13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-08, with 1,169 holding rows worth $344,082,323.
- Accession
- 0001398344-23-017929
- Filer
- CIK 1870012
- Filed
- 2023-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,169 entries on the cover page, a total value of $344,082,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,082,323 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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71 | $738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $735 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $733 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15 | $708 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $686 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $682 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 91 | $680 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $675 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $670 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 133 | $652 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $651 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $645 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $635 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15 | $628 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $625 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104 | $620 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $618 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $607 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11 | $595 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 100 | $594 | dollars as filed | |
| SYRAH RESOURCES LIMITED ADR SPONSORED | 871823100 | ADR SPONSORED | 1,000 | $565 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $555 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $548 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $535 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $514 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 220 | $513 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $505 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $503 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100 | $503 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $501 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13 | $493 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8 | $480 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14 | $478 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $463 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $461 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19 | $457 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $449 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126 | $445 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $438 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $434 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $428 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $425 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22 | $367 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $359 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $353 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 5 | $345 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9 | $334 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 38 | $330 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $329 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3 | $326 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $302 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 100 | $297 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $293 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39 | $288 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28 | $285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $283 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $278 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $270 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $268 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250 | $264 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $255 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $250 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $250 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250 | $249 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47 | $241 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $235 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250 | $227 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $217 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $216 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $157 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $155 | dollars as filed | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 2,000 | $154 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $153 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $150 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $144 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $139 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $138 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $128 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $126 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $120 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3 | $120 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $118 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $118 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $112 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $103 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $102 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $102 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $97 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $96 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $95 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $94 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $91 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $84 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100 | $82 | dollars as filed | principal |
| STEEL CONNECT INC CONTRA DO NOT SELL | 8ET991019 | CONTRA DO NOT SELL | 100 | $82 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $81 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5 | $79 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4 | $72 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $71 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $68 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $63 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $63 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $62 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $62 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40 | $59 | dollars as filed | |
| NULL | 25381D206 | NULL | 33 | $59 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $57 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $55 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $48 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9 | $45 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $38 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $37 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15 | $37 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2 | $35 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $32 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $30 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 10 | $30 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $28 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6 | $27 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2 | $23 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $22 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $21 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 4 | $21 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $18 | dollars as filed | |
| CAPTIVA VERDE WELLNESS CORP COM | 14076P104 | COM | 710 | $18 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $14 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $12 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $12 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 40 | $12 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75 | $12 | dollars as filed | principal |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 100 | $11 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $9 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $8 | dollars as filed | |
| ENTOURAGE HEALTH CORP COM | 293861100 | COM | 354 | $5 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $4 | dollars as filed | |
| GNMA PL 780688 7 23 | 36225AXR6 | GNMA | 125 | $3 | dollars as filed | principal |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $1 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 2 | $1 | dollars as filed | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| H D INTERNTNL HOLDING005 | 404145104 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REAL BRANDS INC | 75584Q108 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISH TV INDIA LTD ADR F | 25471A401 | AMERICAN DEPOSITORY | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC COM | 77912P109 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEPLUS INTL HLDGS LTD COM | 78646R106 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-017929 | this filing | 2023-09-08 | acceptance time not in the bulk data set |