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	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE-TRADED FD	1,016,229	$60.7M	6469.41%
2	RSPINVESCO EXCHANGE TRADED FD T	186,495	$32.7M	3480.64%
3	SWVXXSCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	15,992,448	$16.0M	1703.31%
4	NVDANVIDIA CORPORATION	101,792	$13.7M	1455.88%
5	BILSPDR SER TR	129,006	$11.8M	1256.28%
6	GVIISHARES TR	87,428	$9.1M	970.52%
7	XLCSELECT SECTOR SPDR TR	90,989	$8.8M	938.14%
8	AMRXAMNEAL PHARMACEUTICALS INC	1,111,064	$8.8M	937.18%
9	XLFSELECT SECTOR SPDR TR	177,275	$8.6M	912.47%
10	SHVISHARES TR	77,686	$8.6M	911.09%
11	XLKSELECT SECTOR SPDR TR	36,685	$8.5M	908.53%
12	XLISELECT SECTOR SPDR TR	61,289	$8.1M	860.07%
13	AAPLAPPLE INC	15,006	$3.8M	400.16%
14	BHLLBUNKER HILL MNG CORP	29,050	$3.0M	319.53%
15	FXLVF45 TRAINING HLDGS INC	50,110	$3.0M	319.53%
16	SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	2,867,156	$2.9M	305.36%
17	TSLATESLA INC	4,870	$2.0M	209.40%
18	SUTXXSCHWAB US TREASURY MONEY ULTRA	1,945,748	$1.9M	207.16%
19	JEPQJ P MORGAN EXCHANGE TRADED F	30,072	$1.7M	180.53%
20	SNVXXSCHWAB GOVERNMENT MONEY INV	1,682,112	$1.7M	179.15%
21	MSFTMICROSOFT CORP	3,948	$1.7M	177.23%
22	PGPROCTER AND GAMBLE CO	8,164	$1.4M	145.71%
23	RTXRTX CORPORATION	11,179	$1.3M	137.72%
24	FWGIXAMERICAN FUNDS CAPITAL WORLD GR INC F3	20,301	$1.3M	137.29%
25	SNSXXSCHWAB US TREASURY MONEY INVESTOR	1,200,092	$1.2M	127.81%
26	JEPIJ P MORGAN EXCHANGE TRADED F	19,925	$1.1M	122.06%
27	AFMBXAMERICAN FUNDS AMERICAN BALANCED F3	31,169	$1.1M	113.86%
28	BIICXBLACKROCK MULTI ASSET INCOME INSTL	101,013	$1.0M	108.64%
29	—AMERICAN FUNDS AMERICAN MUTUAL F3	16,410	$904K	96.28%
30	HDHOME DEPOT INC	2,240	$871K	92.77%
31	MARMARRIOTT INTL INC NEW	2,888	$805K	85.74%
32	VTIVANGUARD INDEX FDS	2,742	$794K	84.57%
33	B 0 04/10/25US TREASURY BILL25U S T BILL DUE 04 10 25	788,000	$779K	82.97%
34	AMZNAMAZON COM INC	3,282	$720K	76.69%
35	JPMJPMORGAN CHASE & CO.	2,854	$684K	72.85%
36	FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3	11,090	$682K	72.64%
37	GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3	8,653	$644K	68.59%
38	MCDMCDONALDS CORP	2,214	$641K	68.27%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	1,403	$635K	67.63%
40	GQ9SPDR GOLD TR	2,563	$620K	66.04%
41	WFCWELLS FARGO CO NEW	8,437	$592K	63.05%
42	JPM 17.5 10/23/29JPMORGAN CHASE FI VAR 29 DUE 10 23 29	600,000	$532K	56.66%
43	GILDGILEAD SCIENCES INC	5,598	$517K	55.07%
44	CVXCHEVRON CORP NEW	3,511	$508K	54.11%
45	HONHONEYWELL INTL INC	2,227	$503K	53.57%
46	VUGVANGUARD INDEX FDS	1,214	$498K	53.04%
47	—Cash Balance	0	$497K	52.94%
48	JNKSPDR SER TR	5,088	$485K	51.66%
49	JPM 16.6 09/05/29JPMORGAN CHASE FI VAR 29 DUE 09 05 29	521,000	$473K	50.38%
50	PRDGXT ROWE PRICE DIVIDEND GROWTH	6,144	$472K	50.27%
51	USFRWISDOMTREE TR	9,257	$465K	49.53%
52	BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I	32,837	$457K	48.68%
53	IBNDSPDR SER TR	15,944	$452K	48.14%
54	ABTABBOTT LABS	3,879	$438K	46.65%
55	SPYGSPDR SER TR	4,829	$424K	45.16%
56	BUTIDAL TR II	29,568	$421K	44.84%
57	CMCSACOMCAST CORP NEW	11,224	$421K	44.84%
58	SHELSHELL PLC	6,733	$421K	44.84%
59	PEPPEPSICO INC	2,764	$420K	44.73%
60	BUFRFIRST TR EXCHNG TRADED FD VI	13,738	$418K	44.52%
61	JPM 17.25 09/25/29JPMORGAN CHASE FI VAR 29 DUE 09 25 29	435,000	$405K	43.14%
62	AJGGALLAGHER ARTHUR J & CO	1,419	$402K	42.82%
63	VEAVANGUARD TAX-MANAGED FDS	8,379	$400K	42.60%
64	ACNACCENTURE PLC IRELAND	1,128	$396K	42.18%
65	—HIGHLANDS REIT INC	178,317	$394K	41.96%
66	DDDUPONT DE NEMOURS INC	5,155	$393K	41.86%
67	BUFZFIRST TR EXCHNG TRADED FD VI	16,422	$392K	41.75%
68	GOOGLALPHABET INC	2,070	$391K	41.65%
69	NVONOVO-NORDISK A S	4,502	$387K	41.22%
70	B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05 15 25	392,000	$385K	41.01%
71	FVDFIRST TR VALUE LINE DIVID IN	8,814	$384K	40.90%
72	JNJJOHNSON & JOHNSON	2,652	$383K	40.79%
73	LHXL3HARRIS TECHNOLOGIES INC	1,810	$380K	40.47%
74	AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A	4,953	$368K	39.20%
75	XLYSELECT SECTOR SPDR TR	1,638	$367K	39.09%
76	T 2.875 06/15/25US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25	353,000	$350K	37.28%
77	PLTRPALANTIR TECHNOLOGIES INC	4,619	$349K	37.17%
78	IJRISHARES TR	3,019	$347K	36.96%
79	FIXDFIRST TR EXCHNG TRADED FD VI	8,026	$344K	36.64%
80	XOMEXXON MOBIL CORP	3,066	$329K	35.04%
81	—BLUEROCK TOTAL INCOME REAL ESTATE A	12,439	$323K	34.40%
82	FEUPXAMERICAN FUNDS EUROPACIFIC GROWTH F3	5,915	$318K	33.87%
83	VOOGVANGUARD ADMIRAL FDS INC	869	$318K	33.87%
84	BACBANK AMERICA CORP	7,227	$317K	33.76%
85	PNCPNC FINL SVCS GROUP INC	1,641	$316K	33.66%
86	USBUS BANCORP DEL	6,382	$305K	32.49%
87	VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM	5,722	$304K	32.38%
88	FTNTFORTINET INC	3,211	$303K	32.27%
89	JPM 17.85 07/31/29JPMORGAN CHASE FI VAR 29 DUE 07 31 29	322,000	$302K	32.17%
90	AIPIETF OPPORTUNITIES TRUST	6,157	$301K	32.06%
91	BACFLA 4.4 06/12/25BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US	300,000	$300K	31.95%
92	VQNPXVANGUARD GROWTH INCOME INV	4,774	$298K	31.74%
93	ABBVABBVIE INC	1,673	$297K	31.63%
94	ADIANALOG DEVICES INC	1,376	$292K	31.10%
95	COPCONOCOPHILLIPS	2,913	$288K	30.67%
96	FNBGRN 4.45 01/15/25FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US	282,000	$282K	30.04%
97	DUKDUKE ENERGY CORP NEW	2,562	$276K	29.40%
98	—LIGHTSTONE VALUE PLUS REIT V INC	17,024	$270K	28.76%
99	BMYBRISTOL-MYERS SQUIBB CO	4,779	$270K	28.76%
100	YMAXTIDAL TR II	15,923	$269K	28.65%

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