$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $888,000 | -6.2% | 15,170 | 0.0% | 0.70% | +4.3% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $734,000 | -4.8% | 6,453 | 0.0% | 0.58% | +5.9% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $382,000 | -5.2% | 22,676 | 0.0% | 0.30% | +5.6% | |
| SOXX | ISHARES TRishares semicdtr | $369,000 | -8.9% | 1,159 | 0.0% | 0.29% | +1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | -15.8% | 2,913 | 0.0% | 0.27% | -6.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $339,000 | -3.1% | 22,510 | 0.0% | 0.27% | +7.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $316,000 | -11.5% | 7,275 | 0.0% | 0.25% | -1.6% | |
| XAR | SPDR SER TRaerospace def | $300,000 | -8.8% | 3,275 | 0.0% | 0.24% | +1.7% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $276,000 | -13.8% | 32,614 | 0.0% | 0.22% | -4.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $263,000 | -9.6% | 12,100 | 0.0% | 0.21% | +1.0% | |
| XHE | SPDR SER TRhlth cr equip | $239,000 | +0.4% | 2,803 | 0.0% | 0.19% | +11.9% | |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $216,000 | 0.0% | 4,111 | 0.0% | 0.17% | +11.8% | |
| INKM | SSGA ACTIVE ETF TR | $201,000 | -8.2% | 7,125 | 0.0% | 0.16% | +1.9% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $175,000 | -13.4% | 54,843 | 0.0% | 0.14% | -4.2% | |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -33.3% |
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.