Tucker Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 9, 2024), Tucker Asset Management LLC reported 1,647 stock positions worth $433.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 16.8%) and Invesco S&P 500 Equal Weight (RSP, 8.3%). Compared with Q4 2023, it opened 462 new positions, sold out of 275, added to 318 and reduced 177. The biggest buy was iShares Intermediate Governm (GVI, shares +164%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $433.1M (Q1 2024)
- SEC Filing
- 0001398344-24-014217 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,647 stocks · $433.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.67% | 154,581 | $80.9M | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 16.77% | 1,218,234 | $72.6M | Reduce -8.7% |
| RSP Invesco S&P 500 Equal Weight | 8.28% | 211,695 | $35.9M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.52% | 53,864 | $23.9M | Add +17.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.30% | 129,445 | $14.3M | Reduce -11.8% |
| XLI SS Industrial Select Sector | 2.71% | 93,334 | $11.8M | Add +13.1% |
| XLC SS Comm Select Sector SPDR | 2.70% | 143,033 | $11.7M | Add +10.4% |
| XLK SS Technology Select Sector | 2.67% | 55,530 | $11.6M | Add +11.6% |
| XLY SS Consumer Disc Select Sect | 2.57% | 60,487 | $11.1M | Add +16.2% |
| GVI iShares Intermediate Governm | 2.35% | 97,773 | $10.2M | Add +164.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 2.20% | 9,540,702 | $9.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.85% | 8,877 | $8.0M | Reduce -1.8% |
| TREASURY BILL (B 0 06/04/24) filed as UNITED STATES TREAS BILLS | 1.09% | 4,751,000 | $4.7M | New |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.70% | 3,049,331 | $3.0M | Reduce -40.6% |
| TREASURY BILL (B 0 04/16/24) filed as US TREASURY BILL24 | 0.68% | 2,959,000 | $3.0M | New |
| AAPL Apple Inc. | 0.66% | 16,783 | $2.9M | Add +5.4% |
| TREASURY BILL (B 0 04/11/24) filed as US TREASURY BILL24 | 0.60% | 2,593,000 | $2.6M | New |
| SUTXX Schwab US Treasury Money-Ult | 0.59% | 2,558,886 | $2.6M | Reduce -6.3% |
| TREASURY BILL (B 0 04/04/24) filed as UNITED STATES TREAS BILLS | 0.59% | 2,551,000 | $2.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 23,154 | $2.1M | Add +13440.4% |
| RTX RTX Corp. | 0.49% | 21,585 | $2.1M | Add +0.0% |
| SNSXX Schwab US Treasury Money-Inv | 0.44% | 1,894,212 | $1.9M | Add +150.3% |
| TREASURY BILL (B 0 04/18/24) filed as UNITED STATES TREAS BILLS | 0.42% | 1,839,000 | $1.8M | New |
| MSFT Microsoft Corp. | 0.40% | 4,142 | $1.7M | Add +7.3% |
| TREASURY BILL (B 0 05/09/24) filed as US TREASURY | 0.34% | 1,501,000 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.31% | 8,405 | $1.4M | Reduce -12.7% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 0.28% | 18,856 | $1.2M | Add +942700.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 20,938 | $1.1M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 19,043 | $1.1M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,008 | $1.0M | Add +1.4% |
| AFMBX American Balanced Fund-F3 | 0.24% | 30,156 | $1.0M | New |
| HD Home Depot Inc. | 0.21% | 2,337 | $897K | Add +22.8% |
| TIDAL TRUST II | 0.21% | 29,976 | $888K | Reduce -0.1% |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN | 0.20% | 15,596 | $848K | New |
| TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24 | 0.19% | 852,000 | $839K | New |
| TREASURY BILL (B 0 04/23/24) filed as US TREASURY BILL24 | 0.18% | 771,000 | $769K | New |
| MCD McDonald's Corp. | 0.17% | 2,648 | $747K | Reduce -9.0% |
| MAR Marriott International Class A | 0.17% | 2,888 | $729K | Reduce -6.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.17% | 9,001 | $721K | Add +23.2% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO | 0.16% | 10,828 | $673K | New |
| TREASURY BILL (B 0 06/13/24) filed as UNITED STATES TREAS BILLS | 0.14% | 623,000 | $616K | Add +45.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,044 | $610K | Add +27.6% |
| JNJ Johnson & Johnson | 0.14% | 3,711 | $587K | Reduce -26.0% |
| PEP Pepsico Inc. | 0.13% | 3,301 | $578K | Reduce -22.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.13% | 4,277 | $573K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,088 | $572K | Reduce -5.1% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.13% | 7,982 | $568K | New |
| FVD First Trust Value Line DVD | 0.13% | 13,360 | $564K | Add +3.8% |
| KO The Coca-Cola Co. | 0.13% | 9,173 | $561K | Reduce -26.0% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM | 0.13% | 3,969 | $546K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 5,634 | $533K | Add +1576.8% |
| AMZN Amazon.com Inc. | 0.12% | 2,952 | $533K | Add +9.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 13,774 | $530K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,068 | $518K | Reduce -33.1% |
| WFC Wells Fargo & Co. | 0.12% | 8,919 | $517K | Add +20.0% |
| AMGN Amgen Inc. | 0.12% | 1,797 | $511K | Add +132.2% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 10,147 | $510K | No change |
| LLY Eli Lilly & Co. | 0.12% | 650 | $506K | Reduce -36.1% |
| CARR Carrier Global Corp. | 0.12% | 8,673 | $504K | Reduce -1.2% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.12% | 6,571 | $502K | Add +1.6% |
| TREASURY BILL (B 0 07/11/24) filed as US TREASURY BILL24U S T BILL DUE 07/11/24 | 0.12% | 506,000 | $499K | New |
| WM Waste Management Inc. | 0.11% | 2,281 | $486K | Reduce -31.5% |
| BLACKSTONE REIT INC CL I | 0.11% | 33,701 | $477K | Add +7.6% |
| TREASURY BILL (B 0 06/20/24) filed as UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 0.11% | 474,000 | $469K | New |
| BSPIX iShares S&P 500 Index-Inst | 0.11% | 760 | $468K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,714 | $462K | Add +457.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 10,404 | $451K | Add +42.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,495 | $449K | Add +21.9% |
| DUK Duke Energy Corp. | 0.10% | 4,608 | $446K | Reduce -27.6% |
| GOLDMAN SACHS BANK USA (GS 5.4 04/24/24 0000) | 0.10% | 445,000 | $445K | No change |
| CVX Chevron Corp. | 0.10% | 2,763 | $436K | Add +18.5% |
| FKIQX Franklin Income Fund-A | 0.10% | 182,857 | $428K | Add +10.5% |
| CAH Cardinal Health Inc. | 0.10% | 3,820 | $427K | Reduce -33.9% |
| FTLRX Nuveen La Muni BND-I | 0.10% | 39,190 | $419K | Add +0.8% |
| RIDGEWOOD ENERGY Y FUND | 0.10% | 163,877 | $418K | New |
| RSG Republic Services Inc. | 0.10% | 2,183 | $418K | Reduce -37.7% |
| VWUAX Vanguard US Growth Fund-Adm | 0.10% | 2,531 | $417K | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.10% | 4,180 | $415K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 849 | $412K | Add +38.3% |
| SO The Southern Co. | 0.09% | 5,670 | $407K | Reduce -36.0% |
| HON Honeywell International Inc. | 0.09% | 1,981 | $407K | Add +27.2% |
| SHEL Shell PLC-ADR | 0.09% | 6,047 | $405K | Add +20.7% |
| GILD Gilead Sciences Inc. | 0.09% | 5,505 | $403K | Add +23.3% |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,820 | $401K | Add +14592.3% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 4,177 | $398K | Add +23105.6% |
| ABBV Abbvie Inc. | 0.09% | 2,145 | $391K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,125 | $387K | Add +31.6% |
| PFE Pfizer Inc. | 0.09% | 13,953 | $387K | Reduce -28.6% |
| ABT Abbott Laboratories | 0.09% | 3,382 | $384K | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,530 | $382K | Add +8.6% |
| SYY Sysco Corp. | 0.09% | 4,698 | $381K | Reduce -36.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.09% | 8,057 | $375K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 4,842 | $371K | Add +31.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,095 | $370K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.08% | 2,087 | $367K | Add +59.8% |
| SRE Sempra | 0.08% | 5,094 | $366K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 865 | $364K | Add +57.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 5,789 | $359K | Add +502.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,668 | $355K | Add +21.0% |
| CLX Clorox Company | 0.08% | 2,317 | $355K | Reduce -34.1% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $938K (not counted above)
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PIFZX Pgim SHRT TRM Corp. BND-Z | NTF BOND FUNDS | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $434.1M.
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -8.7% | 16.77% | −3.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.9% | 8.28% | −1.72 |
| TREASURY BILL (B 0 02/29/24) | Sold out | 0.00% | −1.00 |
| TREASURY BILL (B 0 03/21/24) | Sold out | 0.00% | −0.90 |
| TREASURY BILL (B 0 02/13/24) | Sold out | 0.00% | −0.89 |
| TREASURY BILL (B 0 01/04/24) | Sold out | 0.00% | −0.79 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.8% | 3.30% | −0.76 |
| TREASURY BILL (B 0 01/02/24) | Sold out | 0.00% | −0.71 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -40.6% | 0.70% | −0.59 |
| TREASURY BILL (B 0 01/11/24) | Sold out | 0.00% | −0.56 |
| TREASURY BILL (B 0 01/09/24) | Sold out | 0.00% | −0.47 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| TREASURY BILL (B 0 01/16/24) | Sold out | 0.00% | −0.43 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -4.1% | 2.20% | −0.30 |
| TREASURY BILL (B 0 02/20/24) | Sold out | 0.00% | −0.21 |
| TREASURY BILL (B 0 01/23/24) | Sold out | 0.00% | −0.19 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.18 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.17 |
| TREASURY BILL (B 0 02/27/24) | Sold out | 0.00% | −0.15 |
| TIDAL ETF TR II | Sold out | 0.00% | −0.12 |
| MORGAN STANLEY BANK NA (MS 4.9 03/01/24) | Sold out | 0.00% | −0.11 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -89.8% | 0.01% | −0.10 |
| NEXBANK SSB (NEXBNK 5.4 01/31/24) | Sold out | 0.00% | −0.10 |
| SUTXX Schwab US Treasury Money-Ult | Reduce -6.3% | 0.59% | −0.10 |
| SMCI Super Micro Computer Inc. | Reduce -92.1% | 0.03% | −0.09 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Reduce -99.7% | 0.00% | −0.07 |
| MORGAN STANLEY PVT BANK (MS 5.5 10/10/24 0001) | Reduce -88.6% | 0.01% | −0.07 |
| TREASURY BILL (B 0 03/14/24) | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.0% | 0.00% | −0.07 |
| MERCHANTS BNK OF INDIANA (MERIND 5.4 01/30/24) | Sold out | 0.00% | −0.07 |
| BANKUNITED NA (BKUNTD 5.4 05/15/24) | Sold out | 0.00% | −0.06 |
| STATE BANK OF INDIA (SBIIN 5.4 02/16/24) | Sold out | 0.00% | −0.06 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | Reduce -80.9% | 0.01% | −0.06 |
| SO The Southern Co. | Reduce -36.0% | 0.09% | −0.06 |
| JNJ Johnson & Johnson | Reduce -26.0% | 0.14% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -34.3% | 0.08% | −0.06 |
| CITY NATIONAL BANK OF FL (CTYNBF 5.4 01/31/24) | Sold out | 0.00% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -35.2% | 0.07% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.6% | 0.08% | −0.06 |
| LNT Alliant Energy Corp. | Reduce -35.6% | 0.08% | −0.06 |
| KO The Coca-Cola Co. | Reduce -26.0% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -27.6% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -28.6% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -36.0% | 0.07% | −0.05 |
| COASTALSTATE BANK (CSTLSB 5.4 01/31/24) | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Reduce -37.7% | 0.10% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -33.9% | 0.10% | −0.05 |
| DCFFX Destinations Core Fix Inc. Class I | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -22.0% | 0.13% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GVI iShares Intermediate Governm | Add +164.1% | 2.35% | +1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 18.67% | +1.18 |
| TREASURY BILL (B 0 06/04/24) | New | 1.09% | +1.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 5.52% | +0.80 |
| TREASURY BILL (B 0 04/16/24) | New | 0.68% | +0.68 |
| TREASURY BILL (B 0 04/11/24) | New | 0.60% | +0.60 |
| TREASURY BILL (B 0 04/04/24) | New | 0.59% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13440.4% | 0.49% | +0.49 |
| TREASURY BILL (B 0 04/18/24) | New | 0.42% | +0.42 |
| XLI SS Industrial Select Sector | Add +13.1% | 2.71% | +0.35 |
| TREASURY BILL (B 0 05/09/24) | New | 0.34% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +10.4% | 2.70% | +0.33 |
| FWGIX Af Cap WLRD GR & Inc.-F3 | Add +942700.0% | 0.28% | +0.28 |
| XLK SS Technology Select Sector | Add +11.6% | 2.67% | +0.26 |
| SNSXX Schwab US Treasury Money-Inv | Add +150.3% | 0.44% | +0.25 |
| AFMBX American Balanced Fund-F3 | New | 0.24% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +16.2% | 2.57% | +0.23 |
| AFMFX Amer FNDS Mutual FND-F3 | New | 0.20% | +0.20 |
| TREASURY BILL (B 0 07/18/24) | New | 0.19% | +0.19 |
| TREASURY BILL (B 0 04/23/24) | New | 0.18% | +0.18 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.16% | +0.16 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.13% | +0.13 |
| GAFFX Amer FND GRW FD of Am-F3 | New | 0.13% | +0.13 |
| BULZ Microsectors Fang&inn 3X Lev | New | 0.13% | +0.13 |
| TREASURY BILL (B 0 07/11/24) | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +1576.8% | 0.12% | +0.11 |
| TREASURY BILL (B 0 06/20/24) | New | 0.11% | +0.11 |
| RIDGEWOOD ENERGY Y FUND | New | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +14592.3% | 0.09% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +23105.6% | 0.09% | +0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +457.2% | 0.11% | +0.09 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| TIPRX Bluerock TTL Inc+ RL Est-A | New | 0.08% | +0.08 |
| FEUPX Eupac Fund-F-3 | New | 0.08% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +502.4% | 0.08% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8650.0% | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +132.2% | 0.12% | +0.06 |
| BDHIX BlackRock DYN Hi Inc. Port-I | New | 0.06% | +0.06 |
| FUNFX Amer FND Fndmntl Invst-F3 | New | 0.06% | +0.06 |
| GOLDMAN SACHS BANK USA (GS 4.6 01/16/25) | New | 0.06% | +0.06 |
| WELLS FARGO BANK NA (WFC 4.75 01/15/25 0000) | New | 0.06% | +0.06 |
| WELLS FARGO BANK NA (WFC 4.4 01/20/26) | New | 0.06% | +0.06 |
| BANK OF AMERICA NA (BAC 4.35 01/20/26) | New | 0.06% | +0.06 |
| CORT Corcept Therapeutics Inc. | New | 0.06% | +0.06 |
| WELLS FARGO BANK NA (WFC 4.2 01/19/27) | New | 0.06% | +0.06 |
| GOLDMAN SACHS BANK USA (GS 4 01/15/27) | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +23900.0% | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| US TREASURY N/B (T 1.5 02/29/24) | TREASURY | Sold out | 1,656,000 | $1.6Mbefore exit |
| US TREASURY N/B (T 2.5 01/31/24) | FIXED | Sold out | 256,000 | $255Kbefore exit |
| US TREASURY N/B (T 0.125 02/15/24) | TREASURY | Sold out | 236,000 | $235Kbefore exit |
| US TREASURY N/B (T 0.875 01/31/24) | TREASURY | Sold out | 117,000 | $117Kbefore exit |
| US TREASURY N/B (T 1.5 02/15/25) | FIX | New | 100,000 | $97K |
| US TREASURY N/B (T 2 02/15/25) | FIXED | New | 75,000 | $73K |
| US TREASURY N/B (T 2.25 12/31/23) | Fixed Income | Sold out | 54,000 | $54Kbefore exit |
| US TREASURY N/B (T 1.375 01/31/25) | FIX | New | 20,000 | $19K |
| US TREASURY N/B (T 0.75 12/31/23) | NOTE | Sold out | 15,000 | $15Kbefore exit |
| US TREASURY N/B (T 3 07/31/24) | FIX | New | 15,000 | $15K |
| CHS INC (CHSINC V7.1 PERP 2) | PREFERRED STOCK | New | 450 | $12K |
| ASSOC BANC-CORP (ASB V6.625 03/01/33) | PFD | New | 250 | $6K |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | New | 275 | $6K |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Add +64.5% | 255 | $6K |
| AT&T INC (T 5 PERP A) | COM | New | 200 | $4K |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY | Sold out | 3,000 | $3Kbefore exit |
| US TREASURY N/B (T 6.125 08/15/29) | FIX | Sold out | 2,000 | $2Kbefore exit |
| US TREASURY N/B (T 4.125 10/31/27) | TREASURY | Sold out | 2,000 | $2Kbefore exit |
| PIFZX Pgim SHRT TRM Corp. BND-Z | NTF BOND FUNDS | Reduce -100.0% | 0 | $4 |
| HHDFX Hamlin High Dividend Eq-Ins | EQUITY FUNDS | New | 0 | $0 |
| FTEXX Fidelity Muni MMKT | COM | Sold out | 0 | $0before exit |
| GSBIX Gldmn SCHS Inc. BLDR-Inst | US Bal / Asset Alloc | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |