Q2 2024 · 13F-HR
Joseph P. Lucia & Associates, LLCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002887
$195.2M
Reported value
123
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 5.30% | 39,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 4.75% | 44,023 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.4M | 3.78% | 76,695 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.7M | 3.45% | 183,783 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 3.34% | 103,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.15% | 31,827 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 2.93% | 56,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.90% | 25,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.80% | 44,218 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.55% | 81,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 2.31% | 9,393 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.2M | 2.15% | 34,639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.08% | 7,477 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.08% | 71,679 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 2.08% | 52,110 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.91% | 123,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.62% | 34,796 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 1.60% | 48,389 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.58% | 21,217 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.40% | 36,398 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 1.28% | 10,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.28% | 4,945 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.25% | 53,711 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 1.23% | 37,297 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.20% | 49,314 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.19% | 28,895 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.3M | 1.17% | 129,701 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.17% | 12,477 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.1M | 1.09% | 40,193 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 1.08% | 27,073 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.06% | 19,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.06% | 9,513 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 1.05% | 39,364 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.01% | 35,426 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 1.00% | 61,759 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.98% | 46,645 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.9M | 0.97% | 109,380 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.96% | 19,354 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.95% | 20,219 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.7M | 0.85% | 31,238 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.83% | 53,130 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.80% | 9,509 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.76% | 16,896 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.75% | 16,332 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.70% | 5,146 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.3M | 0.68% | 96,280 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.66% | 31,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.62% | 6,627 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.60% | 24,494 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.60% | 11,755 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.59% | 9,461 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.57% | 15,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.56% | 2,429 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $1.1M | 0.54% | 25,060 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.54% | 20,515 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.52% | 18,203 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.0M | 0.52% | 32,029 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $966,050 | 0.49% | 3,917 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $875,158 | 0.45% | 17,824 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $843,297 | 0.43% | 20,858 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $837,870 | 0.43% | 20,406 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $819,548 | 0.42% | 8,254 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $810,787 | 0.42% | 4,688 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $792,865 | 0.41% | 28,337 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $766,738 | 0.39% | 8,575 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $732,578 | 0.38% | 3,752 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $717,550 | 0.37% | 44,239 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $700,126 | 0.36% | 22,865 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $671,036 | 0.34% | 8,699 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $662,560 | 0.34% | 25,116 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $638,990 | 0.33% | 4,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $622,216 | 0.32% | 3,392 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $589,486 | 0.30% | 9,076 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $549,818 | 0.28% | 66,483 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $526,258 | 0.27% | 3,498 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $484,090 | 0.25% | 2,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,216 | 0.24% | 2,351 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,115 | 0.23% | 886 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $430,981 | 0.22% | 14,570 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $425,612 | 0.22% | 1,758 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $415,228 | 0.21% | 7,155 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $405,279 | 0.21% | 4,964 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $402,867 | 0.21% | 10,410 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $372,578 | 0.19% | 2,758 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $372,104 | 0.19% | 5,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $371,815 | 0.19% | 914 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $359,101 | 0.18% | 3,994 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $358,800 | 0.18% | 20,800 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $352,550 | 0.18% | 5,771 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $345,488 | 0.18% | 7,776 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $342,747 | 0.18% | 3,106 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $300,396 | 0.15% | 48,451 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,777 | 0.15% | 331 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $297,030 | 0.15% | 20,165 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $294,798 | 0.15% | 2,106 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $290,832 | 0.15% | 10,950 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $279,657 | 0.14% | 2,619 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $273,182 | 0.14% | 2,745 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $271,569 | 0.14% | 11,484 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,961 | 0.14% | 1,310 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $259,749 | 0.13% | 13,571 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $247,554 | 0.13% | 5,100 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $246,814 | 0.13% | 122,185 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $243,732 | 0.12% | 2,138 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $240,311 | 0.12% | 2,406 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,263 | 0.12% | 3,046 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $233,007 | 0.12% | 4,445 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $232,682 | 0.12% | 7,977 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $232,227 | 0.12% | 9,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,016 | 0.12% | 615 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,191 | 0.12% | 1,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $216,544 | 0.11% | 650 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $214,460 | 0.11% | 5,582 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $214,263 | 0.11% | 3,138 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,219 | 0.11% | 797 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211,237 | 0.11% | 313 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $203,411 | 0.10% | 3,320 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $129,129 | 0.07% | 39,489 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $126,641 | 0.06% | 11,267 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $121,274 | 0.06% | 11,583 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $93,514 | 0.05% | 28,252 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $56,700 | 0.03% | 15,000 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $4,740 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.