Tucker Asset Management

Latest statistics and disclosures from Tucker Asset Management's latest quarterly 13F-HR filing:

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Positions held by Tucker Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 1169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Tucker Asset Management has 1169 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 24.0 $82M -6% 1.4M 59.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.5 $64M -4% 425k 149.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $43M +5% 97k 443.28
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Ishares Tr Short Treas Bd (SHV) 6.6 $23M -31% 205k 110.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $15M +8% 40k 369.42
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $7.4M +35690% 43k 169.81
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Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $7.3M +42% 68k 107.32
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Select Sector Spdr Tr Technology (XLK) 2.1 $7.1M +5118% 41k 173.86
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Select Sector Spdr Tr Communication (XLC) 2.0 $7.0M +34661% 107k 65.08
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United States Treasury Bills Bill Bill (Principal) 1.5 $5.0M NEW 5.1k 988.53
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United States Treasury Bills Bill Bill (Principal) 1.0 $3.3M NEW 3.3k 999.59
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NVIDIA Corporation (NVDA) 1.0 $3.3M +2% 7.8k 423.02
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United States Treasury Bills Bill Bill (Principal) 0.9 $3.2M NEW 3.3k 990.59
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Apple (AAPL) 0.9 $3.1M +5% 16k 193.97
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United States Treasury Bills Bill Bill (Principal) 0.9 $3.1M NEW 3.2k 987.53
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United States Treasury Bills Bill Bill (Principal) 0.7 $2.3M NEW 2.3k 995.61
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United States Treasury Bills Bill Bill (Principal) 0.6 $2.0M NEW 2.0k 989.54
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Raytheon Technologies Corp (RTX) 0.6 $2.0M +5% 20k 97.96
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United States Treasury Notes Note Note (Principal) 0.5 $1.6M 1.7k 974.41
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United States Treasury Bills Bill Bill (Principal) 0.5 $1.6M NEW 1.6k 988.82
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Amphastar Pharmaceuticals (AMPH) 0.5 $1.6M -12% 28k 57.47
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.3M +313% 13k 102.90
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United States Treasury Bills Bill Bill (Principal) 0.3 $1.2M NEW 1.2k 991.54
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Microsoft Corporation (MSFT) 0.3 $1.1M +28% 3.1k 340.51
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United States Treasury Bills Bill Bill (Principal) 0.2 $802k NEW 807.00 993.55
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Johnson & Johnson (JNJ) 0.2 $688k +72% 4.2k 165.53
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $687k +39% 12k 55.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $672k -5% 3.1k 220.28
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $666k +15% 14k 48.37
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Procter & Gamble Company (PG) 0.2 $660k +79% 4.3k 151.75
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McDonald's Corporation (MCD) 0.2 $619k +84% 2.1k 298.41
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $596k +34% 1.3k 445.71
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Pepsi (PEP) 0.2 $584k +111% 3.2k 185.24
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Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $575k +476% 14k 41.00
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Coca-Cola Company (KO) 0.2 $545k +110% 9.1k 60.22
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Marriott Intl Cl A (MAR) 0.2 $533k 2.9k 183.69
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $507k -16% 10k 50.32
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Home Depot (HD) 0.1 $506k 1.6k 310.64
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Amazon (AMZN) 0.1 $480k -7% 3.7k 130.36
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Carrier Global Corporation (CARR) 0.1 $458k 9.2k 49.71
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Pfizer (PFE) 0.1 $443k +180% 12k 36.68
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Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.1 $419k 420.00 996.57
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Tesla Motors (TSLA) 0.1 $410k +94% 1.6k 261.77
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Southern Company (SO) 0.1 $403k +294% 5.7k 70.25
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Cardinal Health (CAH) 0.1 $398k +417% 4.2k 94.57
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $397k +3% 9.0k 44.17
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Bank Of America Na Cd CD (Principal) 0.1 $391k NEW 391.00 999.97
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Eli Lilly & Co. (LLY) 0.1 $387k +308% 826.00 468.98
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Duke Energy Corp Com New (DUK) 0.1 $387k +258% 4.3k 89.74
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Waste Management (WM) 0.1 $377k +374% 2.2k 173.42
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Republic Services (RSG) 0.1 $376k +452% 2.5k 153.17
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Kimberly-Clark Corporation (KMB) 0.1 $376k +382% 2.7k 138.06
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Us Bank National Association Cd CD (Principal) 0.1 $376k NEW 376.00 999.78
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Otis Worldwide Corp (OTIS) 0.1 $373k 4.2k 89.01
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Alliant Energy Corporation (LNT) 0.1 $373k +423% 7.1k 52.48
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Nestle Sa Adr Sponsored (NSRGY) 0.1 $367k +406% 3.0k 120.35
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Mondelez Intl Cl A (MDLZ) 0.1 $358k +427% 4.9k 72.94
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Exxon Mobil Corporation (XOM) 0.1 $356k -3% 3.3k 107.25
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Lockheed Martin Corporation (LMT) 0.1 $356k +334% 773.00 460.38
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Hormel Foods Corporation (HRL) 0.1 $355k +494% 8.8k 40.22
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First Tr Value Line Divid In SHS (FVD) 0.1 $355k -7% 8.9k 40.09
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SYSCO Corporation (SYY) 0.1 $350k +513% 4.7k 74.20
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United States Treasury Bills Bill Bill (Principal) 0.1 $350k +17400% 350.00 998.61
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Kearny Bk New Jersey Cd CD (Principal) 0.1 $348k NEW 348.00 999.98
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Clorox Company (CLX) 0.1 $345k +487% 2.2k 159.04
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Keurig Dr Pepper (KDP) 0.1 $333k +541% 11k 31.27
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 1.2k 261.48
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $318k -13% 13k 25.25
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Sempra Energy (SRE) 0.1 $310k 2.1k 145.59
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Amdocs SHS (DOX) 0.1 $307k +788% 3.1k 98.85
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First Tr Morningstar Divid L SHS (FDL) 0.1 $303k -2% 8.9k 34.01
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Abbvie (ABBV) 0.1 $299k +4% 2.2k 134.74
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Starbucks Corporation (SBUX) 0.1 $296k +403% 3.0k 99.06
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United States Treasury Bills Bill Bill (Principal) 0.1 $296k NEW 297.00 995.92
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Alphabet Cap Stk Cl C (GOOG) 0.1 $290k +181% 2.4k 120.97
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k -12% 2.4k 119.70
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Rockwell Med Com New (RMTI) 0.1 $284k NEW 52k 5.46
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Chevron Corporation (CVX) 0.1 $278k -4% 1.8k 157.35
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JPMorgan Chase & Co. (JPM) 0.1 $276k -6% 1.9k 145.44
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Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $275k NEW 275.00 999.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $272k 2.6k 106.06
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Gilead Sciences (GILD) 0.1 $268k +13% 3.5k 77.07
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United States Treasury Notes Note Note (Principal) 0.1 $262k 271.00 968.01
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Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $260k 30k 8.69
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Wells Fargo & Company (WFC) 0.1 $256k -5% 6.0k 42.68
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Bank Hope Los Angeles Ca Cd CD (Principal) 0.1 $252k 252.00 999.47
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Wells Fargo Bank National Assn Cd CD (Principal) 0.1 $250k NEW 250.00 998.66
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Comerica Bank Dallas Tex Cd CD (Principal) 0.1 $250k NEW 250.00 998.65
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Honeywell International (HON) 0.1 $247k -3% 1.2k 207.50
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United Parcel Service CL B (UPS) 0.1 $247k -2% 1.4k 179.27
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Reneo Pharmaceuticals (RPHM) 0.1 $241k NEW 37k 6.56
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Sofi Bank National Association Cd CD (Principal) 0.1 $241k NEW 241.00 999.93
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United States Treasury Bills Bill Bill (Principal) 0.1 $239k NEW 240.00 996.65
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Meta Platforms Cl A (META) 0.1 $229k +93% 797.00 286.98
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Novo-nordisk A S Adr (NVO) 0.1 $229k 1.4k 161.83
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Shell Spon Ads (SHEL) 0.1 $228k -6% 3.8k 60.38
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Armour Residential Reit Com New (ARR) 0.1 $226k -6% 42k 5.33
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k -4% 1.4k 162.43
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Select Sector Spdr Tr Energy (XLE) 0.1 $222k -95% 2.7k 81.17
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United States Treasury Notes Note Note (Principal) 0.1 $221k NEW 230.00 961.91
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Comcast Corp Cl A (CMCSA) 0.1 $220k -8% 5.3k 41.55
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Abbott Laboratories (ABT) 0.1 $216k -6% 2.0k 109.02
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Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.1 $212k NEW 213.00 997.23
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Dupont De Nemours (DD) 0.1 $210k 2.9k 71.44
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Helix Energy Solutions (HLX) 0.1 $199k +476% 27k 7.38
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L3harris Technologies (LHX) 0.1 $198k -2% 1.0k 195.77
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United States Treasury Notes Note Note (Principal) 0.1 $196k 199.00 984.30
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Perdoceo Ed Corp (PRDO) 0.1 $192k +1136% 16k 12.27
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Pioneer Pwr Solutions Com New (PPSI) 0.1 $191k NEW 23k 8.40
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Amylyx Pharmaceuticals (AMLX) 0.1 $189k +141% 8.8k 21.57
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Markel Corporation (MKL) 0.1 $184k +2% 133.00 1383.18
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Tecnoglass Ord Shs (TGLS) 0.1 $182k +25% 3.5k 51.66
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Microchip Technology (MCHP) 0.1 $181k 2.0k 89.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $180k +3% 527.00 341.00
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Visa Com Cl A (V) 0.1 $179k -9% 753.00 237.48
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Augmedix (AUGX) 0.0 $172k NEW 36k 4.81
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Immersion Corporation (IMMR) 0.0 $171k +66% 24k 7.08
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Ally Bank Midvale Utah Cd CD (Principal) 0.0 $171k NEW 171.00 999.66
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ardmore Shipping (ASC) 0.0 $169k 14k 12.35
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International Business Machines (IBM) 0.0 $169k 1.3k 133.81
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Analog Devices (ADI) 0.0 $164k -3% 840.00 194.81
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Verizon Communications (VZ) 0.0 $160k +36% 4.3k 37.19
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Torm Shs Cl A (TRMD) 0.0 $159k +247% 6.6k 24.16
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $156k -4% 504.00 308.58
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Ishares Tr Core Total Usd (IUSB) 0.0 $154k +1716% 3.4k 45.47
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Arthur J. Gallagher & Co. (AJG) 0.0 $153k -6% 697.00 219.57
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Firstbank Lakewood Colo Cd CD (Principal) 0.0 $150k NEW 150.00 1000.00
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Santander Bank National Assn Cd CD (Principal) 0.0 $150k NEW 150.00 999.69
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Northrop Grumman Corporation (NOC) 0.0 $147k 322.00 455.80
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89bio (ETNB) 0.0 $145k +508% 7.6k 18.95
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Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $145k NEW 145.00 998.48
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UnitedHealth (UNH) 0.0 $145k +195% 301.00 480.64
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Bank of America Corporation (BAC) 0.0 $144k -8% 5.0k 28.69
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Costco Wholesale Corporation (COST) 0.0 $144k +59% 267.00 538.38
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Us Bancorp Del Com New (USB) 0.0 $141k +12% 4.3k 33.04
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Trip Com Group Ads (TCOM) 0.0 $141k +26720% 4.0k 35.00
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Walt Disney Company (DIS) 0.0 $140k +6% 1.6k 89.28
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ConocoPhillips (COP) 0.0 $140k -5% 1.3k 103.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $139k -41% 342.00 407.28
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Vanguard Index Fds Growth Etf (VUG) 0.0 $139k -23% 490.00 282.96
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Diageo Spon Adr New (DEO) 0.0 $132k -3% 758.00 173.48
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United States Treasury Bills Bill Bill (Principal) 0.0 $130k NEW 131.00 992.52
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Amgen (AMGN) 0.0 $129k -7% 581.00 222.02
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CECO Environmental (CECO) 0.0 $127k +270% 9.5k 13.36
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Ocuphire Pharma (OCUP) 0.0 $126k NEW 29k 4.34
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $126k +172% 14k 8.94
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $125k -12% 2.7k 47.10
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Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $124k NEW 125.00 994.68
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PNC Financial Services (PNC) 0.0 $123k -2% 973.00 125.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $122k 922.00 132.73
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Perion Network Shs New (PERI) 0.0 $122k +156% 4.0k 30.67
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $121k +75% 2.3k 52.85
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Build-A-Bear Workshop (BBW) 0.0 $121k +19% 5.6k 21.42
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First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $121k +5% 7.8k 15.38
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Cpi Card Group Com New (PMTS) 0.0 $121k NEW 5.2k 23.25
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Crown Castle Intl (CCI) 0.0 $115k 1.0k 113.94
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Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $115k NEW 115.00 997.10
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Mueller Industries (MLI) 0.0 $112k NEW 1.3k 87.28
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Immuneering Corp Class A Com (IMRX) 0.0 $112k NEW 11k 10.14
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $112k +167% 827.00 134.87
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Wal-Mart Stores (WMT) 0.0 $111k +9% 708.00 157.18
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Fuchs Se Adr Unsponsored Adr Unsponsored (FUPBY) 0.0 $111k NEW 11k 9.93
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Us Bank National Association Cd CD (Principal) 0.0 $108k NEW 108.00 999.75
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General Mills (GIS) 0.0 $107k 1.4k 76.70
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Opera Sponsored Ads (OPRA) 0.0 $106k +933% 5.4k 19.87
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $106k NEW 1.2k 92.03
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $106k +77% 1.1k 95.41
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Vishay Precision (VPG) 0.0 $101k +58% 2.7k 37.15
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Chubb (CB) 0.0 $101k 524.00 192.56
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Apple Bank For Savings N Y Cd CD (Principal) 0.0 $100k NEW 100.00 1000.03
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Us Bank National Association Cd CD (Principal) 0.0 $100k NEW 100.00 999.71
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Us Bank National Association Cd CD (Principal) 0.0 $100k NEW 100.00 999.28
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United States Treasury Bills Bill Bill (Principal) 0.0 $100k NEW 102.00 978.35
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Us Bank National Association Cd CD (Principal) 0.0 $100k NEW 100.00 997.21
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Liberty Energy Com Cl A (LBRT) 0.0 $98k NEW 7.3k 13.37
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $97k -5% 997.00 97.46
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Travelzoo Com New (TZOO) 0.0 $97k NEW 12k 7.89
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $97k -10% 3.6k 27.00
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At&t (T) 0.0 $97k +61% 6.1k 15.95
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Broadwind Com New (BWEN) 0.0 $96k NEW 25k 3.82
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First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $96k -18% 1.6k 58.66
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Merck & Co (MRK) 0.0 $95k -5% 824.00 115.39
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Oracle Corporation (ORCL) 0.0 $94k 790.00 119.09
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k -49% 1.1k 81.08
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Hudson Technologies (HDSN) 0.0 $91k +77% 9.5k 9.62
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Boeing Company (BA) 0.0 $91k -18% 430.00 211.16
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Cubesmart (CUBE) 0.0 $90k -35% 2.0k 44.66
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International Seaways (INSW) 0.0 $86k -34% 2.2k 38.24
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $83k -4% 857.00 96.60
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k +179% 11k 7.68
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Bce Com New (BCE) 0.0 $81k +101% 1.8k 45.59
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United States Treasury Bills Bill Bill (Principal) 0.0 $81k NEW 81.00 997.63
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Northwestern Corp Com New (NWE) 0.0 $80k +105% 1.4k 56.76
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Deere & Company (DE) 0.0 $80k -18% 197.00 405.19
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Lowe's Companies (LOW) 0.0 $80k 353.00 225.72
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Veolia Environnement Adr Sponsored (VEOEY) 0.0 $79k +201% 5.0k 15.92
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Ishares Tr Mbs Etf (MBB) 0.0 $77k +832% 821.00 93.27
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $75k 372.00 202.72
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Keysight Technologies (KEYS) 0.0 $75k -11% 448.00 167.45
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First Republic Bank San Franci Cd CD (Principal) 0.0 $75k 75.00 999.93
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $74k -16% 1.8k 41.45
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Southern Copper Corporation (SCCO) 0.0 $74k 1.0k 71.74
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $74k 926.00 79.79
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Alpine Income Ppty Tr (PINE) 0.0 $73k +116% 4.5k 16.25
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $72k 209.00 343.85
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Us Bank National Association Cd CD (Principal) 0.0 $71k NEW 71.00 999.82
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ON Semiconductor (ON) 0.0 $71k +282% 746.00 94.58
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Santander Bank National Assn Cd CD (Principal) 0.0 $70k 70.00 996.37
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Nordea Bank Abp Adr Sponsored (NRDBY) 0.0 $69k +294% 6.4k 10.89
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United States Treasury Bills Bill Bill (Principal) 0.0 $69k NEW 71.00 971.27
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $69k -29% 2.1k 32.11
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68k +378% 3.0k 22.90
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Iqiyi Sponsored Ads (IQ) 0.0 $67k +1756% 13k 5.34
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Us Bank National Association Cd CD (Principal) 0.0 $67k NEW 67.00 1000.27
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Bank Of America Na Cd CD (Principal) 0.0 $67k NEW 67.00 999.72
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Yum! Brands (YUM) 0.0 $67k 482.00 138.55
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Ideaya Biosciences (IDYA) 0.0 $66k +1265% 2.8k 23.50
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $66k 1.0k 65.94
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United States Treasury Notes Note Note (Principal) 0.0 $65k NEW 66.00 984.30
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Evergy (EVRG) 0.0 $65k -3% 1.1k 58.42
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Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $65k NEW 65.00 998.42
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Global X Fds Lithium Btry Etf (LIT) 0.0 $65k -22% 995.00 65.02
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Ford Motor Company (F) 0.0 $64k -33% 4.2k 15.13
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k -13% 520.00 122.58
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k +56% 944.00 67.50
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $63k NEW 28k 2.29
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Resources Connection (RGP) 0.0 $63k 4.0k 15.71
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United States Treasury Notes Note Note (Principal) 0.0 $63k NEW 64.00 976.41
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $62k +13% 935.00 66.68
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $62k -43% 1.3k 47.67
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Array Technologies Com Shs (ARRY) 0.0 $62k +71% 2.7k 22.60
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Us Bank National Association Cd CD (Principal) 0.0 $61k NEW 61.00 999.89
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Eastman Chemical Company (EMN) 0.0 $61k -3% 728.00 83.72
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First Tr Stoxx European Sele Common Shs (FDD) 0.0 $60k -8% 5.3k 11.35
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Black Hills Corporation (BKH) 0.0 $60k 1.0k 60.26
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Publicis Groupe Sa Adr Sponsored (PUBGY) 0.0 $60k -3% 3.1k 19.40
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Eversource Energy (ES) 0.0 $60k 848.00 70.92
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Vor Biopharma (VOR) 0.0 $60k NEW 20k 3.09
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Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $60k 60.00 995.53
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Citigrp Global Mkts Hldgs Inc Note M/w Mthly Clbl Index Lnkd Note M/w Mthly Clbl Index Lnkd (Princip.. 0.0 $59k NEW 60.00 985.80
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k -4% 738.00 79.03
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $58k +446% 4.8k 12.10
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Altria (MO) 0.0 $58k +8% 1.3k 45.30
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United States Treasury Bills Bill Bill (Principal) 0.0 $57k NEW 57.00 997.91
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Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $56k 56.00 999.04
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Broadcom (AVGO) 0.0 $56k -4% 64.00 867.44
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Ishares Core Msci Emkt (IEMG) 0.0 $55k +334% 1.1k 49.29
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Asure Software (ASUR) 0.0 $55k +50% 4.5k 12.16
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $55k -35% 373.00 146.87
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Core Molding Technologies (CMT) 0.0 $54k +81% 2.4k 22.75
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Past Filings by Tucker Asset Management

SEC 13F filings are viewable for Tucker Asset Management going back to 2022