Tucker Asset Management LLC — Q2 2023 13F Holdings

Name: Tucker Asset Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001870012

Total reported value

$343.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1169 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	23.96%	-0.45%	-6.75%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	18.48%	-0.97%	-4.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.45%	+0.38%	+5.49%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.57%	—	-31.12%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.28%	+0.30%	+8.86%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.14%	—	+35690.08%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.13%	-0.30%	+42.10%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.08%	-0.32%	+5118.81%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.03%	-0.28%	+34661.17%
10	B 0 09-21-23	Treasury Bill	Stock-Materials	1.45%	—	—
11	B 0 07-06-23	Treasury Bill	Stock-Materials	0.97%	—	—
12	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	+2.56%
13	B 0 09-07-23	Treasury Bill	Stock-Materials	0.94%	—	—
14	AAPL	Apple INC	Stock-Tech	0.91%	-0.13%	+5.94%
15	B 0 09-28-23	Treasury Bill	Stock-Materials	0.91%	—	—
16	B 0 08-03-23	Treasury Bill	Stock-Materials	0.65%	—	—
17	B 0 09-14-23	Treasury Bill	Stock-Materials	0.59%	—	—
18	RTX	Rtx CORP	Stock-Industrials	0.58%	-0.47%	+5.27%
19	T 1.5 02-29-24	US Treasury N/b	Stock-Comm Services	0.47%	—	-0.18%
20	B 0 09-19-23	Treasury Bill	Stock-Materials	0.47%	—	—
21	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.46%	—	-12.22%
22	GVI	Ishares Intermediate Governm	ETF-Other	0.39%	-0.24%	+313.65%
23	B 0 08-31-23	Treasury Bill	Stock-Materials	0.34%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+28.87%
25	B 0 08-17-23	Treasury Bill	Stock-Materials	0.23%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+72.48%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.20%	—	+39.04%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	+0.06%	-5.19%
29	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.19%	—	+15.46%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	-0.26%	+79.48%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+84.76%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+34.07%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	+111.47%
34	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.17%	—	+476.82%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+110.36%
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.15%	—	—
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.15%	—	-16.56%
38	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+0.80%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-7.66%
40	CARR	Carrier Global CORP	Stock-Industrials	0.13%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+180.86%
42	MS 4.9 03-01-24	Morgan Stanley Bank NA	Stock-Financials	0.12%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.10%	+94.41%
44	SO	Southern Co/the	Stock-Utilities	0.12%	—	+294.29%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.12%	—	+417.08%
46	FIXD	First Trust Smith Opportunis	ETF-Other	0.12%	—	+3.03%
47	BAC 5.1 08-24-23	Bank Of America NA	Stock-Financials	0.11%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	+308.91%
49	DUK	Duke Energy CORP	Stock-Utilities	0.11%	—	+258.22%
50	WM	Waste Management INC	Stock-Industrials	0.11%	+0.06%	NEW

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