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
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
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