Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$149.38M
Total Bought
$7.44M
Total Sold
$8.99M
Net Transaction
-$1.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)43,62842,718-9107,1948,2865.55%+1,092
VANECK ETF TRUST
SEMICONDUCTR ETF
17,45037,030+19,5804,5935,6383.77%+1,045
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
37,68554,145+16,4602,0582,9962.01%+938
AMAZON COM INC(AMZN)28,26328,633+3702,9193,7332.50%+813
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,70723,152+15,4453481,1200.75%+772
NVIDIA CORPORATION(NVDA)4,0844,039-451,1341,7081.14%+574
SELECT SECTOR SPDR TR
ST STR TECHN ETF
26,83926,539-3004,0534,6143.09%+561
INVESCO QQQ TR5,7456,283+5381,8442,3211.55%+477
SCHWAB STRATEGIC TR52,14751,277-8703,3983,8432.57%+445
PROSHARES TR
S&P 500 DV ARIST
69,50971,061+1,5526,3426,7004.48%+358
META PLATFORMS INC(META)4,5464,531-159631,3000.87%+337
ISHARES TR
FLTG RATE NT ETF
26,87632,016+5,1401,3541,6271.09%+273
TESLA INC(TSLA)3,7883,965+1777861,0380.69%+252
SCHWAB STRATEGIC TR06,212+6,21202210.15%+221
AMERICAN CENTY ETF TR12,38514,616+2,2319171,1340.76%+217
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
19,97819,459-5195,5145,7233.83%+209
SCHWAB STRATEGIC TR44,95748,160+3,2033,2893,4972.34%+208
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6946,034+1,3406088010.54%+193
VANGUARD INDEX FDS10,92711,267+3402,1302,3181.55%+189
SPDR S&P 500 ETF TR(SPY)4,8784,898+201,9972,1711.45%+174
SCHWAB STRATEGIC TR47,31847,087-2312,2642,4341.63%+170
AMPLIFY ETF TR7,35511,195+3,8402614030.27%+142
ENERGY TRANSFER L P(ET)20,18529,935+9,7502523800.25%+128
ALPHABET INC(GOOG)6,1946,369+1756437620.51%+120
GLOBAL X FDS
NASDAQ 100 COVER
132,177134,397+2,2202,2672,3861.60%+119
ISHARES TR3,7834,743+9604355530.37%+118
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,82015,431+1,6111,1451,2530.84%+108
UBER TECHNOLOGIES INC(UBER)8,4208,569+1492673700.25%+103
MICROSOFT CORP(MSFT)1,8901,891+15456440.43%+99
SCHWAB STRATEGIC TR39,75838,361-1,3971,9232,0091.34%+86
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,7373,764+275596390.43%+80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
22,01823,044+1,0261,5041,5771.06%+73
ISHARES TR1,1021,095-74905550.37%+65
ALPHABET INC(GOOG)3,0803,120+403203770.25%+57
SNOWFLAKE INC(SNOW)2,9452,895-504545090.34%+55
KKR INCOME OPPORTUNITIES FD93,84293,137-7051,0301,0810.72%+51
GLOBAL X FDS
S&P 500 COVERED
20,96121,893+9328498990.60%+50
ETF SER SOLUTIONS
US GLB JETS
30,23128,455-1,7765636100.41%+46
SCHWAB STRATEGIC TR50,97849,440-1,5382,1382,1651.45%+28
ISHARES TR02,138+2,13802340.16%+234
ISHARES TR
MORTGE REL ETF
010,275+10,27502420.16%+242
INVESCO EXCHANGE TRADED FD T31,91431,91403233360.22%+13
BERKSHIRE HATHAWAY INC DEL0644+64402200.15%+220
SPDR SER TR
ST STR SP AERO
2,4252,42502842950.20%+11
AMERICAN CENTY ETF TR03,459+3,45902270.15%+227
ISHARES TR0925+92502370.16%+237
VIRTUS CONVERTIBLE & INCOME053,529+53,52901860.12%+186
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
12,64412,395-2493,6883,6942.47%+6
CANOO INC010,000+10,000050.00%+5
SCHWAB STRATEGIC TR30,29528,997-1,2982,0562,0601.38%+4
MUSCLE MAKER INC016,805+16,8050200.01%+20
ISHARES TR5,1865,276+904264280.29%+2
INTERNATIONAL BUSINESS MACHS(IBM)6,0155,898-1177897890.53%+1
CREDIT SUISSE HIGH YIELD BD0122,185+122,18502310.15%+231
SSGA ACTIVE ETF TR
ST STR INCOM ETF
06,775+6,77502050.14%+205
ISHARES TR2,9092,949+402902890.19%-1
SCHWAB STRATEGIC TR13,03512,915-1203203180.21%-2
ISHARES TR25,77224,594-1,1781,3911,3890.93%-3
VANECK ETF TRUST
EMERGING MRKT HI
22,88722,895+84224190.28%-3
SPDR SER TR
ST LONG BD ETF
09,346+9,34602170.15%+217
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
20,16520,16502932890.19%-3
JPMORGAN CHASE & CO(JPM)01,442+1,44202100.14%+210
ISHARES TR3,2043,20403513470.23%-5
GLOBAL X FDS
RATE PREFERRED
11,05611,05602532470.17%-6
SPDR SER TR
ST STR SP HCEQ
2,7422,532-2102572490.17%-8
SPDR GOLD TR(GLD)01,292+1,29202300.15%+230
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
9,7979,007-7901,2531,2420.83%-10
GLOBAL X FDS25,75025,75009539420.63%-11
NOKIA CORP(NOK)015,000+15,0000620.04%+62
ISHARES TR3,9513,852-993393270.22%-12
VANGUARD WORLD FDS
HEALTH CAR ETF
5,4705,276-1941,3041,2920.86%-13
AGNC INVT CORP(AGNC)011,275+11,27501140.08%+114
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,0533,684-3694103950.26%-15
VANGUARD MALVERN FDS8,8578,617-2404244090.27%-15
INVESCO EXCH TRADED FD TR II12,97112,866-1055485320.36%-15
INVESCO EXCH TRADED FD TR II11,85911,515-3447407230.48%-17
ISHARES TR012,628+12,62802320.16%+232
EATON VANCE TAX-MANAGED GLOB(ETW)70,18266,650-3,5325675480.37%-19
GLOBAL X FDS
AUTONMOUS EV ETF
21,35518,755-2,6005094880.33%-21
GLOBAL X FDS26,96026,870-904704490.30%-22
PUTNAM MANAGED MUN INCOME TR66,30162,498-3,8034063810.25%-26
ISHARES TR2,3152,145-1702992720.18%-27
VERIZON COMMUNICATIONS INC(VZ)18,79118,884+937317020.47%-28
ISHARES TR02,156+2,15602220.15%+222
SCHWAB STRATEGIC TR14,49313,728-7659509210.62%-29
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4032,899-5042542150.14%-39
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,0503,523-5272742310.15%-44
CONSOLIDATED EDISON INC(ED)8,5258,535+108167720.52%-44
VANGUARD INDEX FDS6,6836,145-5388968500.57%-46
VANGUARD SPECIALIZED FUNDS14,02913,019-1,0102,1612,1151.42%-46
VANECK ETF TRUST
PREFERRED SECURT
123,806120,962-2,8442,1852,1371.43%-48
ISHARES TR3,9743,614-3604383890.26%-49
GLOBAL X FDS
LITHIUM BTRY ETF
7,6536,719-9344864370.29%-50
VANGUARD WORLD FD5,8464,787-1,0593062540.17%-52
WISDOMTREE TR(WT)34,43930,609-3,8301,0239700.65%-53
ISHARES TR67,06565,918-1,1472,0942,0391.36%-55
VANGUARD BD INDEX FDS5,6024,970-6324303740.25%-56
ALDEYRA THERAPEUTICS INC26,43722,781-3,6562631910.13%-71
ALPS ETF TR
SECTR DIV DOGS
46,56046,146-4142,3842,3061.54%-78
VANGUARD INDEX FDS2,2981,778-5204853910.26%-93
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