$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,188,000 | -16.7% | 97,552 | -0.2% | 3.66% | -3.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,961,000 | -19.8% | 20,993 | -1.9% | 3.50% | -7.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,449,000 | -13.3% | 79,735 | -5.7% | 3.14% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,517,000 | -20.4% | 27,669 | -0.4% | 2.48% | -7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,291,000 | -26.1% | 56,749 | -4.6% | 2.32% | -14.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,539,000 | -23.6% | 43,701 | -9.4% | 1.79% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,292,000 | -12.3% | 69,720 | -2.8% | 1.62% | +1.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,048,000 | -25.0% | 52,527 | -8.9% | 1.44% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,027,000 | -22.0% | 11,555 | -0.9% | 1.43% | -9.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,991,000 | -21.8% | 31,737 | -5.5% | 1.40% | -9.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,977,000 | -15.4% | 12,335 | -0.5% | 1.40% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,926,000 | -20.2% | 43,134 | -3.8% | 1.36% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,883,000 | -24.9% | 10,692 | -9.4% | 1.33% | -12.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,605,000 | -21.6% | 57,891 | -16.0% | 1.13% | -8.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,451,000 | -42.4% | 13,549 | -27.1% | 1.02% | -33.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,422,000 | -21.1% | 19,322 | -5.5% | 1.00% | -8.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,373,000 | -10.7% | 5,832 | -3.5% | 0.97% | +3.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,308,000 | -11.7% | 21,263 | -3.4% | 0.92% | +2.4% |
| WCLD | Sell | WISDOMTREE TR | $1,132,000 | -35.4% | 40,399 | -5.7% | 0.80% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,121,000 | -6.5% | 15,673 | -0.1% | 0.79% | +8.5% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,019,000 | -23.2% | 30,730 | -1.9% | 0.72% | -10.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $933,000 | -20.9% | 7,201 | -8.6% | 0.66% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $898,000 | -34.6% | 9,514 | -5.0% | 0.63% | -24.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $883,000 | -40.3% | 41,458 | -10.3% | 0.62% | -30.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $773,000 | -11.6% | 12,474 | -4.3% | 0.55% | +2.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $771,000 | -30.1% | 6,453 | -1.1% | 0.54% | -18.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $720,000 | -10.0% | 9,918 | -4.6% | 0.51% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $697,000 | -29.7% | 4,321 | -3.0% | 0.49% | -18.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $621,000 | -19.7% | 93,733 | -14.3% | 0.44% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | -9.4% | 4,725 | -3.2% | 0.43% | +5.2% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $600,000 | -23.6% | 27,935 | -2.0% | 0.42% | -11.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $599,000 | -11.5% | 30,770 | -4.0% | 0.42% | +2.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $591,000 | -29.9% | 35,836 | -7.5% | 0.42% | -18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $583,000 | -20.5% | 5,114 | -13.1% | 0.41% | -7.8% |
| ITA | Sell | ISHARES TRus aer def etf | $551,000 | -17.0% | 5,560 | -7.3% | 0.39% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $436,000 | -29.0% | 2,213 | -14.3% | 0.31% | -17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | -37.9% | 16,865 | -32.0% | 0.30% | -27.9% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $403,000 | -13.5% | 22,676 | -1.8% | 0.28% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -11.5% | 7,414 | -11.0% | 0.26% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $369,000 | -17.3% | 3,357 | -9.0% | 0.26% | -4.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $357,000 | -14.6% | 7,275 | -0.5% | 0.25% | -0.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $350,000 | -12.1% | 22,510 | -4.3% | 0.25% | +2.1% |
| XAR | Sell | SPDR SER TRaerospace def | $329,000 | -23.1% | 3,275 | -4.7% | 0.23% | -10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $307,000 | -31.5% | 3,021 | -27.7% | 0.22% | -20.2% |
| IBB | Sell | ISHARES TRishares biotech | $298,000 | -29.7% | 2,534 | -22.1% | 0.21% | -18.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $291,000 | -16.9% | 12,100 | -3.9% | 0.20% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $273,000 | -49.2% | 1,622 | -45.4% | 0.19% | -41.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $258,000 | -23.0% | 118 | -1.7% | 0.18% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $241,000 | -28.1% | 7,670 | -16.0% | 0.17% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,000 | -22.4% | 3,080 | -18.1% | 0.17% | -9.6% |
| INKM | Sell | SSGA ACTIVE ETF TR | $219,000 | -18.3% | 7,125 | -9.2% | 0.16% | -4.9% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $202,000 | -31.8% | 54,843 | -6.8% | 0.14% | -20.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $198,000 | -38.1% | 8,711 | -23.1% | 0.14% | -28.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $180,000 | -13.5% | 6,385 | -2.3% | 0.13% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $179,000 | -18.6% | 3,298 | -4.4% | 0.13% | -6.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $179,000 | -41.5% | 9,661 | -28.5% | 0.13% | -32.3% |
| BA | Sell | BOEING CO | $160,000 | -38.0% | 1,168 | -13.2% | 0.11% | -28.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $155,000 | -25.8% | 1,346 | -14.9% | 0.11% | -14.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $150,000 | -33.3% | 1,177 | -1.7% | 0.11% | -22.6% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $143,000 | -30.2% | 3,168 | -10.6% | 0.10% | -19.2% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $142,000 | -47.8% | 3,904 | -29.9% | 0.10% | -39.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $140,000 | -20.0% | 6,820 | -6.8% | 0.10% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $139,000 | -50.4% | 1,505 | -45.7% | 0.10% | -42.4% |
| BETZ | Sell | LISTED FD TRroundhill sports | $124,000 | -45.1% | 8,582 | -24.2% | 0.09% | -35.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $123,000 | -45.3% | 2,471 | -43.4% | 0.09% | -36.5% |
| BAC | Sell | BK OF AMERICA CORP | $105,000 | -30.9% | 3,363 | -8.8% | 0.07% | -19.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $104,000 | -17.5% | 3,000 | -5.1% | 0.07% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $102,000 | -19.0% | 907 | -1.7% | 0.07% | -6.5% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $100,000 | -18.7% | 1,808 | -5.5% | 0.07% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $100,000 | -41.5% | 1,354 | -34.7% | 0.07% | -31.7% |
| HD | Sell | HOME DEPOT INC | $99,000 | -15.4% | 360 | -7.7% | 0.07% | -1.4% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $96,000 | -60.7% | 1,240 | -57.6% | 0.07% | -54.1% |
| PAWZ | Sell | PROSHARES TRpet care etf | $92,000 | -74.2% | 1,745 | -67.4% | 0.06% | -70.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $91,000 | -29.5% | 500 | -16.7% | 0.06% | -17.9% |
| NYF | Sell | ISHARES TRnew york mun etf | $88,000 | -62.4% | 1,671 | -61.1% | 0.06% | -56.3% |
| MRNA | Sell | MODERNA INC | $85,000 | -48.2% | 598 | -37.3% | 0.06% | -40.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $84,000 | -52.0% | 615 | -40.9% | 0.06% | -44.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $79,000 | -30.7% | 1,336 | -7.0% | 0.06% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $75,000 | -39.5% | 1,750 | -21.1% | 0.05% | -29.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $74,000 | -59.3% | 3,510 | -52.1% | 0.05% | -53.2% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $66,000 | -24.1% | 1,690 | -14.0% | 0.05% | -11.3% |
| T | Sell | AT&T INC | $64,000 | -11.1% | 3,029 | -1.0% | 0.04% | +2.3% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $60,000 | -54.2% | 1,610 | -41.8% | 0.04% | -47.5% |
| V | Sell | VISA INC | $56,000 | -23.3% | 284 | -13.4% | 0.04% | -9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $56,000 | -25.3% | 1,060 | -16.5% | 0.04% | -13.0% |
| MUB | Sell | ISHARES TRnational mun etf | $53,000 | -60.2% | 500 | -58.7% | 0.04% | -54.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $53,000 | -36.9% | 640 | -10.5% | 0.04% | -27.5% |
| NFLX | Sell | NETFLIX INC | $53,000 | -60.2% | 304 | -14.1% | 0.04% | -54.3% |
| PFE | Sell | PFIZER INC | $51,000 | -19.0% | 966 | -20.6% | 0.04% | -5.3% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $51,000 | -77.6% | 1,555 | -68.7% | 0.04% | -74.1% |
| SLV | Sell | ISHARES SILVER TRishares | $51,000 | -49.0% | 2,735 | -37.6% | 0.04% | -41.0% |
| F | Sell | FORD MTR CO DEL | $50,000 | -36.7% | 4,503 | -4.2% | 0.04% | -27.1% |
| INTC | Sell | INTEL CORP | $46,000 | -41.0% | 1,233 | -22.1% | 0.03% | -31.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $41,000 | -21.2% | 405 | -16.5% | 0.03% | -9.4% |
| XES | Sell | SPDR SER TRoilgas equip | $39,000 | -25.0% | 650 | -5.9% | 0.03% | -12.5% |
| WU | Sell | WESTERN UN CO | $36,000 | -47.8% | 2,200 | -40.5% | 0.02% | -40.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -59.6% | 522 | -32.4% | 0.02% | -53.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $34,000 | -58.5% | 5,948 | -25.2% | 0.02% | -52.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $32,000 | -38.5% | 495 | -27.2% | 0.02% | -28.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | -54.7% | 210 | -48.8% | 0.02% | -48.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $27,000 | -38.6% | 875 | -31.4% | 0.02% | -29.6% |
| XTN | Sell | SPDR SER TRs&p transn etf | $26,000 | -70.1% | 380 | -61.0% | 0.02% | -66.0% |
| MRK | Sell | MERCK & CO INC | $23,000 | -8.0% | 251 | -16.6% | 0.02% | +6.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $21,000 | -30.0% | 1,595 | -23.9% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,000 | -63.0% | 146 | -49.3% | 0.01% | -57.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $18,000 | -55.0% | 245 | -45.6% | 0.01% | -45.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $19,000 | -78.4% | 321 | -72.4% | 0.01% | -75.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,000 | -51.4% | 10 | -33.3% | 0.01% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $16,000 | -42.9% | 125 | -30.9% | 0.01% | -35.3% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $15,000 | -44.4% | 485 | -38.4% | 0.01% | -31.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $16,000 | -20.0% | 375 | -14.8% | 0.01% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,000 | -17.6% | 100 | -12.3% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $14,000 | -17.6% | 55 | -17.9% | 0.01% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $13,000 | -71.7% | 265 | -66.9% | 0.01% | -67.9% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $11,000 | -45.0% | 360 | -21.7% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,000 | -73.9% | 50 | -75.0% | 0.01% | -71.4% |
| INVH | Sell | INVITATION HOMES INC | $10,000 | -52.4% | 280 | -47.3% | 0.01% | -46.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,000 | -74.1% | 90 | -69.5% | 0.01% | -68.8% |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $5,000 | -61.5% | 400 | -46.7% | 0.00% | -50.0% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $5,000 | -68.8% | 260 | -60.6% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,000 | -78.9% | 200 | -71.4% | 0.00% | -75.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $4,000 | -55.6% | 30 | -50.0% | 0.00% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,000 | -87.9% | 65 | -83.3% | 0.00% | -85.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,000 | -50.0% | 100 | -38.7% | 0.00% | -40.0% |
| MAIN | Sell | MAIN STR CAP CORP | $4,000 | -97.9% | 100 | -97.7% | 0.00% | -97.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $4,000 | -55.6% | 2,284 | -9.0% | 0.00% | -40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -83.3% | 100 | -75.4% | 0.00% | -81.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,000 | -50.0% | 100 | -33.3% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCcl b | $1,000 | -66.7% | 14 | -41.7% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $2,000 | -90.0% | 29 | -87.3% | 0.00% | -91.7% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $1,000 | -50.0% | 200 | -33.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -80.0% | 7 | -86.5% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,000 | -85.7% | 130 | -60.6% | 0.00% | -75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 100 | -9.1% | 0.00% | 0.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $0 | -100.0% | 1 | -66.7% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $0 | -100.0% | 1 | -95.8% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INCcl a | $0 | -100.0% | 1 | -75.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 23 | -92.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $0 | – | 20 | -9.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | – | 6 | -50.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 5 | -16.7% | 0.00% | -100.0% |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -521 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -25 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -368 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -670 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -180 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25 | -100.0% | -0.01% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -230 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -161 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -578 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -504 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -300 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -425 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -200 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -500 | -100.0% | -0.03% | – |
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.