13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-05-11, with 556 holding rows worth $320,130,458.
- Accession
- 0001398344-23-009473
- Filer
- CIK 1870012
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 556 entries on the cover page, a total value of $320,130,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,130,458 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 16 | $1,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $994 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $990 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $984 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $984 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26 | $974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $959 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25 | $927 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36 | $914 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $908 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50 | $873 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31 | $869 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $822 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $801 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $799 | dollars as filed | |
| AFRICAN DISCOVERY GROUP INC COM | 00832F100 | COM | 14,000 | $784 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $777 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $754 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $734 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $719 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18 | $663 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $583 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $562 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25 | $554 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 25 | $553 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 150 | $480 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $449 | dollars as filed | principal |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $442 | dollars as filed | principal |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14 | $422 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 200 | $410 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $410 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $404 | dollars as filed | principal |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $346 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $333 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $315 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 250 | $268 | dollars as filed | |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 1,000 | $255 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $224 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $217 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30 | $215 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $154 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $79 | dollars as filed | principal |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $78 | dollars as filed | principal |
| MANNATECH INC | 563771203 | COM NEW | 2 | $73 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $67 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $55 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $46 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $42 | dollars as filed | |
| MATCHAAH HOLDINGS INC COM | 57667H106 | COM | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009473 | this filing | 2023-05-11 | acceptance time not in the bulk data set |