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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... |
|
- |
$208.63 |
$8,740,000 |
38,846 |
% |
2,235,000 |
1,646 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$7,535,000 |
74,301 |
% |
793,000 |
3,482 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$7,481,000 |
43,626 |
% |
-829,000 |
466 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.97 |
$6,577,000 |
186,891 |
% |
411,000 |
-2,003 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.61 |
$5,620,000 |
92,057 |
% |
2,207,000 |
30,747 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$5,495,000 |
30,465 |
% |
1,000,000 |
878 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$5,285,000 |
25,375 |
% |
362,000 |
-199 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
|
- |
$62.76 |
$5,270,000 |
82,040 |
% |
425,000 |
-632 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.91 |
$5,147,000 |
55,511 |
% |
678,000 |
1,641 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
- |
$124.24 |
$4,509,000 |
36,603 |
% |
13,000 |
-1,753 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$79.30 |
$4,294,000 |
53,258 |
% |
363,000 |
1,617 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$3,999,000 |
9,006 |
% |
781,000 |
1,148 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
|
- |
$30.57 |
$3,957,000 |
124,465 |
% |
326,000 |
2,535 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$3,805,000 |
65,763 |
% |
57,000 |
-2,404 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$3,635,000 |
6,949 |
% |
569,000 |
498 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$3,547,000 |
3,926 |
% |
1,536,000 |
-135 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.83 |
$3,218,000 |
34,082 |
% |
1,086,000 |
8,658 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$3,143,000 |
49,022 |
% |
203,000 |
355 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$143.59 |
$2,943,000 |
19,921 |
% |
1,458,000 |
9,036 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.04 |
$2,635,000 |
34,944 |
% |
1,183,000 |
15,935 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
|
- |
$47.20 |
$2,602,000 |
54,531 |
% |
252,000 |
16 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.36 |
$2,584,000 |
10,958 |
% |
163,000 |
-66 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.03 |
$2,520,000 |
51,173 |
% |
116,000 |
290 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.58 |
$2,420,000 |
46,402 |
% |
-271,000 |
-5,144 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$2,412,000 |
38,869 |
% |
254,000 |
602 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
|
- |
$81.48 |
$2,402,000 |
28,909 |
% |
476,000 |
2,783 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$2,384,000 |
10,429 |
% |
169,000 |
47 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
|
- |
$0.00 |
$2,305,000 |
128,723 |
% |
-44,000 |
-6,720 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.14 |
$2,288,000 |
12,532 |
% |
151,000 |
-8 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.78 |
$2,258,000 |
27,725 |
% |
93,000 |
-1,018 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
|
- |
$53.71 |
$2,256,000 |
41,810 |
% |
6,000 |
-2,088 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$2,192,000 |
4,514 |
% |
601,000 |
18 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$2,038,000 |
32,258 |
% |
2,038,000 |
32,258 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.40 |
$2,022,000 |
62,734 |
% |
44,000 |
-685 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.31 |
$1,983,000 |
18,206 |
% |
1,613,000 |
14,859 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
|
- |
$17.37 |
$1,966,000 |
111,129 |
% |
18,000 |
-2,283 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$1,907,000 |
35,151 |
% |
85,000 |
-1,336 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$41.83 |
$1,865,000 |
44,269 |
% |
513,000 |
8,299 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
|
- |
$32.57 |
$1,839,000 |
55,855 |
% |
16,000 |
-2,200 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.24 |
$1,780,000 |
18,177 |
% |
1,177,000 |
12,099 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.12 |
$1,611,000 |
17,029 |
% |
573,000 |
6,532 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$262.19 |
$1,461,000 |
5,401 |
% |
131,000 |
96 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$92.43 |
$1,347,000 |
14,373 |
% |
143,000 |
960 |
0 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
|
- |
$47.99 |
$1,334,000 |
26,146 |
% |
118,000 |
575 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.08 |
$1,303,000 |
13,103 |
% |
-99,000 |
-1,119 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
|
- |
$13.38 |
$1,268,000 |
93,638 |
% |
126,000 |
2,760 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$91.84 |
$1,264,000 |
13,606 |
% |
231,000 |
1,532 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$1,228,000 |
29,277 |
% |
224,000 |
2,658 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$1,180,000 |
23,101 |
% |
-25,000 |
-705 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.83 |
$1,129,000 |
19,274 |
% |
61,000 |
-523 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$125.68 |
$1,094,000 |
8,683 |
% |
190,000 |
749 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$1,091,000 |
8,915 |
% |
49,000 |
-2,622 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$50.35 |
$1,082,000 |
21,515 |
% |
-204,000 |
-3,011 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
|
- |
$0.00 |
$1,035,000 |
29,719 |
% |
8,000 |
340 |
0 |
N/A |
|
|
SOCL |
Global X Social Media Index |
|
- |
$38.38 |
$1,015,000 |
25,210 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$1,000,000 |
6,624 |
% |
84,000 |
64 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$992,000 |
5,196 |
% |
86,000 |
-342 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$66.99 |
$946,000 |
12,292 |
% |
213,000 |
386 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$946,000 |
2,248 |
% |
155,000 |
145 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$856,000 |
20,982 |
% |
-27,000 |
-1,407 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$220.24 |
$818,000 |
3,620 |
% |
187,000 |
2,525 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
|
- |
$97.70 |
$778,000 |
8,564 |
% |
0 |
10 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.94 |
$699,000 |
44,465 |
% |
71,000 |
-1,025 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
|
- |
$39.48 |
$697,000 |
17,474 |
% |
188,000 |
3,372 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
New |
$166.11 |
$672,000 |
3,965 |
% |
672,000 |
3,965 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
|
- |
$26.16 |
$669,000 |
25,181 |
% |
-75,000 |
-2,471 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.90 |
$660,000 |
8,495 |
% |
249,000 |
3,180 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.47 |
$633,000 |
9,611 |
% |
17,000 |
-226 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$154.33 |
$593,000 |
3,804 |
% |
-76,000 |
-809 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.13 |
$542,000 |
66,073 |
% |
32,000 |
476 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
|
- |
$179.44 |
$524,000 |
2,875 |
% |
120,000 |
414 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.10 |
$517,000 |
2,811 |
% |
-22,000 |
-205 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$516,000 |
3,390 |
% |
76,000 |
270 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.81 |
$508,000 |
6,692 |
% |
-9,000 |
-680 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
- |
$157.15 |
$478,000 |
2,958 |
% |
-96,000 |
75 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$245.74 |
$455,000 |
1,823 |
% |
47,000 |
70 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
|
- |
$65.15 |
$421,000 |
6,382 |
% |
24,000 |
0 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$421,000 |
13,505 |
% |
209,000 |
5,846 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$414,000 |
3,140 |
% |
-36,000 |
-417 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$412,000 |
2,342 |
% |
-699,000 |
-2,129 |
0 |
Auto Manufacturers |
|
|
BUG |
Global X Cybersecurity Etf |
|
New |
$0.00 |
$407,000 |
13,697 |
% |
407,000 |
13,697 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$406,000 |
4,963 |
% |
-23,000 |
-264 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$405,000 |
10,410 |
% |
25,000 |
12 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$403,000 |
838 |
% |
90,000 |
121 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
|
- |
$17.41 |
$401,000 |
23,075 |
% |
-7,000 |
-645 |
0 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
|
- |
$60.70 |
$396,000 |
7,005 |
% |
-11,000 |
-460 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$44.82 |
$369,000 |
8,301 |
% |
-56,000 |
-1,710 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
|
- |
$25.66 |
$340,000 |
12,195 |
% |
-25,000 |
-2,076 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
|
- |
$19.02 |
$330,000 |
17,287 |
% |
-15,000 |
-1,365 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
|
- |
$0.00 |
$326,000 |
3,047 |
% |
40,000 |
-23 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
|
- |
$14.71 |
$307,000 |
20,165 |
% |
13,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.05 |
$305,000 |
2,839 |
% |
-30,000 |
-280 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
|
- |
$6.01 |
$304,000 |
50,726 |
% |
-32,000 |
-4,534 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$142.18 |
$296,000 |
2,106 |
% |
-51,000 |
-460 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.32 |
$289,000 |
11,450 |
% |
-4,000 |
-385 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$277,000 |
658 |
% |
42,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.06 |
$273,000 |
5,705 |
% |
-65,000 |
-1,420 |
0 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
|
- |
$0.00 |
$272,000 |
11,484 |
% |
15,000 |
407 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$262,000 |
1,310 |
% |
46,000 |
38 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
|
- |
$117.13 |
$259,000 |
2,138 |
% |
11,000 |
0 |
0 |
N/A |
|
