Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 1693 | 457,998,043 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $88,928,118 | 163,405 | 0.02 | 0.01 | 66,735 | 69.03 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $72,045,371 | 1,208,815 | 0.02 | 0.02 | -178,738 | -12.88 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $33,440,465 | 203,558 | 0.01 | 0.02 | -221,475 | -52.11 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $28,897,999 | 60,316 | 0.01 | 0.00 | 20,475 | 51.39 | 06-30-2024 |
