Tucker Asset Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tucker Asset Management LLC

CIK Number: 0001870012

441.81M
Market Value
909
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Invalid Date

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
625.05
+0.74% 188.12K +15.76% 110.25M 454.36 24.95%
2 FTSM First Trust Enh...
59.88
+0.03% 1.02M -15.32% 60.74M 59.51 13.75%
3 QQQ Invesco QQQ Tru...
555.86
+0.92% 68.68K +6.03% 35.11M 378.33 7.95%
4 RSP Invesco S&P 500...
185.18
+0.48% 186.5K -0.91% 32.68M 142.64 7.40%
5 NVDA NVIDIA Corporat...
159.21
+1.25% 101.79K +5.64% 13.67M 36.77 3.09%
6 BIL SPDR Bloomberg ...
91.49
+0.05% 129.01K +169.60% 11.8M 91.43 2.67%
7 GVI iShares Interme...
106.11
-0.24% 87.43K -19.06% 9.11M 103.39 2.06%
8 XLC Communication S...
108.04
+0.55% 90.99K -11.06% 8.81M 67.08 1.99%
9 AMRX Amneal Pharmace...
8.22
-1.79% 1.11M 0.00% 8.8M 6.42 1.99%
10 XLF Financial Selec...
53.22
+1.13% 177.28K -10.83% 8.57M 41.21 1.94%
11 SHV iShares Short T...
110.13
+0.05% 77.69K -21.7% 8.55M 110.1 1.94%
12 XLK Technology Sele...
256.83
+1.27% 36.69K -9.94% 8.53M 177.39 1.93%
13 XLI Industrial Sele...
149.42
+0.85% 61.29K -10.27% 8.08M 105.9 1.83%
14 AAPL Apple Inc.
213.34
+0.42% 15.01K +2.55% 3.76M 145.43 0.85%
15 TSLA Tesla, Inc.
315.05
-0.19% 4.87K +20.01% 1.97M 260.05 0.45%
16 JEPQ JPMorgan Nasdaq...
54.13
+0.28% 30.07K +11.54% 1.7M 49.64 0.38%
17 MSFT Microsoft Corpo...
498.62
+1.53% 3.95K -7.82% 1.66M 307.54 0.38%
18 PG The Procter & G...
160.83
-0.23% 8.16K -6.47% 1.37M 147.43 0.31%
19 RTX RTX Corporation
145.79
+0.88% 11.18K -3.37% 1.29M 84.06 0.29%
20 JEPI JPMorgan Equity...
56.94
+0.22% 19.93K +8.32% 1.15M 55.06 0.26%
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