Joseph P. Lucia & Associates LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$186,670,000
Total Value Change :	$26,003,000
Securities Held Change :	5

All Securities Held :	122
New Positions :	10
Closed Positions :	5
Increased Positions :	51
Unchanged Positions :	11
Decreased Positions :	50

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Holdings Found : 50		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	RYT	Invesco S&P 500 Equal Weigh...	4	-	$33.97	$6,577,000	186,891	3.52%	411,000	-2,003	0.208	Closed - End Fund - E...
	XLK	SPDR Technology Sector	7	-	$205.54	$5,285,000	25,375	2.83%	362,000	-199	0.008	Closed - End Fund - E...
	RYF	Invesco S&p 500 Equal Weigh...	8	-	$62.76	$5,270,000	82,040	2.82%	425,000	-632	1.26	Closed - End Fund - E...
	DVY	iShares Dow Select Div	10	-	$124.24	$4,509,000	36,603	2.42%	13,000	-1,753	0.025	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
	NVDA	NVIDIA Corporation	16	-	$898.78	$3,547,000	3,926	1.9%	1,536,000	-135	0	Semiconductor - Speci...
	VOT	Van Kampen Municipal Opport...	22	-	$230.36	$2,584,000	10,958	1.38%	163,000	-66	0.023	Closed - End Fund - Debt
	SCHP	Schwab U.S. Tips Etf	24	-	$51.58	$2,420,000	46,402	1.3%	-271,000	-5,144	0.015	N/A
	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	-	$181.14	$2,288,000	12,532	1.23%	151,000	-8	0.003	Closed - End Fund - Debt
	SCHM	Schwab U.S. Mid-Cap Etf	30	-	$79.78	$2,258,000	27,725	1.21%	93,000	-1,018	0.022	N/A
	SDOG	Alps Sector Dividend Dogs	31	-	$53.71	$2,256,000	41,810	1.21%	6,000	-2,088	0.181	N/A
	PFF	iShares S&P U.S. Preferred ...	34	-	$31.40	$2,022,000	62,734	1.08%	44,000	-685	0.013	Closed - End Fund - E...
	PFXF	Market Vectors Preferred Se...	36	-	$17.37	$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
	RHS	Invesco S&p 500 Equal Weigh...	39	-	$32.57	$1,839,000	55,855	0.99%	16,000	-2,200	0.062	Closed - End Fund - E...
	STIP	Ishares Barclays 0-5 Year T...	45	-	$99.08	$1,303,000	13,103	0.7%	-99,000	-1,119	0.001	N/A
	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	-	$55.83	$1,129,000	19,274	0.6%	61,000	-523	0.014	Closed - End Fund - E...
	DIS	Walt Disney Co	52	-	$105.79	$1,091,000	8,915	0.58%	49,000	-2,622	0.001	Entertainment - Diver...
	KRE	streetTRACKS Series Trust -...	53	-	$50.35	$1,082,000	21,515	0.58%	-204,000	-3,011	0.006	Closed - End Fund - E...
	IBM	International Business Mach...	57	-	$167.15	$992,000	5,196	0.53%	86,000	-342	0.001	Diversified Computer ...
	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
	ETE	Energy Transfer Equity LP	63	-	$15.94	$699,000	44,465	0.37%	71,000	-1,025	0.002	Oil & Gas Pipelines &...
	BAB	Invesco Taxable Municipal B...	66	-	$26.16	$669,000	25,181	0.36%	-75,000	-2,471	0.038	N/A
	SPLV	Powershares S&Amp;P 500 Low...	68	-	$65.47	$633,000	9,611	0.34%	17,000	-226	0.006	N/A
	VOE	Vanguard Mid-Cap Value ETF	69	-	$154.33	$593,000	3,804	0.32%	-76,000	-809	0.004	Closed - End Fund - E...
	XLY	SPDR cnsmr discr sel sect	72	-	$178.10	$517,000	2,811	0.28%	-22,000	-205	0	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	74	-	$74.81	$508,000	6,692	0.27%	-9,000	-680	0.005	Closed - End Fund - Debt
	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
	SHY	Ishares Barclays 1-3 Treasu...	82	-	$81.28	$406,000	4,963	0.22%	-23,000	-264	0.001	Closed - End Fund - E...
	DIV	Hancock John Patriot Select...	85	-	$17.41	$401,000	23,075	0.21%	-7,000	-645	0.084	Closed - End Fund - Debt
	RYU	Invesco S&P 500 Equal Weigh...	86	-	$60.70	$396,000	7,005	0.21%	-11,000	-460	0.008	Closed - End Fund - E...
	SPHD	Invesco S&P 500 High Divide...	87	-	$44.82	$369,000	8,301	0.2%	-56,000	-1,710	0.012	N/A
	FINX	Global X Funds Global X Fin...	88	-	$25.66	$340,000	12,195	0.18%	-25,000	-2,076	0.062	N/A
	HYEM	Vaneck Vectors Emerging Mar...	89	-	$19.02	$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...
	TIP	iShares Lehman TIPS Bond	92	-	$106.05	$305,000	2,839	0.16%	-30,000	-280	0	Closed - End Fund - E...
	PMM	Putnam Managed Municipal In...	93	-	$6.01	$304,000	50,726	0.16%	-32,000	-4,534	0.094	Closed - End Fund - Debt
	XAR	SPDR S&P Aerospace & Defens...	94	-	$142.18	$296,000	2,106	0.16%	-51,000	-460	0.019	N/A
	SCHE	Schwab Emerging Markets Equ...	95	-	$26.32	$289,000	11,450	0.15%	-4,000	-385	0.004	N/A
	VTIP	Vanguard Short Term Inflati...	97	-	$48.06	$273,000	5,705	0.15%	-65,000	-1,420	0	N/A
	XLP	SPDR Consmr Stpls Sector	101	-	$77.62	$256,000	3,346	0.14%	-67,000	-1,140	0	Closed - End Fund - E...
	FDG	American Century Focused Dy...	107	-	$0.00	$234,000	2,831	0.13%	8,000	-339	0.101	N/A
	SYLD	Cambria Shareholder Yield	109	-	$0.00	$230,000	3,138	0.12%	14,000	-65	0.006	N/A
	JETS	US Global Jets ETF	110	-	$20.63	$222,000	10,545	0.12%	-140,000	-8,494	0.01	N/A
	SCHF	Schwab Strategic Trust	111	-	$39.15	$218,000	5,582	0.12%	-2,000	-375	0.001	Closed - End Fund - Debt
	DRIV	Global X Autonomous & Elect...	114	-	$0.00	$214,000	8,655	0.11%	-131,000	-5,315	0.026	N/A
	INKM	Spdr Ssga Income Allocation	119	-	$31.02	$202,000	6,470	0.11%	-8,000	-305	0.02	N/A

50 Records Found

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