Tucker Asset Management LLC Reduced Holdings in Q2 2024

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-63
- 4.78%
$88.28 - $93.06 $5.56K - $5.86K
1.25K $111M
FSIG
First Tr ETF Iv LTD Duration I
-591
- 21.16%
$18.55 - $18.85 $11K - $11.1K
2.2K $41.3M
ANYYY
Aena S.A.
-562
- 87.81%
$18.2 - $20.1 $10.2K - $11.3K
78 $1.59M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-97
- 52.72%
$109.98 - $128.59 $10.7K - $12.5K
87 $11.1M
American Funds Washingto
-143
- 18.26%
N/A
640 $38.7M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-194
- 77.29%
$50.47 - $51.43 $9.79K - $9.98K
57 $2.91M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-62
- 14.19%
$124.6 - $132.46 $7.73K - $8.21K
375 $47.7M
Fidelity Investment Grad
-1.31K
- 41.13%
N/A
1.88K $13.3M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-95
- 49.74%
$109.7 - $120.13 $10.4K - $11.4K
96 $11.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-28
- 93.33%
$316.15 - $367.33 $8.85K - $10.3K
2 $729K
Fidelity 500 Index
-64
- 15.13%
N/A
359 $68.3M
UNP
Union Pacific Corp

Industrials
-30
- 26.32%
$221.38 - $247.4 $6.64K - $7.42K
84 $19M
SPE
Special Opportunities Fund, Inc.

Financial Services
-768
- 28.53%
$12.16 - $13.15 $9.34K - $10.1K
1.92K $25.2M
BLBD
Blue Bird Corp

Consumer Cyclical
-715
- 64.13%
$32.83 - $57.87 $23.5K - $41.4K
400 $21.5M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-198
- 92.09%
$39.75 - $43.06 $7.87K - $8.53K
17 $690K
IFRA
Ishares Tr

ETFs
-185
- 35.51%
$41.22 - $44.87 $7.63K - $8.3K
336 $14.2M
F
Ford Motor CO

Consumer Cyclical
-193
- 2.58%
$11.56 - $13.65 $2.23K - $2.63K
7.29K $91.4M
NKE
Nike, Inc.

Consumer Cyclical
-59
- 33.15%
$75.37 - $97.18 $4.45K - $5.73K
119 $8.97M
VTV
Vanguard Value ETF

ETFs
-35
- 4.05%
$154.57 - $163.65 $5.41K - $5.73K
830 $133M
Lightstone Value Plus Re
-497
- 2.71%
N/A
17.8K $275M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-277
- 10.77%
$40.83 - $44.89 $11.3K - $12.4K
2.3K $100M
ES
Eversource Energy

Utilities
-14
- 0.75%
$56.71 - $61.92 $794 - $867
1.85K $105M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-190
- 50.67%
$8.4 - $14.74 $1.6K - $2.8K
185 $2.48M
UGA
United States Gasoline Fund, LP

ETFs
-82
- 64.57%
$62.48 - $73.76 $5.12K - $6.05K
45 $3.04M
UNH
Unitedhealth Group Inc

Healthcare
-14
- 17.5%
$439.2 - $524.63 $6.15K - $7.34K
66 $33.6M
EPD
Enterprise Products Partners L.P.

Energy
-190
- 10.05%
$27.74 - $29.88 $5.27K - $5.68K
1.7K $49.3M
American Funds Amcap A
-141
- 17.03%
N/A
687 $29.1M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-75
- 68.81%
$69.89 - $75.54 $5.24K - $5.67K
34 $2.38M
American Funds Washingto
-72
- 9.29%
N/A
703 $42.4M
Vanguard Windsor Ii Admi
-69
- 5.92%
N/A
1.1K $91M
APD
Air Products & Chemicals, Inc.

Basic Materials
-20
- 74.07%
$227.76 - $285.31 $4.56K - $5.71K
7 $1.81M
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 1.87%
$180.08 - $204.79 $10.3K - $11.7K
2.99K $604M
IBUY
Amplify ETF Tr Amplify Online

ETFs
-113
- 20.32%
$52.41 - $57.72 $5.92K - $6.52K
443 $24.4M
IWS
Ishares Russell Midcap Value E

ETFs
-48
- 52.17%
$117.31 - $125.13 $5.63K - $6.01K
44 $5.31M
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-168
- 50.0%
N/A
168 $7.98M
SJT
San Juan Basin Royalty Trust

Energy
-865
- 76.62%
$3.78 - $5.53 $3.27K - $4.78K
264 $1.07M
WST
West Pharmaceutical Services Inc

Healthcare
-13
- 61.9%
$314.68 - $395.94 $4.09K - $5.15K
8 $2.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-71
- 6.1%
$154.56 - $173.19 $11K - $12.3K
1.09K $187M
PARA
Paramount Global

Communication Services
-11
- 1.09%
$9.61 - $13.86 $106 - $152
1K $10.4M
SLX
Vaneck ETF Tr Steel ETF

ETFs
-13
- 2.51%
$65.16 - $73.56 $847 - $956
504 $33.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-67
- 21.9%
$53.86 - $62.02 $3.61K - $4.16K
239 $13.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-56
- 10.0%
$75.81 - $76.76 $4.25K - $4.3K
504 $38.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8
- 8.7%
$103.43 - $135.91 $827 - $1.09K
84 $8.97M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-36
- 69.23%
$112.27 - $120.96 $4.04K - $4.35K
16 $1.89M
Wells Fargo Bank 5.1525
-4K
- 9.76%
N/A
37K $36.9M
HYLS
First Tr Tactical High Yield L

ETFs
-97
- 48.5%
$40.2 - $41.01 $3.9K - $3.98K
103 $4.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 63.64%
$516.55 - $556.17 $3.62K - $3.89K
4 $2.14M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-90
- 17.75%
$40.05 - $43.7 $3.6K - $3.93K
417 $17.8M
Russell Inv Tax Managed
-299
- 99.67%
N/A
1 $16K
Activity Summary
Buys All Purchases 710 New Holdings 316 Increased Positions 394 Sells All Sells 604 Reductions 293 Sold out 311 Options Calls 0 Puts 0
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