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 | Value |
|---|---|
UTWORBB FD INC | $36K |
MUMICRON TECHNOLOGY INC | $36K |
SPDWSPDR INDEX SHS FDS | $36K |
VADCXINVESCO EQUALLY WTD S P 500 C | $36K |
NDQINVESCO QQQ TR | $35K |
MS V0 03/30/32 MTnMORGAN STANLEY VAR 32 DUE 03 30 32 | $35K |
BNP 0 01/07/30 000HBNP PARIBAS SA 30F DUE 01 07 30 | $35K |
VWENXVANGUARD WELLINGTON ADMIRAL | $35K |
ESGUISHARES TR | $35K |
AOKISHARES TR | $35K |
HLMIXHARDING LOEVNER INTERNATIONAL EQ INSTL | $35K |
FBNDFIDELITY MERRIMACK STR TR | $35K |
TRVTRAVELERS COMPANIES INC | $35K |
WFC 5.15 02/26/25WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US | $34K |
RCORESOURCES CONNECTION INC | $34K |
LBNDXLORD ABBETT BOND DEBENTURE A | $34K |
PRFZINVESCO EXCHANGE TRADED FD T | $34K |
SHOPSHOPIFY INC | $34K |
VEIPXVANGUARD EQUITY INCOME INV | $34K |
TSSITSS INC DEL | $34K |
CAIFXAMERICAN FUNDS CAPITAL INCOME BLDR F2 | $33K |
AVEMAMERICAN CENTY ETF TR | $33K |
FRBPFRANKLIN BSP CAPITAL CORPORATION | $33K |
YMAGTIDAL TR II | $33K |
ADFITWO RDS SHARED TR | $33K |
OOSAXINVESCO SENIOR FLOATING RATE A | $33K |
SOV 4.65 02/26/25SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US | $33K |
OPIGXINVESCO CORE BOND A | $33K |
XETYXEATON VANCE TAX-MANAGED DIVE | $33K |
MS 0 07/03/25 mTNDMORGAN STANLEY FIN 0 25 DUE 07 03 25 | $33K |
RGTIRIGETTI COMPUTING INC | $32K |
JAAAJANUS DETROIT STR TR | $32K |
CSDIXCOHEN STEERS REAL ESTATE SECURITIES I | $32K |
JHEQXJPMORGAN HEDGED EQUITY I | $32K |
MDYVSPDR SER TR | $32K |
RWSIXREDWOOD SYSTEMATIC MACRO TRND SMART I | $32K |
INFYINFOSYS LTD | $31K |
IYWISHARES TR | $31K |
WDTETIDAL TR II | $31K |
PRFINVESCO EXCHANGE TRADED FD T | $31K |
FSMBFIRST TR EXCH TRADED FD III | $30K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | $30K |
WFC 5.3 11/14/25WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | $30K |
AXPAMERICAN EXPRESS CO | $30K |
EOIEATON VANCE ENHANCED EQUITY | $30K |
JCBUXJPMORGAN CORE BOND R6 | $30K |
FMBFIRST TR EXCH TRADED FD III | $30K |
WFC 5.15 03/12/25WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US | $30K |
COWZPACER FDS TR | $29K |
FCGAXFRANKLIN GROWTH ADV | $29K |
GTILXGLENMEDE QUANT US LARGE CAP GR EQ INSTL | $29K |
TRYBARINGS BDC INC | $29K |
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | $29K |
XSCDXLMP CAP & INCOME FD INC | $29K |
OAYMXOAKMARK ADVISOR | $29K |
NEENEXTERA ENERGY INC | $29K |
SWPPXSCHWAB S P 500 INDEX | $29K |
FNIAXFIDELITY ADVISOR NEW INSIGHTS A | $28K |
CSCOCISCO SYS INC | $28K |
SMCFXAMERICAN FUNDS SMALLCAP WORLD F2 | $28K |
SCHZSCHWAB STRATEGIC TR | $28K |
T 3.75 04/15/26US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26 | $28K |
VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL | $28K |
VSTVISTRA CORP | $28K |
HEIHEICO CORP NEW | $27K |
ACVFETF OPPORTUNITIES TRUST | $27K |
FNICXFIDELITY ADVISOR NEW INSIGHTS C | $27K |
ANBFXAMERICAN FUNDS STRATEGIC BOND F 2 | $27K |
NFFFXAMERICAN FUNDS NEW WORLD F2 | $27K |
EMXCISHARES INC | $27K |
WFC 5.5 04/30/25WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US | $27K |
WFC 5 02/20/25 0000WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | $27K |
UBS 5.4 11/03/25UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US | $27K |
ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | $27K |
OAKIXOAKMARK INTERNATIONAL INVESTOR | $27K |
MPTMEDICAL PPTYS TRUST INC | $27K |
ETOEATON VANCE TAX-ADVANTAGED G | $26K |
AQLTISHARES TR | $26K |
DFSVXDFA US SMALL CAP VALUE I | $26K |
QVOYULTIMUS MANAGERS TR | $26K |
IUSGISHARES TR | $26K |
AMRMXAMERICAN FUNDS AMERICAN MUTUAL A | $26K |
OREALTY INCOME CORP | $25K |
FMACXAMERICAN FUNDS AMCAP F3 | $25K |
AMECXAMERICAN FUNDS INCOME FUND OF AMER A | $25K |
ECLECOLAB INC | $25K |
IJSISHARES TR | $25K |
DFREXDFA REAL ESTATE SECURITIES I | $25K |
MS V0 03/31/31 MTnMORGAN STANLEY VAR 31 DUE 03 31 31 | $25K |
IAU*ISHARES GOLD TR | $25K |
MEIKXMFS VALUE R6 | $25K |
TAT&T INC | $25K |
DYLDTWO RDS SHARED TR | $24K |
FMIYXFMI INTERNATIONAL INSTITUTIONAL | $24K |
NWENORTHWESTERN ENERGY GROUP IN | $24K |
AHRAMERICAN HEALTHCARE REIT INC | $24K |
PCLPXPIMCO COMMODITIESPLUS STRATEGY I2 | $24K |
EZUISHARES INC | $24K |
SCHBSCHWAB STRATEGIC TR | $24K |
INPEXAMERICAN FUNDS CNSRV GR INC F 2 | $24K |