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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 |
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.97 |
$6,577,000 |
186,891 |
% |
411,000 |
-2,003 |
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 |
|
|
DVY |
iShares Dow Select Div |
|
- |
$124.24 |
$4,509,000 |
36,603 |
% |
13,000 |
-1,753 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$3,805,000 |
65,763 |
% |
57,000 |
-2,404 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$3,547,000 |
3,926 |
% |
1,536,000 |
-135 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.36 |
$2,584,000 |
10,958 |
% |
163,000 |
-66 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.58 |
$2,420,000 |
46,402 |
% |
-271,000 |
-5,144 |
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.40 |
$2,022,000 |
62,734 |
% |
44,000 |
-685 |
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 |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
|
- |
$32.57 |
$1,839,000 |
55,855 |
% |
16,000 |
-2,200 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.08 |
$1,303,000 |
13,103 |
% |
-99,000 |
-1,119 |
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 |
|
|
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 |
|
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$992,000 |
5,196 |
% |
86,000 |
-342 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$856,000 |
20,982 |
% |
-27,000 |
-1,407 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.94 |
$699,000 |
44,465 |
% |
71,000 |
-1,025 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
|
- |
$26.16 |
$669,000 |
25,181 |
% |
-75,000 |
-2,471 |
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.10 |
$517,000 |
2,811 |
% |
-22,000 |
-205 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.81 |
$508,000 |
6,692 |
% |
-9,000 |
-680 |
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$406,000 |
4,963 |
% |
-23,000 |
-264 |
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 |
|
|
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.06 |
$273,000 |
5,705 |
% |
-65,000 |
-1,420 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$77.62 |
$256,000 |
3,346 |
% |
-67,000 |
-1,140 |
0 |
N/A |
|
|
FDG |
American Century Focused Dy... |
|
- |
$0.00 |
$234,000 |
2,831 |
% |
8,000 |
-339 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
|
- |
$0.00 |
$230,000 |
3,138 |
% |
14,000 |
-65 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
|
- |
$20.63 |
$222,000 |
10,545 |
% |
-140,000 |
-8,494 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.15 |
$218,000 |
5,582 |
% |
-2,000 |
-375 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
|
- |
$0.00 |
$214,000 |
8,655 |
% |
-131,000 |
-5,315 |
0 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
|
- |
$31.02 |
$202,000 |
6,470 |
% |
-8,000 |
-305 |
0 |
N/A |
|
