Instuitional Investor - Tucker Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Tucker Asset Management Llc
Portfolio Value $938,880,570
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cash Balance
0 $497,070,553 52.94%
2. SPY 188,120 $110,253,271 11.74%
3.
First Tr Exchange-Traded Fd
1,016,229 $60,740,036 6.46%
4.
Invesco Qqq Tr
68,682 $35,112,332 3.73%
5.
Invesco Exchange Traded Fd T
186,495 $32,679,534 3.48%