13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001789

Total Value

$143.6M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,628	$7.2M	5.01%
2	PROSHARES TR	74348A467	69,509	$6.3M	4.42%
3	ISHARES TR	464287168	47,462	$5.6M	3.87%
4	INVESCO EXCHANGE TRADED FD T	IVZ	19,978	$5.5M	3.84%
5	INVESCO EXCHANGE TRADED FD T	IVZ	96,150	$4.9M	3.38%
6	VANECK ETF TRUST	92189F676	17,450	$4.6M	3.20%
7	SELECT SECTOR SPDR TR	81369Y803	26,839	$4.1M	2.82%
8	INVESCO EXCHANGE TRADED FD T	IVZ	12,644	$3.7M	2.57%
9	SCHWAB STRATEGIC TR	808524300	52,147	$3.4M	2.37%
10	SCHWAB STRATEGIC TR	808524870	63,012	$3.4M	2.35%
11	SCHWAB STRATEGIC TR	808524797	44,957	$3.3M	2.29%
12	AMAZON COM INC	AMZN	28,263	$2.9M	2.03%
13	ETF MANAGERS TR	26924G201	59,795	$2.9M	1.99%
14	INVESCO EXCHANGE TRADED FD T	IVZ	15,851	$2.7M	1.88%
15	ALPS ETF TR	00162Q858	46,560	$2.4M	1.66%
16	INVESCO EXCHANGE TRADED FD T	IVZ	12,607	$2.4M	1.65%
17	GLOBAL X FDS	37954Y483	132,177	$2.3M	1.58%
18	SCHWAB STRATEGIC TR	808524102	47,318	$2.3M	1.58%
19	VANECK ETF TRUST	92189F429	123,806	$2.2M	1.52%
20	VANGUARD SPECIALIZED FUNDS	921908844	14,029	$2.2M	1.50%
21	SCHWAB STRATEGIC TR	808524607	50,978	$2.1M	1.49%
22	VANGUARD INDEX FDS	922908538	10,927	$2.1M	1.48%
23	VANGUARD INDEX FDS	922908751	11,204	$2.1M	1.48%
24	ISHARES TR	464288687	67,065	$2.1M	1.46%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	37,685	$2.1M	1.43%
26	SCHWAB STRATEGIC TR	808524508	30,295	$2.1M	1.43%
27	SPDR S&P 500 ETF TR	SPY	4,878	$2.0M	1.39%
28	SCHWAB STRATEGIC TR	808524201	39,758	$1.9M	1.34%
29	INVESCO QQQ TR	IVZ	5,745	$1.8M	1.28%
30	ISHARES TR	46429B747	18,159	$1.8M	1.26%
31	INVESCO EXCHANGE TRADED FD T	IVZ	22,018	$1.5M	1.05%
32	SELECT SECTOR SPDR TR	81369Y605	46,456	$1.5M	1.04%
33	SPDR SER TR	78464A698	33,458	$1.5M	1.02%
34	ISHARES TR	464288810	25,772	$1.4M	0.97%
35	ISHARES TR	46429B655	26,876	$1.4M	0.94%
36	VANGUARD WORLD FDS	92204A504	5,470	$1.3M	0.91%
37	INVESCO EXCHANGE TRADED FD T	IVZ	9,797	$1.3M	0.87%
38	INVESCO EXCH TRADED FD TR II	IVZ	45,007	$1.2M	0.84%
39	DISNEY WALT CO	254687106	12,020	$1.2M	0.84%
40	SELECT SECTOR SPDR TR	81369Y506	13,820	$1.1M	0.80%
41	NVIDIA CORPORATION	NVDA	4,084	$1.1M	0.79%
42	KKR INCOME OPPORTUNITIES FD	KKRT	93,842	$1.0M	0.72%
43	WISDOMTREE TR	WT	34,439	$1.0M	0.71%
44	SELECT SECTOR SPDR TR	81369Y100	12,158	$980,664	0.68%
45	META PLATFORMS INC	META	4,546	$963,479	0.67%
46	GLOBAL X FDS	37950E416	25,750	$952,750	0.66%
47	SCHWAB STRATEGIC TR	808524409	14,493	$950,451	0.66%
48	AMERICAN CENTY ETF TR	025072877	12,385	$917,233	0.64%
49	VANGUARD INDEX FDS	922908512	6,683	$895,990	0.62%
50	GLOBAL X FDS	37954Y475	20,961	$848,921	0.59%
51	CONSOLIDATED EDISON INC	ED	8,525	$815,617	0.57%
52	INTERNATIONAL BUSINESS MACHS	INTR	6,015	$788,507	0.55%
53	TESLA INC	TSLA	3,788	$785,858	0.55%
54	INVESCO EXCH TRADED FD TR II	IVZ	11,859	$740,002	0.52%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,460	$732,565	0.51%
56	VERIZON COMMUNICATIONS INC	VZ	18,791	$730,794	0.51%
57	INVESCO EXCHANGE TRADED FD T	IVZ	4,910	$691,770	0.48%
58	ALPHABET INC	GOOG	6,194	$642,504	0.45%
59	GLOBAL X FDS	37954Y814	29,528	$614,773	0.43%
60	SELECT SECTOR SPDR TR	81369Y209	4,694	$607,685	0.42%
61	VANGUARD INDEX FDS	922908744	4,144	$572,328	0.40%
62	EATON VANCE TAX-MANAGED GLOB	ETN	70,182	$567,071	0.39%
63	ETF SER SOLUTIONS	26922A842	30,231	$563,204	0.39%
64	SELECT SECTOR SPDR TR	81369Y407	3,737	$558,831	0.39%
65	INVESCO EXCH TRADED FD TR II	IVZ	12,971	$547,506	0.38%
66	MICROSOFT CORP	MSFT	1,890	$545,009	0.38%
67	GLOBAL X FDS	37954Y624	21,355	$509,103	0.35%
68	ISHARES TR	464287523	1,102	$490,026	0.34%
69	GLOBAL X FDS	37954Y855	7,653	$486,372	0.34%
70	VANGUARD INDEX FDS	922908629	2,298	$484,694	0.34%
71	GLOBAL X FDS	37950E291	26,960	$470,452	0.33%
72	SNOWFLAKE INC	SNOW	2,945	$454,384	0.32%
73	ISHARES TR	464287176	3,974	$438,134	0.31%
74	ISHARES TR	464288760	3,783	$435,348	0.30%
75	VANGUARD BD INDEX FDS	921937819	5,602	$429,897	0.30%
76	ISHARES TR	464287457	5,186	$426,076	0.30%
77	VANGUARD MALVERN FDS	922020805	8,857	$423,560	0.30%
78	VANECK ETF TRUST	92189F353	22,887	$421,575	0.29%
79	SELECT SECTOR SPDR TR	81369Y704	4,053	$410,083	0.29%
80	PUTNAM MANAGED MUN INCOME TR	746823103	66,301	$406,425	0.28%
81	BOEING CO	BA-PA	1,683	$357,427	0.25%
82	ISHARES TR	464287242	3,204	$351,238	0.24%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	7,707	$347,509	0.24%
84	ISHARES TR	464288851	3,951	$338,995	0.24%
85	INVESCO EXCHANGE TRADED FD T	IVZ	31,914	$322,651	0.22%
86	ALPHABET INC	GOOG	3,080	$320,320	0.22%
87	SCHWAB STRATEGIC TR	808524706	13,035	$319,618	0.22%
88	VANGUARD WORLD FD	921910725	5,846	$306,097	0.21%
89	ISHARES TR	464287556	2,315	$299,005	0.21%
90	INVESCO EXCHANGE TRADED FD T	IVZ	20,165	$292,796	0.20%
91	ISHARES TR	464287226	2,909	$289,853	0.20%
92	SPDR SER TR	78464A631	2,425	$283,507	0.20%
93	SELECT SECTOR SPDR TR	81369Y886	4,050	$274,145	0.19%
94	UBER TECHNOLOGIES INC	UBER	8,420	$266,914	0.19%
95	ALDEYRA THERAPEUTICS INC	ALDX	26,437	$262,519	0.18%
96	AMPLIFY ETF TR	032108409	7,355	$260,882	0.18%
97	SPDR SER TR	78464A581	2,742	$256,679	0.18%
98	SELECT SECTOR SPDR TR	81369Y308	3,403	$254,238	0.18%
99	GLOBAL X FDS	37954Y376	11,056	$252,740	0.18%
100	ENERGY TRANSFER L P	ET-PI	20,185	$251,707	0.18%
101	ISHARES TR	464287432	2,356	$250,608	0.17%
102	ISHARES TR	464288224	12,628	$249,782	0.17%
103	SPDR GOLD TR	GLD	1,312	$240,385	0.17%
104	CREDIT SUISSE HIGH YIELD BD	DHY	122,185	$230,930	0.16%
105	ISHARES TR	46435G342	10,483	$228,949	0.16%
106	ISHARES TR	464288828	925	$228,669	0.16%
107	SPDR SER TR	78464A367	9,346	$220,753	0.15%
108	AMERICAN CENTY ETF TR	025072810	3,693	$216,277	0.15%
109	JPMORGAN CHASE & CO	VYLD	1,642	$213,969	0.15%
110	INVESCO EXCH TRADED FD TR II	IVZ	2,693	$209,058	0.15%
111	ISHARES TR	464288869	2,000	$209,020	0.15%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	671	$207,185	0.14%
113	VANGUARD WORLD FDS	92204A405	2,645	$206,019	0.14%
114	SSGA ACTIVE ETF TR	78467V202	6,775	$205,490	0.14%
115	AT&T INC	T-PC	10,152	$195,426	0.14%
116	VIRTUS CONVERTIBLE & INCOME	92838X102	53,529	$179,857	0.13%
117	AGNC INVT CORP	00123Q104	12,675	$127,764	0.09%
118	NOKIA CORP	NOKBF	15,000	$73,650	0.05%
119	MUSCLE MAKER INC	SDOT	16,805	$17,981	0.01%