$143 Million is the total value of Joseph P. Lucia & Associates, LLC's 518 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 451.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $8,605,000 | +20.6% | 12,194 | -26.7% | 6.01% | -9.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,648,000 | +16.0% | 18,332 | -3.6% | 3.24% | -13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,977,000 | +8.1% | 64,063 | +7.3% | 2.78% | -19.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,801,000 | +8.1% | 29,236 | -3.0% | 2.65% | -19.2% |
| AAPL | Sell | APPLE INC | $3,766,000 | +14.1% | 28,383 | -0.4% | 2.63% | -14.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,719,000 | -0.4% | 111,007 | -0.9% | 2.60% | -25.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,666,000 | +7.7% | 28,550 | -3.4% | 2.56% | -19.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,550,000 | +20.5% | 73,947 | -4.4% | 2.48% | -9.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,316,000 | +63.8% | 15,180 | +30.6% | 2.32% | +22.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,261,000 | +13.3% | 12,467 | +2.0% | 2.28% | -15.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,097,000 | +16.2% | 53,811 | -6.0% | 2.16% | -13.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,003,000 | -0.4% | 77,972 | -5.7% | 2.10% | -25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,562,000 | +26.7% | 28,781 | -2.8% | 1.79% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,336,000 | +22.3% | 34,255 | -0.5% | 1.63% | -8.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,305,000 | +16.4% | 10,867 | -1.2% | 1.61% | -13.0% |
| WCLD | Buy | WISDOMTREE TR | $2,271,000 | +515.4% | 42,383 | +391.1% | 1.58% | +360.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,262,000 | +14.0% | 109,963 | +6.2% | 1.58% | -14.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,225,000 | +4.6% | 14,699 | -1.2% | 1.55% | -21.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,209,000 | +21.8% | 27,647 | +10.0% | 1.54% | -8.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,060,000 | +16.3% | 33,345 | -8.2% | 1.44% | -13.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,908,000 | +8.5% | 5,828 | -0.7% | 1.33% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $1,860,000 | +53.5% | 10,265 | +5.1% | 1.30% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $1,856,000 | +7.3% | 570 | +3.8% | 1.30% | -19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,705,000 | +34.6% | 4,560 | +20.6% | 1.19% | +0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,695,000 | +12.8% | 18,632 | -1.2% | 1.18% | -15.6% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,689,000 | -5.7% | 16,884 | -11.1% | 1.18% | -29.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,666,000 | -9.2% | 115,444 | -14.9% | 1.16% | -32.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,619,000 | +21.1% | 31,161 | -16.9% | 1.13% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,607,000 | +16.4% | 16,709 | -1.3% | 1.12% | -12.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,444,000 | +7.2% | 32,345 | -9.2% | 1.01% | -19.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,438,000 | +11.8% | 6,303 | +1.1% | 1.00% | -16.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,404,000 | +10.0% | 6,275 | +0.3% | 0.98% | -17.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,350,000 | +4.5% | 45,803 | -14.7% | 0.94% | -21.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,303,000 | +427.5% | 6,138 | +367.8% | 0.91% | +293.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,272,000 | -8.1% | 22,623 | -12.3% | 0.89% | -31.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,256,000 | +7.9% | 43,561 | +1.5% | 0.88% | -19.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,255,000 | +96.4% | 10,262 | +65.3% | 0.88% | +47.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,227,000 | +93.5% | 5,240 | +62.7% | 0.86% | +44.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,184,000 | +67.7% | 146,657 | +59.1% | 0.83% | +25.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,168,000 | +1.7% | 12,332 | +70.0% | 0.82% | -24.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,121,000 | +57.9% | 5,759 | +24.8% | 0.78% | +17.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,114,000 | -23.2% | 7,060 | -20.5% | 0.78% | -42.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,110,000 | +12.5% | 12,209 | -0.2% | 0.78% | -15.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,104,000 | +10.8% | 7,994 | +8.1% | 0.77% | -17.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,065,000 | +21.2% | 9,013 | +21.0% | 0.74% | -9.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,061,000 | -9.2% | 62,995 | -18.4% | 0.74% | -32.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,053,000 | +19.5% | 601 | 0.0% | 0.74% | -10.6% | |
| GLD | Sell | SPDR GOLD TR | $1,023,000 | -3.3% | 5,734 | -4.0% | 0.71% | -27.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $959,000 | +3.3% | 31,292 | -9.8% | 0.67% | -22.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $939,000 | +20.8% | 5,941 | +3.0% | 0.66% | -9.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $858,000 | +9.9% | 25,936 | +5.5% | 0.60% | -17.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $760,000 | +8.3% | 5,016 | -3.2% | 0.53% | -19.1% |
| GOOG | ALPHABET INCcap stk cl c | $736,000 | +19.3% | 420 | 0.0% | 0.51% | -10.8% | |
| PAWZ | New | PROSHARES TRpet care etf | $732,000 | – | 10,215 | +100.0% | 0.51% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $697,000 | -7.2% | 9,643 | -0.1% | 0.49% | -30.5% |
| ONLN | New | PROSHARES TRonline rtl etf | $664,000 | – | 8,758 | +100.0% | 0.46% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $660,000 | +57.1% | 7,005 | +53.8% | 0.46% | +17.6% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $641,000 | +22.3% | 26,813 | +16.2% | 0.45% | -8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $624,000 | -19.8% | 9,957 | -24.0% | 0.44% | -39.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $608,000 | – | 3,772 | +100.0% | 0.42% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | +37.5% | 3,735 | +25.8% | 0.42% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $597,000 | -1.2% | 2,185 | -5.3% | 0.42% | -26.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $582,000 | +6.2% | 9,070 | -8.5% | 0.41% | -20.5% |
| XAR | Sell | SPDR SER TRaerospace def | $572,000 | +28.0% | 4,988 | -2.6% | 0.40% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $540,000 | +32.0% | 4,540 | +12.5% | 0.38% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $518,000 | +13.8% | 4,564 | +5.9% | 0.36% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,000 | +154.2% | 8,776 | +157.1% | 0.36% | +90.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $511,000 | +42.3% | 8,580 | +24.7% | 0.36% | +6.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $511,000 | +63.3% | 5,502 | +64.5% | 0.36% | +22.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $489,000 | -1.8% | 25,455 | -4.1% | 0.34% | -26.7% |
| REM | Sell | ISHARES TRmortge rel etf | $466,000 | +17.4% | 14,635 | -5.1% | 0.32% | -12.4% |
| UBER | UBER TECHNOLOGIES INC | $464,000 | +39.8% | 9,091 | 0.0% | 0.32% | +4.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $450,000 | -8.7% | 24,820 | -9.4% | 0.31% | -31.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $440,000 | +13.1% | 32,614 | -9.0% | 0.31% | -15.4% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $397,000 | +7.0% | 69,090 | -14.7% | 0.28% | -19.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $389,000 | +25.5% | 17,057 | +18.6% | 0.27% | -5.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $363,000 | -25.8% | 2,383 | -19.3% | 0.25% | -44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -16.7% | 2,821 | -19.4% | 0.25% | -37.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $356,000 | +6.0% | 2,520 | -3.6% | 0.25% | -21.0% |
| ARKK | New | ARK ETF TRinnovation etf | $354,000 | – | 2,840 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $354,000 | – | 5,190 | +100.0% | 0.25% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $345,000 | +6.8% | 151,225 | -1.3% | 0.24% | -19.9% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $345,000 | – | 24,070 | +100.0% | 0.24% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $342,000 | – | 15,285 | +100.0% | 0.24% | – |
| SOXX | ISHARES TRphlx semicnd etf | $336,000 | +24.4% | 886 | 0.0% | 0.24% | -6.7% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $333,000 | +7.4% | 10,711 | -22.2% | 0.23% | -19.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | +33.2% | 3,719 | +15.7% | 0.23% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | +9.6% | 8,560 | -4.3% | 0.22% | -17.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $299,000 | +2.4% | 8,825 | -6.1% | 0.21% | -23.4% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $299,000 | – | 15,527 | +100.0% | 0.21% | – |
| XTN | New | SPDR SER TRs&p transn etf | $292,000 | – | 4,095 | +100.0% | 0.20% | – |
| HYG | ISHARES TRiboxx hi yd etf | $286,000 | +4.0% | 3,279 | 0.0% | 0.20% | -22.2% | |
| IHF | ISHARES TRus hlthcr pr etf | $250,000 | +16.3% | 1,065 | 0.0% | 0.18% | -12.9% | |
| MSFT | Sell | MICROSOFT CORP | $239,000 | +5.3% | 1,076 | -0.4% | 0.17% | -21.2% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $238,000 | +17.8% | 13,600 | 0.0% | 0.17% | -12.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | +4.9% | 3,491 | 0.0% | 0.16% | -21.5% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $229,000 | +1.8% | 1,905 | +3.3% | 0.16% | -23.8% |
| IWC | New | ISHARES TRmicro-cap etf | $221,000 | – | 1,865 | +100.0% | 0.15% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $217,000 | – | 3,665 | +100.0% | 0.15% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $208,000 | – | 2,855 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $203,000 | – | 7,635 | +100.0% | 0.14% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $202,000 | – | 2,890 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $198,000 | – | 780 | +100.0% | 0.14% | – |
| XHE | New | SPDR SER TRhlth cr equip | $193,000 | – | 1,697 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $185,000 | – | 2,549 | +100.0% | 0.13% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $176,000 | – | 9,775 | +100.0% | 0.12% | – |
| QRTEA | QURATE RETAIL INC | $176,000 | +53.0% | 16,000 | 0.0% | 0.12% | +15.0% | |
| NYF | New | ISHARES TRnew york mun etf | $175,000 | – | 3,006 | +100.0% | 0.12% | – |
| SYLD | New | CAMBRIA ETF TR | $174,000 | – | 3,905 | +100.0% | 0.12% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $173,000 | – | 1,681 | +100.0% | 0.12% | – |
| DON | New | WISDOMTREE TRus midcap divid | $170,000 | – | 4,880 | +100.0% | 0.12% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $171,000 | – | 9,815 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $168,000 | – | 1,000 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $168,000 | – | 5,958 | +100.0% | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $164,000 | – | 2,014 | +100.0% | 0.11% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $163,000 | – | 6,330 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $160,000 | – | 1,881 | +100.0% | 0.11% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $160,000 | – | 3,772 | +100.0% | 0.11% | – |
| MAIN | New | MAIN STR CAP CORP | $158,000 | – | 4,910 | +100.0% | 0.11% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $158,000 | – | 7,870 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $157,000 | – | 6,385 | +100.0% | 0.11% | – |
| BETZ | New | LISTED FD TRroundhill sports | $156,000 | – | 6,030 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $156,000 | – | 298 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $156,000 | – | 1,490 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $154,000 | – | 1,214 | +100.0% | 0.11% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $150,000 | +11.1% | 17,000 | 0.0% | 0.10% | -16.7% | |
| WIFI | Sell | BOINGO WIRELESS INC | $150,000 | +17.2% | 11,810 | -6.3% | 0.10% | -11.8% |
| VOO | New | VANGUARD INDEX FDS | $150,000 | – | 437 | +100.0% | 0.10% | – |
| DGT | New | SPDR SER TRglb dow etf | $147,000 | – | 1,527 | +100.0% | 0.10% | – |
| ARKF | New | ARK ETF TRfintech innova | $144,000 | – | 2,900 | +100.0% | 0.10% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $136,000 | – | 755 | +100.0% | 0.10% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $133,000 | – | 850 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $127,000 | – | 4,189 | +100.0% | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $122,000 | – | 4,435 | +100.0% | 0.08% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $122,000 | – | 1,913 | +100.0% | 0.08% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $118,000 | – | 3,160 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $117,000 | – | 2,095 | +100.0% | 0.08% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $118,000 | – | 3,062 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $113,000 | – | 972 | +100.0% | 0.08% | – |
| NBTB | New | NBT BANCORP INC | $112,000 | – | 3,500 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $110,000 | – | 204 | +100.0% | 0.08% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $111,000 | – | 1,965 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $108,000 | – | 3,760 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $107,000 | – | 839 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $106,000 | – | 456 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $104,000 | – | 780 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $103,000 | – | 1,595 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $102,000 | – | 475 | +100.0% | 0.07% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $100,000 | – | 1,856 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $101,000 | – | 923 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $96,000 | – | 875 | +100.0% | 0.07% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $95,000 | – | 2,298 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $93,000 | – | 3,448 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $93,000 | – | 2,545 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTIL INCOME FD | $92,000 | – | 2,814 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $90,000 | – | 4,070 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $86,000 | – | 1,926 | +100.0% | 0.06% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $85,000 | – | 1,195 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $84,000 | – | 5,505 | +100.0% | 0.06% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $84,000 | – | 1,310 | +100.0% | 0.06% | – |
| XES | New | SPDR SER TRoilgas equip | $79,000 | – | 1,752 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $76,000 | – | 419 | +100.0% | 0.05% | – |
| V | New | VISA INC | $76,000 | – | 348 | +100.0% | 0.05% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $75,000 | – | 6,804 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $74,000 | – | 208 | +100.0% | 0.05% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $70,000 | – | 1,484 | +100.0% | 0.05% | – |
| RMRM | New | RMR MORTGAGE TR | $70,000 | – | 6,627 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $67,000 | – | 384 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $66,000 | – | 6,137 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $66,000 | – | 500 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $64,000 | – | 565 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $61,000 | – | 510 | +100.0% | 0.04% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $62,000 | – | 1,279 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $62,000 | – | 265 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $60,000 | – | 250 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $57,000 | – | 928 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $57,000 | – | 921 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $58,000 | – | 185 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $57,000 | – | 260 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $56,000 | – | 1,330 | +100.0% | 0.04% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $55,000 | – | 3,850 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $54,000 | – | 372 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $53,000 | – | 1,059 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $53,000 | – | 639 | +100.0% | 0.04% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $51,000 | – | 5,095 | +100.0% | 0.04% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $50,000 | – | 3,162 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $49,000 | – | 1,232 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $48,000 | – | 1,292 | +100.0% | 0.03% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $48,000 | – | 707 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $47,000 | – | 1,135 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $46,000 | -77.2% | 172 | -76.3% | 0.03% | -83.1% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $45,000 | – | 638 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $44,000 | – | 3,095 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $43,000 | – | 175 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $42,000 | – | 360 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $40,000 | – | 880 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | – | 854 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $40,000 | – | 2,650 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $40,000 | – | 178 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $40,000 | – | 1,065 | +100.0% | 0.03% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $39,000 | – | 235 | +100.0% | 0.03% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $39,000 | – | 1,165 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $38,000 | – | 570 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39,000 | – | 1,500 | +100.0% | 0.03% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $38,000 | – | 700 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $38,000 | – | 360 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $39,000 | – | 503 | +100.0% | 0.03% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $38,000 | – | 650 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $36,000 | – | 200 | +100.0% | 0.02% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $36,000 | – | 2,695 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $35,000 | – | 1,200 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $35,000 | – | 155 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 282 | +100.0% | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $34,000 | – | 200 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $33,000 | – | 725 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $33,000 | – | 2,634 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $33,000 | – | 215 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $31,000 | – | 614 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,000 | – | 202 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $32,000 | – | 224 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $32,000 | – | 700 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $30,000 | – | 688 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $29,000 | – | 61 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $29,000 | – | 500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $29,000 | – | 3,260 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $29,000 | – | 275 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $28,000 | – | 744 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $29,000 | – | 269 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $28,000 | – | 715 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $29,000 | – | 351 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $28,000 | – | 334 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $28,000 | – | 300 | +100.0% | 0.02% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $28,000 | – | 5,500 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $29,000 | – | 3,263 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $29,000 | – | 328 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $27,000 | – | 150 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $27,000 | – | 2,700 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,000 | – | 73 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $27,000 | – | 200 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $27,000 | – | 485 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $27,000 | – | 467 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $26,000 | – | 496 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $26,000 | – | 400 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,000 | – | 430 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $25,000 | – | 400 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $24,000 | – | 112 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,000 | – | 115 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $25,000 | – | 150 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $24,000 | – | 390 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $25,000 | – | 500 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $24,000 | – | 1,510 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,000 | – | 94 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | – | 225 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,000 | – | 124 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $23,000 | – | 104 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $23,000 | – | 648 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $23,000 | – | 1,600 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $21,000 | – | 380 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $22,000 | – | 175 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $21,000 | – | 515 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,000 | – | 450 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $22,000 | – | 1,589 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $22,000 | – | 539 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $22,000 | – | 295 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 221 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $22,000 | – | 310 | +100.0% | 0.02% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $20,000 | – | 800 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $20,000 | – | 2,320 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,000 | – | 380 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $19,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $18,000 | – | 1,163 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $19,000 | – | 400 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 50 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $18,000 | – | 500 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $19,000 | – | 1,700 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $18,000 | – | 120 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $19,000 | – | 421 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $18,000 | – | 110 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $19,000 | – | 298 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $19,000 | – | 155 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $17,000 | – | 238 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $17,000 | – | 225 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | – | 300 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,000 | – | 233 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $17,000 | – | 320 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,000 | – | 435 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $17,000 | – | 75 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,000 | – | 170 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $15,000 | – | 75 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,000 | – | 300 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,000 | – | 2,240 | +100.0% | 0.01% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $15,000 | – | 249 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $15,000 | – | 350 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $14,000 | – | 721 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $15,000 | – | 165 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,000 | – | 130 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $13,000 | – | 90 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $13,000 | – | 880 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,000 | – | 156 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $13,000 | – | 2,500 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $13,000 | – | 268 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $13,000 | – | 578 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $12,000 | – | 260 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | – | 125 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $12,000 | – | 1,020 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,000 | – | 577 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $11,000 | – | 525 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $12,000 | – | 125 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRultrapro short s | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $11,000 | – | 600 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $11,000 | – | 137 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $12,000 | – | 220 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $12,000 | – | 625 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $11,000 | – | 682 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $11,000 | – | 145 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $12,000 | – | 300 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,000 | – | 750 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $11,000 | – | 55 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $11,000 | – | 46 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 110 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,000 | – | 800 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $10,000 | – | 47 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $10,000 | – | 136 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $10,000 | – | 116 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,000 | – | 55 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $9,000 | – | 142 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $8,000 | – | 400 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $8,000 | – | 1,900 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 30 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,000 | – | 150 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,000 | – | 356 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $8,000 | – | 280 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 188 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $7,000 | – | 400 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,000 | – | 147 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,000 | – | 78 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 76 | +100.0% | 0.01% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $7,000 | – | 180 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,000 | – | 503 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $7,000 | – | 670 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $7,000 | – | 230 | +100.0% | 0.01% | – |
| CFMS | Sell | CONFORMIS INC | $7,000 | -22.2% | 10,000 | -5.7% | 0.01% | -37.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | – | 22 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 6 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| EVX | New | VANECK VECTORS ETF TRenvironmental sv | $7,000 | – | 60 | +100.0% | 0.01% | – |
| EINC | New | VANECK VECTORS ETF TR | $7,000 | – | 180 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | – | 80 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $7,000 | – | 150 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $7,000 | – | 100 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 15 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $6,000 | – | 800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $6,000 | – | 95 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,000 | – | 160 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $5,000 | – | 2,624 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 17 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 207 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | – | 1,811 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 211 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $4,000 | – | 130 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 31 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 92 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,000 | – | 525 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $3,000 | – | 135 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 575 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 605 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,000 | – | 316 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 738 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 521 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $2,000 | – | 30 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 350 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 11 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 2 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $0 | -100.0% | 130 | -98.7% | 0.00% | -100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $0 | – | 5 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 10 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $0 | – | 85 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 20 | +100.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $0 | – | 4 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 30 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 150 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 4.3% |
| INVESCO S&PINVESCO S&P | 19 | Q3 2023 | 5.2% |
| APPLE INC | 19 | Q3 2023 | 5.5% |
| SCHWAB US TIPS ETF | 19 | Q3 2023 | 3.6% |
| TECHNOLOGY SELECT SECTOR | 19 | Q3 2023 | 3.3% |
| SCHWAB US LARGE CAP | 19 | Q3 2023 | 3.2% |
| PROSHARES TR | 19 | Q3 2023 | 4.5% |
| ETFMG PRIME CYBER | 19 | Q3 2023 | 4.5% |
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 2.8% |
| ISHARES TR | 19 | Q3 2023 | 4.3% |
View Joseph P. Lucia & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-13 |
View Joseph P. Lucia & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.