$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $2,098,000 | – | 20,686 | +100.0% | 1.48% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $577,000 | – | 13,065 | +100.0% | 0.41% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $277,000 | – | 3,555 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $171,000 | – | 4,971 | +100.0% | 0.12% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $163,000 | – | 6,767 | +100.0% | 0.12% | – |
| 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% | – |
| New | GLOBAL X FDSdow 30 covered c | $47,000 | – | 2,050 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.