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| Name: |
Joseph P. Lucia & Associates LLC |
| City: |
Yorktown Heights |
| State: |
NY |
| Zip: |
10598 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
- |
$208.63 |
$8,740,000 |
38,846 |
4.68% |
2,235,000 |
1,646 |
0.043 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$7,535,000 |
74,301 |
4.04% |
793,000 |
3,482 |
0.087 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$7,481,000 |
43,626 |
4.01% |
-829,000 |
466 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.81 |
$5,620,000 |
92,057 |
3.01% |
2,207,000 |
30,747 |
0.047 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$5,495,000 |
30,465 |
2.94% |
1,000,000 |
878 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$95.58 |
$5,147,000 |
55,511 |
2.76% |
678,000 |
1,641 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.46 |
$4,294,000 |
53,258 |
2.3% |
363,000 |
1,617 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.80 |
$3,999,000 |
9,006 |
2.14% |
781,000 |
1,148 |
0.002 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
13 |
- |
$30.92 |
$3,957,000 |
124,465 |
2.12% |
326,000 |
2,535 |
0.138 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$531.36 |
$3,635,000 |
6,949 |
1.95% |
569,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.88 |
$3,218,000 |
34,082 |
1.72% |
1,086,000 |
8,658 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
18 |
- |
$63.39 |
$3,143,000 |
49,022 |
1.68% |
203,000 |
355 |
0.148 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.25 |
$2,943,000 |
19,921 |
1.58% |
1,458,000 |
9,036 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.59 |
$2,635,000 |
34,944 |
1.41% |
1,183,000 |
15,935 |
0.022 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$47.09 |
$2,602,000 |
54,531 |
1.39% |
252,000 |
16 |
0.061 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.72 |
$2,520,000 |
51,173 |
1.35% |
116,000 |
290 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$62.99 |
$2,412,000 |
38,869 |
1.29% |
254,000 |
602 |
0.001 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$82.15 |
$2,402,000 |
28,909 |
1.29% |
476,000 |
2,783 |
0.156 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.31 |
$2,384,000 |
10,429 |
1.28% |
169,000 |
47 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$464.63 |
$2,192,000 |
4,514 |
1.17% |
601,000 |
18 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$107.32 |
$1,983,000 |
18,206 |
1.06% |
1,613,000 |
14,859 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$42.18 |
$1,865,000 |
44,269 |
1% |
513,000 |
8,299 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.86 |
$1,780,000 |
18,177 |
0.95% |
1,177,000 |
12,099 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$91.59 |
$1,611,000 |
17,029 |
0.86% |
573,000 |
6,532 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$266.91 |
$1,461,000 |
5,401 |
0.78% |
131,000 |
96 |
0.01 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$93.35 |
$1,347,000 |
14,373 |
0.72% |
143,000 |
960 |
0.016 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$48.18 |
$1,334,000 |
26,146 |
0.71% |
118,000 |
575 |
0.029 |
Closed - End Fund - E... |
|
|
KIO |
Kkr Income Opportunities Fund |
46 |
- |
$13.46 |
$1,268,000 |
93,638 |
0.68% |
126,000 |
2,760 |
0.614 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$92.28 |
$1,264,000 |
13,606 |
0.68% |
231,000 |
1,532 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.62 |
$1,228,000 |
29,277 |
0.66% |
224,000 |
2,658 |
0.001 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$125.16 |
$1,094,000 |
8,683 |
0.59% |
190,000 |
749 |
0.001 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
54 |
- |
$0.00 |
$1,035,000 |
29,719 |
0.55% |
8,000 |
340 |
0.144 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$177.85 |
$1,000,000 |
6,624 |
0.54% |
84,000 |
64 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$63.97 |
$946,000 |
12,292 |
0.51% |
213,000 |
386 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$429.04 |
$946,000 |
2,248 |
0.51% |
155,000 |
145 |
0 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
61 |
- |
$232.51 |
$818,000 |
3,620 |
0.44% |
187,000 |
2,525 |
0.03 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$96.34 |
$778,000 |
8,564 |
0.42% |
0 |
10 |
0.003 |
Multi Utilities |
|
|
PNQI |
Powershares Nasdaq Interne |
64 |
- |
$40.24 |
$697,000 |
17,474 |
0.37% |
188,000 |
3,372 |
0.019 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
67 |
- |
$77.26 |
$660,000 |
8,495 |
0.35% |
249,000 |
3,180 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
- |
$8.24 |
$542,000 |
66,073 |
0.29% |
32,000 |
476 |
0.062 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
71 |
- |
$186.35 |
$524,000 |
2,875 |
0.28% |
120,000 |
414 |
0.035 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$179.54 |
$516,000 |
3,390 |
0.28% |
76,000 |
270 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
75 |
- |
$162.71 |
$478,000 |
2,958 |
0.26% |
-96,000 |
75 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.65 |
$455,000 |
1,823 |
0.24% |
47,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
78 |
- |
$0.00 |
$421,000 |
13,505 |
0.23% |
209,000 |
5,846 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
83 |
- |
$0.00 |
$405,000 |
10,410 |
0.22% |
25,000 |
12 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$488.48 |
$403,000 |
838 |
0.22% |
90,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
98 |
- |
$0.00 |
$272,000 |
11,484 |
0.15% |
15,000 |
407 |
0.128 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$199.52 |
$262,000 |
1,310 |
0.14% |
46,000 |
38 |
0 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
104 |
- |
$102.53 |
$246,000 |
2,406 |
0.13% |
25,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
105 |
- |
$51.48 |
$242,000 |
4,445 |
0.13% |
10,000 |
3,560 |
0.094 |
Closed - End Fund - E... |
|
