13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002887

Total Value

$195.2M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	39,689	$10.3M	5.30%
2	APPLE INC	AAPL	44,023	$9.3M	4.75%
3	PROSHARES TR	74348A467	76,695	$7.4M	3.78%
4	INVESCO EXCHANGE TRADED FD T	IVZ	183,783	$6.7M	3.45%
5	SCHWAB STRATEGIC TR	808524102	103,824	$6.5M	3.34%
6	AMAZON COM INC	AMZN	31,827	$6.2M	3.15%
7	SCHWAB STRATEGIC TR	808524300	56,692	$5.7M	2.93%
8	SELECT SECTOR SPDR TR	81369Y803	25,044	$5.7M	2.90%
9	NVIDIA CORPORATION	NVDA	44,218	$5.5M	2.80%
10	INVESCO EXCHANGE TRADED FD T	IVZ	81,247	$5.0M	2.55%
11	INVESCO QQQ TR	IVZ	9,393	$4.5M	2.31%
12	ISHARES TR	464287168	34,639	$4.2M	2.15%
13	SPDR S&P 500 ETF TR	SPY	7,477	$4.1M	2.08%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	71,679	$4.1M	2.08%
15	SCHWAB STRATEGIC TR	808524797	52,110	$4.1M	2.08%
16	INVESCO EXCHANGE TRADED FD T	IVZ	123,945	$3.7M	1.91%
17	SELECT SECTOR SPDR TR	81369Y506	34,796	$3.2M	1.62%
18	AMPLIFY ETF TR	032108664	48,389	$3.1M	1.60%
19	SELECT SECTOR SPDR TR	81369Y209	21,217	$3.1M	1.58%
20	VANGUARD BD INDEX FDS	921937819	36,398	$2.7M	1.40%
21	VANGUARD INDEX FDS	922908538	10,900	$2.5M	1.28%
22	META PLATFORMS INC	META	4,945	$2.5M	1.28%
23	INVESCO EXCHANGE TRADED FD T	IVZ	53,711	$2.4M	1.25%
24	SCHWAB STRATEGIC TR	808524201	37,297	$2.4M	1.23%
25	SCHWAB STRATEGIC TR	808524607	49,314	$2.3M	1.20%
26	INVESCO EXCHANGE TRADED FD T	IVZ	28,895	$2.3M	1.19%
27	GLOBAL X FDS	37954Y483	129,701	$2.3M	1.17%
28	VANGUARD SPECIALIZED FUNDS	921908844	12,477	$2.3M	1.17%
29	ALPS ETF TR	00162Q858	40,193	$2.1M	1.09%
30	SCHWAB STRATEGIC TR	808524508	27,073	$2.1M	1.08%
31	ISHARES TR	464287242	19,382	$2.1M	1.06%
32	VANGUARD INDEX FDS	922908751	9,513	$2.1M	1.06%
33	SCHWAB STRATEGIC TR	808524870	39,364	$2.0M	1.05%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	35,426	$2.0M	1.01%
35	ISHARES TR	464288687	61,759	$1.9M	1.00%
36	SELECT SECTOR SPDR TR	81369Y605	46,645	$1.9M	0.98%
37	VANECK ETF TRUST	92189F429	109,380	$1.9M	0.97%
38	ISHARES TR	464287226	19,354	$1.9M	0.96%
39	ISHARES TR	464287432	20,219	$1.9M	0.95%
40	GRAYSCALE BITCOIN TR BTC	GBTC	31,238	$1.7M	0.85%
41	INVESCO EXCHANGE TRADED FD T	IVZ	53,130	$1.6M	0.83%
42	INVESCO EXCHANGE TRADED FD T	IVZ	9,509	$1.6M	0.80%
43	SELECT SECTOR SPDR TR	81369Y100	16,896	$1.5M	0.76%
44	AMERICAN CENTY ETF TR	025072877	16,332	$1.5M	0.75%
45	VANGUARD WORLD FD	92204A504	5,146	$1.4M	0.70%
46	KKR INCOME OPPORTUNITIES FD	KKRT	96,280	$1.3M	0.68%
47	VERIZON COMMUNICATIONS INC	VZ	31,297	$1.3M	0.66%
48	ALPHABET INC	GOOG	6,627	$1.2M	0.62%
49	INVESCO EXCHANGE TRADED FD T	IVZ	24,494	$1.2M	0.60%
50	ISHARES TR	46429B747	11,755	$1.2M	0.60%
51	SELECT SECTOR SPDR TR	81369Y704	9,461	$1.2M	0.59%
52	UBER TECHNOLOGIES INC	UBER	15,430	$1.1M	0.57%
53	MICROSOFT CORP	MSFT	2,429	$1.1M	0.56%
54	GLOBAL X FDS	37950E416	25,060	$1.1M	0.54%
55	ISHARES TR	46429B655	20,515	$1.0M	0.54%
56	ISHARES TR	464288810	18,203	$1.0M	0.52%
57	WISDOMTREE TR	WT	32,029	$1.0M	0.52%
58	ISHARES TR	464287523	3,917	$966,050	0.49%
59	SPDR SER TR	78464A698	17,824	$875,158	0.45%
60	GLOBAL X FDS	37954Y475	20,858	$843,297	0.43%
61	INVESCO EXCHANGE TRADED FD T	IVZ	20,406	$837,870	0.43%
62	DISNEY WALT CO	254687106	8,254	$819,548	0.42%
63	INTERNATIONAL BUSINESS MACHS	INTR	4,688	$810,787	0.42%
64	PFIZER INC	PFE	28,337	$792,865	0.41%
65	CONSOLIDATED EDISON INC	ED	8,575	$766,738	0.39%
66	SPDR SER TR	78464A102	3,752	$732,578	0.38%
67	ENERGY TRANSFER L P	ET-PI	44,239	$717,550	0.37%
68	BLACKSTONE SECD LENDING FD	BX	22,865	$700,126	0.36%
69	ISHARES TR	464288513	8,699	$671,036	0.34%
70	INVESCO EXCH TRADED FD TR II	IVZ	25,116	$662,560	0.34%
71	ISHARES TR	464288760	4,839	$638,990	0.33%
72	ALPHABET INC	GOOG	3,392	$622,216	0.32%
73	INVESCO EXCH TRADED FD TR II	IVZ	9,076	$589,486	0.30%
74	EATON VANCE TAX-MANAGED GLOB	ETN	66,483	$549,818	0.28%
75	VANGUARD INDEX FDS	922908512	3,498	$526,258	0.27%
76	SELECT SECTOR SPDR TR	81369Y407	2,654	$484,090	0.25%
77	TESLA INC	TSLA	2,351	$465,216	0.24%
78	VANGUARD INDEX FDS	922908363	886	$443,115	0.23%
79	GLOBAL X FDS	37954Y384	14,570	$430,981	0.22%
80	VANGUARD INDEX FDS	922908629	1,758	$425,612	0.22%
81	INVESCO EXCHANGE TRADED FD T	IVZ	7,155	$415,228	0.21%
82	ISHARES TR	464287457	4,964	$405,279	0.21%
83	AMPLIFY ETF TR	032108409	10,410	$402,867	0.21%
84	SNOWFLAKE INC	SNOW	2,758	$372,578	0.19%
85	SCHWAB STRATEGIC TR	808524409	5,023	$372,104	0.19%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	914	$371,815	0.19%
87	AMERICAN CENTY ETF TR	025072810	3,994	$359,101	0.18%
88	GLOBAL X FDS	37950E291	20,800	$358,800	0.18%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$352,550	0.18%
90	INVESCO EXCH TRADED FD TR II	IVZ	7,776	$345,488	0.18%
91	ISHARES TR	464287481	3,106	$342,747	0.18%
92	PUTNAM MANAGED MUN INCOME TR	746823103	48,451	$300,396	0.15%
93	ELI LILLY & CO	LLY	331	$299,777	0.15%
94	INVESCO EXCHANGE TRADED FD T	IVZ	20,165	$297,030	0.15%
95	SPDR SER TR	78464A631	2,106	$294,798	0.15%
96	SCHWAB STRATEGIC TR	808524706	10,950	$290,832	0.15%
97	ISHARES TR	464287176	2,619	$279,657	0.14%
98	ISHARES TR	464288851	2,745	$273,182	0.14%
99	GLOBAL X FDS	37954Y376	11,484	$271,569	0.14%
100	JPMORGAN CHASE & CO.	VYLD	1,310	$264,961	0.14%
101	VANECK ETF TRUST	92189F353	13,571	$259,749	0.13%
102	VANGUARD MALVERN FDS	922020805	5,100	$247,554	0.13%
103	CREDIT SUISSE HIGH YIELD BD	DHY	122,185	$246,814	0.13%
104	ISHARES TR	464288869	2,138	$243,732	0.12%
105	VANGUARD WORLD FD	92204A405	2,406	$240,311	0.12%
106	SELECT SECTOR SPDR TR	81369Y308	3,046	$233,263	0.12%
107	ISHARES TR	464288828	4,445	$233,007	0.12%
108	AIM ETF PRODUCTS TRUST	00888H752	7,977	$232,682	0.12%
109	GLOBAL X FDS	37954Y814	9,230	$232,227	0.12%
110	VANGUARD INDEX FDS	922908736	615	$230,016	0.12%
111	SPDR GOLD TR	GLD	1,052	$226,191	0.12%
112	CATERPILLAR INC	CAT	650	$216,544	0.11%
113	SCHWAB STRATEGIC TR	808524805	5,582	$214,460	0.11%
114	CAMBRIA ETF TR	132061201	3,138	$214,263	0.11%
115	VANGUARD INDEX FDS	922908769	797	$213,219	0.11%
116	NETFLIX INC	NFLX	313	$211,237	0.11%
117	ISHARES TR	464287762	3,320	$203,411	0.10%
118	VIRTUS CONVERTIBLE & INCOME	92838X102	39,489	$129,129	0.07%
119	INVESCO TR INVT GRADE NEW YO	IVZ	11,267	$126,641	0.06%
120	BLACKROCK MUNIYIELD N Y QUAL	BLK	11,583	$121,274	0.06%
121	ALDEYRA THERAPEUTICS INC	ALDX	28,252	$93,514	0.05%
122	NOKIA CORP	NOKBF	15,000	$56,700	0.03%
123	KULR TECHNOLOGY GROUP INC	KULR	12,000	$4,740	0.00%