Tucker Asset Management LLC ETFs

Tucker Asset Management LLC

$458 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$2.34 Million 0.0% of portfolio	100	Q1 2023 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.31 Million 0.0% of portfolio	107	Q2 2024 New
MARB First Tr Exchange Traded Fd Ii	$0	$2.23 Million 0.0% of portfolio	114	Q2 2024 Added 3.64%
ARKF Ark ETF Tr Fintech Innovation	$0	$2.23 Million 0.0% of portfolio	80	Q2 2024 Added 100.0%
EMHY Ishares J.P. Morgan Em High Yi	$0	$2.19 Million 0.0% of portfolio	59	Q1 2021 Added 155.93%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.14 Million 0.0% of portfolio	4	Q2 2024 Reduced 63.64%
DSI Ishares Msci Kld 400 Social Et	$0	$2.08 Million 0.0% of portfolio	20	Q2 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$2.02 Million 0.0% of portfolio	21	Q2 2023 Reduced 61.82%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2 Million 0.0% of portfolio	88	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.94 Million 0.0% of portfolio	22	Q2 2024 Reduced 12.0%
IWD Ishares Russell 1000 Val ETF	$0	$1.92 Million 0.0% of portfolio	11	Q2 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.91 Million 0.0% of portfolio	41	Q2 2024 Added 173.33%
CPER United States Copper Index Fun	$0	$1.91 Million 0.0% of portfolio	70	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.89 Million 0.0% of portfolio	16	Q2 2024 Reduced 69.23%
JPIB Jpmorgan International Bond Op	$0	$1.84 Million 0.0% of portfolio	39	Q1 2023 New
JEMA Jpmorgan Activebuilders Emergi	$0	$1.79 Million 0.0% of portfolio	47	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1.73 Million 0.0% of portfolio	100	Q1 2023 New
JCPB J P Morgan Exchange Traded Fd	$0	$1.67 Million 0.0% of portfolio	36	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.57 Million 0.0% of portfolio	67	Q2 2024 Added 42.55%
HYEM Vaneck ETF Tr Emerging Markets	$0	$1.57 Million 0.0% of portfolio	82	Q2 2023 Reduced 44.59%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$1.53 Million 0.0% of portfolio	10	Q1 2024 Reduced 94.62%
SOXX Ishares Semiconductor ETF	$0	$1.48 Million 0.0% of portfolio	6	Q1 2024 New
EWC Ishares Msci Canada ETF	$0	$1.45 Million 0.0% of portfolio	39	Q1 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.38 Million 0.0% of portfolio	69	Q2 2021 Reduced 80.2%
ARKQ Ark Autonomous Technology & Ro	$0	$1.38 Million 0.0% of portfolio	25	Q3 2023 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.33 Million 0.0% of portfolio	18	Q2 2024 New
IGF Ishares Global Infrastructure	$0	$1.29 Million 0.0% of portfolio	27	Q2 2021 Sold Out
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.29 Million 0.0% of portfolio	49	Q3 2023 New
SCHR Schwab Intermediate Term Us Tr	$0	$1.27 Million 0.0% of portfolio	26	Q2 2024 Added 73.33%
SPSB Spdr Portfolio Short Term Corp	$0	$1.25 Million 0.0% of portfolio	42	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.24 Million 0.0% of portfolio	28	Q2 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.23 Million 0.0% of portfolio	27	Q1 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$1.22 Million 0.0% of portfolio	13	Q1 2024 New
FLN First Trust Latin America Alph	$0	$1.11 Million 0.0% of portfolio	63	Q1 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.1 Million 0.0% of portfolio	10	Q1 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$986,000 0.0% of portfolio	9	Q1 2024 New
FTGC First Trust Global Tactical CO	$0	$932,000 0.0% of portfolio	39	Q1 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$854,000 0.0% of portfolio	15	Q1 2022 New
FICS First Tr Exchange Traded Fd Vi	$0	$821,000 0.0% of portfolio	24	Q2 2024 Added 4.35%
PULS Pgim ETF Tr	$0	$746,000 0.0% of portfolio	15	Q1 2024 Reduced 91.89%
IWF Ishares Russell 1000 Gr ETF	$0	$729,000 0.0% of portfolio	2	Q2 2024 Reduced 93.33%
FNDA Schwab Fundamental U S Small C	$0	$714,000 0.0% of portfolio	13	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$710,000 0.0% of portfolio	24	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$690,000 0.0% of portfolio	17	Q2 2024 Reduced 92.09%
VXF Vanguard Extended Market ETF	$0	$675,000 0.0% of portfolio	4	Q1 2024 New
EWA Ishares Msci Australia ETF	$0	$562,000 0.0% of portfolio	23	Q1 2024 New
AGZ Ishares Agency Bond ETF	$0	$538,000 0.0% of portfolio	5	Q1 2022 New
FNDC Schwab Fundamental Intl Small	$0	$487,000 0.0% of portfolio	14	Q2 2024 New
SQQQ Proshares Tr Ultrapro Short Qq	$0	$414,000 0.0% of portfolio	50	Q3 2022 Sold Out
BBCA J P Morgan ETF Tr Betabuilders	$0	$390,000 0.0% of portfolio	6	Q2 2024 New

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