TUCKER ASSET MANAGEMENT LLC [Rocket]

Holdings

TUCKER ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cboe Global Markets, Inc.	CBOE	Common	1	-59	134,000	126,244	0.00		Hist	03/31/2023
Zoetis Inc.	ZTS	COM	1	-34	166,000	157,419	0.00		Hist	03/31/2023
STANDARD LITHIUM LTD.	SLI	COM	150	-237	570,000	566,262	0.00		Hist	03/31/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	8	-6	728,000	726,381	0.00		Hist	03/31/2023
Sprouts Farmers Market, Inc.	SFM	COM	30	-9,486	1,051,000	766,662	0.00	0.00	Hist	03/31/2023
PLUG POWER INC	PLUG	COMMON STOCK	71	-1,925	832,000	774,435	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	28	-127	830,000	825,204	0.00		Hist	03/31/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	78	-279	1,058,000	1,052,516	0.00	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	16	-2	1,153,000	1,151,382	0.00		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	69	-962	1,323,000	1,295,761	0.00		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	54	-80	1,307,000	1,303,467	0.00		Hist	03/31/2023
QUEST DIAGNOSTICS INC	DGX	Common	11	-39	1,556,000	1,547,433	0.00		Hist	03/31/2023
SPDR SERIES TRUST	JNK	Common	18	-361	1,671,000	1,629,867	0.00		Hist	03/31/2023
iShares, Inc.	EPP	MSCI PAC J IDX	42	-397	1,839,000	1,817,937	0.00		Hist	03/31/2023
BROWN & BROWN, INC.	BRO	Common	36	-84	2,067,000	2,058,623	0.00	0.00	Hist	03/31/2023
iShares, Inc.	EMHY	Common	59	-92	2,079,000	2,072,487	0.00		Hist	03/31/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	14	-33	2,332,000	2,323,846	0.00		Hist	03/31/2023
NUCOR CORP	NUE	Common	18	-2,839	2,780,000	2,454,731	0.00	0.00	Hist	03/31/2023
PROSHARES TRUST	SSO	COMMON STOCK	52	-137	2,610,000	2,582,174	0.00		Hist	03/31/2023
VanEck ETF Trust	HYEM	Common	148	-1,002	2,726,000	2,700,194	0.00		Hist	03/31/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	25	-27	2,799,000	2,790,678	0.00	0.00	Hist	03/31/2023
NEWMONT Corp /DE/	NEM	Common	58	-42	2,843,000	2,836,841	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SCZ	Common	49	-101	2,916,000	2,905,030	0.00		Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	19	-35	3,179,000	3,171,473	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EMB	Common	39	-57	3,365,000	3,354,517	0.00		Hist	03/31/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	57	-43	3,711,000	3,703,985	0.00		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	42	-1,591	4,015,000	3,860,355	0.00	0.00	Hist	03/31/2023
SSGA Active Trust	TOTL	Common	97	-1,014	3,980,000	3,927,350	0.00		Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	common	77	-306	4,519,000	4,493,373	0.00		Hist	03/31/2023
CINTAS CORP	CTAS	Common	10	-8	4,627,000	4,619,088	0.00	0.00	Hist	03/31/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	34	-21	4,724,000	4,714,415	0.00		Hist	03/31/2023
Sanofi	SNY	Common	90	-55	4,898,000	4,890,689	0.00		Hist	03/31/2023
State Street Global Advisors Ltd.	TLO	Common	176	-206	5,435,000	5,418,925	0.00		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	53	-386	5,809,000	5,750,736	0.00		Hist	03/31/2023
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	365	-990	5,814,000	5,796,141	0.00		Hist	03/31/2023
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