$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $420,000 | -16.7% | 32,614 | 0.0% | 0.26% | -20.3% | |
| GOOG | ALPHABET INCcap stk cl c | $335,000 | -3.5% | 120 | 0.0% | 0.20% | -7.7% | |
| XHE | SPDR SER TRhlth cr equip | $314,000 | -4.6% | 2,803 | 0.0% | 0.19% | -8.6% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $284,000 | -11.8% | 130,370 | 0.0% | 0.17% | -15.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $271,000 | -2.5% | 958 | 0.0% | 0.16% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| IJS | ISHARES TRsp smcp600vl etf | $206,000 | -1.9% | 2,014 | 0.0% | 0.12% | -6.0% | |
| VOO | VANGUARD INDEX FDS | $198,000 | -4.8% | 477 | 0.0% | 0.12% | -9.1% | |
| CFMS | CONFORMIS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -20.0% |
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 | 2024-05-03 |
| 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 |
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.