| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,607 | -100.0% | -0.06% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -40,789 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,628 | -100.0% | -0.13% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -28,331 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,052 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,523 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,442 | -100.0% | -0.15% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,417 | -100.0% | -0.15% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,138 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -644 | -100.0% | -0.16% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -925 | -100.0% | -0.16% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -122,185 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,960 | -100.0% | -0.17% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -11,056 | -100.0% | -0.18% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,425 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,964 | -100.0% | -0.20% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,165 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,278 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,690 | -100.0% | -0.21% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,710 | -100.0% | -0.22% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,377 | -100.0% | -0.23% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -10,700 | -100.0% | -0.23% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -60,086 | -100.0% | -0.23% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -6,382 | -100.0% | -0.23% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,546 | -100.0% | -0.25% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,970 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,564 | -100.0% | -0.25% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,748 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,524 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,778 | -100.0% | -0.26% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -10,818 | -100.0% | -0.26% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -18,765 | -100.0% | -0.26% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,449 | -100.0% | -0.27% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -21,940 | -100.0% | -0.27% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -7,855 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,120 | -100.0% | -0.29% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -17,730 | -100.0% | -0.29% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -26,225 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,271 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,883 | -100.0% | -0.31% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,155 | -100.0% | -0.31% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,806 | -100.0% | -0.32% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -66,981 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,269 | -100.0% | -0.36% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,095 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,255 | -100.0% | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,689 | -100.0% | -0.42% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,664 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,026 | -100.0% | -0.45% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,059 | -100.0% | -0.46% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,138 | -100.0% | -0.50% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,544 | -100.0% | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,418 | -100.0% | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,891 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,369 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,897 | -100.0% | -0.59% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -33,242 | -100.0% | -0.59% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -22,379 | -100.0% | -0.61% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -29,844 | -100.0% | -0.62% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -25,500 | -100.0% | -0.64% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,685 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,617 | -100.0% | -0.66% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,922 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,343 | -100.0% | -0.75% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -26,096 | -100.0% | -0.77% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -92,487 | -100.0% | -0.77% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -27,881 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,658 | -100.0% | -0.82% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -15,252 | -100.0% | -0.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,903 | -100.0% | -0.83% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,276 | -100.0% | -0.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,511 | -100.0% | -0.95% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,816 | -100.0% | -1.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -16,264 | -100.0% | -1.10% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -37,507 | -100.0% | -1.23% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,054 | -100.0% | -1.23% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -23,480 | -100.0% | -1.26% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -60,262 | -100.0% | -1.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,602 | -100.0% | -1.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,195 | -100.0% | -1.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,741 | -100.0% | -1.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,100 | -100.0% | -1.37% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -118,538 | -100.0% | -1.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,965 | -100.0% | -1.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -49,470 | -100.0% | -1.43% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -55,535 | -100.0% | -1.49% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -45,259 | -100.0% | -1.49% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,114 | -100.0% | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,167 | -100.0% | -1.54% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -135,850 | -100.0% | -1.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,462 | -100.0% | -1.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,780 | -100.0% | -1.70% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50,957 | -100.0% | -1.84% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -54,625 | -100.0% | -1.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -57,664 | -100.0% | -2.04% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -123,530 | -100.0% | -2.37% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -67,564 | -100.0% | -2.53% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -52,535 | -100.0% | -2.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,477 | -100.0% | -2.62% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -51,861 | -100.0% | -2.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,747 | -100.0% | -2.95% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -40,751 | -100.0% | -3.07% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -87,927 | -100.0% | -3.12% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -192,161 | -100.0% | -3.78% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -37,416 | -100.0% | -3.79% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -70,702 | -100.0% | -4.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,151 | -100.0% | -5.17% | – |
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.