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	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	—	-16.53%
2	SCCO	Southern Copper CORP	Stock-Materials	0.02%	+0.06%	NEW
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.02%	—	—
4	PINE	Alpine Income Property Trust	Stock-Other	0.02%	—	+116.34%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
6	USB 5.2 09-07-23	US Bank Natl Assoc	Stock-Financials	0.02%	—	—
7	ON	On Semiconductor	Stock-Tech	0.02%	—	+282.56%
8	SOV 4.4 11-03-23	Santander Bank NA	Stock-Other	0.02%	—	—
9	NRDBY	Nordea Bank Abp - Spon Adr	Stock-Other	0.02%	—	+294.18%
10	B 0 01-25-24	Treasury Bill	Stock-Materials	0.02%	—	—
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.02%	—	-29.47%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+378.81%
13	IQ	Iqiyi Inc-adr	Stock-Other	0.02%	—	+1756.26%
14	USB 5.25 06-13-24	US Bank Natl Assoc	Stock-Financials	0.02%	—	—
15	BAC 5.25 12-14-23	Bank Of America NA	Stock-Financials	0.02%	—	—
16	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	—
17	IDYA	Ideaya Biosciences INC	Stock-Other	0.02%	—	+1265.53%
18	SBR	Sabine Royalty Trust	Stock-Other	0.02%	—	—
19	T 0.375 10-31-23	US Treasury N/b	Stock-Comm Services	0.02%	—	—
20	EVRG	Evergy INC	Stock-Utilities	0.02%	—	-3.64%
21	WFC 5.1 02-09-24	Wells Fargo Bank NA	Stock-Financials	0.02%	—	—
22	LIT	Global X Lithium & Battery T	ETF-Other	0.02%	—	-22.08%
23	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	-33.39%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	-13.19%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.02%	—	+56.55%
26	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	0.02%	—	—
27	RGP	Resources Connection INC	Stock-Other	0.02%	—	—
28	T 3 06-30-24	US Treasury N/b	Stock-Comm Services	0.02%	—	—
29	FTA	First Trust L C Val Alp	ETF-Other	0.02%	—	+13.47%
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	-43.03%
31	ARRY	Array Technologies INC	Stock-Other	0.02%	—	+71.12%
32	USB 5.25 09-22-23	US Bank Natl Assoc	Stock-Financials	0.02%	—	—
33	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	-3.19%
34	FDD	First Trust Stoxx Europe	ETF-Other	0.02%	—	-8.17%
35	BKH	Black Hills CORP	Stock-Utilities	0.02%	—	—
36	PUBGY	Publicis Groupe-adr	Stock-Other	0.02%	—	-3.81%
37	ES	Eversource Energy	Stock-Utilities	0.02%	—	—
38	VOR	Vor Biopharma Inc.	Stock-Other	0.02%	—	—
39	CFG 4.7 02-15-24	Citizens Bank Na/ri	Stock-Financials	0.02%	—	—
40	C V0 03-04-24 DT	Citigroup Global Markets	Stock-Financials	0.02%	—	—
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.02%	—	-4.53%
42	✓	Onespaworld Holdings LTD	Stock-Other	0.02%	—	+446.14%
43	MO	Altria Group INC	Stock-Consumer Staples	0.02%	+0.10%	NEW
44	B 0 07-18-23	Treasury Bill	Stock-Materials	0.02%	—	—
45	WFC 4.9 09-14-23 0000	Wells Fargo Bank NA	Stock-Financials	0.02%	—	—
46	AVGO	Broadcom INC	Stock-Tech	0.02%	—	-4.48%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.02%	—	+334.63%
48	ASUR	Asure Software INC	Stock-Other	0.02%	—	+50.68%
49	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.02%	—	-35.69%
50	CMT	Core Molding Technologies In	Stock-Other	0.02%	—	+81.74%

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