13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-05-11, with 639 holding rows worth $309,605,570.
- Accession
- 0001398344-23-009517
- 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 Q2 2022
A holdings report, 639 entries on the cover page, a total value of $309,605,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,605,570 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,238 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47 | $1,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $1,214 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44 | $1,211 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,208 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,194 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $1,190 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $1,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,169 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 4,000 | $1,160 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,159 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $1,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62 | $1,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23 | $1,105 | dollars as filed | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 1,500 | $1,098 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,097 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20 | $1,093 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83 | $1,074 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,000 | $1,072 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,036 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 280 | $1,025 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,020 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 190 | $1,015 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 78 | $1,011 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 300 | $981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $976 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $962 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $954 | dollars as filed | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 38 | $942 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125 | $938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $913 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43 | $912 | dollars as filed | |
| BUNKER HILL MNG CORP | 120613203 | COMMON STOCK | 6,000 | $900 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 3,473 | $886 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 300 | $885 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $877 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50 | $874 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79 | $858 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $857 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $838 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $838 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $825 | dollars as filed | |
| CREDIT SUISSE AG, 8 24F | 22552XQ89 | FOREIGN BONDS (US $) | 1 | $824 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 22 | $823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156 | $822 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80 | $819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $818 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $812 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $810 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130 | $805 | dollars as filed | |
| BANK OF MONTREA7.15 26F | 06368EUF7 | FOREIGN BONDS (US $) | 1 | $799 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $795 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $791 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $790 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $789 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $774 | dollars as filed | |
| AFRICAN DISCOVERY GROUP INC COM | 00832F100 | COM | 21,500 | $774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $763 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $736 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $714 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 321 | $706 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $693 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $681 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $675 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15 | $674 | dollars as filed | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $662 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 500 | $660 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $639 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25 | $635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $634 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31 | $632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $628 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $628 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 200 | $620 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36 | $618 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $609 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20 | $583 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $570 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $550 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 500 | $510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $504 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26 | $493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $456 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $449 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 84 | $417 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8 | $401 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $396 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $392 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $389 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $381 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $351 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 500 | $350 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $345 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $325 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,200 | $319 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $310 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 100 | $306 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 200 | $290 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $290 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $278 | dollars as filed | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 1,000 | $278 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $277 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $245 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $237 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $230 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 500 | $226 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 400 | $225 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 150 | $207 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $197 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $187 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $172 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $163 | dollars as filed | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 371 | $152 | dollars as filed | |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 1,000 | $140 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $136 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $135 | dollars as filed | |
| WEST MINING CORP COM | 954606109 | COM | 3,000 | $120 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 100 | $90 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $82 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $60 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $58 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $56 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $52 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $36 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $33 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 15 | $30 | dollars as filed | |
| MATCHAAH HOLDINGS INC COM | 57667H106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC WARRANT | 989696232 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009517 | this filing | 2023-05-11 | acceptance time not in the bulk data set |