13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002003

Total Value

$186.7M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	38,846	$8.7M	4.68%
2	PROSHARES TR	74348A467	74,301	$7.5M	4.04%
3	APPLE INC	AAPL	43,626	$7.5M	4.01%
4	INVESCO EXCHANGE TRADED FD T	IVZ	186,891	$6.6M	3.52%
5	SCHWAB STRATEGIC TR	808524102	92,057	$5.6M	3.01%
6	AMAZON COM INC	AMZN	30,465	$5.5M	2.94%
7	SELECT SECTOR SPDR TR	81369Y803	25,375	$5.3M	2.83%
8	INVESCO EXCHANGE TRADED FD T	IVZ	82,040	$5.3M	2.82%
9	SCHWAB STRATEGIC TR	808524300	55,511	$5.1M	2.76%
10	ISHARES TR	464287168	36,603	$4.5M	2.42%
11	SCHWAB STRATEGIC TR	808524797	53,258	$4.3M	2.30%
12	INVESCO QQQ TR	IVZ	9,006	$4.0M	2.14%
13	INVESCO EXCHANGE TRADED FD T	IVZ	124,465	$4.0M	2.12%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	65,763	$3.8M	2.04%
15	SPDR S&P 500 ETF TR	SPY	6,949	$3.6M	1.95%
16	NVIDIA CORPORATION	NVDA	3,926	$3.5M	1.90%
17	SELECT SECTOR SPDR TR	81369Y506	34,082	$3.2M	1.72%
18	AMPLIFY ETF TR	032108664	49,022	$3.1M	1.68%
19	SELECT SECTOR SPDR TR	81369Y209	19,921	$2.9M	1.58%
20	VANGUARD BD INDEX FDS	921937819	34,944	$2.6M	1.41%
21	INVESCO EXCHANGE TRADED FD T	IVZ	54,531	$2.6M	1.39%
22	VANGUARD INDEX FDS	922908538	10,958	$2.6M	1.38%
23	SCHWAB STRATEGIC TR	808524607	51,173	$2.5M	1.35%
24	SCHWAB STRATEGIC TR	808524870	46,402	$2.4M	1.30%
25	SCHWAB STRATEGIC TR	808524201	38,869	$2.4M	1.29%
26	INVESCO EXCHANGE TRADED FD T	IVZ	28,909	$2.4M	1.29%
27	VANGUARD INDEX FDS	922908751	10,429	$2.4M	1.28%
28	GLOBAL X FDS	37954Y483	128,723	$2.3M	1.24%
29	VANGUARD SPECIALIZED FUNDS	921908844	12,532	$2.3M	1.23%
30	SCHWAB STRATEGIC TR	808524508	27,725	$2.3M	1.21%
31	ALPS ETF TR	00162Q858	41,810	$2.3M	1.21%
32	META PLATFORMS INC	META	4,514	$2.2M	1.17%
33	GRAYSCALE BITCOIN TR BTC	GBTC	32,258	$2.0M	1.09%
34	ISHARES TR	464288687	62,734	$2.0M	1.08%
35	ISHARES TR	464287242	18,206	$2.0M	1.06%
36	VANECK ETF TRUST	92189F429	111,129	$2.0M	1.05%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	35,151	$1.9M	1.02%
38	SELECT SECTOR SPDR TR	81369Y605	44,269	$1.9M	1.00%
39	INVESCO EXCHANGE TRADED FD T	IVZ	55,855	$1.8M	0.99%
40	ISHARES TR	464287226	18,177	$1.8M	0.95%
41	ISHARES TR	464287432	17,029	$1.6M	0.86%
42	VANGUARD WORLD FD	92204A504	5,401	$1.5M	0.78%
43	AMERICAN CENTY ETF TR	025072877	14,373	$1.3M	0.72%
44	INVESCO EXCHANGE TRADED FD T	IVZ	26,146	$1.3M	0.71%
45	ISHARES TR	46429B747	13,103	$1.3M	0.70%
46	KKR INCOME OPPORTUNITIES FD	KKRT	93,638	$1.3M	0.68%
47	SELECT SECTOR SPDR TR	81369Y100	13,606	$1.3M	0.68%
48	VERIZON COMMUNICATIONS INC	VZ	29,277	$1.2M	0.66%
49	ISHARES TR	46429B655	23,101	$1.2M	0.63%
50	ISHARES TR	464288810	19,274	$1.1M	0.60%
51	SELECT SECTOR SPDR TR	81369Y704	8,683	$1.1M	0.59%
52	DISNEY WALT CO	254687106	8,915	$1.1M	0.58%
53	SPDR SER TR	78464A698	21,515	$1.1M	0.58%
54	WISDOMTREE TR	WT	29,719	$1.0M	0.55%
55	GLOBAL X FDS	37950E416	25,210	$1.0M	0.54%
56	ALPHABET INC	GOOG	6,624	$999,760	0.54%
57	INTERNATIONAL BUSINESS MACHS	INTR	5,196	$992,219	0.53%
58	UBER TECHNOLOGIES INC	UBER	12,292	$946,361	0.51%
59	MICROSOFT CORP	MSFT	2,248	$945,580	0.51%
60	GLOBAL X FDS	37954Y475	20,982	$855,871	0.46%
61	ISHARES TR	464287523	3,620	$817,830	0.44%
62	CONSOLIDATED EDISON INC	ED	8,564	$777,728	0.42%
63	ENERGY TRANSFER L P	ET-PI	44,465	$699,434	0.37%
64	INVESCO EXCHANGE TRADED FD T	IVZ	17,474	$697,038	0.37%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,965	$671,578	0.36%
66	INVESCO EXCH TRADED FD TR II	IVZ	25,181	$668,556	0.36%
67	ISHARES TR	464288513	8,495	$660,321	0.35%
68	INVESCO EXCH TRADED FD TR II	IVZ	9,611	$633,077	0.34%
69	VANGUARD INDEX FDS	922908512	3,804	$593,137	0.32%
70	EATON VANCE TAX-MANAGED GLOB	ETN	66,073	$541,797	0.29%
71	SPDR SER TR	78464A102	2,875	$524,366	0.28%
72	SELECT SECTOR SPDR TR	81369Y407	2,811	$516,915	0.28%
73	ALPHABET INC	GOOG	3,390	$516,161	0.28%
74	SCHWAB STRATEGIC TR	808524409	6,692	$508,458	0.27%
75	SNOWFLAKE INC	SNOW	2,958	$478,013	0.26%
76	VANGUARD INDEX FDS	922908629	1,823	$455,495	0.24%
77	INVESCO EXCHANGE TRADED FD T	IVZ	6,382	$420,957	0.23%
78	BLACKSTONE SECD LENDING FD	BX	13,505	$420,681	0.23%
79	ISHARES TR	464288760	3,140	$414,260	0.22%
80	TESLA INC	TSLA	2,342	$411,700	0.22%
81	GLOBAL X FDS	37954Y384	13,697	$407,486	0.22%
82	ISHARES TR	464287457	4,963	$405,853	0.22%
83	AMPLIFY ETF TR	032108409	10,410	$404,741	0.22%
84	VANGUARD INDEX FDS	922908363	838	$402,827	0.22%
85	GLOBAL X FDS	37950E291	23,075	$401,274	0.21%
86	INVESCO EXCHANGE TRADED FD T	IVZ	7,005	$396,413	0.21%
87	INVESCO EXCH TRADED FD TR II	IVZ	8,301	$368,564	0.20%
88	GLOBAL X FDS	37954Y814	12,195	$339,753	0.18%
89	VANECK ETF TRUST	92189F353	17,287	$329,844	0.18%
90	ISHARES TR	464288851	3,047	$325,919	0.17%
91	INVESCO EXCHANGE TRADED FD T	IVZ	20,165	$307,315	0.16%
92	ISHARES TR	464287176	2,839	$304,937	0.16%
93	PUTNAM MANAGED MUN INCOME TR	746823103	50,726	$303,849	0.16%
94	SPDR SER TR	78464A631	2,106	$295,914	0.16%
95	SCHWAB STRATEGIC TR	808524706	11,450	$289,113	0.15%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	658	$276,702	0.15%
97	VANGUARD MALVERN FDS	922020805	5,705	$273,230	0.15%
98	GLOBAL X FDS	37954Y376	11,484	$271,941	0.15%
99	JPMORGAN CHASE & CO	VYLD	1,310	$262,393	0.14%
100	ISHARES TR	464288869	2,138	$259,104	0.14%
101	SELECT SECTOR SPDR TR	81369Y308	3,346	$255,501	0.14%
102	PFIZER INC	PFE	9,203	$255,373	0.14%
103	CREDIT SUISSE HIGH YIELD BD	DHY	122,185	$246,814	0.13%
104	VANGUARD WORLD FD	92204A405	2,406	$246,350	0.13%
105	ISHARES TR	464288828	4,445	$242,430	0.13%
106	CATERPILLAR INC	CAT	650	$238,180	0.13%
107	ELI LILLY & CO	LLY	301	$234,231	0.13%
108	AMERICAN CENTY ETF TR	025072810	2,831	$233,888	0.13%
109	CAMBRIA ETF TR	132061201	3,138	$229,921	0.12%
110	ETF SER SOLUTIONS	26922A842	10,545	$221,550	0.12%
111	SCHWAB STRATEGIC TR	808524805	5,582	$217,810	0.12%
112	SPDR GOLD TR	GLD	1,052	$216,417	0.12%
113	ISHARES TR	46435G342	9,267	$215,365	0.12%
114	GLOBAL X FDS	37954Y624	8,655	$213,779	0.11%
115	VANGUARD INDEX FDS	922908736	615	$211,683	0.11%
116	VANGUARD INDEX FDS	922908769	797	$207,153	0.11%
117	AIRBNB INC	ABNB	1,237	$204,056	0.11%
118	SPDR SER TR	78464A367	8,726	$202,792	0.11%
119	SSGA ACTIVE ETF TR	78467V202	6,470	$201,942	0.11%
120	VIRTUS CONVERTIBLE & INCOME	92838X102	40,789	$136,235	0.07%
121	ALDEYRA THERAPEUTICS INC	ALDX	28,252	$92,384	0.05%
122	NOKIA CORP	NOKBF	15,000	$53,100	0.03%