$142 Million is the total value of Joseph P. Lucia & Associates, LLC's 485 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $5,596,000 | +10.9% | 47,559 | +20.8% | 3.95% | +28.7% |
| AAPL | Buy | APPLE INC | $4,857,000 | -14.7% | 35,525 | +8.9% | 3.43% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,386,000 | +38.4% | 87,854 | +40.0% | 3.10% | +60.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,718,000 | +1.0% | 43,555 | +12.3% | 2.62% | +17.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,397,000 | -24.2% | 16,676 | +0.4% | 2.40% | -12.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,292,000 | -12.1% | 12,288 | +0.5% | 2.32% | +1.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,030,000 | -20.3% | 66,165 | +2.1% | 2.14% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,989,000 | +2.3% | 41,728 | +12.7% | 2.11% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $2,666,000 | -1.1% | 25,100 | +2935.1% | 1.88% | +14.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,649,000 | +5.0% | 15,990 | +7.4% | 1.87% | +21.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,451,000 | -4.6% | 17,082 | +7.8% | 1.73% | +10.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,311,000 | -10.3% | 127,657 | +1.8% | 1.63% | +4.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,098,000 | – | 20,686 | +100.0% | 1.48% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,921,000 | -11.9% | 43,476 | +6.4% | 1.36% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,891,000 | -6.1% | 5,013 | +12.4% | 1.34% | +9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,791,000 | -17.3% | 56,936 | +0.7% | 1.26% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,674,000 | -10.9% | 33,193 | +7.7% | 1.18% | +3.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,668,000 | -5.4% | 33,295 | +4.0% | 1.18% | +9.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $983,000 | -18.2% | 84,433 | +1.4% | 0.69% | -5.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $947,000 | -6.4% | 15,170 | +7.0% | 0.67% | +8.4% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $921,000 | -4.2% | 8,059 | +1.4% | 0.65% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $903,000 | +0.6% | 9,499 | +0.1% | 0.64% | +16.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $773,000 | -4.6% | 11,315 | +11.5% | 0.55% | +10.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $708,000 | -7.0% | 40,536 | +11.7% | 0.50% | +8.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $577,000 | – | 13,065 | +100.0% | 0.41% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | -1.5% | 235 | +25.7% | 0.36% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,000 | +23.8% | 2,913 | +14.1% | 0.29% | +43.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $405,000 | -24.0% | 1,159 | +2.8% | 0.29% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $389,000 | -5.4% | 1,515 | +13.8% | 0.28% | +10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $362,000 | -34.2% | 2,602 | +8.3% | 0.26% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION | $357,000 | -35.2% | 2,357 | +16.7% | 0.25% | -24.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $339,000 | +2160.0% | 6,755 | +2151.7% | 0.24% | +2555.6% |
| REM | Buy | ISHARES TRmortge rel etf | $321,000 | -8.8% | 12,013 | +11.4% | 0.23% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -3.3% | 4,569 | +2.9% | 0.23% | +12.4% |
| IEO | New | ISHARES TRus oil gs ex etf | $277,000 | – | 3,555 | +100.0% | 0.20% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $255,000 | -7.9% | 13,370 | +3.7% | 0.18% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,000 | +288.7% | 861 | +406.5% | 0.17% | +347.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | -4.3% | 3,058 | +0.5% | 0.16% | +11.4% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $216,000 | -11.5% | 4,111 | +21.7% | 0.15% | +2.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $209,000 | -2.3% | 2,932 | +3.5% | 0.15% | +13.8% |
| IAU | New | ISHARES GOLD TRishares new | $171,000 | – | 4,971 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $167,000 | -15.2% | 611 | +9.5% | 0.12% | -1.7% |
| PFFV | New | GLOBAL X FDSrate preferred | $163,000 | – | 6,767 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $158,000 | -42.3% | 7,718 | +0.6% | 0.11% | -32.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $137,000 | +63.1% | 1,655 | +63.9% | 0.10% | +90.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $128,000 | -11.1% | 1,401 | +5.3% | 0.09% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,000 | +202.6% | 1,531 | +188.9% | 0.08% | +245.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $113,000 | +213.9% | 1,305 | +278.3% | 0.08% | +263.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $100,000 | -9.9% | 2,444 | +6.3% | 0.07% | +4.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $94,000 | -15.3% | 3,090 | +26.3% | 0.07% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $78,000 | +6.8% | 916 | +3.4% | 0.06% | +25.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $66,000 | -4.3% | 1,885 | +1.1% | 0.05% | +11.9% |
| New | LUCID GROUP INC | $52,000 | – | 3,055 | +100.0% | 0.04% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $50,000 | – | 1,161 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $49,000 | +63.3% | 336 | +80.6% | 0.04% | +94.4% |
| New | GLOBAL X FDSdow 30 covered c | $47,000 | – | 2,050 | +100.0% | 0.03% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $41,000 | +720.0% | 3,010 | +1057.7% | 0.03% | +866.7% |
| New | GENERAL ELECTRIC CO | $35,000 | – | 543 | +100.0% | 0.02% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $25,000 | – | 450 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,000 | – | 325 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | -10.3% | 1,531 | +1.1% | 0.02% | 0.0% |
| DVYA | New | ISHARES INCasia/pac div etf | $25,000 | – | 750 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $24,000 | – | 400 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $23,000 | – | 700 | +100.0% | 0.02% | – |
| New | GLOBAL X FDSgbl x blockchain | $21,000 | – | 4,244 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $17,000 | – | 353 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,000 | +21.4% | 95 | +58.3% | 0.01% | +33.3% |
| FPI | New | FARMLAND PARTNERS INC | $15,000 | – | 1,060 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $14,000 | – | 1,211 | +100.0% | 0.01% | – | |
| New | PROSHARES TRbitcoin strate | $13,000 | – | 1,085 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $10,000 | – | 400 | +100.0% | 0.01% | – | |
| New | AMPLIFY ETF TRthematic all str | $5,000 | – | 288 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 463 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $4,000 | – | 93 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,000 | -33.3% | 89 | +1.1% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,000 | – | 150 | +200.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,000 | 0.0% | 200 | +300.0% | 0.00% | 0.0% |
| New | VOLTA INC | $1,000 | – | 835 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $0 | – | 50 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $0 | – | 80 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.