Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$217.13M
Total Bought
$20.14M
Total Sold
$7.87M
Net Transaction
+$12.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR19,35434,189+14,8351,8793,4621.59%+1,584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,50917,365+7,8561,5623,1111.43%+1,549
FRANKLIN ETF TR014,685+14,68501,3410.62%+1,341
ISHARES TR19,38227,741+8,3592,0763,1341.44%+1,058
APPLE INC(AAPL)44,02343,897-1269,27210,2284.71%+956
SNOWFLAKE INC(SNOW)011,250+11,25001,2920.60%+1,292
SCHWAB STRATEGIC TR103,824110,486+6,6626,5277,3503.38%+822
SPDR S&P 500 ETF TR(SPY)7,4778,360+8834,0694,7972.21%+728
PROSHARES TR
S&P 500 DV ARIST
075,812+75,81208,0943.73%+8,094
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
082,143+82,14305,6672.61%+5,667
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,180+8,18006610.30%+661
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
021,790+21,79006220.29%+622
VANGUARD BD INDEX FDS36,39841,652+5,2542,7263,2641.50%+538
VANGUARD INDEX FDS010,979+10,97902,6041.20%+2,604
ISHARES TR20,21923,982+3,7631,8562,3531.08%+497
ISHARES TR8,69914,476+5,7776711,1620.54%+491
SELECT SECTOR SPDR TR
ST STR FINL ETF
46,64552,237+5,5921,9182,3671.09%+450
SCHWAB STRATEGIC TR56,69258,816+2,1245,7176,1272.82%+411
ISHARES TR033,474+33,47404,5212.08%+4,521
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,46110,902+1,4411,1531,4770.68%+324
SCHWAB STRATEGIC TR051,730+51,73004,3732.01%+4,373
META PLATFORMS INC(META)4,9454,881-642,4932,7941.29%+301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
053,460+53,46002,7381.26%+2,738
AMERICAN CENTY ETF TR16,33218,145+1,8131,4651,7410.80%+276
HOME DEPOT INC(HD)0658+65802670.12%+267
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0123,495+123,49503,9801.83%+3,980
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,714+5,71402550.12%+255
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
71,67972,543+8644,0634,3171.99%+254
VANGUARD INDEX FDS02,580+2,58002510.12%+251
ISHARES BITCOIN TRUST ETF(IBIT)06,747+6,74702440.11%+244
ALPS ETF TR
SECTR DIV DOGS
039,963+39,96302,3571.09%+2,357
ELI LILLY & CO(LLY)331599+2683005310.24%+231
GRAYSCALE BITCOIN MINI TR BT040,161+40,16102260.10%+226
SPDR SER TR
ST LONG BD ETF
09,187+9,18702220.10%+222
GRAYSCALE ETHEREUM TR ETH(ETHE)010,004+10,00402190.10%+219
BROADCOM INC(AVGO)01,236+1,23602130.10%+213
SSGA ACTIVE ETF TR
ST STR INCOM ETF
06,445+6,44502110.10%+211
SPDR SER TR
ST STR GLB DOW
01,522+1,52202100.10%+210
BLACKROCK ETF TRUST II03,873+3,87302070.10%+207
INTERNATIONAL BUSINESS MACHS(IBM)04,593+4,59301,0150.47%+1,015
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,285+6,28502030.09%+203
SELECT SECTOR SPDR TR
ST STR MATER ETF
16,89617,577+6811,4921,6940.78%+202
NVIDIA CORPORATION(NVDA)44,21846,631+2,4135,4635,6632.61%+200
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,21721,363+1463,0923,2901.52%+198
SCHWAB STRATEGIC TR37,29738,150+8532,3962,5881.19%+192
ISHARES TR3,9174,992+1,0759661,1510.53%+185
AMPLIFY ETF TR48,38948,379-103,1323,3031.52%+171
VANGUARD SPECIALIZED FUNDS12,47712,344-1332,2782,4451.13%+167
AMAZON COM INC(AMZN)31,82733,886+2,0596,1516,3142.91%+163
INVESCO QQQ TR9,3939,550+1574,5004,6612.15%+161
KKR INCOME OPPORTUNITIES FD96,28099,447+3,1671,3191,4680.68%+149
SCHWAB STRATEGIC TR048,283+48,28302,4871.15%+2,487
SPDR SER TR
ST STR SP REGBNK
017,942+17,94201,0160.47%+1,016
ENERGY TRANSFER L P(ET)44,23952,677+8,4387188450.39%+128
CONSOLIDATED EDISON INC(ED)8,5758,583+87678940.41%+127
SELECT SECTOR SPDR TR
ST STR ENERG ETF
34,79637,464+2,6683,1723,2891.51%+118
SCHWAB STRATEGIC TR026,721+26,72102,2201.02%+2,220
SCHWAB STRATEGIC TR05,999+5,99904820.22%+482
PFIZER INC(PFE)28,33731,135+2,7987939010.41%+108
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
20,40621,709+1,3038389430.43%+105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
053,430+53,43001,7300.80%+1,730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
024,359+24,35901,2690.58%+1,269
VANGUARD INDEX FDS10,90010,653-2472,5022,5941.19%+91
BERKSHIRE HATHAWAY INC DEL914989+753724550.21%+83
VANGUARD WORLD FD
HEALTH CAR ETF
5,1465,14601,3691,4520.67%+83
ISHARES TR4,8394,808-316397190.33%+80
ALDEYRA THERAPEUTICS INC28,25231,732+3,480941710.08%+78
NETFLIX INC(NFLX)313407+942112890.13%+77
GLOBAL X FDS
NASDAQ 100 COVER
129,701131,155+1,4542,2922,3661.09%+74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1557,095-604154870.22%+72
GLOBAL X FDS
CYBRSCURTY ETF
14,57016,220+1,6504315020.23%+71
VANGUARD INDEX FDS3,4983,524+265265910.27%+65
ISHARES TR3,1063,429+3233434020.19%+59
ISHARES TR61,75960,353-1,4061,9482,0060.92%+57
SPDR SER TR
ST STR NYSE TECH
3,7523,964+2127337830.36%+50
SPDR GOLD TR(GLD)1,0521,137+852262760.13%+50
BLACKSTONE SECD LENDING FD(BXSL)22,86525,454+2,5897007460.34%+45
GRAYSCALE ETHEREUM MINI TR E018,331+18,3310450.02%+45
SCHWAB STRATEGIC TR10,95011,448+4982913340.15%+43
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
5,7715,77103533940.18%+41
VERIZON COMMUNICATIONS INC(VZ)31,29729,566-1,7311,2911,3280.61%+37
MICROSOFT CORP(MSFT)2,4292,605+1761,0861,1210.52%+35
GLOBAL X FDS
S&P 500 COVERED
20,85821,105+2478438760.40%+33
CREDIT SUISSE HIGH YIELD BD122,185122,18502472770.13%+31
VANGUARD INDEX FDS1,7581,728-304264560.21%+30
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,6542,564-904845140.24%+30
TESLA INC(TSLA)2,3511,890-4614654940.23%+29
AMPLIFY ETF TR10,41010,41004034290.20%+26
VANECK ETF TRUST
PREFERRED SECURT
109,380104,997-4,3831,8921,9170.88%+25
VANGUARD INDEX FDS88688604434680.22%+24
VANGUARD WORLD FD
FINANCIALS ETF
2,4062,40602402640.12%+24
GLOBAL X FDS20,80020,475-3253593830.18%+24
INVESCO EXCH TRADED FD TR II9,0768,536-5405896120.28%+23
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,0463,083+372332560.12%+23
ISHARES TR4,4454,44502332540.12%+21
ISHARES TR2,1382,13802442640.12%+20
GLOBAL X FDS
RATE PREFERRED
11,48412,113+6292722910.13%+20
VANGUARD INDEX FDS797798+12132260.10%+13
JPMORGAN CHASE & CO.(JPM)1,3101,31002652760.13%+11
CAMBRIA ETF TR3,1383,113-252142250.10%+11
Page 1 of 1