Q4 2024 · 13F-HR
Joseph P. Lucia & Associates, LLCholdings as filed
Filed 2025-01-22 · accession 0001172661-25-000309
$225.0M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 4.81% | 43,207 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.3M | 4.14% | 38,418 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.7M | 3.40% | 337,242 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 3.34% | 75,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 3.32% | 34,006 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.95% | 49,377 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 2.92% | 235,924 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.80% | 168,619 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.9M | 2.62% | 81,395 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 2.52% | 24,418 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.27% | 10,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.23% | 8,547 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.99% | 77,731 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 1.93% | 33,111 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 1.93% | 158,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 1.70% | 39,443 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.61% | 123,295 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.59% | 20,400 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.6M | 1.59% | 47,987 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 1.57% | 33,017 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.44% | 37,724 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.39% | 64,483 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.30% | 39,166 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.29% | 21,082 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.27% | 11,922 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.23% | 4,737 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 1.20% | 10,605 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.17% | 52,510 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.14% | 110,636 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.5M | 1.13% | 28,161 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 1.10% | 95,570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.07% | 12,308 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.3M | 1.03% | 126,727 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.2M | 1.00% | 39,807 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.98% | 28,837 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.96% | 77,709 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.87% | 26,370 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.86% | 34,401 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.84% | 59,813 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.81% | 20,842 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.8M | 0.78% | 101,814 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.78% | 18,177 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.75% | 12,775 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.71% | 53,405 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.68% | 18,247 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.4M | 0.62% | 104,300 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.3M | 0.58% | 34,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.58% | 6,879 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.58% | 24,363 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.58% | 66,370 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.55% | 5,695 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.53% | 30,094 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.51% | 44,448 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.50% | 4,459 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.50% | 14,308 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.49% | 18,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.49% | 2,609 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.48% | 22,968 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.45% | 4,647 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $976,079 | 0.43% | 16,728 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $945,154 | 0.42% | 15,669 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $931,252 | 0.41% | 22,005 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $913,750 | 0.41% | 9,083 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $896,506 | 0.40% | 27,747 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $892,688 | 0.40% | 11,794 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $856,394 | 0.38% | 20,439 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $803,904 | 0.36% | 15,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $781,794 | 0.35% | 7,021 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $781,447 | 0.35% | 3,872 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $780,335 | 0.35% | 8,745 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $764,469 | 0.34% | 1,893 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $737,361 | 0.33% | 5,073 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $686,556 | 0.31% | 20,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $656,299 | 0.29% | 3,446 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $629,844 | 0.28% | 21,790 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $604,848 | 0.27% | 2,696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $584,737 | 0.26% | 22,041 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $580,863 | 0.26% | 13,873 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $562,493 | 0.25% | 3,477 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $557,739 | 0.25% | 18,009 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $553,420 | 0.25% | 7,906 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $545,947 | 0.24% | 17,013 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $516,103 | 0.23% | 61,295 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $497,869 | 0.22% | 9,789 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489,089 | 0.22% | 1,079 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $481,160 | 0.21% | 18,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,230 | 0.21% | 882 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $469,703 | 0.21% | 18,017 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $467,012 | 0.21% | 7,105 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,417 | 0.20% | 1,728 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $445,400 | 0.20% | 3,514 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $421,397 | 0.19% | 10,410 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $403,156 | 0.18% | 4,918 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $396,849 | 0.18% | 3,821 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $385,330 | 0.17% | 5,771 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $374,056 | 0.17% | 7,051 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $362,767 | 0.16% | 407 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $340,331 | 0.15% | 18,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,725 | 0.15% | 432 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331,559 | 0.15% | 852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,665 | 0.14% | 1,338 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $305,018 | 0.14% | 7,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $304,357 | 0.14% | 1,257 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $289,386 | 0.13% | 12,277 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $284,076 | 0.13% | 2,406 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $283,145 | 0.13% | 5,443 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $282,731 | 0.13% | 10,617 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $278,752 | 0.12% | 2,138 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $273,686 | 0.12% | 18,810 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $272,890 | 0.12% | 26,064 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $260,149 | 0.12% | 5,385 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $257,353 | 0.11% | 8,460 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $255,202 | 0.11% | 16,845 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $252,292 | 0.11% | 9,004 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $249,725 | 0.11% | 1,506 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,231 | 0.11% | 2,753 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $242,740 | 0.11% | 7,977 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $240,238 | 0.11% | 7,695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $240,185 | 0.11% | 1,036 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,108 | 0.10% | 2,195 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,899 | 0.10% | 565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $231,571 | 0.10% | 799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,815 | 0.10% | 1,322 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223,331 | 0.10% | 2,841 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $218,676 | 0.10% | 102,185 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $213,316 | 0.09% | 4,445 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $212,564 | 0.09% | 4,390 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $211,307 | 0.09% | 20,963 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $210,469 | 0.09% | 3,234 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $209,826 | 0.09% | 3,211 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $208,935 | 0.09% | 4,548 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $208,599 | 0.09% | 944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $207,643 | 0.09% | 572 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $206,337 | 0.09% | 6,285 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $204,999 | 0.09% | 2,994 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $204,227 | 0.09% | 9,187 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $201,569 | 0.09% | 6,445 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $200,986 | 0.09% | 33,666 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $200,950 | 0.09% | 1,522 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $200,277 | 0.09% | 1,844 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $200,059 | 0.09% | 10,814 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $199,687 | 0.09% | 10,075 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $158,033 | 0.07% | 31,670 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $96,216 | 0.04% | 27,728 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $79,414 | 0.04% | 22,370 | Common | NONE |
| 890260847 | — | TONIX PHARMACEUTICALS HLDG C | $6,596 | 0.00% | 20,000 | 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.