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

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Full holdings list this quarter

Showing top 200 holdings (of 1693 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.01%	—	-17.56%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	+239.47%
3	BSPAX	Ishares S&p 500 Index-a	Stock-Other	0.01%	—	+1.35%
4	T 0.375 08-15-24	US Treasury N/b	Stock-Comm Services	0.01%	—	-44.83%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-14.19%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	—
7	WAPCX	Western Asst Core Pl Bnd-c	Stock-Other	0.01%	—	+0.95%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	—
9	ACMR	Acm Research Inc-class A	Stock-Other	0.01%	—	+12.58%
10	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	—
11	BAC V0 02-03-27 D5TO	Bofa Finance LLC	Stock-Financials	0.01%	—	—
12	PWJAX	Pgim Jenn Intl Opport-a	Stock-Other	0.01%	—	—
13	BA	Boeing Co/the	Stock-Industrials	0.01%	—	+20.67%
14	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—
15	LIN	Linde plc	Stock-Materials	0.01%	—	—
16	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	—
17	BAC V0 07-22-27 dMT2	Bofa Finance LLC	Stock-Financials	0.01%	—	—
18	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+109.23%
19	T 1.875 08-31-24	US Treasury N/b	Stock-Comm Services	0.01%	—	—
20	RGP	Resources Connection INC	Stock-Other	0.01%	—	—
21	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-28.57%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+4.47%
23	✓		Stock-Other	0.01%	—	—
24	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+1446.67%
25	BAC V0 05-18-32 DMTN	Bofa Finance LLC	Stock-Financials	0.01%	—	—
26	OPIGX	Invesco Core Bond-a	Stock-Other	0.01%	—	+1.12%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	+486.86%
28	AQEAX	Columbia Discipline Core-a	Stock-Other	0.01%	—	—
29	SAFRY	Safran Sa-unspon Adr	Stock-Other	0.01%	—	—
30	THTA	Sofi Enhanced Yield ETF	ETF-Other	0.01%	—	+22.65%
31	WMFFX	Amer Fnd Wash Mut Inv-f2	Stock-Other	0.01%	—	-9.29%
32	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	-34.86%
33	WFC 4.9 12-26-24	Wells Fargo Bank NA	Stock-Financials	0.01%	—	—
34	WFC 4.85 02-05-25	Wells Fargo Bank NA	Stock-Financials	0.01%	—	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-48.66%
36	✓	Ridgewood Energy Y Fund	Stock-Other	0.01%	—	-100.00%
37	BMO V9.1 05-04-27 DMtn	Bank Of Montreal	Stock-Financials	0.01%	—	—
38	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.01%	—	-21.16%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+60.45%
40	RYTM	Rhythm Pharmaceuticals INC	Stock-Other	0.01%	—	-28.57%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	—
42	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+2.36%
43	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.01%	—	—
44	FJP	First Trust Japan	ETF-Other	0.01%	—	+238.53%
45	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+264.52%
46	PNC 5.4 12-12-24	Pnc Bank NA	Stock-Financials	0.01%	—	—
47	SCHW 5.2 12-10-24	Charles Schwab Bank Ssb	Stock-Financials	0.01%	—	—
48	WFC 5.05 11-21-24	Wells Fargo Bank NA	Stock-Financials	0.01%	—	—
49	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	—
50	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	-42.87%

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