13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000727

Total Value

$133.5M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	47,593	$5.7M	4.30%
2	APPLE INC	AAPL	42,295	$5.5M	4.12%
3	INVESCO EXCHANGE TRADED FD T	IVZ	96,997	$5.5M	4.10%
4	PROSHARES TR	74348A467	58,942	$5.3M	3.97%
5	INVESCO EXCHANGE TRADED FD T	IVZ	20,140	$4.9M	3.66%
6	INVESCO EXCHANGE TRADED FD T	IVZ	12,752	$3.7M	2.75%
7	VANECK ETF TRUST	92189F676	17,353	$3.5M	2.64%
8	SCHWAB STRATEGIC TR	808524870	66,560	$3.4M	2.58%
9	SCHWAB STRATEGIC TR	808524797	44,012	$3.3M	2.49%
10	SELECT SECTOR SPDR TR	81369Y803	26,692	$3.3M	2.49%
11	SCHWAB STRATEGIC TR	808524300	53,393	$3.0M	2.22%
12	ETF MANAGERS TR	26924G201	64,035	$2.8M	2.11%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,940	$2.7M	2.04%
14	ISHARES TR	46429B655	48,667	$2.4M	1.83%
15	AMAZON COM INC	AMZN	28,169	$2.4M	1.77%
16	SPDR SER TR	78464A698	39,227	$2.3M	1.73%
17	VANGUARD SPECIALIZED FUNDS	921908844	14,667	$2.2M	1.67%
18	INVESCO EXCHANGE TRADED FD T	IVZ	12,461	$2.2M	1.66%
19	VANGUARD INDEX FDS	922908751	11,648	$2.1M	1.60%
20	SCHWAB STRATEGIC TR	808524102	46,304	$2.1M	1.55%
21	SCHWAB STRATEGIC TR	808524607	51,192	$2.1M	1.55%
22	ISHARES TR	464288687	66,839	$2.0M	1.53%
23	VANECK ETF TRUST	92189F429	121,115	$2.0M	1.52%
24	VANGUARD INDEX FDS	922908538	11,014	$2.0M	1.48%
25	SCHWAB STRATEGIC TR	808524508	30,105	$2.0M	1.48%
26	ALPS ETF TR	00162Q858	37,529	$1.9M	1.45%
27	ISHARES TR	46429B747	19,856	$1.9M	1.44%
28	SCHWAB STRATEGIC TR	808524201	42,123	$1.9M	1.42%
29	SPDR S&P 500 ETF TR	SPY	4,896	$1.9M	1.40%
30	SELECT SECTOR SPDR TR	81369Y605	52,367	$1.8M	1.34%
31	GLOBAL X FDS	37954Y483	105,462	$1.7M	1.26%
32	ISHARES TR	464288810	30,424	$1.6M	1.20%
33	VANGUARD WORLD FDS	92204A504	5,692	$1.4M	1.06%
34	INVESCO EXCH TRADED FD TR II	IVZ	51,163	$1.3M	0.99%
35	INVESCO EXCHANGE TRADED FD T	IVZ	17,743	$1.3M	0.97%
36	INVESCO QQQ TR	IVZ	4,779	$1.3M	0.95%
37	INVESCO EXCHANGE TRADED FD T	IVZ	9,962	$1.2M	0.88%
38	SELECT SECTOR SPDR TR	81369Y506	12,876	$1.1M	0.84%
39	DISNEY WALT CO	254687106	12,156	$1.1M	0.79%
40	SELECT SECTOR SPDR TR	81369Y100	13,285	$1.0M	0.77%
41	KKR INCOME OPPORTUNITIES FD	KKRT	87,777	$966,428	0.72%
42	SCHWAB STRATEGIC TR	808524409	14,413	$951,546	0.71%
43	GLOBAL X FDS	37950E416	30,085	$932,635	0.70%
44	CONSOLIDATED EDISON INC	ED	9,616	$916,532	0.69%
45	INVESCO EXCHANGE TRADED FD T	IVZ	7,819	$909,662	0.68%
46	WISDOMTREE TR	WT	36,239	$908,874	0.68%
47	VANGUARD INDEX FDS	922908512	6,662	$900,969	0.67%
48	INTERNATIONAL BUSINESS MACHS	INTR	6,024	$848,722	0.64%
49	AMERICAN CENTY ETF TR	025072877	10,532	$784,739	0.59%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	14,008	$763,308	0.57%
51	INVESCO EXCH TRADED FD TR II	IVZ	11,909	$760,985	0.57%
52	INVESCO EXCHANGE TRADED FD T	IVZ	5,893	$661,417	0.50%
53	VERIZON COMMUNICATIONS INC	VZ	16,650	$655,994	0.49%
54	SELECT SECTOR SPDR TR	81369Y209	4,722	$641,484	0.48%
55	GLOBAL X FDS	37954Y814	32,508	$625,774	0.47%
56	EATON VANCE TAX-MANAGED GLOB	ETN	70,682	$601,504	0.45%
57	NVIDIA CORPORATION	NVDA	4,042	$590,750	0.44%
58	INVESCO EXCH TRADED FD TR II	IVZ	13,371	$586,051	0.44%
59	ISHARES TR	464288760	4,769	$533,460	0.40%
60	META PLATFORMS INC	META	4,431	$533,227	0.40%
61	GLOBAL X FDS	37950E291	28,360	$532,884	0.40%
62	ETF SER SOLUTIONS	26922A842	31,051	$530,351	0.40%
63	GLOBAL X FDS	37954Y855	8,961	$525,210	0.39%
64	GLOBAL X FDS	37954Y624	25,965	$515,925	0.39%
65	VANGUARD INDEX FDS	922908744	3,654	$512,912	0.38%
66	SELECT SECTOR SPDR TR	81369Y407	3,905	$504,370	0.38%
67	ISHARES TR	464288851	5,183	$481,337	0.36%
68	VANGUARD INDEX FDS	922908629	2,358	$480,584	0.36%
69	ISHARES TR	464287176	4,399	$468,230	0.35%
70	ALPHABET INC	GOOG	5,272	$465,149	0.35%
71	PUTNAM MANAGED MUN INCOME TR	746823103	73,509	$461,637	0.35%
72	MICROSOFT CORP	MSFT	1,896	$454,732	0.34%
73	ISHARES TR	464287457	5,567	$451,841	0.34%
74	VANGUARD MALVERN FDS	922020805	9,357	$437,084	0.33%
75	VANGUARD BD INDEX FDS	921937819	5,692	$423,029	0.32%
76	SNOWFLAKE INC	SNOW	2,945	$422,725	0.32%
77	VANECK ETF TRUST	92189F353	22,887	$416,769	0.31%
78	TESLA INC	TSLA	3,305	$407,110	0.30%
79	ISHARES TR	464287523	1,159	$403,309	0.30%
80	SELECT SECTOR SPDR TR	81369Y704	4,100	$402,661	0.30%
81	ISHARES TR	464287242	3,382	$356,610	0.27%
82	SPDR SER TR	78464A631	3,166	$348,418	0.26%
83	VANGUARD WORLD FD	921910725	6,801	$334,541	0.25%
84	ISHARES TR	464287556	2,520	$330,851	0.25%
85	BOEING CO	BA-PA	1,673	$318,606	0.24%
86	SELECT SECTOR SPDR TR	81369Y886	4,400	$310,200	0.23%
87	SCHWAB STRATEGIC TR	808524706	13,035	$308,538	0.23%
88	INVESCO EXCHANGE TRADED FD T	IVZ	32,614	$307,876	0.23%
89	INVESCO EXCHANGE TRADED FD T	IVZ	20,840	$300,096	0.22%
90	ISHARES TR	464287226	3,085	$299,214	0.22%
91	SPDR GOLD TR	GLD	1,662	$281,942	0.21%
92	ALPHABET INC	GOOG	3,080	$273,288	0.20%
93	ISHARES TR	464288224	13,389	$265,772	0.20%
94	SPDR SER TR	78464A367	11,553	$259,365	0.19%
95	SELECT SECTOR SPDR TR	81369Y308	3,403	$253,694	0.19%
96	SPDR SER TR	78464A581	2,803	$251,962	0.19%
97	ISHARES TR	464288828	925	$247,613	0.19%
98	INVESCO EXCH TRADED FD TR II	IVZ	3,303	$240,921	0.18%
99	ISHARES TR	464287432	2,401	$239,044	0.18%
100	ISHARES TR	46435G342	10,483	$237,859	0.18%
101	GLOBAL X FDS	37954Y376	10,016	$225,360	0.17%
102	JPMORGAN CHASE & CO	VYLD	1,642	$220,192	0.16%
103	VANGUARD WORLD FDS	92204A405	2,645	$218,821	0.16%
104	ISHARES TR	464288869	2,000	$215,660	0.16%
105	CREDIT SUISSE HIGH YIELD BD	DHY	122,185	$215,046	0.16%
106	FIDELITY COVINGTON TRUST	316092881	4,892	$213,536	0.16%
107	HOME DEPOT INC	HD	673	$212,437	0.16%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	671	$207,272	0.16%
109	SSGA ACTIVE ETF TR	78467V202	6,875	$202,770	0.15%
110	AT&T INC	T-PC	10,235	$188,426	0.14%
111	VIRTUS CONVERTIBLE & INCOME	92838X102	53,529	$181,999	0.14%
112	NOKIA CORP	NOKBF	15,000	$69,600	0.05%
113	ALDEYRA THERAPEUTICS INC	ALDX	12,000	$62,280	0.05%
114	MUSCLE MAKER INC	SDOT	16,805	$5,714	0.00%