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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 |
- |
$190.90 |
$7,481,000 |
43,626 |
4.01% |
-829,000 |
466 |
0 |
Personal Computers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
4 |
- |
$35.74 |
$6,577,000 |
186,891 |
3.52% |
411,000 |
-2,003 |
0.208 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.61 |
$5,620,000 |
92,057 |
3.01% |
2,207,000 |
30,747 |
0.047 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$5,495,000 |
30,465 |
2.94% |
1,000,000 |
878 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.14 |
$5,285,000 |
25,375 |
2.83% |
362,000 |
-199 |
0.008 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
8 |
- |
$62.84 |
$5,270,000 |
82,040 |
2.82% |
425,000 |
-632 |
1.26 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$95.27 |
$5,147,000 |
55,511 |
2.76% |
678,000 |
1,641 |
0.005 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$124.47 |
$4,509,000 |
36,603 |
2.42% |
13,000 |
-1,753 |
0.025 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.20 |
$4,294,000 |
53,258 |
2.3% |
363,000 |
1,617 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.71 |
$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 |
- |
$30.97 |
$3,957,000 |
124,465 |
2.12% |
326,000 |
2,535 |
0.138 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$3,805,000 |
65,763 |
2.04% |
57,000 |
-2,404 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.83 |
$3,635,000 |
6,949 |
1.95% |
569,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$3,547,000 |
3,926 |
1.9% |
1,536,000 |
-135 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.08 |
$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 |
- |
$146.51 |
$2,943,000 |
19,921 |
1.58% |
1,458,000 |
9,036 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.49 |
$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 |
- |
$47.14 |
$2,602,000 |
54,531 |
1.39% |
252,000 |
16 |
0.061 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$234.69 |
$2,584,000 |
10,958 |
1.38% |
163,000 |
-66 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.41 |
$2,520,000 |
51,173 |
1.35% |
116,000 |
290 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
24 |
- |
$51.92 |
$2,420,000 |
46,402 |
1.3% |
-271,000 |
-5,144 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$62.80 |
$2,412,000 |
38,869 |
1.29% |
254,000 |
602 |
0.001 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$80.68 |
$2,402,000 |
28,909 |
1.29% |
476,000 |
2,783 |
0.156 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$223.80 |
$2,384,000 |
10,429 |
1.28% |
169,000 |
47 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
28 |
- |
$0.00 |
$2,305,000 |
128,723 |
1.23% |
-44,000 |
-6,720 |
0.031 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.48 |
$2,288,000 |
12,532 |
1.23% |
151,000 |
-8 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.85 |
$2,258,000 |
27,725 |
1.21% |
93,000 |
-1,018 |
0.022 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
31 |
- |
$53.82 |
$2,256,000 |
41,810 |
1.21% |
6,000 |
-2,088 |
0.181 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$467.78 |
$2,192,000 |
4,514 |
1.17% |
601,000 |
18 |
0 |
Internet Service Prov... |
|
|
GBTC |
Grayscale Bitcoin |
33 |
New |
$0.00 |
$2,038,000 |
32,258 |
1.09% |
2,038,000 |
32,258 |
0.006 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.51 |
$2,022,000 |
62,734 |
1.08% |
44,000 |
-685 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$107.16 |
$1,983,000 |
18,206 |
1.06% |
1,613,000 |
14,859 |
0.004 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
36 |
- |
$17.42 |
$1,966,000 |
111,129 |
1.05% |
18,000 |
-2,283 |
0.28 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
37 |
- |
$0.00 |
$1,907,000 |
35,151 |
1.02% |
85,000 |
-1,336 |
0.039 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.94 |
$1,865,000 |
44,269 |
1% |
513,000 |
8,299 |
0.001 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
39 |
- |
$32.16 |
$1,839,000 |
55,855 |
0.99% |
16,000 |
-2,200 |
0.062 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.74 |
$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 |
- |
$91.70 |
$1,611,000 |
17,029 |
0.86% |
573,000 |
6,532 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$267.39 |
$1,461,000 |
5,401 |
0.78% |
131,000 |
96 |
0.01 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
43 |
- |
$92.29 |
$1,347,000 |
14,373 |
0.72% |
143,000 |
960 |
0.016 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$47.47 |
$1,334,000 |
26,146 |
0.71% |
118,000 |
575 |
0.029 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$99.36 |
$1,303,000 |
13,103 |
0.7% |
-99,000 |
-1,119 |
0.001 |
N/A |
|
|
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 |
- |
$91.38 |
$1,264,000 |
13,606 |
0.68% |
231,000 |
1,532 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.79 |
$1,228,000 |
29,277 |
0.66% |
224,000 |
2,658 |
0.001 |
Telecom Services - Do... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$1,180,000 |
23,101 |
0.63% |
-25,000 |
-705 |
0.002 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
50 |
- |
$56.60 |
$1,129,000 |
19,274 |
0.6% |
61,000 |
-523 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$125.31 |
$1,094,000 |
8,683 |
0.59% |
190,000 |
749 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$103.02 |
$1,091,000 |
8,915 |
0.58% |
49,000 |
-2,622 |
0.001 |
Entertainment - Diver... |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$49.91 |
$1,082,000 |
21,515 |
0.58% |
-204,000 |
-3,011 |
0.006 |
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 |
|
|
SOCL |
Global X Social Media Index |
55 |
- |
$38.38 |
$1,015,000 |
25,210 |
0.54% |
-3,000 |
0 |
0.567 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.38 |
$1,000,000 |
6,624 |
0.54% |
84,000 |
64 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.69 |
$992,000 |
5,196 |
0.53% |
86,000 |
-342 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$65.48 |
$946,000 |
12,292 |
0.51% |
213,000 |
386 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$430.52 |
$946,000 |
2,248 |
0.51% |
155,000 |
145 |
0 |
Application Software |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
60 |
- |
$0.00 |
$856,000 |
20,982 |
0.46% |
-27,000 |
-1,407 |
0.021 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
61 |
- |
$235.24 |
$818,000 |
3,620 |
0.44% |
187,000 |
2,525 |
0.03 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$96.13 |
$778,000 |
8,564 |
0.42% |
0 |
10 |
0.003 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.73 |
$699,000 |
44,465 |
0.37% |
71,000 |
-1,025 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PNQI |
Powershares Nasdaq Interne |
64 |
- |
$40.13 |
$697,000 |
17,474 |
0.37% |
188,000 |
3,372 |
0.019 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$167.19 |
$672,000 |
3,965 |
0.36% |
672,000 |
3,965 |
0.001 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
66 |
- |
$26.25 |
$669,000 |
25,181 |
0.36% |
-75,000 |
-2,471 |
0.038 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
67 |
- |
$77.09 |
$660,000 |
8,495 |
0.35% |
249,000 |
3,180 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
68 |
- |
$65.69 |
$633,000 |
9,611 |
0.34% |
17,000 |
-226 |
0.006 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$154.46 |
$593,000 |
3,804 |
0.32% |
-76,000 |
-809 |
0.004 |
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 |
- |
$186.38 |
$524,000 |
2,875 |
0.28% |
120,000 |
414 |
0.035 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$176.65 |
$517,000 |
2,811 |
0.28% |
-22,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.00 |
$516,000 |
3,390 |
0.28% |
76,000 |
270 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$75.33 |
$508,000 |
6,692 |
0.27% |
-9,000 |
-680 |
0.005 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
75 |
- |
$163.34 |
$478,000 |
2,958 |
0.26% |
-96,000 |
75 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$247.98 |
$455,000 |
1,823 |
0.24% |
47,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
PSP |
Invesco Global Listed Priva... |
77 |
- |
$65.89 |
$421,000 |
6,382 |
0.23% |
24,000 |
0 |
0.022 |
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 |
|
|
ITA |
iShares Dow Jones US Aerosp... |
79 |
- |
$0.00 |
$414,000 |
3,140 |
0.22% |
-36,000 |
-417 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$412,000 |
2,342 |
0.22% |
-699,000 |
-2,129 |
0 |
Auto Manufacturers |
|
|
BUG |
Global X Cybersecurity Etf |
81 |
New |
$0.00 |
$407,000 |
13,697 |
0.22% |
407,000 |
13,697 |
0.015 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.38 |
$406,000 |
4,963 |
0.22% |
-23,000 |
-264 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$487.06 |
$403,000 |
838 |
0.22% |
90,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
85 |
- |
$17.42 |
$401,000 |
23,075 |
0.21% |
-7,000 |
-645 |
0.084 |
Closed - End Fund - Debt |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$61.02 |
$396,000 |
7,005 |
0.21% |
-11,000 |
-460 |
0.008 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
87 |
- |
$44.89 |
$369,000 |
8,301 |
0.2% |
-56,000 |
-1,710 |
0.012 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
88 |
- |
$25.83 |
$340,000 |
12,195 |
0.18% |
-25,000 |
-2,076 |
0.062 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
89 |
- |
$19.15 |
$330,000 |
17,287 |
0.18% |
-15,000 |
-1,365 |
0.031 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
90 |
- |
$0.00 |
$326,000 |
3,047 |
0.17% |
40,000 |
-23 |
0.034 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
91 |
- |
$14.71 |
$307,000 |
20,165 |
0.16% |
13,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.72 |
$305,000 |
2,839 |
0.16% |
-30,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
93 |
- |
$5.99 |
$304,000 |
50,726 |
0.16% |
-32,000 |
-4,534 |
0.094 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
94 |
- |
$143.94 |
$296,000 |
2,106 |
0.16% |
-51,000 |
-460 |
0.019 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$26.87 |
$289,000 |
11,450 |
0.15% |
-4,000 |
-385 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$413.99 |
$277,000 |
658 |
0.15% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
97 |
- |
$48.17 |
$273,000 |
5,705 |
0.15% |
-65,000 |
-1,420 |
0 |
N/A |
|
|
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 |
- |
$198.31 |
$262,000 |
1,310 |
0.14% |
46,000 |
38 |
0 |
Domestic Money Center... |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$118.42 |
$259,000 |
2,138 |
0.14% |
11,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
