Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$224.96M
Total Bought
$16.49M
Total Sold
$9.66M
Net Transaction
+$6.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRANKLIN ETF TR14,68528,161+13,4761,3412,5421.13%+1,201
AMAZON COM INC(AMZN)33,88634,006+1206,3147,4613.32%+1,147
NVIDIA CORPORATION(NVDA)46,63149,377+2,7465,6636,6312.95%+968
SELECT SECTOR SPDR TR
ST STR FINL ETF
52,23764,483+12,2462,3673,1161.39%+749
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
020,415+20,41506870.31%+687
APPLE INC(AAPL)43,89743,207-69010,22810,8204.81%+592
GRAYSCALE BITCOIN MINI TR ET(BTC)013,873+13,87305810.26%+581
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
018,009+18,00905580.25%+558
AMERICAN CENTY ETF TR09,789+9,78904980.22%+498
GRAYSCALE BITCOIN TRUST ETF(GBTC)026,370+26,37001,9520.87%+1,952
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,36520,400+3,0353,1113,5751.59%+464
ENERGY TRANSFER L P(ET)52,67766,370+13,6938451,3000.58%+455
INVESCO QQQ TR9,55010,002+4524,6615,1132.27%+452
SCHWAB STRATEGIC TR58,816235,924+177,1086,1276,5752.92%+448
ISHARES TR27,74133,017+5,2763,1343,5281.57%+393
ISHARES TR34,18939,443+5,2543,4623,8221.70%+360
SCHWAB STRATEGIC TR110,486337,242+226,7567,3507,6553.40%+306
WISDOMTREE TR(WT)034,881+34,88101,3090.58%+1,309
BLACKROCK ETF TRUST II05,443+5,44302830.13%+283
AMPLIFY ETF TR48,37947,987-3923,3033,5751.59%+271
TESLA INC(TSLA)1,8901,893+34947640.34%+270
VANGUARD INDEX FDS10,97911,922+9432,6042,8651.27%+260
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,460+8,46002570.11%+257
BLACKROCK CAP ALLOCATION TER(BCAT)016,845+16,84502550.11%+255
EXXON MOBIL CORP02,195+2,19502360.10%+236
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,18011,794+3,6146618930.40%+232
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
82,14381,395-7485,6675,8912.62%+224
VANGUARD INDEX FDS01,322+1,32202240.10%+224
SPDR S&P 500 ETF TR(SPY)8,3608,547+1874,7975,0092.23%+212
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,234+3,23402100.09%+210
INVESCO EXCH TRADED FD TR II03,211+3,21102100.09%+210
AMERICAN CENTY ETF TR04,548+4,54802090.09%+209
ISHARES TR0944+94402090.09%+209
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,90212,775+1,8731,4771,6830.75%+207
ISHARES TR01,844+1,84402000.09%+200
INVESCO EXCH TRADED FD TR II010,075+10,07502000.09%+200
ALPHABET INC(GOOG)06,879+6,87901,3020.58%+1,302
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
72,54377,731+5,1884,3174,4721.99%+155
BLACKSTONE SECD LENDING FD(BXSL)25,45427,747+2,2937468970.40%+151
INVESCO TR INVT GRADE NEW YO026,064+26,06402730.12%+273
ISHARES BITCOIN TRUST ETF(IBIT)6,7477,051+3042443740.17%+130
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
21,70922,968+1,2599431,0720.48%+129
ALPHABET INC(GOOG)03,446+3,44606560.29%+656
VANGUARD INDEX FDS10,65310,605-482,5942,6911.20%+97
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,5642,696+1325146050.27%+91
SPDR SER TR
ST STR SP REGBNK
17,94218,300+3581,0161,1040.49%+89
BLACKROCK MUNIYIELD N Y QUAL020,963+20,96302110.09%+211
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
034,401+34,40101,9400.86%+1,940
KULR TECHNOLOGY GROUP INC022,370+22,3700790.04%+79
ISHARES TR4,9925,695+7031,1511,2270.55%+76
NETFLIX INC(NFLX)40740702893630.16%+74
HOME DEPOT INC(HD)658852+1942673320.15%+65
DISNEY WALT CO(DIS)07,021+7,02107820.35%+782
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,7147,500+1,7862553050.14%+50
JPMORGAN CHASE & CO.(JPM)1,3101,338+282763210.14%+44
GLOBAL X FDS
CYBRSCURTY ETF
16,22017,013+7935025460.24%+44
ISHARES TR3,4293,514+854024450.20%+43
BERKSHIRE HATHAWAY INC DEL9891,079+904554890.22%+34
GRAYSCALE ETHEREUM TRUST ETF(ETHE)10,0049,004-1,0002192520.11%+33
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
24,35924,363+41,2691,3020.58%+32
SPDR GOLD TR(GLD)1,1371,257+1202763040.14%+28
BROADCOM INC(AVGO)1,2361,036-2002132400.11%+27
AMERICAN CENTY ETF TR03,821+3,82103970.18%+397
VANGUARD WORLD FD
FINANCIALS ETF
2,4062,40602642840.13%+20
ISHARES TR4,8085,073+2657197370.33%+18
ISHARES TR2,1382,13802642790.12%+15
GLOBAL X FDS
FINTECH ETF
07,695+7,69502400.11%+240
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,418+24,41805,6782.52%+5,678
AMERICAN CENTY ETF TR18,14518,177+321,7411,7550.78%+14
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
21,79021,79006226300.28%+8
VANGUARD INDEX FDS886882-44684750.21%+8
TONIX PHARMACEUTICALS HLDG C020,000+20,000070.00%+7
INTERNATIONAL BUSINESS MACHS(IBM)4,5934,647+541,0151,0210.45%+6
VANGUARD INDEX FDS798799+12262320.10%+6
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
6,2856,28502032060.09%+4
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
07,977+7,97702430.11%+243
VANGUARD INDEX FDS1,7281,72804564560.20%+1
SPDR SER TR
ST STR NYSE TECH
3,9643,872-927837810.35%-2
GLOBAL X FDS
RATE PREFERRED
12,11312,277+1642912890.13%-2
VANGUARD INDEX FDS0565+56502320.10%+232
VANGUARD MALVERN FDS04,390+4,39002130.09%+213
VANGUARD INDEX FDS2,5802,753+1732512450.11%-6
AMPLIFY ETF TR10,41010,41004294210.19%-7
CATERPILLAR INC(CAT)0572+57202080.09%+208
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
5,7715,77103943850.17%-8
ISHARES TR04,918+4,91804030.18%+403
SPDR SER TR
ST STR GLB DOW
1,5221,52202102010.09%-9
SSGA ACTIVE ETF TR
ST STR INCOM ETF
6,4456,44502112020.09%-10
EATON VANCE TAX-MANAGED GLOB(ETW)061,295+61,29505160.23%+516
SCHWAB STRATEGIC TR5,99918,017+12,0184824700.21%-12
ALDEYRA THERAPEUTICS INC31,73231,670-621711580.07%-13
SCHWAB STRATEGIC TR48,28395,570+47,2872,4872,4711.10%-15
SPDR SER TR
ST LONG BD ETF
9,1879,18702222040.09%-18
VIRTUS CONVERTIBLE & INCOME027,728+27,7280960.04%+96
SCHWAB STRATEGIC TR010,814+10,81402000.09%+200
GLOBAL X FDS
S&P 500 COVERED
21,10520,439-6668768560.38%-19
CAMBRIA ETF TR3,1132,994-1192252050.09%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,0957,105+104874670.21%-20
META PLATFORMS INC(META)4,8814,737-1442,7942,7741.23%-21
MICROSOFT CORP(MSFT)2,6052,609+41,1211,1000.49%-21
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