Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 09-07-2023 | 06-30-2023 | 1169 | 344,082,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1 | $82,434,528 | 1,387,553 | 0.02 | 0.03 | -100,476 | -6.75 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $63,601,984 | 425,033 | 0.02 | 0.02 | -20,813 | -4.67 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $42,851,949 | 96,670 | 0.01 | 0.01 | 5,034 | 5.49 | 06-30-2023 |
| ISHARES TR | SHORT TREAS BD | 4 | $22,606,690 | 204,678 | 0.01 | 204,678 | +Inf | 06-30-2023 |
