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| Name: |
Joseph P. Lucia & Associates LLC |
| City: |
Yorktown Heights |
| State: |
NY |
| Zip: |
10598 |
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data |
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| Holdings
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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 |
|
GBTC |
Grayscale Bitcoin |
33 |
New |
$0.00 |
$2,038,000 |
32,258 |
1.09% |
2,038,000 |
32,258 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$166.11 |
$672,000 |
3,965 |
0.36% |
672,000 |
3,965 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
81 |
New |
$0.00 |
$407,000 |
13,697 |
0.22% |
407,000 |
13,697 |
0.015 |
N/A |
|
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PFE |
Pfizer Inc |
102 |
New |
$28.01 |
$255,000 |
9,203 |
0.14% |
255,000 |
9,203 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
106 |
New |
$354.79 |
$238,000 |
650 |
0.13% |
238,000 |
650 |
0 |
Farm & Construction M... |
|
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LLY |
Eli Lilly & Co |
108 |
New |
$760.00 |
$234,000 |
301 |
0.13% |
234,000 |
301 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
112 |
New |
$218.71 |
$216,000 |
1,052 |
0.12% |
216,000 |
1,052 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
115 |
New |
$343.81 |
$212,000 |
615 |
0.11% |
212,000 |
615 |
0 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
116 |
New |
$258.05 |
$207,000 |
797 |
0.11% |
207,000 |
797 |
0 |
Closed - End Fund - E... |
|
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ABNB |
Airbnb, Inc. |
117 |
New |
$146.32 |
$204,000 |
1,237 |
0.11% |
204,000 |
1,237 |
0 |
N/A |
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