRST TR EXCH TRADED FD III | $5K |
LSIIXLOOMIS SAYLES INVESTMENT GRADE BOND Y | $5K |
GLWCORNING INC | $5K |
MA MASDEV 5.25 03/01/2054MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO | $5K |
VA FAIUTL 4 07/15/2042FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42 | $5K |
OR CCRSCD 5 06/15/2042CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 | $5K |
HI HON 5 07/01/2041HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41 | $5K |
TX HTOSCD 5 08/01/2043HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43 | $5K |
HFQIXJANUS HENDERSON GLOBAL EQUITY INCOME I | $5K |
KVLEKRANESHARES TRUST | $5K |
FDVIXFIDELITY ADVISOR DIVERSIFIED INTL I | $5K |
IN FRAEDU 5 07/15/2040FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40 | $5K |
HASCXHARBOR SMALL CAP VALUE INSTL | $5K |
ATOMATOMERA INC | $5K |
SCHPSCHWAB STRATEGIC TR | $5K |
HALHALLIBURTON CO | $5K |
GA ATLAPT 5 07/01/2043ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43 | $5K |
DIVIFRANKLIN TEMPLETON ETF TR | $5K |
BWXSPDR SER TR | $5K |
EIHIXEATON VANCE HIGH INCOME OPPORTUNITIES I | $5K |
COSSXCOLUMBIA OVERSEAS VALUE INST2 | $5K |
AR ARSDEV 5 06/01/2042ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO | $5K |
JPM 4.2 PERP MMJPMORGAN CHASE 4 2 PFDPFD SER MM | $5K |
COP 6.5 02/01/39CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | $5K |
UIISXVICTORY INCOME STOCK INSTITUTIONAL | $5K |
OSCYXINVESCO MAIN STREET SMALL CAP Y | $5K |
WIAEXWASATCH SMALL CAP GROWTH INSTITUTIONAL | $5K |
TRGP 5 01/15/28TARGA RESOURCES PAR 5 28 DUE 01 15 28 | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
ISHYXINVESCO SHORT DURATION HIGH YLD MUNI Y | $4K |
TOL 3.8 11/01/29TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | $4K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
OMBXXINVESCO U S GOVERNMENT MONEY PTF Y | $4K |
HYLSFIRST TR EXCHANGE-TRADED FD | $4K |
IVTINVENTRUST PPTYS CORP | $4K |
APA 5.1 09/01/40APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | $4K |
MMITNEW YORK LIFE INVTS ACTIVE E | $4K |
AMDYTIDAL TR II | $4K |
WFMIXALLSPRING SPECIAL MID CAP VALUE INST | $4K |
GCSIXGOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | $4K |
INVHINVITATION HOMES INC | $4K |
PUMPPROPETRO HLDG CORP | $4K |
PINSPINTEREST INC | $4K |
BAC 4.3 04/10/25BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US | $4K |
IQLTISHARES TR | $4K |
CC 5.375 05/15/27THE CHEMOURS CO 5 375 27 DUE 05 15 27 | $4K |
FTHSXFULLERTHALER BEHAVIORAL SM CP EQ INST | $4K |
VBTLXVANGUARD TOTAL BOND MARKET INDEX ADM | $4K |
JVMIXJHANCOCK DISCIPLINED VALUE MID CAP I | $4K |
OPMYXINVESCO MAIN STREET MID CAP Y | $4K |
INTTINTEST CORP | $4K |
DFAEDIMENSIONAL ETF TRUST | $4K |
BOTZGLOBAL X FDS | $4K |
OLN 5 02/01/30OLIN CORP 5 30 DUE 02 01 30 | $4K |
AMOMXAQR LARGE CAP MOMENTUM STYLE I | $4K |
MUR 5.875 12/01/27MURPHY OIL CORP 5 875 27 DUE 12 01 27 | $4K |
—FIDELITY LARGE CAP GROWTH IDX | $4K |
—PUBLIX SUPER MARKETS INC | $4K |
MWTSXTCW METWEST TOTAL RETURN BD PLAN | $4K |
HRB 3.875 08/15/30BLOCK FINL LLC 3 875 30 DUE 08 15 30 | $4K |