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)

StockValue
PCLPXPIMCO COMMODITIESPLUS STRATEGY I2
$24K
WSTAXMACQUARIE SCIENCE AND TECHNOLOGY A
$23K
SHYGISHARES TR
$23K
FNDFSCHWAB STRATEGIC TR
$23K
PXHINVESCO EXCH TRADED FD TR II
$23K
MRFIXMFS RESEARCH I
$23K
MAGSLISTED FD TR
$23K
TLTWISHARES TR
$23K
NBMLXNEUBERGER BERMAN MID CAP GROWTH INST
$23K
IRMIRON MTN INC DEL
$23K
TQPAXTOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A
$23K
ETWEATON VANCE TAX-MANAGED GLOB
$23K
MIAYXAMERICAN FUNDS MULTI SECTOR INCOME F 2
$23K
AMCPXAMERICAN FUNDS AMCAP A
$23K
NCSMNCS MULTISTAGE HLDGS INC
$22K
SCHW 5.4 06/12/25CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US
$22K
ETFCXNORTH SQUARE TACTICAL GROWTH C
$22K
CCLFXCLIFFWATER CORPORATE LENDING I
$22K
PBQAXPGIM JENNISON BLEND A
$22K
APLDAPPLIED DIGITAL CORP
$22K
JBGCXJHANCOCK BLUE CHIP GROWTH C
$22K
ESEVERSOURCE ENERGY
$22K
FMHIFIRST TR EXCH TRADED FD III
$22K
MIGCXINVESCO MAIN STREET C
$22K
JPSTJ P MORGAN EXCHANGE TRADED F
$21K
CLCOLGATE PALMOLIVE CO
$21K
HESMHESS MIDSTREAM LP
$21K
SHYISHARES TR
$21K
SLYVSPDR SER TR
$21K
UGAUNITED STS GASOLINE FD LP
$21K
APGAXAB LARGE CAP GROWTH A
$21K
EPPISHARES INC
$21K
PAEAXPUTNAM DYNAMIC ASSET ALLOCATION GR A
$21K
ONEQFIDELITY COMWLTH TR
$20K
CGDGCAPITAL GROUP DIVIDEND VALUE
$20K
VPUVANGUARD WORLD FD
$20K
AMRFXAMERICAN FUNDS AMERICAN MUTUAL F2
$20K
SCHMSCHWAB STRATEGIC TR
$20K
SCZISHARES TR
$20K
TQCAXTOUCHSTONE DIVIDEND EQUITY A
$20K
RFEMFIRST TR EXCH TRADED FD III
$20K
PDGIXT ROWE PRICE DIVIDEND GROWTH I
$20K
PLTYTIDAL TR II
$19K
BNP 0 05/03/27 000EBNP PARIBAS SA 0 27F DUE 05 05 27
$19K
BCOIXBAIRD CORE PLUS BOND INST
$19K
PDBCINVESCO ACTVELY MNGD ETC FD
$19K
AGGYWISDOMTREE TR
$19K
HYGWISHARES TR
$19K
AOAISHARES TR
$19K
PGNAXPGIM JENNISON NATURAL RESOURCES A
$19K
LSAFTWO RDS SHARED TR
$19K
ICVTISHARES TR
$19K
RYANRYAN SPECIALTY HOLDINGS INC
$19K
OFAVXOLSTEIN ALL CAP VALUE A
$19K
VFSUXVANGUARD SHORT TERM INVESTMENT GRADE ADM
$19K
MS V0 02/28/32 MTnMORGAN STANLEY VAR 32 DUE 02 28 32
$18K
CIBRFIRST TR EXCHANGE TRADED FD
$18K
TLHISHARES TR
$18K
KLMNINVESCO EXCH TRADED FD TR II
$18K
ILFISHARES TR
$18K
AHIFXAMERICAN FUNDS AMERICAN HIGH INC F2
$18K
SPEMSPDR INDEX SHS FDS
$18K
PRILXPARNASSUS CORE EQUITY INSTITUTIONAL
$18K
PDBZXPGIM TOTAL RETURN BOND Z
$18K
SWKSTANLEY BLACK & DECKER INC
$18K
AAONAAON INC
$18K
HTDCORCEPT THERAPEUTICS INC
$17K
FKINXFRANKLIN INCOME A1
$17K
IUSVISHARES TR
$17K
GCTGIGACLOUD TECHNOLOGY INC
$17K
TSCOTRACTOR SUPPLY CO
$17K
MGVVANGUARD WORLD FD
$17K
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL
$17K
EGFIXEDGEWOOD GROWTH INSTL
$17K
MMRAXNYLI MODERATE ALLOCATION CLASS A
$16K
SPHYSPDR SER TR
$16K
TYGTORTOISE ENERGY INFRAS AND INC INST
$16K
BCEBCE INC
$16K
GS 4.65 03/17/25GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US
$16K
TFISPDR SER TR
$16K
SSNCSS&C TECHNOLOGIES HLDGS INC
$16K
TOLCXDWS RREEF GLOBAL INFRASTRUCTURE C
$16K
VDEVANGUARD WORLD FD
$16K
SKYYFIRST TR EXCHANGE TRADED FD
$16K
LQDWISHARES TR
$16K
EWCISHARES INC
$16K
ETENERGY TRANSFER L P
$16K
FSKFS KKR CAP CORP
$16K
EFAISHARES TR
$15K
PEYAXPUTNAM LARGE CAP VALUE A
$15K
BAC 5.05 04/11/25 CDBANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US
$15K
BIMBXBLACKROCK SYSTEMATIC MULTI STRAT INSTL
$15K
FNDXSCHWAB STRATEGIC TR
$15K
RIVNRIVIAN AUTOMOTIVE INC
$15K
HCA 5.625 09/01/28HCA INC 5 625 28 DUE 09 01 28
$15K
MIDFIR 4.5 02/03/25MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US
$15K
CARRCARRIER GLOBAL CORPORATION
$15K
BA 5.04 05/01/27THE BOEING CO 5 04 27 DUE 05 01 27
$15K
VSTCXVANGUARD STRATEGIC SMALL CAP EQUITY INV
$15K
INODINNODATA INC
$15K
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