Tucker Asset Management LLC
413 holdingsFiling period: 2026-06-30Current AUM: $409.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 128.1K | $95.6M | $98.0M | 23.91% | +16.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 59.5K | $43.8M | $42.4M | 10.35% | +13.5K | 2026-06-30 |
| 3 | FTSM | First TR Exchange-Traded FD | 591.0K | $35.3M | $35.3M | 8.61% | -422,978 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 111.2K | $23.7M | $24.2M | 5.89% | +17.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 108.0K | $21.6M | $23.3M | 5.69% | +2.9K | 2026-06-30 |
| 6 | AMRX | Amneal Pharmaceuticals Inc | 1.01M | $17.5M | $21.3M | 5.19% | -- | 2026-06-30 |
| 7 | GVI | iShares TR | 61.4K | $6.5M | $6.4M | 1.56% | -2,493 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 18.6K | $5.4M | $6.4M | 1.56% | +649 | 2026-06-30 |
| 9 | XLI | Select Sector Spdr TR | 28.4K | $5.3M | $4.7M | 1.16% | -2,147 | 2026-06-30 |
| 10 | XLB | Select Sector Spdr TR | 100.9K | $5.1M | $5.2M | 1.26% | -5,176 | 2026-06-30 |
| 11 | ARTY | iShares TR | 67.1K | $5.1M | $4.7M | 1.15% | +5.6K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 26.5K | $5.0M | $4.9M | 1.20% | +24.6K | 2026-06-30 |
| 13 | XLE | Select Sector Spdr TR | 92.5K | $4.9M | $6.4M | 1.57% | +1.6K | 2026-06-30 |
| 14 | SHV | iShares TR | 41.4K | $4.6M | $4.6M | 1.11% | -8,527 | 2026-06-30 |
| 15 | USHY | iShares TR | 122.9K | $4.5M | $4.4M | 1.07% | +25.8K | 2026-06-30 |
| 16 | JEPQ | J P Morgan Exchange Traded F | 63.3K | $3.9M | $3.7M | 0.91% | +10.6K | 2026-06-30 |
| 17 | QQH | Northern Lts FD TR III | 39.9K | $3.4M | $3.3M | 0.81% | -- | 2026-06-30 |
| 18 | LGH | Northern Lts FD TR III | 51.4K | $3.3M | $3.4M | 0.83% | -- | 2026-06-30 |
| 19 | SLV | iShares Silver TR | 58.0K | $3.1M | $2.8M | 0.69% | +2.4K | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 25.5K | $3.1M | $3.1M | 0.75% | +22.4K | 2026-06-30 |
| 21 | VOOG | Vanguard Admiral Fds Inc | 35.0K | $2.9M | $2.9M | 0.71% | +29.0K | 2026-06-30 |
| 22 | BOTZ | Global X Fds | 60.9K | $2.3M | $2.0M | 0.49% | -2,355 | 2026-06-30 |
| 23 | VONG | Vanguard Scottsdale Fds | 17.9K | $2.3M | $2.2M | 0.54% | +424 | 2026-06-30 |
| 24 | SETH | ProShares TR | 39.0K | $2.3M | $1.4M | 0.33% | -- | 2026-06-30 |
| 25 | USFR | WisdomTree TR | 43.3K | $2.2M | $2.2M | 0.53% | +10.1K | 2026-06-30 |
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