$127 Million is the total value of Joseph P. Lucia & Associates, LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 117.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POWW | Exit | AMMO INC | $0 | – | -7 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -50 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -48 | -100.0% | 0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | 0 | +100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | SPI ENERGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -28 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -50 | -100.0% | 0.00% | – |
COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -10 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -1 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -18 | -100.0% | 0.00% | – | |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -80 | -100.0% | 0.00% | – | |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -2 | -100.0% | 0.00% | – |
WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -50 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -6 | -100.0% | 0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
LNSR | Exit | LENSAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1 | -100.0% | 0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -18 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -200 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -50 | -100.0% | 0.00% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -6 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -70 | -100.0% | -0.00% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -130 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | MANDIANT INC | $0 | – | -60 | -100.0% | -0.00% | – | |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -29 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -103 | -100.0% | -0.00% | – | |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – | |
CLSK | Exit | CLEANSPARK INC | $0 | – | -200 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -60 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -375 | -100.0% | -0.00% | – |
Exit | VOLTA INC | $0 | – | -835 | -100.0% | -0.00% | – | |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -50 | -100.0% | -0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -80 | -100.0% | -0.00% | – |
OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -501 | -100.0% | -0.00% | – |
EBIZ | Exit | GLOBAL X FDS | $0 | – | -140 | -100.0% | -0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -10 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -89 | -100.0% | -0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -200 | -100.0% | -0.00% | – | |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -15 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -25 | -100.0% | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -48 | -100.0% | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -30 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -7 | -100.0% | -0.00% | – |
THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -77 | -100.0% | -0.00% | – | |
APPH | Exit | APPHARVEST INC | $0 | – | -150 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45 | -100.0% | -0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -575 | -100.0% | -0.00% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -326 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -575 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -56 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -100 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -85 | -100.0% | -0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -738 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -100 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -55 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | -0.00% | – |
VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -130 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -24 | -100.0% | -0.00% | – |
FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -135 | -100.0% | -0.00% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -200 | -100.0% | -0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -525 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -200 | -100.0% | -0.00% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -100 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -80 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -100.0% | -0.00% | – |
IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -100 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -60 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -185 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -30 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -30 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -200 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -97 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -200 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,811 | -100.0% | -0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -200 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -100 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -20 | -100.0% | -0.00% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -93 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -503 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -463 | -100.0% | -0.00% | – | |
Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | AMPLIFY ETF TRthematic all str | $0 | – | -288 | -100.0% | -0.00% | – | |
LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -170 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -147 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -400 | -100.0% | -0.00% | – |
WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -100 | -100.0% | -0.00% | – |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -260 | -100.0% | -0.00% | – |
HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -400 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -88 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -40 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -31 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -97 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -78 | -100.0% | -0.01% | – |
EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -121 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65 | -100.0% | -0.01% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -150 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -75 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -92 | -100.0% | -0.01% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -90 | -100.0% | -0.01% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -145 | -100.0% | -0.01% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -87 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -57 | -100.0% | -0.01% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -160 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -136 | -100.0% | -0.01% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -190 | -100.0% | -0.01% | – |
BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -700 | -100.0% | -0.01% | – |
KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -475 | -100.0% | -0.01% | – |
EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -1,282 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1,020 | -100.0% | -0.01% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -750 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -125 | -100.0% | -0.01% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -400 | -100.0% | -0.01% | – | |
INVH | Exit | INVITATION HOMES INC | $0 | – | -280 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -61 | -100.0% | -0.01% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -100 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -235 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -360 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -227 | -100.0% | -0.01% | – |
ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -265 | -100.0% | -0.01% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -1,085 | -100.0% | -0.01% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -220 | -100.0% | -0.01% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -137 | -100.0% | -0.01% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -300 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -500 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,320 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -55 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -1,211 | -100.0% | -0.01% | – | |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -120 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -66 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TR | $0 | – | -325 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -50 | -100.0% | -0.01% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1,025 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -521 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -350 | -100.0% | -0.01% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -375 | -100.0% | -0.01% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -485 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -100 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -145 | -100.0% | -0.01% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -150 | -100.0% | -0.01% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -150 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -413 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -125 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -130 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -95 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -100 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -353 | -100.0% | -0.01% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -321 | -100.0% | -0.01% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,463 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -800 | -100.0% | -0.01% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -750 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -245 | -100.0% | -0.01% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -185 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -105 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -648 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -249 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -305 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -146 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50 | -100.0% | -0.02% | – |
Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -4,244 | -100.0% | -0.02% | – | |
GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1,595 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -192 | -100.0% | -0.02% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -555 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -221 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -251 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -700 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -78 | -100.0% | -0.02% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -245 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -500 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -136 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -675 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,531 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -425 | -100.0% | -0.02% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -450 | -100.0% | -0.02% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -380 | -100.0% | -0.02% | – |
DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -750 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -390 | -100.0% | -0.02% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -1,171 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -325 | -100.0% | -0.02% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -574 | -100.0% | -0.02% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -875 | -100.0% | -0.02% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -210 | -100.0% | -0.02% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,165 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -200 | -100.0% | -0.02% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -1,204 | -100.0% | -0.02% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -495 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -328 | -100.0% | -0.02% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -550 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -209 | -100.0% | -0.02% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,948 | -100.0% | -0.02% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -155 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -744 | -100.0% | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -310 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -522 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -543 | -100.0% | -0.02% | – | |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -464 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -61 | -100.0% | -0.02% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -725 | -100.0% | -0.03% | – |
PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -638 | -100.0% | -0.03% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,590 | -100.0% | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -216 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -124 | -100.0% | -0.03% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -105 | -100.0% | -0.03% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -570 | -100.0% | -0.03% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -650 | -100.0% | -0.03% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,010 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -405 | -100.0% | -0.03% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -650 | -100.0% | -0.03% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,171 | -100.0% | -0.03% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -360 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,233 | -100.0% | -0.03% | – |
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -3,968 | -100.0% | -0.03% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -175 | -100.0% | -0.03% | – |
Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -2,050 | -100.0% | -0.03% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -1,425 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -336 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -4,503 | -100.0% | -0.04% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,161 | -100.0% | -0.04% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -2,968 | -100.0% | -0.04% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -2,875 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -966 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -563 | -100.0% | -0.04% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -1,555 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,735 | -100.0% | -0.04% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -640 | -100.0% | -0.04% | – |
Exit | LUCID GROUP INC | $0 | – | -3,055 | -100.0% | -0.04% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -500 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -304 | -100.0% | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -250 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -284 | -100.0% | -0.04% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,060 | -100.0% | -0.04% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -1,610 | -100.0% | -0.04% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -3,029 | -100.0% | -0.04% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1,885 | -100.0% | -0.05% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -384 | -100.0% | -0.05% | – |
ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1,690 | -100.0% | -0.05% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -5,505 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -995 | -100.0% | -0.05% | – |
ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -1,484 | -100.0% | -0.05% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,510 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -916 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -825 | -100.0% | -0.06% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -1,336 | -100.0% | -0.06% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -615 | -100.0% | -0.06% | – |
MRNA | Exit | MODERNA INC | $0 | – | -598 | -100.0% | -0.06% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -450 | -100.0% | -0.06% | – |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -1,671 | -100.0% | -0.06% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -4,275 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500 | -100.0% | -0.06% | – |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -1,745 | -100.0% | -0.06% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -3,090 | -100.0% | -0.07% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -1,240 | -100.0% | -0.07% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -4,791 | -100.0% | -0.07% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -745 | -100.0% | -0.07% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,444 | -100.0% | -0.07% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,354 | -100.0% | -0.07% | – |
DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,808 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -907 | -100.0% | -0.07% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -3,000 | -100.0% | -0.07% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,363 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -599 | -100.0% | -0.08% | – |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,305 | -100.0% | -0.08% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -4,185 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,531 | -100.0% | -0.08% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,471 | -100.0% | -0.09% | – |
BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,582 | -100.0% | -0.09% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,401 | -100.0% | -0.09% | – |
VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -3,019 | -100.0% | -0.10% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,505 | -100.0% | -0.10% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -6,820 | -100.0% | -0.10% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,904 | -100.0% | -0.10% | – |
CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -3,168 | -100.0% | -0.10% | – |
DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -1,527 | -100.0% | -0.10% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,177 | -100.0% | -0.11% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -2,550 | -100.0% | -0.11% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -695 | -100.0% | -0.11% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,718 | -100.0% | -0.11% | – |
BA | Exit | BOEING CO | $0 | – | -1,168 | -100.0% | -0.11% | – |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -6,804 | -100.0% | -0.11% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -477 | -100.0% | -0.12% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,216 | -100.0% | -0.12% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -611 | -100.0% | -0.12% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -4,971 | -100.0% | -0.12% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,661 | -100.0% | -0.13% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,014 | -100.0% | -0.13% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,298 | -100.0% | -0.13% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,385 | -100.0% | -0.13% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,711 | -100.0% | -0.14% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,869 | -100.0% | -0.14% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -9,709 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.