13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-09, with 1,676 holding rows worth $434,077,591.
- Accession
- 0001398344-24-014217
- Filer
- CIK 1870012
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,676 entries on the cover page, a total value of $434,077,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,077,591 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50 | $524 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9 | $513 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 258 | $490 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10 | $459 | dollars as filed | |
| JHANCOCK MULTIMANAGER LIFESTYLE GR A | 47803V333 | NTF EQUITY FUNDS | 33 | $459 | dollars as filed | |
| FIDELITY ADVISOR SHORT-T | 31635V562 | BOND FUNDS | 54 | $456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50 | $439 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 370 | $429 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31 | $418 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62 | $417 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 90 | $399 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $390 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 66 | $387 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $364 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 5 | $351 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $340 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 62 | $334 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $324 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $323 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $320 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 5 | $318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $301 | dollars as filed | |
| AMERIWEST LITHIUM INC F | 03078N209 | FOREIGN CANADIAN | 1,666 | $295 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $272 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $263 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 20 | $257 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $251 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $246 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $244 | dollars as filed | |
| GNMA PL 582022 7 32 DUE 07 15 32 | 36201FSK4 | GNMA | 37,500 | $236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $232 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $230 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $209 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46 | $207 | dollars as filed | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 250,000 | $201 | dollars as filed | |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 1,973 | $197 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9 | $195 | dollars as filed | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 250,000 | $194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $191 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $186 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $181 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $177 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $167 | dollars as filed | |
| GNMA PL 781079 7 5 29 DUE 08 15 29 | 36225BFU7 | GNMA | 250,000 | $166 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $163 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $159 | dollars as filed | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 7 | $158 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $155 | dollars as filed | |
| INVESCO MAIN STREET Y | 00141B683 | NTF EQUITY FUNDS | 3 | $155 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $154 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $144 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 200 | $144 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $142 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $138 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4 | $123 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $118 | dollars as filed | |
| NET SAVINGS LINK INC | 64112L203 | COMMON STOCK | 80,000 | $112 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $109 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 18 | $102 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,000 | $93 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $91 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $87 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $86 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3 | $84 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $83 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4 | $81 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13 | $80 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10 | $79 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $78 | dollars as filed | |
| VIRTUS INVESTMENT TRUST INCOME & GTH A | 92837N584 | MF | 7 | $78 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $76 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10 | $74 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,351 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 257 | $68 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $63 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $61 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 20 | $60 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2 | $58 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 35 | $54 | dollars as filed | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 7 | $54 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSSELL INV TAX-MANAGED INTL EQ S | 78249R164 | COM | 4 | $52 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 84 | $52 | dollars as filed | |
| BRAVO MULTINTNL INC | 10568F208 | COMMON STOCK | 250 | $51 | dollars as filed | |
| INVESCO HIGH YIELD A | 00142C706 | NTF BOND FUNDS | 15 | $51 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $43 | dollars as filed | |
| GNMA PL 780454 7 26 DUE 10 15 26 | 36225AQF0 | GNMA | 100,000 | $42 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $41 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 4 | $40 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,000 | $39 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $37 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20 | $34 | dollars as filed | |
| OCULUS VISIONTECH INC F | 67575Y109 | FOREIGN CANADIAN | 957 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1 | $33 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10 | $31 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 88 | $29 | dollars as filed | |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 200 | $25 | dollars as filed | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 10,000 | $25 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $24 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17 | $24 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 13 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21 | $18 | dollars as filed | |
| BLACKROCK IMPACT MORTGAGE INV A | 09260B358 | NTF BOND FUNDS | 2 | $18 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 100 | $17 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4 | $16 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $16 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6 | $15 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 1 | $15 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 10 | $15 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $12 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | 31617L798 | OPEN END TAXABLE NO LOAD FUND | 1 | $11 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 50 | $10 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $9 | dollars as filed | |
| RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | 78249R123 | COM | 1 | $9 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $8 | dollars as filed | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 1 | $8 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 58,340 | $8 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| ZVELO INC | 989826102 | COM | 100 | $5 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $4 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| REFINED ENERGY CORP F | 75867L206 | FOREIGN CANADIAN | 50 | $3 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 2 | $2 | dollars as filed | |
| TURNONGREEN INC | 45257M106 | TOGI | 220 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $1 | dollars as filed | |
| MOBILUM TECHNOLOGIES I F | 60743X103 | FOREIGN CANADIAN | 40 | $1 | dollars as filed | |
| GNMA PL 781266 7.5.24 | 36225BMP0 | GNMA | 75,000 | $1 | dollars as filed | |
| FEDERATED HERMES INST PR | 60934N575 | MARKETPLACE MMF | 1 | $1 | dollars as filed | |
| DISH TV INDIA LTD ADR F | 25471A401 | AMERICAN DEPOSITORY | 5 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | 02630R740 | OPEN END TAXABLE LOAD FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | 45257M114 | TOGIW | 220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS INCOME BUILDER INSTL CL | 38142B161 | US Bal / Asset Alloc | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATCHAAH HOLDINGS INC RESTRICTED SHARES | 552996019 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EATON VANCE GREATER INDIA A | 277905501 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HOLDINGS INRESTRICTED SHARES | 393CNT019 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 2 | $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. |
| HAMLIN HIGH DIVIDEND EQU | 00769G741 | EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014217 | this filing | 2024-08-09 | acceptance time not in the bulk data set |