TUCKER ASSET MANAGEMENT LLC [Rocket]

Holdings

TUCKER ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	1,488,029	1,486,163	88,552,588,000	88,552,476,432	26.47		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	59,051	58,900	4,891,168,000	4,891,159,641	1.46		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	59,733	59,564	4,818,039,000	4,818,023,755	1.44		Hist	03/31/2023
Apple Inc.	AAPL	Common	15,297	9,036	2,522,531,000	2,521,415,290	0.75	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	7,574	4,457	2,103,830,000	2,102,907,804	0.63	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,310	9,577	1,891,054,000	1,890,218,909	0.57		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	2,425	1,532	699,055,000	698,751,987	0.21	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	3,218	3,198	656,794,000	656,789,156	0.20		Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,900	48	481,516,000	481,045,819	0.14		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,617	808	477,209,000	476,877,359	0.14	0.00	Hist	03/31/2023
CARRIER GLOBAL Corp	CARR	Common	9,219	74	421,769,000	421,279,285	0.13	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	3,984	3,955	411,507,000	411,409,186	0.12		Hist	03/31/2023
iSHARES TRUST	IVV	Common	998	913	410,258,000	410,217,355	0.12		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	9,518	7,513	382,243,000	382,156,925	0.11		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	3,437	823	376,901,000	376,742,095	0.11	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	2,409	1,879	373,415,000	373,323,676	0.11		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	2,422	1,426	360,160,000	359,997,881	0.11	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	2,134	2,042	340,126,000	340,113,494	0.10		Hist	03/31/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	9,128	8,310	324,044,000	324,014,936	0.10		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	1,122	628	313,722,000	313,589,998	0.09	0.00	Hist	03/31/2023
iSHARES TRUST	IJH	Common	1,229	1,214	307,447,000	307,442,758	0.09		Hist	03/31/2023
CHEVRON CORP	CVX	Common	1,845	590	300,966,000	300,818,653	0.09	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	2,729	2,680	283,079,000	282,935,724	0.08		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,408	677	273,160,000	273,003,639	0.08		Hist	03/31/2023
PEPSICO INC	PEP	Common	1,491	913	271,852,000	271,752,197	0.08		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,561	2,436	270,157,000	270,143,004	0.08		Hist	03/31/2023
COCA COLA CO	KO	Common	4,303	1,695	266,942,000	266,788,702	0.08		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	2,026	1,307	264,008,000	263,894,053	0.08		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	3,053	1,819	253,307,000	253,216,474	0.08	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,335	3,347	236,815,000	236,671,277	0.07	0.00	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,228	639	234,695,000	234,573,012	0.07	0.00	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	1,424	748	226,615,000	226,539,660	0.07		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	5,760	3,579	218,362,000	218,251,663	0.07		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	2,117	1,175	214,367,000	214,234,178	0.06		Hist	03/31/2023
DuPont de Nemours, Inc.	DD	Common Stock	2,986	1,544	214,305,000	214,189,453	0.06	0.00	Hist	03/31/2023
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