HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHANGE TRADED FD (FTSM) |
1,387,553 | -100,476 | $82,435 |
| FTSM | 1,387,553 | -100,476 | $82,435 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
425,033 | -20,813 | $63,602 |
| RSP | 425,033 | -20,813 | $63,602 |
| SPDR S&P 500 ETF TR (SPY) |
96,670 | +5,034 | $42,852 |
| SPY | 96,670 | +5,034 | $42,852 |
 UNITED STATES TREASURY BILLS BILL |
$24,097 | ||
| BILL | 24,302 | -1,136 | $24,097 |
| ISHARES TR (SHV) |
204,678 | -92,482 | $22,607 |
| SHV | 204,678 | -92,482 | $22,607 |
| INVESCO QQQ TR |
39,841 | +3,242 | $14,718 |
| QQQ | 39,841 | +3,242 | $14,718 |
| SELECT SECTOR SPDR TR (XLY) |
43,306 | +43,185 | $7,354 |
| XLY | 43,306 | +43,185 | $7,354 |
| SELECT SECTOR SPDR TR (XLI) |
68,219 | +20,212 | $7,321 |
| XLI | 68,219 | +20,212 | $7,321 |
| SELECT SECTOR SPDR TR (XLK) |
41,072 | +40,285 | $7,141 |
| XLK | 41,072 | +40,285 | $7,141 |
| SELECT SECTOR SPDR TR (XLC) |
107,412 | +107,103 | $6,990 |
| XLC | 107,412 | +107,103 | $6,990 |
| NVIDIA CORPORATION |
7,768 | +194 | $3,286 |
| NVDA | 7,768 | +194 | $3,286 |
| APPLE INC |
16,205 | +908 | $3,143 |
| AAPL | 16,205 | +908 | $3,143 |
| UNITED STATES TREASURY NOTES NOTE |
$2,633 | ||
| NOTE | 2,702 | -458 | $2,633 |
| RAYTHEON TECHNOLOGIES CORP |
20,327 | +1,017 | $1,991 |
| RTX | 20,327 | +1,017 | $1,991 |
| AMPHASTAR PHARMACEUTICALS IN |
27,802 | -3,870 | $1,598 |
| AMPH | 27,802 | -3,870 | $1,598 |
| ISHARES TR (GVI) |
13,088 | +9,924 | $1,347 |
| GVI | 13,088 | +9,924 | $1,347 |
| MICROSOFT CORP |
3,125 | +700 | $1,064 |
| MSFT | 3,125 | +700 | $1,064 |
| US BANK NATIONAL ASSOCIATION CD |
$1,012 | ||
| CD | 1,013 | +1,013 | $1,012 |
| JOHNSON & JOHNSON |
4,155 | +1,746 | $688 |
| JNJ | 4,155 | +1,746 | $688 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
12,409 | +3,484 | $687 |
| JEPI | 12,409 | +3,484 | $687 |
| VANGUARD INDEX FDS (VTI) |
3,051 | -167 | $672 |
| VTI | 3,051 | -167 | $672 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
13,774 | +1,844 | $666 |
| JEPQ | 13,774 | +1,844 | $666 |
| PROCTER AND GAMBLE CO |
4,347 | +1,925 | $660 |
| PG | 4,347 | +1,925 | $660 |
| MORGAN STANLEY BK N A SALT LAK CD |
$631 | ||
| CD | 633 | +146 | $631 |
| MCDONALDS CORP |
2,073 | +951 | $619 |
| MCD | 2,073 | +951 | $619 |
| ISHARES TR (IVV) |
1,338 | +340 | $596 |
| IVV | 1,338 | +340 | $596 |
| PEPSICO INC |
3,153 | +1,662 | $584 |
| PEP | 3,153 | +1,662 | $584 |
| PROSHARES TR (TQQQ) |
14,011 | +11,582 | $574 |
| TQQQ | 14,011 | +11,582 | $574 |
| GOLDMAN SACHS BK USA NEW YORK CD |
$570 | ||
| CD | 571 | +408 | $570 |
| COCA COLA CO |
9,052 | +4,749 | $545 |
| KO | 9,052 | +4,749 | $545 |
| MARRIOTT INTL INC NEW |
2,900 | UNCH | $533 |
| MAR | 2,900 | UNCH | $533 |
| WISDOMTREE TR |
10,077 | -2,000 | $507 |
| USFR | 10,077 | -2,000 | $507 |
| HOME DEPOT INC |
1,630 | +13 | $506 |
| HD | 1,630 | +13 | $506 |
| WELLS FARGO BANK NATIONAL ASSN CD |
$505 | ||
| CD | 506 | -56 | $505 |
| AMAZON COM INC |
3,679 | -305 | $480 |
| AMZN | 3,679 | -305 | $480 |
| BANK OF AMERICA NA CD |
$458 | ||
| CD | 458 | +458 | $458 |
| CARRIER GLOBAL CORPORATION |
9,219 | UNCH | $458 |
| CARR | 9,219 | UNCH | $458 |
| PFIZER INC |
12,074 | +7,775 | $443 |
| PFE | 12,074 | +7,775 | $443 |
| TESLA INC |
1,565 | +760 | $410 |
| TSLA | 1,565 | +760 | $410 |
| SOUTHERN CO |
5,729 | +4,276 | $402 |
| SO | 5,729 | +4,276 | $402 |
| CARDINAL HEALTH INC |
4,209 | +3,395 | $398 |
| CAH | 4,209 | +3,395 | $398 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
8,976 | +264 | $396 |
| FIXD | 8,976 | +264 | $396 |
| DUKE ENERGY CORP NEW |
4,313 | +3,109 | $387 |
| DUK | 4,313 | +3,109 | $387 |
| LILLY ELI & CO |
826 | +624 | $387 |
| LLY | 826 | +624 | $387 |
| WASTE MGMT INC DEL |
2,172 | +1,714 | $377 |
| WM | 2,172 | +1,714 | $377 |
| KIMBERLY CLARK CORP |
2,723 | +2,159 | $376 |
| KMB | 2,723 | +2,159 | $376 |
| REPUBLIC SVCS INC |
2,457 | +2,012 | $376 |
| RSG | 2,457 | +2,012 | $376 |
| ALLIANT ENERGY CORP |
7,104 | +5,748 | $373 |
| LNT | 7,104 | +5,748 | $373 |
| OTIS WORLDWIDE CORP |
4,190 | UNCH | $373 |
| OTIS | 4,190 | UNCH | $373 |
| NESTLE SA ADR SPONSORED |
3,047 | +2,446 | $367 |
| NSRGY | 3,047 | +2,446 | $367 |
See Full List: All Stocks Held By Tucker Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tucker Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $344,533 At 03/31/2023: $334,524 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 |
