Tucker Asset Management LLC

CIK Number: 0001870012

441.81M
Market Value
904
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.18
-0.06% 188.12K +15.76% 110.25M 454.36 24.95%
2 FTSM First Trust Enh...
59.94
+0.04% 1.02M -15.32% 60.74M 59.51 13.75%
3 QQQ Invesco QQQ Tru...
528.82
-0.05% 68.68K +6.03% 35.11M 378.33 7.95%
4 RSP Invesco S&P 500...
177.29
-0.03% 186.5K -0.91% 32.68M 142.64 7.40%
5 NVDA NVIDIA Corporat...
145.35
+0.86% 101.79K +5.64% 13.67M 36.77 3.09%
6 BIL SPDR Bloomberg ...
91.62
+0.02% 129.01K +169.60% 11.8M 91.43 2.67%
7 GVI iShares Interme...
105.94
+0.05% 87.43K -19.06% 9.11M 103.39 2.06%
8 XLC Communication S...
103.41
-0.01% 90.99K -11.06% 8.81M 67.08 1.99%
9 AMRX Amneal Pharmace...
7.93
+0.44% 1.11M 0.00% 8.8M 6.42 1.99%
10 XLF Financial Selec...
50.20
-0.08% 177.28K -10.83% 8.57M 41.21 1.94%
11 SHV iShares Short T...
110.28
+0.03% 77.69K -21.7% 8.55M 110.1 1.94%
12 XLK Technology Sele...
241.55
+0.10% 36.69K -9.94% 8.53M 177.39 1.93%
13 XLI Industrial Sele...
142.13
-0.29% 61.29K -10.27% 8.08M 105.9 1.83%
14 AAPL Apple Inc.
196.65
+0.51% 15.01K +2.55% 3.76M 145.43 0.85%
15 TSLA Tesla, Inc.
322.05
+1.80% 4.87K +20.01% 1.97M 260.05 0.45%
16 JEPQ JPMorgan Nasdaq...
52.84
+0.11% 30.07K +11.54% 1.7M 49.64 0.38%
17 MSFT Microsoft Corpo...
480.04
+0.42% 3.95K -7.82% 1.66M 307.54 0.38%
18 PG The Procter & G...
157.83
-0.44% 8.16K -6.47% 1.37M 147.43 0.31%
19 RTX RTX Corporation
145.80
-1.8% 11.18K -3.37% 1.29M 84.06 0.29%
20 JEPI JPMorgan Equity...
55.73
-0.25% 19.93K +8.32% 1.15M 55.06 0.26%
21 VFIAX Vanguard 500 In...
553.60
-0.83% 2.02K -15.99% 1.1M 480.81 0.25%
22 HD The Home Depot,...
346.36
-0.69% 2.24K -9.49% 871.49K 319.98 0.20%
23 MAR Marriott Intern...
257.55
+0.53% 2.89K 0.00% 805.58K 138.62 0.18%
24 VTI Vanguard Total ...
294.00
0.00% 2.74K -30.23% 794.69K 217.43 0.18%
25 AMZN Amazon.com, Inc...
212.83
-0.93% 3.28K +13.21% 720.01K 139.15 0.16%
26 JPM JPMorgan Chase ...
273.87
+1.61% 2.85K -11.8% 684.06K 154.22 0.15%
27 MCD McDonald's Corp...
289.18
-1.07% 2.21K -14.88% 641.9K 269.69 0.15%
28 BRK-B Berkshire Hatha...
484.88
+0.29% 1.4K +0.65% 635.95K 364.62 0.14%
29 GLD SPDR Gold Share...
310.33
-0.52% 2.56K +12.86% 620.58K 213.15 0.14%
30 VOO Vanguard 500 In...
548.98
-0.07% 1.1K +66.82% 593.42K 452.8 0.13%
31 WFC Wells Fargo & C...
74.74
+3.09% 8.44K -16.17% 592.62K 43.99 0.13%
32 GILD Gilead Sciences...
108.11
+0.10% 5.6K -19.34% 517.09K 75.02 0.12%
33 CVX Chevron Corpora...
148.11
-0.5% 3.51K -16.88% 508.5K 139.98 0.12%
34 HON Honeywell Inter...
221.59
-0.09% 2.23K -12.43% 503.06K 201.84 0.11%
35 VUG Vanguard Growth...
419.50
-0.18% 1.21K -0.9% 498.19K 295.19 0.11%
36 JNK SPDR Bloomberg ...
95.94
+0.16% 5.09K +2.74K% 485.75K 95.42 0.11%
37 IVV iShares Core S&...
598.25
-0.09% 800 +80.59% 470.94K 486.4 0.11%
38 USFR WisdomTree Floa...
50.43
+0.01% 9.26K +25.95% 465.81K 50.28 0.11%
39 IBND SPDR Bloomberg ...
31.55
-0.28% 15.94K +100.00% 452.17K 28.36 0.10%
40 ABT Abbott Laborato...
132.35
+0.06% 3.88K -14.26% 438.75K 108.29 0.10%
41 SPYG SPDR Portfolio ...
91.23
-0.15% 4.83K 0.00% 424.47K 74.66 0.10%
42 TSLY YieldMax TSLA O...
8.29
+1.90% 29.57K +10.93% 421.94K 15.62 0.10%
43 SHEL Shell plc
71.98
-0.48% 6.73K -6.33% 421.82K 60.1 0.10%
44 CMCSA Comcast Corpora...
34.23
-0.87% 11.22K -12.2% 421.24K 41.8 0.10%
45 PEP PepsiCo, Inc.
128.98
-0.24% 2.76K -13.71% 420.29K 174.42 0.10%
46 BUFR First Trust Cbo...
31.05
+0.02% 13.74K +179.23% 418.6K 29.71 0.09%
47 AJG Arthur J. Galla...
317.03
+0.28% 1.42K +2.98% 402.78K 204.16 0.09%
48 VEA Vanguard Develo...
55.87
+0.22% 8.38K +73.01% 400.66K 48.29 0.09%
49 ACN Accenture plc
305.95
-1.95% 1.13K -18.44% 396.82K 311.37 0.09%
50 DD DuPont de Nemou...
66.81
-0.5% 5.16K -16.21% 393.07K 73.79 0.09%
51 BUFZ FT Cboe Vest La...
24.44
+0.02% 16.42K +90.60% 392.32K 23.71 0.09%
52 GOOGL Alphabet Inc.
173.24
-1.54% 2.07K -1.8% 391.87K 113.43 0.09%
53 NVO Novo Nordisk A/...
74.04
-0.4% 4.5K -2.93% 387.26K 97.39 0.09%
54 FVD First Trust Val...
44.20
-0.21% 8.81K -7.67% 384.64K 38.23 0.09%
55 JNJ Johnson & Johns...
150.78
-1.05% 2.65K -25.13% 383.55K 160.73 0.09%
56 COST Costco Wholesal...
974.23
-0.36% 417 +12.70% 381.63K 607.43 0.09%
57 LHX L3Harris Techno...
248.77
-0.83% 1.81K -16.67% 380.61K 209.1 0.09%
58 XLY Consumer Discre...
210.37
+0.02% 1.64K -6.35% 367.49K 170.57 0.08%
59 PLTR Palantir Techno...
139.87
+1.21% 4.62K +572.34% 349.33K 68.7 0.08%
60 IJR iShares Core S&...
106.23
+0.36% 3.02K +33.94% 347.85K 113.42 0.08%
61 FIXD First Trust TCW...
43.59
+0.03% 8.03K +35.85% 344.88K 46.52 0.08%
62 XOM Exxon Mobil Cor...
113.17
-0.73% 3.07K +1.52% 329.81K 72.86 0.07%
63 VOOG Vanguard S&P 50...
379.95
-0.15% 869 +100.00% 318.19K 366.06 0.07%
64 BAC Bank of America...
45.01
+1.75% 7.23K -15.79% 317.63K 34.16 0.07%
65 PNC The PNC Financi...
175.13
+1.12% 1.64K -18.2% 316.47K 154.2 0.07%
66 USB U.S. Bancorp
43.20
+1.18% 6.38K -16.43% 305.25K 43.24 0.07%
67 FTNT Fortinet, Inc.
100.82
-2% 3.21K +32.01K% 303.38K 94.39 0.07%
68 AIPI REX AI Equity P...
43.20
+0.27% 6.16K +5.14% 301.69K 52.41 0.07%
69 ABBV AbbVie Inc.
185.28
-0.11% 1.67K +13.81% 297.33K 154.23 0.07%
70 ADI Analog Devices,...
229.66
+0.97% 1.38K -17.9% 292.35K 182.52 0.07%
71 COP ConocoPhillips
93.73
-1.85% 2.91K -0.92% 288.92K 98.01 0.07%
72 DUK Duke Energy Cor...
114.48
-0.27% 2.56K -13.27% 276.03K 90.16 0.06%
73 BMY Bristol-Myers S...
46.84
-0.84% 4.78K +3.31K% 270.3K 56.78 0.06%
74 ACI Albertsons Comp...
21.07
-0.35% 13.71K +100.00% 269.25K 19.64 0.06%
75 FDL First Trust Mor...
41.98
-0.01% 6.66K -30.48% 268.01K 34.29 0.06%
76 UPS United Parcel S...
99.13
-0.55% 2.11K -31.95% 266.2K 159.29 0.06%
77 TXN Texas Instrumen...
198.42
+0.37% 1.39K -3.08% 259.89K 173.38 0.06%
78 IBM International B...
283.05
-0.01% 1.17K -8.93% 257.86K 136.96 0.06%
79 TDG TransDigm Group...
1414.03
-0.8% 200 +100.00% 253.46K 1267.28 0.06%
80 TDIV First Trust NAS...
86.49
+0.12% 3.18K -9.3% 249.58K 62.98 0.06%
81 LRCX Lam Research Co...
92.24
-0.45% 3.4K +100.00% 245.73K 72.23 0.06%
82 BABA Alibaba Group H...
113.35
-1.46% 2.86K +1.11K% 242.67K 84.45 0.05%
83 VYM Vanguard High D...
130.21
+0.11% 1.89K -3.33% 240.89K 105.37 0.05%
84 RDVY First Trust Ris...
60.64
-0.1% 4.05K -15.69% 239.58K 46.92 0.05%
85 KO The Coca-Cola C...
69.14
-0.68% 3.81K -21.38% 237.39K 57.97 0.05%
86 NVS Novartis AG
115.98
-0.37% 2.4K +11.35K% 234.03K 97.39 0.05%
87 META Meta Platforms,...
695.19
-0.29% 399 +27.07% 233.62K 341.83 0.05%
88 MKL Markel Corporat...
1952.97
+0.55% 130 0.00% 224.41K 1094.96 0.05%
89 SO The Southern Co...
88.44
+0.02% 2.71K -16.94% 222.84K 67.82 0.05%
90 AZN AstraZeneca PLC
70.76
-0.3% 3.39K +22.98% 221.98K 75.54 0.05%
91 SOFI SoFi Technologi...
15.35
+6.35% 14.31K +965.52% 220.37K 14.69 0.05%
92 RSG Republic Servic...
248.09
-0.36% 1.09K -20.44% 220.09K 147.21 0.05%
93 CAH Cardinal Health...
165.51
+0.36% 1.86K -20.45% 219.86K 89.5 0.05%
94 FEPI REX FANG & Inno...
44.87
+0.35% 4.39K +9.80% 218.01K 53.08 0.05%
95 LLY Eli Lilly and C...
784.39
-0.87% 277 -22.84% 213.84K 466.83 0.05%
96 MPWR Monolithic Powe...
694.68
+0.55% 357 +2K% 211.24K 588.38 0.05%
97 AMGN Amgen Inc.
289.47
-0.2% 799 -14.73% 208.25K 275.88 0.05%
98 MCHP Microchip Techn...
68.06
+0.55% 3.6K -10.84% 206.69K 78.55 0.05%
99 CONY YieldMax COIN O...
8.71
+9.55% 15.77K +13.51% 205.59K 19.74 0.05%
100 IBIT iShares Bitcoin...
59.03
-0.79% 3.81K +10.93% 201.85K 37.72 0.05%
101 LNT Alliant Energy ...
59.98
-0.18% 3.41K -20.32% 201.73K 51.14 0.05%
102 DGRW WisdomTree U.S....
81.61
-0.21% 2.48K 0.00% 200.79K 75.43 0.05%
103 SPYV SPDR Portfolio ...
51.15
+0.06% 3.92K 0.00% 200.62K 49.6 0.05%
104 WM Waste Managemen...
233.14
-0.5% 993 -20.81% 200.38K 163.92 0.05%
105 VWO Vanguard Emergi...
48.16
-0.26% 4.54K +78.31% 200.16K 42.38 0.05%
106 QDTE Roundhill Innov...
34.20
-0.62% 4.99K +178.22% 199.84K 40.99 0.05%
107 CLX The Clorox Comp...
120.74
-1.11% 1.21K -20.46% 197K 147.92 0.04%
108 FLTR VanEck Investme...
25.45
+0.07% 7.73K -6.19% 196.73K 24.99 0.04%
109 TLT iShares 20+ Yea...
86.63
+0.15% 2.23K +63.14% 195.15K 91.47 0.04%
110 BNDX Vanguard Total ...
49.41
+0.17% 3.89K -67.6% 190.85K 50.09 0.04%
111 V Visa Inc.
340.13
-4.95% 588 -0.68% 185.83K 213.83 0.04%
112 BSV Vanguard Short-...
78.19
+0.06% 2.39K +310.31% 184.52K 77.22 0.04%
113 SYY Sysco Corporati...
73.94
-0.41% 2.4K -21.53% 183.35K 71.23 0.04%
114 SOUN SoundHound AI, ...
9.41
+0.80% 9.16K +221.29% 181.73K 14.91 0.04%
115 XDTE Roundhill ETF T...
43.00
-0.44% 3.57K +298.44% 179.09K 50.81 0.04%
116 KMB Kimberly-Clark ...
127.88
-0.81% 1.37K -19.88% 179K 131.21 0.04%
117 FTCS First Trust Cap...
88.84
-0.52% 1.98K +34.17% 173.8K 81.81 0.04%
118 IWC iShares Micro-C...
123.67
+0.87% 1.32K +8.94% 171.58K 123.9 0.04%
119 LMT Lockheed Martin...
468.20
-2.32% 353 -21.73% 171.54K 443.81 0.04%
120 SPSM SPDR Portfolio ...
41.59
+0.36% 3.8K +6.83% 170.74K 44.83 0.04%
121 KDP Keurig Dr Peppe...
33.16
+0.88% 5.26K -23.31% 169.01K 31.77 0.04%
122 PFE Pfizer Inc.
23.87
-0.54% 6.32K -22.54% 167.62K 36.89 0.04%
123 MDYG SPDR S&P 400 Mi...
84.58
+0.33% 1.91K 0.00% 166.05K 86.12 0.04%
124 RDTE Roundhill Small...
33.72
-0.06% 4.01K +14.75K% 165.72K 41.35 0.04%
125 MSTY Yieldmax MSTR O...
20.61
-1.18% 6.28K +1.14K% 165.15K 27.45 0.04%
126 VMBS Vanguard Mortga...
45.78
+0.03% 3.63K +100.72% 164.63K 45.57 0.04%
127 FTA First Trust Lar...
77.06
-0.02% 2.14K +20.93% 163.47K 70.39 0.04%
128 IYR iShares U.S. Re...
94.51
+0.29% 1.73K +6.09% 160.53K 86.37 0.04%
129 SCHA Schwab U.S. Sma...
24.64
+0.47% 6.18K +131.45% 159.87K 21.68 0.04%
130 HRL Hormel Foods Co...
30.14
+0.27% 5.04K -22.47% 157.95K 39.33 0.04%
131 EQIX Equinix, Inc.
887.31
+0.06% 167 -30.99% 157.46K 797.34 0.04%
132 BND Vanguard Total ...
72.85
+0.08% 2.16K -4.94% 155.04K 72.52 0.04%
133 MDLZ Mondelez Intern...
66.30
-0.08% 2.59K -18.99% 154.7K 71.22 0.04%
134 DOX Amdocs Limited
92.28
-0.57% 1.79K -23.89% 152.15K 92.98 0.03%
135 NOC Northrop Grumma...
494.12
-1.95% 315 0.00% 147.83K 449.47 0.03%
136 VTV Vanguard Value ...
172.94
+0.09% 864 -6.59% 146.22K 152.02 0.03%
137 FDT First Trust Dev...
67.79
+0.37% 2.63K +39.12% 142.5K 55.13 0.03%
138 MAIN Main Street Cap...
58.44
+0.92% 2.42K +0.17% 141.73K 41.34 0.03%
139 EVRG Evergy, Inc.
66.72
-0.03% 2.29K -18.39% 141.2K 57.57 0.03%
140 VCIT Vanguard Interm...
81.77
+0.07% 1.71K +1.25K% 137.58K 81.09 0.03%
141 SCHG Schwab U.S. Lar...
27.95
-0.2% 4.92K +302.78% 137.18K 19 0.03%
142 FID First Trust S&P...
19.09
-0.21% 8.36K -17.47% 136.02K 15.41 0.03%
143 LMBS First Trust Low...
49.13
+0.05% 2.79K +46.33% 135.87K 48.94 0.03%
144 DIS The Walt Disney...
117.66
-0.4% 1.21K -1.46% 134.92K 145.91 0.03%
145 DEO Diageo plc
101.62
-0.64% 1.06K -11.83% 134.5K 158.93 0.03%
146 KNG FT Cboe Vest S&...
48.47
-0.12% 2.66K -21.48% 133.41K 50.62 0.03%
147 NSRGY Nestlé S.A.
101.63
+0.38% 1.62K -19.08% 132.35K 117.92 0.03%
148 ULTY YieldMax Ultra ...
6.28
+1.59% 14.7K +0.34% 131.82K 13.55 0.03%
149 AVGO Broadcom Inc.
251.06
+0.68% 554 +3.36% 128.44K 76.25 0.03%
150 FTGS First Trust Gro...
32.79
-0.3% 4.02K +34.06% 126.2K 31 0.03%