Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$186.67M
Total Bought
$30.11M
Total Sold
$9.80M
Net Transaction
+$20.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMPLIFY ETF TR049,022+49,02203,1431.68%+3,143
VANECK ETF TRUST
SEMICONDUCTR ETF
37,20038,846+1,6466,5058,7404.68%+2,235
SCHWAB STRATEGIC TR61,31092,057+30,7473,4135,6203.01%+2,207
GRAYSCALE BITCOIN TR BTC(GBTC)032,258+32,25802,0381.09%+2,038
ISHARES TR3,34718,206+14,8593701,9831.06%+1,613
NVIDIA CORPORATION(NVDA)4,0613,926-1352,0113,5471.90%+1,536
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,88519,921+9,0361,4852,9431.58%+1,458
VANGUARD BD INDEX FDS19,00934,944+15,9351,4522,6351.41%+1,183
ISHARES TR6,07818,177+12,0996031,7800.95%+1,177
SELECT SECTOR SPDR TR
ST STR ENERG ETF
034,082+34,08203,2181.72%+3,218
AMAZON COM INC(AMZN)29,58730,465+8784,4955,4952.94%+1,000
PROSHARES TR
S&P 500 DV ARIST
70,81974,301+3,4826,7427,5354.04%+793
INVESCO QQQ TR7,8589,006+1,1483,2183,9992.14%+780
SCHWAB STRATEGIC TR53,87055,511+1,6414,4695,1472.76%+678
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,965+3,96506720.36%+672
META PLATFORMS INC(META)4,4964,514+181,5912,1921.17%+601
ISHARES TR10,49717,029+6,5321,0381,6110.86%+573
SPDR S&P 500 ETF TR(SPY)6,4516,949+4983,0663,6351.95%+568
SELECT SECTOR SPDR TR
ST STR FINL ETF
35,97044,269+8,2991,3521,8651.00%+512
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
26,12628,909+2,7831,9262,4021.29%+476
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
82,67282,040-6324,8455,2702.82%+425
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
188,894186,891-2,0036,1666,5773.52%+411
GLOBAL X FDS
CYBRSCURTY ETF
013,697+13,69704070.22%+407
SCHWAB STRATEGIC TR51,64153,258+1,6173,9314,2942.30%+363
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,57425,375-1994,9235,2852.83%+362
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
121,930124,465+2,5353,6313,9572.12%+326
PFIZER INC(PFE)09,203+9,20302550.14%+255
SCHWAB STRATEGIC TR38,26738,869+6022,1582,4121.29%+254
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
54,51554,531+162,3502,6021.39%+252
ISHARES TR5,3158,495+3,1804116600.35%+249
CATERPILLAR INC(CAT)0650+65002380.13%+238
ELI LILLY & CO(LLY)0301+30102340.13%+234
SELECT SECTOR SPDR TR
ST STR MATER ETF
12,07413,606+1,5321,0331,2640.68%+231
VERIZON COMMUNICATIONS INC(VZ)26,61929,277+2,6581,0041,2280.66%+225
SPDR GOLD TR(GLD)01,052+1,05202160.12%+216
UBER TECHNOLOGIES INC(UBER)11,90612,292+3867339460.51%+213
VANGUARD INDEX FDS0615+61502120.11%+212
BLACKSTONE SECD LENDING FD(BXSL)7,65913,505+5,8462124210.23%+209
VANGUARD INDEX FDS0797+79702070.11%+207
AIRBNB INC01,237+1,23702040.11%+204
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,9348,683+7499041,0940.59%+189
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
14,10217,474+3,3725096970.37%+188
ISHARES TR1,0953,620+2,5256318180.44%+187
VANGUARD INDEX FDS10,38210,429+472,2152,3841.28%+169
VANGUARD INDEX FDS11,02410,958-662,4212,5841.38%+163
MICROSOFT CORP(MSFT)2,1032,248+1457919460.51%+154
VANGUARD SPECIALIZED FUNDS12,54012,532-82,1372,2881.23%+152
AMERICAN CENTY ETF TR13,41314,373+9601,2041,3470.72%+142
VANGUARD WORLD FD
HEALTH CAR ETF
5,3055,401+961,3301,4610.78%+131
KKR INCOME OPPORTUNITIES FD90,87893,638+2,7601,1421,2680.68%+126
SPDR SER TR
ST STR NYSE TECH
2,4612,875+4144045240.28%+120
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
25,57126,146+5751,2161,3340.71%+118
SCHWAB STRATEGIC TR50,88351,173+2902,4042,5201.35%+116
SCHWAB STRATEGIC TR28,74327,725-1,0182,1652,2581.21%+93
VANGUARD INDEX FDS717838+1213134030.22%+90
INTERNATIONAL BUSINESS MACHS(IBM)5,5385,196-3429069920.53%+86
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
36,48735,151-1,3361,8221,9071.02%+85
ALPHABET INC(GOOG)6,5606,624+649161,0000.54%+83
ALPHABET INC(GOOG)3,1203,390+2704405160.28%+76
ENERGY TRANSFER L P(ET)45,49044,465-1,0256286990.37%+72
ISHARES TR19,79719,274-5231,0681,1290.60%+61
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
68,16765,763-2,4043,7483,8052.04%+57
DISNEY WALT CO(DIS)11,5378,915-2,6221,0421,0910.58%+49
VANGUARD INDEX FDS1,7531,823+704084550.24%+48
JPMORGAN CHASE & CO(JPM)1,2721,310+382162620.14%+46
ISHARES TR63,41962,734-6851,9782,0221.08%+44
BERKSHIRE HATHAWAY INC DEL65865802352770.15%+42
ISHARES TR03,047+3,04703260.17%+326
EATON VANCE TAX-MANAGED GLOB(ETW)65,59766,073+4765105420.29%+32
VANGUARD WORLD FD
FINANCIALS ETF
2,3952,406+112212460.13%+25
AMPLIFY ETF TR10,39810,410+123804050.22%+25
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
6,3826,38203974210.23%+24
VANECK ETF TRUST
PREFERRED SECURT
0111,129+111,12901,9661.05%+1,966
INVESCO EXCH TRADED FD TR II9,8379,611-2266166330.34%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
58,05555,855-2,2001,8231,8390.99%+17
GLOBAL X FDS
RATE PREFERRED
11,07711,484+4072572720.15%+15
CAMBRIA ETF TR3,2033,138-652162300.12%+13
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
20,16520,16502943070.16%+13
ISHARES TR38,35636,603-1,7534,4964,5092.42%+13
ISHARES TR2,1382,13802482590.14%+11
ISHARES TR8854,445+3,5602322420.13%+10
AMERICAN CENTY ETF TR3,1702,831-3392262340.13%+8
WISDOMTREE TR(WT)29,37929,719+3401,0271,0350.55%+8
ALPS ETF TR
SECTR DIV DOGS
43,89841,810-2,0882,2502,2561.21%+5
CREDIT SUISSE HIGH YIELD BD122,185122,18502422470.13%+5
NOKIA CORP(NOK)15,00015,000051530.03%+2
CONSOLIDATED EDISON INC(ED)8,5548,564+107787780.42%-0
VIRTUS CONVERTIBLE & INCOME40,78940,78901371360.07%-1
GLOBAL X FDS25,21025,21001,0181,0150.54%-2
SCHWAB STRATEGIC TR5,9575,582-3752202180.12%-2
ISHARES TR
MORTGE REL ETF
9,2679,26702192150.12%-3
SCHWAB STRATEGIC TR11,83511,450-3852932890.15%-4
SPDR SER TR
ST LONG BD ETF
8,7268,72602082030.11%-5
CANOO INC20,0000-20,00050-5
GLOBAL X FDS23,72023,075-6454084010.21%-6
ALDEYRA THERAPEUTICS INC028,252+28,2520920.05%+92
SCHWAB STRATEGIC TR06,692+6,69205080.27%+508
SSGA ACTIVE ETF TR
ST STR INCOM ETF
6,7756,470-3052102020.11%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,4657,005-4604073960.21%-11
VANECK ETF TRUST
EMERGING MRKT HI
017,287+17,28703300.18%+330
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