HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHANGE TRADED FD (FTSM) |
1,334,127 | -33,359 | $79,594 |
| FTSM | 1,334,127 | -33,359 | $79,594 |
| SPDR S&P 500 ETF TR (SPY) |
146,228 | +35,299 | $69,504 |
| SPY | 146,228 | +35,299 | $69,504 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
251,713 | -125,722 | $39,720 |
| RSP | 251,713 | -125,722 | $39,720 |
 US TREASURY BILL24 |
$26,110 | ||
| TREASURY BILLS | 26,251,000 | +2,471,000 | $26,110 |
| INVESCO QQQ TR |
45,785 | -3,407 | $18,750 |
| QQQ | 45,785 | -3,407 | $18,750 |
| ISHARES TR (SHV) |
146,745 | -49,273 | $16,161 |
| SHV | 146,745 | -49,273 | $16,161 |
| SCHWAB VALUE ADVANTAGE M |
$15,087 | ||
| SCHWAB NON SWEEP MMF | 15,087,046 | +6,604,397 | $15,087 |
| SELECT SECTOR SPDR TR (XLK) |
49,754 | +240 | $9,577 |
| XLK | 49,754 | +240 | $9,577 |
| SELECT SECTOR SPDR TR (XLC) |
129,521 | +1,742 | $9,411 |
| XLC | 129,521 | +1,742 | $9,411 |
| SELECT SECTOR SPDR TR (XLI) |
82,559 | +1,904 | $9,411 |
| XLI | 82,559 | +1,904 | $9,411 |
| SELECT SECTOR SPDR TR (XLY) |
52,049 | +1,084 | $9,307 |
| XLY | 52,049 | +1,084 | $9,307 |
| NVIDIA CORPORATION |
9,040 | +249 | $4,477 |
| NVDA | 9,040 | +249 | $4,477 |
| ISHARES TR (GVI) |
37,015 | +17,790 | $3,878 |
| GVI | 37,015 | +17,790 | $3,878 |
| SCHWAB US TREASURY MONEY |
$3,487 | ||
| SCHWAB NON SWEEP MMF | 3,487,168 | +2,743,333 | $3,487 |
| APPLE INC |
15,918 | -417 | $3,065 |
| AAPL | 15,918 | -417 | $3,065 |
| US TREASUR NT 0.75 12 23 |
$2,154 | ||
| TREASURY | 2,167,000 | -213,000 | $2,154 |
| RTX CORPORATION |
21,579 | +351 | $1,816 |
| RTX | 21,579 | +351 | $1,816 |
| AMPHASTAR PHARMACEUTICALS IN |
27,956 | -994 | $1,729 |
| AMPH | 27,956 | -994 | $1,729 |
| MICROSOFT CORP |
3,862 | -43 | $1,452 |
| MSFT | 3,862 | -43 | $1,452 |
| PROCTER AND GAMBLE CO |
9,623 | +3,645 | $1,410 |
| PG | 9,623 | +3,645 | $1,410 |
| VANGUARD INDEX FDS (VTI) |
3,954 | +903 | $938 |
| VTI | 3,954 | +903 | $938 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
18,483 | +1,895 | $923 |
| JEPQ | 18,483 | +1,895 | $923 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
16,764 | +544 | $922 |
| JEPI | 16,764 | +544 | $922 |
| TIDAL ETF TR II (CONY) |
30,018 | +3,307 | $867 |
| CONY | 30,018 | +3,307 | $867 |
| MCDONALDS CORP |
2,911 | +45 | $863 |
| MCD | 2,911 | +45 | $863 |
| US TREASU NT 0.875 01 24 |
$863 | ||
| TREASURY | 874,000 | -12,000 | $863 |
| JOHNSON & JOHNSON |
5,016 | -168 | $786 |
| JNJ | 5,016 | -168 | $786 |
| COCA COLA CO |
12,403 | -690 | $731 |
| KO | 12,403 | -690 | $731 |
| PROSHARES TR (TQQQ) |
14,361 | -21,216 | $728 |
| TQQQ | 14,361 | -21,216 | $728 |
| PEPSICO INC |
4,233 | +25 | $719 |
| PEP | 4,233 | +25 | $719 |
| MARRIOTT INTL INC NEW |
3,088 | +200 | $696 |
| MAR | 3,088 | +200 | $696 |
| BANK MONTREAL MEDIUM |
17,587 | +17,587 | $664 |
| FNGS | 17,587 | +17,587 | $664 |
| HOME DEPOT INC |
1,903 | +162 | $659 |
| HD | 1,903 | +162 | $659 |
| SOUTHERN CO |
8,864 | -370 | $622 |
| SO | 8,864 | -370 | $622 |
| DUKE ENERGY CORP NEW |
6,365 | -556 | $618 |
| DUK | 6,365 | -556 | $618 |
| WASTE MGMT INC DEL |
3,328 | -229 | $596 |
| WM | 3,328 | -229 | $596 |
| ELI LILLY & CO |
1,018 | -152 | $593 |
| LLY | 1,018 | -152 | $593 |
| CARDINAL HEALTH INC |
5,783 | -694 | $583 |
| CAH | 5,783 | -694 | $583 |
| REPUBLIC SVCS INC |
3,506 | -369 | $578 |
| RSG | 3,506 | -369 | $578 |
| META PLATFORMS INC |
1,596 | -55 | $565 |
| META | 1,596 | -55 | $565 |
| PFIZER INC |
19,546 | +476 | $563 |
| PFE | 19,546 | +476 | $563 |
| KEURIG DR PEPPER INC |
16,554 | -1,130 | $552 |
| KDP | 16,554 | -1,130 | $552 |
| BANKUNITED INC. 5.4 24 |
$550 | ||
| CERTIFICATE DEPOSIT | 550,000 | +550,000 | $550 |
| ISHARES TR (IVV) |
1,146 | +64 | $547 |
| IVV | 1,146 | +64 | $547 |
| SYSCO CORP |
7,342 | -520 | $537 |
| SYY | 7,342 | -520 | $537 |
| MONDELEZ INTL INC |
7,375 | -534 | $534 |
| MDLZ | 7,375 | -534 | $534 |
| ALLIANT ENERGY CORP |
10,316 | -789 | $529 |
| LNT | 10,316 | -789 | $529 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
12,874 | -503 | $522 |
| FVD | 12,874 | -503 | $522 |
| NESTLE S A F |
4,465 | -312 | $516 |
| NSRGY | 4,465 | -312 | $516 |
| WISDOMTREE TR |
10,147 | UNCH | $510 |
| USFR | 10,147 | UNCH | $510 |
See Full List: All Stocks Held By Tucker Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tucker Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $400,432 At 09/30/2023: $374,482 Tucker Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tucker Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
