News + Filings 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 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 1,488,029 | 1,486,163 | 88,552,588,000 | 88,552,476,432 | 26.47 | |
Hist
| 03/31/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 445,846 | -298,575 | 64,478,181,000 | 64,357,026,436 | 19.27 | |
Hist
| 03/31/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 91,636 | -70,088 | 37,514,850,000 | 37,437,843,500 | 11.21 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| SHV | Common | 297,160 | 297,160 | 32,836,188,000 | 32,836,188,000 | 9.82 | |
Hist
| 03/31/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 36,599 | -3,303 | 11,745,717,000 | 11,729,742,234 | 3.51 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 59,051 | 58,900 | 4,891,168,000 | 4,891,159,641 | 1.46 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 48,007 | 48,007 | 4,857,379,000 | 4,857,379,000 | 1.45 | |
Hist
| 03/31/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 59,733 | 59,564 | 4,818,039,000 | 4,818,023,755 | 1.44 | |
Hist
| 03/31/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 135,917 | 135,917 | 4,369,743,000 | 4,369,743,000 | 1.31 | |
Hist
| 03/31/2023 |
Apple Inc.
| AAPL | Common | 15,297 | 9,036 | 2,522,531,000 | 2,521,415,290 | 0.75 | 0.00 |
Hist
| 03/31/2023 |
NVIDIA CORP
| NVDA | Common | 7,574 | 4,457 | 2,103,830,000 | 2,102,907,804 | 0.63 | 0.00 |
Hist
| 03/31/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 19,310 | 9,577 | 1,891,054,000 | 1,890,218,909 | 0.57 | |
Hist
| 03/31/2023 |
Amphastar Pharmaceuticals, Inc.
| AMPH | COM | 31,672 | 31,672 | 1,187,700,000 | 1,187,700,000 | 0.36 | 0.07 |
Hist
| 03/31/2023 |
GLOBAL PARTNERS LP
| GLP | COM UNITS | 30,471 | 30,471 | 945,218,000 | 945,218,000 | 0.28 | |
Hist
| 03/31/2023 |
MICROSOFT CORP
| MSFT | Common | 2,425 | 1,532 | 699,055,000 | 698,751,987 | 0.21 | 0.00 |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 3,218 | 3,198 | 656,794,000 | 656,789,156 | 0.20 | |
Hist
| 03/31/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 8,925 | 8,925 | 487,305,000 | 487,305,000 | 0.15 | |
Hist
| 03/31/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 2,900 | 48 | 481,516,000 | 481,045,819 | 0.14 | |
Hist
| 03/31/2023 |
HOME DEPOT, INC.
| HD | Common | 1,617 | 808 | 477,209,000 | 476,877,359 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 9,219 | 74 | 421,769,000 | 421,279,285 | 0.13 | 0.00 |
Hist
| 03/31/2023 |
AMAZON COM INC
| AMZN | Common | 3,984 | 3,955 | 411,507,000 | 411,409,186 | 0.12 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVV | Common | 998 | 913 | 410,258,000 | 410,217,355 | 0.12 | |
Hist
| 03/31/2023 |
Sigma Lithium Corp
| SGML | Common Stock | 10,529 | 10,529 | 396,101,000 | 396,101,000 | 0.12 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 8,712 | -1,464,142 | 392,563,000 | 314,162,968 | 0.12 | |
Hist
| 03/31/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 9,518 | 7,513 | 382,243,000 | 382,156,925 | 0.11 | |
Hist
| 03/31/2023 |
EXXON MOBIL CORP
| XOM | Common | 3,437 | 823 | 376,901,000 | 376,742,095 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 2,409 | 1,879 | 373,415,000 | 373,323,676 | 0.11 | |
Hist
| 03/31/2023 |
VanEck ETF Trust
| FLTR | Common | 14,600 | 14,600 | 364,562,000 | 364,562,000 | 0.11 | |
Hist
| 03/31/2023 |
PROCTER & GAMBLE Co
| PG | Common | 2,422 | 1,426 | 360,160,000 | 359,997,881 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
Otis Worldwide Corp
| OTIS | COM | 4,190 | -318 | 353,636,000 | 353,246,689 | 0.11 | |
Hist
| 03/31/2023 |
AbbVie Inc.
| ABBV | COM | 2,134 | 2,042 | 340,126,000 | 340,113,494 | 0.10 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| GVI | Common | 3,164 | 3,164 | 330,606,000 | 330,606,000 | 0.10 | |
Hist
| 03/31/2023 |
FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 9,128 | 8,310 | 324,044,000 | 324,014,936 | 0.10 | |
Hist
| 03/31/2023 |
SEMPRA
| SRE | Common | 2,121 | 2,121 | 320,610,000 | 320,610,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
MCDONALDS CORP
| MCD | Common | 1,122 | 628 | 313,722,000 | 313,589,998 | 0.09 | 0.00 |
Hist
| 03/31/2023 |
<< Prev Next >> |
|
|
|
|