Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$195.22M
Total Bought
$15.25M
Total Sold
$7.35M
Net Transaction
+$7.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,92644,218+40,2923,5475,4632.80%+1,915
APPLE INC(AAPL)044,023+44,02309,2724.75%+9,272
VANECK ETF TRUST
SEMICONDUCTR ETF
38,84639,689+8438,74010,3475.30%+1,607
SCHWAB STRATEGIC TR92,057103,824+11,7675,6206,5273.34%+907
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9659,509+5,5446721,5620.80%+891
AMAZON COM INC(AMZN)30,46531,827+1,3625,4956,1513.15%+655
SCHWAB STRATEGIC TR55,51156,692+1,1815,1475,7172.93%+570
PFIZER INC(PFE)9,20328,337+19,1342557930.41%+537
INVESCO QQQ TR9,0069,393+3873,9994,5002.31%+502
SPDR S&P 500 ETF TR(SPY)6,9497,477+5283,6354,0692.08%+434
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,37525,044-3315,2855,6662.90%+381
ISHARES TR03,106+3,10603430.18%+343
META PLATFORMS INC(META)4,5144,945+4312,1922,4931.28%+302
BLACKSTONE SECD LENDING FD(BXSL)13,50522,865+9,3604217000.36%+279
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
65,76371,679+5,9163,8054,0632.08%+258
ISHARES TR17,02920,219+3,1901,6111,8560.95%+244
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
07,977+7,97702330.12%+233
SELECT SECTOR SPDR TR
ST STR MATER ETF
13,60616,896+3,2901,2641,4920.76%+228
ISHARES TR04,839+4,83906390.33%+639
NETFLIX INC(NFLX)0313+31302110.11%+211
SPDR SER TR
ST STR NYSE TECH
2,8753,752+8775247330.38%+208
ALPHABET INC(GOOG)6,6246,627+31,0001,2070.62%+207
ISHARES TR03,320+3,32002030.10%+203
UBER TECHNOLOGIES INC(UBER)12,29215,430+3,1389461,1210.57%+175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
186,891183,783-3,1086,5776,7373.45%+161
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,92121,217+1,2962,9433,0921.58%+149
ISHARES TR3,6203,917+2978189660.49%+148
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
17,47420,406+2,9326978380.43%+141
MICROSOFT CORP(MSFT)2,2482,429+1819461,0860.56%+140
INVESCO TR INVT GRADE NEW YO011,267+11,26701270.06%+127
AMERICAN CENTY ETF TR2,8313,994+1,1632343590.18%+125
BLACKROCK MUNIYIELD N Y QUAL011,583+11,58301210.06%+121
AMERICAN CENTY ETF TR14,37316,332+1,9591,3471,4650.75%+118
ALPHABET INC(GOOG)3,3903,392+25166220.32%+106
ISHARES TR18,17719,354+1,1771,7801,8790.96%+98
BERKSHIRE HATHAWAY INC DEL658914+2562773720.19%+95
ISHARES TR18,20619,382+1,1761,9832,0761.06%+93
VANGUARD BD INDEX FDS34,94436,398+1,4542,6352,7261.40%+91
ELI LILLY & CO(LLY)301331+302343000.15%+66
VERIZON COMMUNICATIONS INC(VZ)29,27731,297+2,0201,2281,2910.66%+62
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,15135,426+2751,9071,9661.01%+60
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,6839,461+7781,0941,1530.59%+59
TESLA INC(TSLA)02,351+2,35104650.24%+465
SELECT SECTOR SPDR TR
ST STR FINL ETF
44,26946,645+2,3761,8651,9180.98%+53
KKR INCOME OPPORTUNITIES FD93,63896,280+2,6421,2681,3190.68%+51
GLOBAL X FDS25,21025,060-1501,0151,0580.54%+43
VANGUARD INDEX FDS838886+484034430.23%+40
GLOBAL X FDS
CYBRSCURTY ETF
13,69714,570+8734074310.22%+23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,0057,155+1503964150.21%+19
VANGUARD INDEX FDS61561502122300.12%+18
ENERGY TRANSFER L P(ET)44,46544,239-2266997180.37%+18
ISHARES TR8,4958,699+2046606710.34%+11
SPDR GOLD TR(GLD)1,0521,05202162260.12%+10
EATON VANCE TAX-MANAGED GLOB(ETW)66,07366,483+4105425500.28%+8
VANGUARD INDEX FDS79779702072130.11%+6
KULR TECHNOLOGY GROUP INC012,000+12,000050.00%+5
NOKIA CORP(NOK)15,00015,000053570.03%+4
JPMORGAN CHASE & CO.(JPM)1,3101,31002622650.14%+3
SCHWAB STRATEGIC TR11,45010,950-5002892910.15%+2
ALDEYRA THERAPEUTICS INC28,25228,252092940.05%+1
CREDIT SUISSE HIGH YIELD BD122,185122,18502472470.13%0
GLOBAL X FDS
RATE PREFERRED
11,48411,48402722720.14%-0
ISHARES TR04,964+4,96404050.21%+405
SPDR SER TR
ST STR SP AERO
02,106+2,10602950.15%+295
AMPLIFY ETF TR10,41010,41004054030.21%-2
SCHWAB STRATEGIC TR5,5825,58202182140.11%-3
PUTNAM MANAGED MUN INCOME TR048,451+48,45103000.15%+300
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
025,116+25,11606630.34%+663
VANGUARD WORLD FD
FINANCIALS ETF
2,4062,40602462400.12%-6
VIRTUS CONVERTIBLE & INCOME40,78939,489-1,3001361290.07%-7
ISHARES TR4,4454,44502422330.12%-9
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
20,16520,16503072970.15%-10
AMPLIFY ETF TR49,02248,389-6333,1433,1321.60%-11
VANGUARD SPECIALIZED FUNDS12,53212,477-552,2882,2781.17%-11
CONSOLIDATED EDISON INC(ED)8,5648,575+117787670.39%-11
GLOBAL X FDS
S&P 500 COVERED
020,858+20,85808430.43%+843
GLOBAL X FDS
NASDAQ 100 COVER
0129,701+129,70102,2921.17%+2,292
ISHARES TR2,1382,13802592440.12%-15
CAMBRIA ETF TR3,1383,13802302140.11%-16
SCHWAB STRATEGIC TR38,86937,297-1,5722,4122,3961.23%-16
CATERPILLAR INC(CAT)65065002382170.11%-22
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,046+3,04602330.12%+233
WISDOMTREE TR(WT)29,71932,029+2,3101,0351,0120.52%-23
INVESCO EXCH TRADED FD TR II07,776+7,77603450.18%+345
ISHARES TR02,619+2,61902800.14%+280
VANGUARD MALVERN FDS05,100+5,10002480.13%+248
VANGUARD INDEX FDS1,8231,758-654554260.22%-30
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,654+2,65404840.25%+484
GLOBAL X FDS23,07520,800-2,2754013590.18%-42
INVESCO EXCH TRADED FD TR II9,6119,076-5356335890.30%-44
SELECT SECTOR SPDR TR
ST STR ENERG ETF
34,08234,796+7143,2183,1721.62%-46
ISHARES TR3,0472,745-3023262730.14%-53
VANGUARD INDEX FDS03,498+3,49805260.27%+526
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
6,3825,771-6114213530.18%-68
VANECK ETF TRUST
EMERGING MRKT HI
17,28713,571-3,7163302600.13%-70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
28,90928,895-142,4022,3301.19%-72
ISHARES TR62,73461,759-9752,0221,9481.00%-73
VANECK ETF TRUST
PREFERRED SECURT
111,129109,380-1,7491,9661,8920.97%-74
VANGUARD INDEX FDS10,95810,900-582,5842,5021.28%-82
VANGUARD WORLD FD
HEALTH CAR ETF
5,4015,146-2551,4611,3690.70%-92
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