$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $629,000 | -25.7% | 4,578 | 0.0% | 0.44% | -13.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $402,000 | -15.2% | 4,605 | 0.0% | 0.28% | -1.4% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $320,000 | -23.8% | 32,614 | 0.0% | 0.23% | -11.4% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $246,000 | -13.4% | 130,370 | 0.0% | 0.17% | +0.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $245,000 | -9.6% | 958 | 0.0% | 0.17% | +4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $238,000 | -10.9% | 1,804 | 0.0% | 0.17% | +3.7% | |
| XHE | SPDR SER TRhlth cr equip | $238,000 | -24.2% | 2,803 | 0.0% | 0.17% | -12.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $210,000 | -17.3% | 2,725 | 0.0% | 0.15% | -3.9% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $200,000 | -17.4% | 4,869 | 0.0% | 0.14% | -4.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $200,000 | -5.7% | 9,709 | 0.0% | 0.14% | +9.3% | |
| IWC | ISHARES TRmicro-cap etf | $194,000 | -19.2% | 1,865 | 0.0% | 0.14% | -6.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $179,000 | -13.1% | 2,014 | 0.0% | 0.13% | +0.8% | |
| VOO | VANGUARD INDEX FDS | $165,000 | -16.7% | 477 | 0.0% | 0.12% | -3.3% | |
| DON | WISDOMTREE TRus midcap divid | $164,000 | -12.3% | 4,216 | 0.0% | 0.12% | +1.8% | |
| TSLA | TESLA INC | $164,000 | -37.4% | 243 | 0.0% | 0.12% | -27.0% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $162,000 | +2.5% | 6,804 | 0.0% | 0.11% | +18.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $155,000 | -22.5% | 695 | 0.0% | 0.11% | -10.7% | |
| IMCV | ISHARES TRmrgstr md cp val | $151,000 | -14.2% | 2,550 | 0.0% | 0.11% | 0.0% | |
| DGT | SPDR SER TRglb dow etf | $147,000 | -14.5% | 1,527 | 0.0% | 0.10% | -1.0% | |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $139,000 | -11.5% | 3,019 | 0.0% | 0.10% | +3.2% | |
| BXMT | BLACKSTONE MTG TR INC | $116,000 | -12.8% | 4,185 | 0.0% | 0.08% | +1.2% | |
| NBTB | NBT BANCORP INC | $113,000 | +4.6% | 3,000 | 0.0% | 0.08% | +21.2% | |
| CAT | CATERPILLAR INC | $107,000 | -19.5% | 599 | 0.0% | 0.08% | -6.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $98,000 | -16.9% | 745 | 0.0% | 0.07% | -4.2% | |
| GDV | GABELLI DIVID & INCOME TR | $98,000 | -16.9% | 4,791 | 0.0% | 0.07% | -4.2% | |
| PFFD | GLOBAL X FDSus pfd etf | $91,000 | -9.0% | 4,275 | 0.0% | 0.06% | +4.9% | |
| IHE | ISHARES TRu.s. pharma etf | $86,000 | -1.1% | 450 | 0.0% | 0.06% | +15.1% | |
| PRU | PRUDENTIAL FINL INC | $79,000 | -18.6% | 825 | 0.0% | 0.06% | -5.1% | |
| ORCL | ORACLE CORP | $70,000 | -14.6% | 995 | 0.0% | 0.05% | -2.0% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $69,000 | -16.9% | 1,484 | 0.0% | 0.05% | -2.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $68,000 | -9.3% | 5,505 | 0.0% | 0.05% | +4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $66,000 | -17.5% | 384 | 0.0% | 0.05% | -4.1% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $63,000 | -30.0% | 1,000 | 0.0% | 0.04% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $55,000 | -20.3% | 250 | 0.0% | 0.04% | -7.1% | |
| JNK | SPDR SER TRbloomberg high y | $51,000 | -12.1% | 563 | 0.0% | 0.04% | +2.9% | |
| CLOU | GLOBAL X FDS | $49,000 | -24.6% | 2,968 | 0.0% | 0.04% | -12.5% | |
| CHWY | CHEWY INCcl a | $49,000 | -15.5% | 1,425 | 0.0% | 0.04% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $50,000 | -26.5% | 2,875 | 0.0% | 0.04% | -14.6% | |
| IYH | ISHARES TRus hlthcare etf | $47,000 | -7.8% | 175 | 0.0% | 0.03% | +6.5% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $46,000 | -19.3% | 3,968 | 0.0% | 0.03% | -8.6% | |
| HTGC | HERCULES CAPITAL INC | $43,000 | -24.6% | 3,171 | 0.0% | 0.03% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $43,000 | -6.5% | 360 | 0.0% | 0.03% | +7.1% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $41,000 | -10.9% | 650 | 0.0% | 0.03% | +3.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $39,000 | -11.4% | 124 | 0.0% | 0.03% | +3.7% | |
| IYF | ISHARES TRu.s. finls etf | $40,000 | -16.7% | 570 | 0.0% | 0.03% | -3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $40,000 | -16.7% | 105 | 0.0% | 0.03% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $38,000 | 0.0% | 216 | 0.0% | 0.03% | +17.4% | |
| SJNK | SPDR SER TRbloomberg sht te | $38,000 | -9.5% | 1,590 | 0.0% | 0.03% | +3.8% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $37,000 | -11.9% | 725 | 0.0% | 0.03% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $37,000 | -7.5% | 638 | 0.0% | 0.03% | +8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | -16.3% | 61 | 0.0% | 0.02% | -3.8% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | +2.9% | 310 | 0.0% | 0.02% | +19.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $36,000 | 0.0% | 464 | 0.0% | 0.02% | +13.6% | |
| IWV | ISHARES TRrussell 3000 etf | $34,000 | -17.1% | 155 | 0.0% | 0.02% | -4.0% | |
| C | CITIGROUP INC | $34,000 | -15.0% | 744 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $33,000 | -5.7% | 328 | 0.0% | 0.02% | +9.5% | |
| DTD | WISDOMTREE TRus total dividnd | $32,000 | -11.1% | 550 | 0.0% | 0.02% | +4.5% | |
| ABBV | ABBVIE INC | $32,000 | -5.9% | 209 | 0.0% | 0.02% | +9.5% | |
| COG | COTERRA ENERGY INC | $31,000 | -3.1% | 1,204 | 0.0% | 0.02% | +15.8% | |
| IWD | ISHARES TRrus 1000 val etf | $29,000 | -12.1% | 200 | 0.0% | 0.02% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $29,000 | -6.5% | 1,165 | 0.0% | 0.02% | +5.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $27,000 | -10.0% | 574 | 0.0% | 0.02% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $26,000 | +4.0% | 425 | 0.0% | 0.02% | +20.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $26,000 | -13.3% | 390 | 0.0% | 0.02% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $25,000 | -21.9% | 1,227 | 0.0% | 0.02% | -5.3% | |
| NIO | NIO INCspon ads | $25,000 | 0.0% | 1,171 | 0.0% | 0.02% | +20.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | -13.8% | 675 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,000 | -4.0% | 500 | 0.0% | 0.02% | +13.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -7.7% | 245 | 0.0% | 0.02% | +6.2% | |
| LOW | LOWES COS INC | $24,000 | -11.1% | 136 | 0.0% | 0.02% | +6.2% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | -15.4% | 221 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | -11.5% | 78 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $22,000 | -15.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $23,000 | -4.2% | 555 | 0.0% | 0.02% | +6.7% | |
| WMT | WALMART INC | $23,000 | -20.7% | 192 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -16.0% | 50 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $20,000 | -16.7% | 648 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | -9.1% | 305 | 0.0% | 0.01% | +7.7% | |
| PM | PHILIP MORRIS INTL INC | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $20,000 | -4.8% | 249 | 0.0% | 0.01% | +7.7% | |
| EDV | VANGUARD WORLD FDextended dur | $19,000 | -17.4% | 185 | 0.0% | 0.01% | -7.1% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $19,000 | -66.7% | 1,463 | 0.0% | 0.01% | -62.9% | |
| COST | COSTCO WHSL CORP NEW | $19,000 | -17.4% | 40 | 0.0% | 0.01% | -7.1% | |
| VIAC | PARAMOUNT GLOBAL | $19,000 | -32.1% | 750 | 0.0% | 0.01% | -23.5% | |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $18,000 | -5.3% | 800 | 0.0% | 0.01% | +8.3% | |
| EYE | NATIONAL VISION HLDGS INC | $19,000 | -36.7% | 700 | 0.0% | 0.01% | -27.8% | |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -18.2% | 105 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | -5.6% | 130 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORP NEW | $17,000 | -5.6% | 150 | 0.0% | 0.01% | +9.1% | |
| OEF | ISHARES TRs&p 100 etf | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -7.7% | |
| FE | FIRSTENERGY CORP | $16,000 | -15.8% | 413 | 0.0% | 0.01% | -8.3% | |
| IQLT | ISHARES TRmsci intl qualty | $16,000 | -15.8% | 521 | 0.0% | 0.01% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | -6.2% | 145 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $16,000 | -20.0% | 66 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $16,000 | -23.8% | 120 | 0.0% | 0.01% | -15.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -23.8% | 50 | 0.0% | 0.01% | -15.4% | |
| IGSB | ISHARES TR | $16,000 | -5.9% | 325 | 0.0% | 0.01% | +10.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $16,000 | -48.4% | 150 | 0.0% | 0.01% | -42.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -8.3% | |
| KBE | SPDR SER TRs&p bk etf | $15,000 | -16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -11.8% | 150 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $15,000 | -11.8% | 200 | 0.0% | 0.01% | +10.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $16,000 | -5.9% | 1,025 | 0.0% | 0.01% | +10.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $14,000 | -12.5% | 137 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $14,000 | -26.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | -6.7% | 150 | 0.0% | 0.01% | +11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -12.5% | 2,320 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | -13.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $13,000 | -13.3% | 220 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $12,000 | -53.8% | 800 | 0.0% | 0.01% | -50.0% | |
| XHB | SPDR SER TRs&p homebuild | $12,000 | -14.3% | 227 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| BHP | BHP GROUP LTDsponsored ads | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -11.1% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $10,000 | -9.1% | 1,020 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $10,000 | -23.1% | 61 | 0.0% | 0.01% | -12.5% | |
| IEV | ISHARES TReurope etf | $10,000 | -16.7% | 235 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $10,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $8,000 | -11.1% | 87 | 0.0% | 0.01% | +20.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $8,000 | -11.1% | 160 | 0.0% | 0.01% | +20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | -18.2% | 136 | 0.0% | 0.01% | -14.3% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,000 | -11.1% | 475 | 0.0% | 0.01% | +20.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | 0.0% | 57 | 0.0% | 0.01% | +20.0% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $9,000 | -10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $8,000 | -42.9% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $9,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $9,000 | -18.2% | 1,282 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | -12.5% | 22 | 0.0% | 0.01% | 0.0% | |
| EINC | VANECK ETF TRUSTenergy incme et | $7,000 | -12.5% | 121 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $7,000 | 0.0% | 145 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 15 | 0.0% | 0.01% | +25.0% | |
| EZM | WISDOMTREE TRus midcap fund | $7,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | -22.2% | 78 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $7,000 | -22.2% | 75 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $7,000 | +16.7% | 92 | 0.0% | 0.01% | +25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | -25.0% | 147 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | -25.0% | 97 | 0.0% | 0.00% | -20.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| LVHD | LEGG MASON ETF INVTfranklin us low | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| IEHS | ISHARES U S ETF TRhealthcare | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UNP | UNION PAC CORP | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,811 | 0.0% | 0.00% | +50.0% | |
| RUN | SUNRUN INC | $4,000 | -33.3% | 185 | 0.0% | 0.00% | -25.0% | |
| CFMS | CONFORMIS INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| JBLU | JETBLUE AWYS CORP | $4,000 | -50.0% | 503 | 0.0% | 0.00% | -40.0% | |
| SONO | SONOS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES TRvice e t f | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
| FPF | FIRST TR INTER DURATN PFD & | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $3,000 | -50.0% | 55 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | 0.0% | 738 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| OCGN | OCUGEN INC | $2,000 | -33.3% | 1,024 | 0.0% | 0.00% | -50.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | -33.3% | 501 | 0.0% | 0.00% | -50.0% | |
| DSI | ISHARES TRmsci kld400 soc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EBIZ | GLOBAL X FDS | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| ENTG | ENTEGRIS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CURI | CURIOSITYSTREAM INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 575 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUPW | JUPITER WELLNESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| SPI ENERGY CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 1,450 | 0.0% | 0.00% | -100.0% | |
| WISA | WISA TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 150 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PEP | PEPSICO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 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.