Tucker Asset Management LLC — Q2 2024 13F Holdings

Name: Tucker Asset Management LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001870012

Total reported value

$343.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.42%	+0.38%	+5.71%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	15.73%	-0.45%	-0.77%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.30%	-0.97%	-3.84%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.31%	+0.30%	+11.98%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.04%	—	-2.77%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.85%	-0.32%	+4.04%
7	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	2.80%	—	+34.21%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.71%	-0.28%	+1.32%
9	GVI	Ishares Intermediate Governm	ETF-Other	2.66%	-0.24%	+19.98%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.54%	-0.30%	+2.45%
11	XLF	Ss Financial Select Sector	ETF-Other	2.50%	-1.12%	+10656.88%
12	NVDA	Nvidia CORP	Stock-Tech	2.45%	—	+921.75%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.91%	-1.50%	+310.92%
14	AMRX	Amneal Pharmaceuticals INC	Stock-Other	1.54%	+0.36%	—
15	T 2.125 11-30-24	US Treasury N/b	Stock-Comm Services	0.99%	—	—
16	AAPL	Apple INC	Stock-Tech	0.77%	-0.13%	-0.27%
17	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.67%	—	+1.34%
18	SNSXX	Schwab US Treasury Money-inv	Stock-Other	0.51%	—	+23.33%
19	BIICX	Blckrck Multi-asst Inc-i	Stock-Other	0.50%	—	—
20	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.48%	—	-14.43%
21	RTX	Rtx CORP	Stock-Industrials	0.47%	-0.47%	-1.57%
22	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-8.55%
23	B 0 07-11-24	Treasury Bill	Stock-Materials	0.35%	—	+213.83%
24	SNVXX	Schwab Govt Mny Fnd-inv	Stock-Other	0.33%	—	+12541.07%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	-0.26%	+4.25%
26	FWGIX	Af Cap Wlrd Gr & Inc-f3	Stock-Other	0.27%	—	+0.62%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.27%	—	+4.77%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.23%	—	-0.70%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	+0.06%	-0.55%
30	AFMBX	American Balanced Fund-f3	Stock-Other	0.22%	—	-1.41%
31	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.21%	—	+121.55%
32	B 0 10-17-24	Treasury Bill	Stock-Materials	0.21%	—	—
33	AFMFX	Amer Fnds Mutual Fnd-f3	Stock-Other	0.19%	—	+0.48%
34	B 0 07-18-24	Treasury Bill	Stock-Materials	0.19%	—	—
35	B 0 07-05-24	Treasury Bill	Stock-Materials	0.18%	—	—
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.18%	—	+65.78%
37	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+2.78%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.15%	—	—
39	FWMIX	Amer Fnd Wash Mut Inv-f3	Stock-Other	0.15%	—	+5.06%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-1.36%
41	AAETX	Amer Fnd 2030 Trgt Rtrm-a	Stock-Other	0.14%	—	+234.19%
42	PSN	Parsons CORP	Stock-Tech	0.14%	-0.29%	EXIT
43	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.14%	—	+155.79%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.10%	+47.48%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	-1.87%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+7.48%
47	GAFFX	Amer Fnd Grw Fd Of Am-f3	Stock-Other	0.13%	—	-0.78%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-3.22%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	+5.90%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.13%	—	+9.84%

1–50 of 200