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	SHV	Common	297,160	297,160	32,836,188,000	32,836,188,000	9.82		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	135,917	135,917	4,369,743,000	4,369,743,000	1.31		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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	8,925	8,925	487,305,000	487,305,000	0.15		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
VanEck ETF Trust	FLTR	Common	14,600	14,600	364,562,000	364,562,000	0.11		Hist	03/31/2023
iSHARES TRUST	GVI	Common	3,164	3,164	330,606,000	330,606,000	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
Service Properties Trust	HPT	Common	29,875	29,875	297,555,000	297,555,000	0.09		Hist	03/31/2023
Armour Residential REIT, Inc.	ARR	COM NEW	45,471	45,471	238,723,000	238,723,000	0.07		Hist	03/31/2023
Shell plc	SHEL	Call	4,051	4,051	233,095,000	233,095,000	0.07		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,438	1,438	221,466,000	221,466,000	0.07		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	586	586	220,377,000	220,377,000	0.07		Hist	03/31/2023
Ardmore Shipping Corp	ASC	Common	13,592	13,592	202,113,000	202,113,000	0.06	0.03	Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,233	2,233	183,463,000	183,463,000	0.05		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	325	325	150,059,000	150,059,000	0.04	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	1,076	1,076	148,606,000	148,606,000	0.04		Hist	03/31/2023
Global X Funds	COPX	Common	3,836	3,836	148,492,000	148,492,000	0.04		Hist	03/31/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	STOCK	16,491	16,491	146,440,000	146,440,000	0.04		Hist	03/31/2023
CubeSmart	CUBE	COM	3,111	3,111	143,790,000	143,790,000	0.04	0.00	Hist	03/31/2023
International Seaways, Inc.	INSW	COM	3,432	3,432	143,046,000	143,046,000	0.04	0.01	Hist	03/31/2023
Shift4 Payments, Inc.	FOUR	CL A	1,823	1,823	138,183,000	138,183,000	0.04		Hist	03/31/2023
IMMERSION CORP	IMMR	COM	14,498	14,498	129,612,000	129,612,000	0.04	0.04	Hist	03/31/2023
ARBOR REALTY TRUST INC	ABR	Common	10,945	10,945	125,758,000	125,758,000	0.04		Hist	03/31/2023
Tecnoglass Inc.	TGLS	SHS	2,797	2,797	117,362,000	117,362,000	0.04	0.01	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	7,448	7,448	116,934,000	116,934,000	0.03		Hist	03/31/2023
DIREXION SHS ETF TR DAILY GOLD MINER	NUGT	Common	2,650	2,650	111,115,000	111,115,000	0.03		Hist	03/31/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	4,708	4,708	109,414,000	109,414,000	0.03	0.03	Hist	03/31/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	687	687	107,172,000	107,172,000	0.03	0.00	Hist	03/31/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	3,625	3,625	106,358,000	106,358,000	0.03	0.01	Hist	03/31/2023
Chubb Ltd	CB	COM	524	524	101,750,000	101,750,000	0.03	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	242	242	99,917,000	99,917,000	0.03	0.00	Hist	03/31/2023
VanEck ETF Trust	SLX	Common	1,485	1,485	94,654,000	94,654,000	0.03		Hist	03/31/2023
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