$164 Million is the total value of Joseph P. Lucia & Associates, LLC's 484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 281.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,228,000 | +10.2% | 97,788 | +11.4% | 3.79% | +5.5% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,189,000 | -8.9% | 21,405 | +2.1% | 3.76% | -12.9% |
AAPL | Buy | APPLE INC | $5,697,000 | +5.4% | 32,629 | +7.2% | 3.46% | +0.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,134,000 | -4.4% | 84,563 | -0.9% | 3.12% | -8.5% |
DVY | Buy | ISHARES TRselect divid etf | $5,044,000 | +37.0% | 39,370 | +31.1% | 3.07% | +31.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductor et | $4,481,000 | -13.2% | 16,609 | -0.6% | 2.72% | -16.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,451,000 | -10.4% | 59,495 | +96.1% | 2.71% | -14.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,417,000 | -12.1% | 27,790 | -3.9% | 2.69% | -15.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,804,000 | +0.3% | 64,780 | +4.9% | 2.31% | -4.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,747,000 | -5.3% | 12,228 | -1.0% | 2.28% | -9.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,681,000 | -0.1% | 38,781 | +3.3% | 2.24% | -4.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $3,325,000 | +26.4% | 48,251 | +29.9% | 2.02% | +20.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,170,000 | +144.6% | 62,745 | +145.6% | 1.93% | +134.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,921,000 | +18.5% | 37,020 | +21.4% | 1.78% | +13.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,731,000 | -6.7% | 57,657 | +101.6% | 1.66% | -10.7% |
AMZN | Buy | AMAZON COM INC | $2,696,000 | +44.4% | 827 | +47.7% | 1.64% | +38.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,613,000 | -8.1% | 71,737 | -0.5% | 1.59% | -12.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,598,000 | -15.5% | 11,662 | -3.4% | 1.58% | -19.1% |
PFXF | Sell | VANECK ETF TRUSTpfd secs ex finl | $2,576,000 | -8.2% | 125,414 | -2.3% | 1.57% | -12.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,569,000 | +77.7% | 15,843 | +88.2% | 1.56% | +70.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,547,000 | -8.5% | 33,572 | -3.0% | 1.55% | -12.5% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,522,000 | +0.4% | 14,895 | +0.7% | 1.53% | -3.9% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,518,000 | -1.7% | 18,596 | +13.7% | 1.53% | -6.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,508,000 | +5.8% | 11,800 | +12.5% | 1.52% | +1.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,414,000 | +17.5% | 44,834 | +148.4% | 1.47% | +12.4% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,338,000 | +26.8% | 12,400 | +32.9% | 1.42% | +21.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,181,000 | -4.1% | 40,857 | +103.1% | 1.33% | -8.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,166,000 | +19.4% | 56,525 | +21.7% | 1.32% | +14.2% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,046,000 | -44.3% | 68,948 | -38.1% | 1.24% | -46.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,014,000 | -6.3% | 4,459 | -1.5% | 1.22% | -10.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,878,000 | -14.0% | 30,809 | -7.1% | 1.14% | -17.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,803,000 | +46.1% | 20,452 | +50.2% | 1.10% | +39.9% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,763,000 | +3.3% | 32,020 | +0.5% | 1.07% | -1.2% |
WCLD | Sell | WISDOMTREE TR | $1,752,000 | -23.4% | 42,839 | -2.9% | 1.07% | -26.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,538,000 | -5.3% | 6,045 | -0.8% | 0.94% | -9.4% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,482,000 | +168.0% | 22,003 | +90.1% | 0.90% | +156.7% |
FINX | Sell | GLOBAL X FDSfintech etf | $1,479,000 | -21.0% | 46,201 | -1.3% | 0.90% | -24.4% |
DIS | Buy | DISNEY WALT CO | $1,374,000 | -4.6% | 10,019 | +7.7% | 0.84% | -8.7% |
SOCL | Sell | GLOBAL X FDSsocial med etf | $1,326,000 | -21.6% | 31,330 | -0.2% | 0.81% | -24.9% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,202,000 | -27.8% | 83,274 | -15.4% | 0.73% | -30.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,199,000 | – | 15,692 | +100.0% | 0.73% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,180,000 | +26.3% | 7,882 | +26.8% | 0.72% | +20.9% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,103,000 | -23.7% | 6,526 | -2.7% | 0.67% | -26.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,012,000 | +37.9% | 14,171 | +41.5% | 0.62% | +31.9% |
FB | Buy | META PLATFORMS INCcl a | $991,000 | +10.5% | 4,456 | +67.1% | 0.60% | +5.8% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $961,000 | +13.9% | 7,944 | +7.5% | 0.58% | +9.1% |
ED | Buy | CONSOLIDATED EDISON INC | $898,000 | +11.0% | 9,489 | +0.1% | 0.55% | +6.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $874,000 | -6.4% | 13,029 | -4.3% | 0.53% | -10.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $847,000 | -13.2% | 4,578 | -4.1% | 0.52% | -16.9% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $843,000 | +1.6% | 38,731 | -1.6% | 0.51% | -2.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $810,000 | +80.4% | 10,148 | +80.2% | 0.49% | +73.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $800,000 | +32.5% | 10,398 | +45.5% | 0.49% | +26.8% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $785,000 | +6.5% | 28,495 | +18.0% | 0.48% | +1.9% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $773,000 | -60.9% | 109,403 | -51.4% | 0.47% | -62.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $761,000 | +1.9% | 36,306 | +7.9% | 0.46% | -2.5% |
TIP | Buy | ISHARES TRtips bd etf | $733,000 | +47.2% | 5,884 | +52.7% | 0.45% | +40.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $689,000 | -30.4% | 24,795 | -25.8% | 0.42% | -33.4% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $677,000 | -13.1% | 32,050 | -14.4% | 0.41% | -16.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,000 | -2.3% | 4,882 | +0.4% | 0.41% | -6.4% |
ITA | Sell | ISHARES TRus aer def etf | $664,000 | -19.5% | 5,995 | -25.3% | 0.40% | -22.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $614,000 | +43.1% | 2,583 | +53.3% | 0.37% | +36.6% |
NVDA | Buy | NVIDIA CORPORATION | $551,000 | +30.6% | 2,020 | +40.7% | 0.34% | +25.0% |
SNOW | New | SNOWFLAKE INCcl a | $550,000 | – | 2,402 | +100.0% | 0.34% | – |
GLD | Buy | SPDR GOLD TR | $537,000 | +55.2% | 2,972 | +46.8% | 0.33% | +48.6% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $533,000 | -8.3% | 1,127 | +5.2% | 0.32% | -12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $520,000 | +9.5% | 187 | +14.0% | 0.32% | +4.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $474,000 | +1.7% | 4,605 | +4.5% | 0.29% | -2.7% |
HYEM | Sell | VANECK ETF TRUSTemerging mkts hi | $466,000 | -23.5% | 23,103 | -14.9% | 0.28% | -26.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $448,000 | -56.8% | 4,181 | -54.0% | 0.27% | -58.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $446,000 | -51.2% | 3,687 | -46.5% | 0.27% | -53.4% |
XAR | Sell | SPDR SER TRaerospace def | $428,000 | -26.3% | 3,435 | -31.1% | 0.26% | -29.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $424,000 | -19.2% | 3,253 | -5.5% | 0.26% | -22.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $425,000 | -5.8% | 8,334 | -4.0% | 0.26% | -10.1% |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $420,000 | -16.7% | 32,614 | 0.0% | 0.26% | -20.3% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $418,000 | -28.8% | 7,308 | -22.8% | 0.25% | -31.9% |
MSFT | Buy | MICROSOFT CORP | $411,000 | +6.8% | 1,331 | +16.2% | 0.25% | +2.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $398,000 | -12.9% | 23,510 | -3.1% | 0.24% | -16.6% |
PAWZ | Sell | PROSHARES TRpet care etf | $356,000 | -52.9% | 5,350 | -44.1% | 0.22% | -54.9% |
REM | Sell | ISHARES TRmortge rel etf | $352,000 | -6.6% | 10,780 | -1.3% | 0.21% | -10.8% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $350,000 | -49.1% | 12,587 | -42.4% | 0.21% | -51.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $335,000 | -14.3% | 9,135 | -9.3% | 0.20% | -18.1% |
GOOG | ALPHABET INCcap stk cl c | $335,000 | -3.5% | 120 | 0.0% | 0.20% | -7.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -7.8% | 2,553 | -5.3% | 0.20% | -11.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -14.2% | 4,439 | -17.6% | 0.20% | -18.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $320,000 | -24.3% | 11,326 | -22.9% | 0.20% | -27.5% |
XHE | SPDR SER TRhlth cr equip | $314,000 | -4.6% | 2,803 | 0.0% | 0.19% | -8.6% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $308,000 | -40.9% | 3,760 | -36.8% | 0.19% | -43.5% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $306,000 | -67.1% | 13,521 | -61.7% | 0.19% | -68.6% |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $296,000 | -20.9% | 58,843 | -8.2% | 0.18% | -24.4% |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $284,000 | -11.8% | 130,370 | 0.0% | 0.17% | -15.6% | |
CVS | Sell | CVS HEALTH CORP | $280,000 | -41.4% | 2,770 | -40.2% | 0.17% | -44.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $277,000 | -10.1% | 12,893 | -11.3% | 0.17% | -14.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $274,000 | -16.2% | 7,673 | -1.6% | 0.17% | -19.7% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $272,000 | – | 5,569 | +100.0% | 0.16% | – |
IHF | ISHARES TRus hlthcr pr etf | $271,000 | -2.5% | 958 | 0.0% | 0.16% | -6.8% | |
INKM | Sell | SSGA ACTIVE ETF TR | $268,000 | -10.4% | 7,850 | -7.1% | 0.16% | -14.2% |
VTV | New | VANGUARD INDEX FDSvalue etf | $267,000 | – | 1,804 | +100.0% | 0.16% | – |
TSLA | Buy | TESLA INC | $262,000 | +7.4% | 243 | +5.2% | 0.16% | +2.6% |
BA | BOEING CO | $258,000 | -4.8% | 1,345 | 0.0% | 0.16% | -8.7% | |
VFH | VANGUARD WORLD FDSfinancials etf | $254,000 | -3.4% | 2,725 | 0.0% | 0.15% | -7.8% | |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $244,000 | -55.6% | 2,925 | -51.7% | 0.15% | -57.6% |
FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $244,000 | -1.2% | 3,377 | +10.4% | 0.15% | -5.7% |
FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $242,000 | -1.2% | 4,869 | 0.0% | 0.15% | -5.8% | |
IWC | ISHARES TRmicro-cap etf | $240,000 | -8.0% | 1,865 | 0.0% | 0.15% | -12.0% | |
NYF | Sell | ISHARES TRnew york mun etf | $234,000 | -21.7% | 4,291 | -16.9% | 0.14% | -25.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | -16.0% | 3,044 | -14.7% | 0.14% | -20.0% |
ONLN | Sell | PROSHARES TRonline rtl etf | $228,000 | -49.1% | 4,970 | -37.1% | 0.14% | -51.2% |
BETZ | Sell | LISTED FD TRroundhill sports | $226,000 | -30.7% | 11,317 | -13.7% | 0.14% | -33.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $225,000 | -14.8% | 4,363 | -9.3% | 0.14% | -18.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $225,000 | -17.0% | 1,197 | -0.2% | 0.14% | -20.3% |
SYLD | Sell | CAMBRIA ETF TR | $220,000 | -3.9% | 3,448 | -2.7% | 0.13% | -8.2% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $214,000 | -11.2% | 2,832 | -9.7% | 0.13% | -15.0% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $212,000 | +3.9% | 9,709 | 0.0% | 0.13% | -0.8% | |
DES | WISDOMTREE TRus smallcap divd | $208,000 | -3.3% | 6,535 | 0.0% | 0.13% | -7.3% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $209,000 | -61.7% | 1,581 | -57.1% | 0.13% | -63.4% |
IJS | ISHARES TRsp smcp600vl etf | $206,000 | -1.9% | 2,014 | 0.0% | 0.12% | -6.0% | |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $205,000 | -2.8% | 3,543 | +0.4% | 0.12% | -6.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $200,000 | -20.0% | 695 | -10.9% | 0.12% | -23.3% |
VOO | VANGUARD INDEX FDS | $198,000 | -4.8% | 477 | 0.0% | 0.12% | -9.1% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | – | 558 | +100.0% | 0.12% | – |
MAIN | Sell | MAIN STR CAP CORP | $188,000 | -10.9% | 4,410 | -6.4% | 0.11% | -14.9% |
DON | New | WISDOMTREE TRus midcap divid | $187,000 | – | 4,216 | +100.0% | 0.11% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $182,000 | – | 7,330 | +100.0% | 0.11% | – |
IMCV | New | ISHARES TRmrgstr md cp val | $176,000 | – | 2,550 | +100.0% | 0.11% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $175,000 | -52.2% | 1,040 | -48.3% | 0.11% | -54.5% |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $175,000 | – | 7,320 | +100.0% | 0.11% | – |
DGT | New | SPDR SER TRglb dow etf | $172,000 | – | 1,527 | +100.0% | 0.10% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $171,000 | -29.6% | 2,074 | -25.8% | 0.10% | -32.5% |
MRNA | Buy | MODERNA INC | $164,000 | -30.5% | 953 | +2.7% | 0.10% | -33.3% |
GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $158,000 | – | 6,804 | +100.0% | 0.10% | – |
VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $157,000 | – | 3,019 | +100.0% | 0.10% | – |
BAC | New | BK OF AMERICA CORP | $152,000 | – | 3,688 | +100.0% | 0.09% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $144,000 | – | 1,331 | +100.0% | 0.09% | – |
MUB | New | ISHARES TRnational mun etf | $133,000 | – | 1,210 | +100.0% | 0.08% | – |
NFLX | New | NETFLIX INC | $133,000 | – | 354 | +100.0% | 0.08% | – |
BXMT | New | BLACKSTONE MTG TR INC | $133,000 | – | 4,185 | +100.0% | 0.08% | – |
CAT | New | CATERPILLAR INC | $133,000 | – | 599 | +100.0% | 0.08% | – |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $131,000 | -56.2% | 2,765 | -49.1% | 0.08% | -57.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $129,000 | – | 600 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $126,000 | – | 923 | +100.0% | 0.08% | – |
DTH | New | WISDOMTREE TRitl high div fd | $126,000 | – | 3,160 | +100.0% | 0.08% | – |
CSCO | New | CISCO SYS INC | $124,000 | – | 2,217 | +100.0% | 0.08% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $123,000 | – | 1,913 | +100.0% | 0.08% | – |
GDV | New | GABELLI DIVID & INCOME TR | $118,000 | – | 4,791 | +100.0% | 0.07% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $118,000 | – | 745 | +100.0% | 0.07% | – |
HD | Sell | HOME DEPOT INC | $117,000 | -41.5% | 390 | -18.9% | 0.07% | -44.1% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $114,000 | – | 1,436 | +100.0% | 0.07% | – |
COPX | New | GLOBAL X FDSglobal x copper | $111,000 | – | 2,447 | +100.0% | 0.07% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $111,000 | – | 2,299 | +100.0% | 0.07% | – |
NBTB | New | NBT BANCORP INC | $108,000 | – | 3,000 | +100.0% | 0.07% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $100,000 | – | 4,275 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRishares | $100,000 | – | 4,385 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $97,000 | – | 825 | +100.0% | 0.06% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $90,000 | – | 1,000 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $89,000 | – | 772 | +100.0% | 0.05% | – |
XRT | New | SPDR SER TRs&p retail etf | $88,000 | – | 1,161 | +100.0% | 0.05% | – |
IHE | New | ISHARES TRu.s. pharma etf | $87,000 | – | 450 | +100.0% | 0.05% | – |
XTN | New | SPDR SER TRs&p transn etf | $87,000 | – | 975 | +100.0% | 0.05% | – |
ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $87,000 | – | 1,965 | +100.0% | 0.05% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $84,000 | -64.4% | 1,010 | -63.3% | 0.05% | -66.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $84,000 | – | 715 | +100.0% | 0.05% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $82,000 | -56.6% | 7,953 | -53.4% | 0.05% | -58.3% |
ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $83,000 | – | 1,484 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORP | $82,000 | – | 995 | +100.0% | 0.05% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $80,000 | – | 384 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $79,000 | – | 4,699 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP | $78,000 | – | 1,582 | +100.0% | 0.05% | – |
ITB | New | ISHARES TRus home cons etf | $75,000 | – | 1,270 | +100.0% | 0.05% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $75,000 | – | 5,505 | +100.0% | 0.05% | – |
T | New | AT&T INC | $72,000 | – | 3,060 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $73,000 | – | 886 | +100.0% | 0.04% | – |
V | New | VISA INC | $73,000 | – | 328 | +100.0% | 0.04% | – |
WU | Sell | WESTERN UN CO | $69,000 | -70.8% | 3,700 | -72.1% | 0.04% | -72.0% |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $69,000 | – | 1,865 | +100.0% | 0.04% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $69,000 | – | 250 | +100.0% | 0.04% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $68,000 | – | 2,875 | +100.0% | 0.04% | – |
CLOU | New | GLOBAL X FDS | $65,000 | – | 2,968 | +100.0% | 0.04% | – |
IVE | New | ISHARES TRs&p 500 val etf | $64,000 | – | 410 | +100.0% | 0.04% | – |
PFE | New | PFIZER INC | $63,000 | – | 1,216 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $62,000 | – | 170 | +100.0% | 0.04% | – |
CHWY | New | CHEWY INCcl a | $58,000 | – | 1,425 | +100.0% | 0.04% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $57,000 | – | 3,968 | +100.0% | 0.04% | – |
HTGC | New | HERCULES CAPITAL INC | $57,000 | – | 3,171 | +100.0% | 0.04% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $57,000 | – | 1,463 | +100.0% | 0.04% | – |
JNK | New | SPDR SER TRbloomberg brclys | $58,000 | – | 563 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $54,000 | – | 288 | +100.0% | 0.03% | – |
XES | New | SPDR SER TRoilgas equip | $52,000 | – | 691 | +100.0% | 0.03% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $52,000 | – | 485 | +100.0% | 0.03% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $52,000 | – | 680 | +100.0% | 0.03% | – |
IYH | New | ISHARES TRus hlthcare etf | $51,000 | – | 175 | +100.0% | 0.03% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $49,000 | – | 500 | +100.0% | 0.03% | – |
IYF | New | ISHARES TRu.s. finls etf | $48,000 | – | 570 | +100.0% | 0.03% | – |
IVV | New | ISHARES TRcore s&p500 etf | $48,000 | – | 105 | +100.0% | 0.03% | – |
SDY | New | SPDR SER TRs&p divid etf | $46,000 | – | 360 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $46,000 | – | 200 | +100.0% | 0.03% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $46,000 | – | 650 | +100.0% | 0.03% | – |
ESPO | New | VANECK ETF TRUSTvideo gaming | $46,000 | – | 800 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $44,000 | – | 124 | +100.0% | 0.03% | – |
UTG | New | REAVES UTIL INCOME FD | $44,000 | – | 1,275 | +100.0% | 0.03% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $42,000 | – | 1,590 | +100.0% | 0.03% | – |
DKNG | New | DRAFTKINGS INC | $43,000 | – | 1,800 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS | $43,000 | – | 61 | +100.0% | 0.03% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | – | 725 | +100.0% | 0.03% | – |
XSD | New | SPDR SER TRs&p semicndctr | $41,000 | – | 200 | +100.0% | 0.02% | – |
IWV | New | ISHARES TRrussell 3000 etf | $41,000 | – | 155 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $40,000 | – | 744 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $39,000 | – | 530 | +100.0% | 0.02% | – |
PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $40,000 | – | 638 | +100.0% | 0.02% | – |
XBI | New | SPDR SER TRs&p biotech | $40,000 | – | 450 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $38,000 | – | 216 | +100.0% | 0.02% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $36,000 | – | 464 | +100.0% | 0.02% | – |
DTD | New | WISDOMTREE TRus total dividnd | $36,000 | – | 550 | +100.0% | 0.02% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $36,000 | – | 345 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $35,000 | – | 15 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $34,000 | – | 209 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $35,000 | – | 328 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $34,000 | – | 310 | +100.0% | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $33,000 | – | 200 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $33,000 | – | 390 | +100.0% | 0.02% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $32,000 | – | 1,227 | +100.0% | 0.02% | – |
EMLC | New | VANECK ETF TRUSTjp morgan mkts | $31,000 | – | 1,165 | +100.0% | 0.02% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $31,000 | – | 150 | +100.0% | 0.02% | – |
COG | New | COTERRA ENERGY INC | $32,000 | – | 1,204 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $29,000 | – | 192 | +100.0% | 0.02% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $30,000 | – | 390 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $29,000 | – | 1,514 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $30,000 | – | 186 | +100.0% | 0.02% | – |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $29,000 | – | 675 | +100.0% | 0.02% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | – | 574 | +100.0% | 0.02% | – |
GYLD | New | ARROW ETF TRarrow dj glb yld | $30,000 | – | 2,095 | +100.0% | 0.02% | – |
EYE | New | NATIONAL VISION HLDGS INC | $30,000 | – | 700 | +100.0% | 0.02% | – |
VIAC | New | PARAMOUNT GLOBALcl b | $28,000 | – | 750 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $28,000 | – | 181 | +100.0% | 0.02% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $27,000 | – | 295 | +100.0% | 0.02% | – |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $27,000 | – | 787 | +100.0% | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $26,000 | – | 800 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $26,000 | – | 221 | +100.0% | 0.02% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $26,000 | – | 245 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $26,000 | – | 2,000 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $27,000 | – | 136 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $26,000 | – | 78 | +100.0% | 0.02% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $24,000 | – | 555 | +100.0% | 0.02% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | – | 500 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $24,000 | – | 648 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $25,000 | – | 425 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $25,000 | – | 301 | +100.0% | 0.02% | – |
KSS | New | KOHLS CORP | $24,000 | – | 400 | +100.0% | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | – | 50 | +100.0% | 0.02% | – |
NIO | New | NIO INCspon ads | $25,000 | – | 1,171 | +100.0% | 0.02% | – |
EDV | Sell | VANGUARD WORLD FDextended dur | $23,000 | -89.2% | 185 | -87.8% | 0.01% | -89.6% |
COST | New | COSTCO WHSL CORP NEW | $23,000 | – | 40 | +100.0% | 0.01% | – |
HYMB | New | SPDR SER TRnuveen bbg brcly | $23,000 | – | 425 | +100.0% | 0.01% | – |
GOOD | New | GLADSTONE COMMERCIAL CORP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,000 | – | 305 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $22,000 | – | 105 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $21,000 | – | 249 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $21,000 | – | 531 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $21,000 | – | 120 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 50 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | – | 300 | +100.0% | 0.01% | – |
OEF | New | ISHARES TRs&p 100 etf | $21,000 | – | 100 | +100.0% | 0.01% | – |
GAM | New | GENERAL AMERN INVS CO INC | $21,000 | – | 504 | +100.0% | 0.01% | – |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $19,000 | – | 800 | +100.0% | 0.01% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $20,000 | – | 440 | +100.0% | 0.01% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $19,000 | – | 100 | +100.0% | 0.01% | – |
IQLT | New | ISHARES TRmsci intl qualty | $19,000 | – | 521 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $19,000 | – | 700 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $20,000 | – | 66 | +100.0% | 0.01% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $20,000 | – | 460 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $19,000 | – | 500 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $19,000 | – | 413 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $20,000 | – | 229 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $18,000 | – | 150 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $18,000 | – | 407 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 130 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $18,000 | – | 75 | +100.0% | 0.01% | – |
KBE | New | SPDR SER TRs&p bk etf | $18,000 | – | 350 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $17,000 | – | 325 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $17,000 | – | 67 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,000 | – | 145 | +100.0% | 0.01% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | – | 150 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $16,000 | – | 2,320 | +100.0% | 0.01% | – |
PG | New | PROCTER AND GAMBLE CO | $17,000 | – | 114 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $17,000 | – | 250 | +100.0% | 0.01% | – |
JJC | New | BARCLAYS BANK PLCetn lkd 48 | $16,000 | – | 660 | +100.0% | 0.01% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $17,000 | – | 1,025 | +100.0% | 0.01% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $16,000 | – | 137 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,000 | – | 150 | +100.0% | 0.01% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $15,000 | – | 300 | +100.0% | 0.01% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $15,000 | – | 220 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $14,000 | – | 60 | +100.0% | 0.01% | – |
CRF | New | CORNERSTONE TOTAL RETURN FD | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP LTDsponsored ads | $15,000 | – | 200 | +100.0% | 0.01% | – |
OPI | New | OFFICE PPTYS INCOME TR | $15,000 | – | 578 | +100.0% | 0.01% | – |
SHM | New | SPDR SER TRnuveen blmbrg sr | $14,000 | – | 300 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $15,000 | – | 2,200 | +100.0% | 0.01% | – |
XHB | New | SPDR SER TRs&p homebuild | $14,000 | – | 227 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC | $13,000 | – | 61 | +100.0% | 0.01% | – |
SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $13,000 | – | 750 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $13,000 | – | 161 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $11,000 | – | 310 | +100.0% | 0.01% | – |
SMLV | New | SPDR SER TRssga us smal etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $11,000 | – | 136 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $12,000 | – | 235 | +100.0% | 0.01% | – |
EHI | Sell | WESTERN ASSET GBL HIGH INC F | $11,000 | -90.4% | 1,282 | -88.7% | 0.01% | -90.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,000 | – | 25 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | – | 250 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | – | 125 | +100.0% | 0.01% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,000 | – | 750 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $11,000 | – | 100 | +100.0% | 0.01% | – |
QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $11,000 | – | 230 | +100.0% | 0.01% | – |
SPFF | New | GLOBAL X FDSglbx suprinc etf | $11,000 | – | 1,020 | +100.0% | 0.01% | – |
OUT | New | OUTFRONT MEDIA INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $10,000 | – | 190 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 200 | +100.0% | 0.01% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $10,000 | – | 700 | +100.0% | 0.01% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $10,000 | – | 670 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
IXN | New | ISHARES TRglobal tech etf | $10,000 | – | 180 | +100.0% | 0.01% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $10,000 | – | 400 | +100.0% | 0.01% | – |
EINC | New | VANECK ETF TRUST | $8,000 | – | 121 | +100.0% | 0.01% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $9,000 | – | 475 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $9,000 | – | 78 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $8,000 | – | 503 | +100.0% | 0.01% | – |
EZM | New | WISDOMTREE TRus midcap fund | $8,000 | – | 150 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $9,000 | – | 75 | +100.0% | 0.01% | – |
IJR | New | ISHARES TRcore s&p scp etf | $9,000 | – | 87 | +100.0% | 0.01% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | – | 147 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $8,000 | – | 97 | +100.0% | 0.01% | – |
EVX | New | VANECK ETF TRUSTenvironmental sv | $9,000 | – | 60 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $8,000 | – | 163 | +100.0% | 0.01% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $9,000 | – | 2,510 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 57 | +100.0% | 0.01% | – |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $9,000 | – | 160 | +100.0% | 0.01% | – |
RBLX | New | ROBLOX CORPcl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | – | 22 | +100.0% | 0.01% | – |
IFRA | New | ISHARES TRus infrastruc | $6,000 | – | 150 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORP | $7,000 | – | 25 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 15 | +100.0% | 0.00% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $7,000 | – | 100 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $7,000 | – | 170 | +100.0% | 0.00% | – |
CFMS | CONFORMIS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
K | New | KELLOGG CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $7,000 | – | 400 | +100.0% | 0.00% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $7,000 | – | 145 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $7,000 | – | 330 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 65 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $5,000 | – | 31 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $5,000 | – | 88 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,000 | – | 525 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $3,000 | – | 1,024 | +100.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPL INC | $3,000 | – | 501 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcl b | $3,000 | – | 24 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,000 | – | 575 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | – | 738 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | – | 1,811 | +100.0% | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | – | 368 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $3,000 | – | 25 | +100.0% | 0.00% | – |
IEHS | New | ISHARES U S ETF TRhealthcare | $4,000 | – | 100 | +100.0% | 0.00% | – |
EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $3,000 | – | 30 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 24 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
EBIZ | New | GLOBAL X FDS | $3,000 | – | 140 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $3,000 | – | 80 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DURATN PFD & | $3,000 | – | 135 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
DX | New | DYNEX CAP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 75 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
CPHI | New | CHINA PHARMA HLDGS INC | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $3,000 | – | 75 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMP BK COMM | $3,000 | – | 25 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
ALX | New | ALEXANDERS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
VICE | New | ADVISORSHARES TRvice e t f | $4,000 | – | 130 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 100 | +100.0% | 0.00% | – |
NMM | New | NAVIOS MARITIME PARTNERS L P | $3,000 | – | 80 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,000 | – | 55 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 575 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 110 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 60 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,000 | – | 20 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 10 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $1,000 | – | 6 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 326 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $1,000 | – | 70 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPunits | $2,000 | – | 25 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 375 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 9 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,000 | – | 100 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 521 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 1,450 | +100.0% | 0.00% | – |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $2,000 | – | 300 | +100.0% | 0.00% | – |
SQ | New | BLOCK INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $0 | – | 5 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $0 | – | 1 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $0 | – | 20 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 11 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INC | $0 | – | 100 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
ANY | New | SPHERE 3D CORP NEW | $0 | – | 150 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
WISA | New | WISA TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
TLRY | New | TILRAY BRANDS INC | $0 | – | 50 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $0 | – | 7 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
COCP | New | COCRYSTAL PHARMA INC | $0 | – | 200 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $0 | – | 4 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
JUPW | New | JUPITER WELLNESS INC | $0 | – | 50 | +100.0% | 0.00% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 22 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $0 | – | 48 | +100.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $0 | – | 18 | +100.0% | 0.00% | – | |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $0 | – | 10 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $0 | – | 3 | +100.0% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
HERO | New | GLOBAL X FDSvdeo gam esprt | $0 | – | 1 | +100.0% | 0.00% | – |
RDVT | New | RED VIOLET INC | $0 | – | 13 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $0 | – | 6 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $0 | – | 50 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | SPI ENERGY CO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.