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
iSHARES TRUST	UAE	Common	0	-13,073	0	-1,311,353,000	0.00	0.00	Hist	03/31/2023
ObsEva SA	OBSV	Common	0	-298,292	0	-480,250,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	0	-16,559	0	-332,588,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IXUS	Common	0	-5,690	0	-300,717,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	0	-11,940	0	-238,322,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	0	-3,679	0	-188,365,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SUB	Common	0	-911	0	-95,291,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	FMB	Common	0	-1,778	0	-94,341,000	0.00	0.00	Hist	03/31/2023
CANON INC	CAJ	Common	0	-3,850	0	-87,434,000	0.00	0.00	Hist	03/31/2023
Endava plc	DAVA	Common	0	-990	0	-87,387,000	0.00	0.00	Hist	03/31/2023
Innovator ETFs Trust	NJUL	Common	0	-1,875	0	-80,859,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-1,628	0	-70,737,000	0.00	0.00	Hist	03/31/2023
Innovator ETFs Trust	NOCT	Common	0	-1,245	0	-44,048,000	0.00	0.00	Hist	03/31/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	0	-1,017	0	-42,500,000	0.00	0.00	Hist	03/31/2023
ENCORE WIRE CORP	WIRE	Common	0	-400	0	-41,568,000	0.00	0.00	Hist	03/31/2023
TFI International Inc.	TFII	Common	0	-485	0	-38,936,000	0.00	0.00	Hist	03/31/2023
Blackstone Inc.	BX	Stock	0	-420	0	-38,279,000	0.00	0.00	Hist	03/31/2023
AdvanSix Inc.	ASIX	Equities	0	-1,127	0	-37,687,000	0.00	0.00	Hist	03/31/2023
OWENS & MINOR INC/VA/	OMI	Common	0	-2,170	0	-36,890,000	0.00	0.00	Hist	03/31/2023
FTSL	FTSL	COM	0	-752	0	-35,382,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-104	0	-34,314,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	JKH	Common	0	-547	0	-29,423,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-1,396	0	-28,786,000	0.00	0.00	Hist	03/31/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	0	-1,300	0	-23,946,000	0.00	0.00	Hist	03/31/2023
Crestwood Equity Partners LP	CEQP/P	Common	0	-2,608	0	-22,585,000	0.00	0.00	Hist	03/31/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-981	0	-20,974,000	0.00	0.00	Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	0	-426	0	-20,163,000	0.00	0.00	Hist	03/31/2023
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	0	-1,355	0	-20,149,000	0.00	0.00	Hist	03/31/2023
Ryerson Holding Corp	RYI	COM	0	-560	0	-18,788,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SLYG	Common	0	-249	0	-18,635,000	0.00	0.00	Hist	03/31/2023
Capri Holdings Ltd	CPRI	Common Stock	0	-300	0	-17,160,000	0.00	0.00	Hist	03/31/2023
WEBSTER FINANCIAL CORP	WBS	Common	0	-300	0	-16,836,000	0.00	0.00	Hist	03/31/2023
UPDIKE LAWRENCE A	PDI	COM	0	-830	0	-15,330,000	0.00	0.00	Hist	03/31/2023
HUBSPOT INC	HUBS	Common	0	-46	0	-13,830,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	0	-233	0	-12,431,000	0.00	0.00	Hist	03/31/2023
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