TUCKER ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TUCKER ASSET MANAGEMENT LLC 13F Holdings
CIK 0001870012
As of Dec 31, 2024, TUCKER ASSET MANAGEMENT LLC reported
1,601 positions worth $913.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| Cash Balance | — | — | 0 | $497.1M | 54.40% |
| SPDR S&P 500 ETF TRUST | SPY | — | 188,120 |
|
10.3M12.07% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 1,016,229 | $60.7M | 6.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 68,682 | $35.1M | 3.84% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 186,495 | $32.7M | 3.58% |
| US TREASURY MONEY INVESTOR | — | — | 15,992,448 |
6.0M | 1.75% |
| NVIDIA CORP | NVDA | Technology | 101,792 |
3.7M | 1.50% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 129,006 |
1.8M | 1.29% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 87,428 | $9.1M | 1.00% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 90,989 | $8.8M | 0.96% |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1,111,064 | $8.8M | 0.96% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 177,275 | $8.6M | 0.94% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 77,686 | $8.6M | 0.94% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 36,685 | $8.5M | 0.93% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 61,289 | $8.1M | 0.88% |
| APPLE INC | AAPL | Technology | 15,006 | $3.8M | 0.41% |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | — | 2,867,156 | $2.9M | 0.31% |
| TESLA INC | TSLA | Consumer Cyclical | 4,870 | $2.0M | 0.22% |
| SCHWAB US TREASURY MONEY ULTRA | SUTXX | — | 1,945,748 |
.9M | 0.21% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 30,072 |
.7M | 0.19% |
| SCHWAB GOVERNMENT MONEY INV | — | — | 1,682,112 |
.7M | 0.18% |
| MICROSOFT CORP | MSFT | Technology | 3,948 |
.7M | 0.18% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 8,164 |
.4M | 0.15% |
| RTX CORP | RTX | Equity | 11,179 |
.3M | 0.14% |
| CAPITAL WORLD GROWTH | — | — | 20,301 |
.3M | 0.14% |