13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004326

Total Value

$217.1M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,897	$10.2M	4.71%
2	VANECK ETF TRUST	92189F676	38,628	$9.5M	4.37%
3	PROSHARES TR	74348A467	75,812	$8.1M	3.73%
4	SCHWAB STRATEGIC TR	808524102	110,486	$7.3M	3.38%
5	INVESCO EXCHANGE TRADED FD T	IVZ	175,652	$6.6M	3.05%
6	AMAZON COM INC	AMZN	33,886	$6.3M	2.91%
7	SCHWAB STRATEGIC TR	808524300	58,816	$6.1M	2.82%
8	INVESCO EXCHANGE TRADED FD T	IVZ	82,143	$5.7M	2.61%
9	SELECT SECTOR SPDR TR	81369Y803	25,089	$5.7M	2.61%
10	NVIDIA CORPORATION	NVDA	46,631	$5.7M	2.61%
11	SPDR S&P 500 ETF TR	SPY	8,360	$4.8M	2.21%
12	INVESCO QQQ TR	IVZ	9,550	$4.7M	2.15%
13	ISHARES TR	464287168	33,474	$4.5M	2.08%
14	SCHWAB STRATEGIC TR	808524797	51,730	$4.4M	2.01%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	72,543	$4.3M	1.99%
16	INVESCO EXCHANGE TRADED FD T	IVZ	123,495	$4.0M	1.83%
17	ISHARES TR	464287226	34,189	$3.5M	1.59%
18	AMPLIFY ETF TR	032108664	48,379	$3.3M	1.52%
19	SELECT SECTOR SPDR TR	81369Y209	21,363	$3.3M	1.52%
20	SELECT SECTOR SPDR TR	81369Y506	37,464	$3.3M	1.51%
21	VANGUARD BD INDEX FDS	921937819	41,652	$3.3M	1.50%
22	ISHARES TR	464287242	27,741	$3.1M	1.44%
23	INVESCO EXCHANGE TRADED FD T	IVZ	17,365	$3.1M	1.43%
24	META PLATFORMS INC	META	4,881	$2.8M	1.29%
25	INVESCO EXCHANGE TRADED FD T	IVZ	53,460	$2.7M	1.26%
26	VANGUARD INDEX FDS	922908751	10,979	$2.6M	1.20%
27	VANGUARD INDEX FDS	922908538	10,653	$2.6M	1.19%
28	SCHWAB STRATEGIC TR	808524201	38,150	$2.6M	1.19%
29	SCHWAB STRATEGIC TR	808524607	48,283	$2.5M	1.15%
30	VANGUARD SPECIALIZED FUNDS	921908844	12,344	$2.4M	1.13%
31	SELECT SECTOR SPDR TR	81369Y605	52,237	$2.4M	1.09%
32	GLOBAL X FDS	37954Y483	131,155	$2.4M	1.09%
33	ALPS ETF TR	00162Q858	39,963	$2.4M	1.09%
34	ISHARES TR	464287432	23,982	$2.4M	1.08%
35	INVESCO EXCHANGE TRADED FD T	IVZ	29,069	$2.2M	1.03%
36	SCHWAB STRATEGIC TR	808524508	26,721	$2.2M	1.02%
37	ISHARES TR	464288687	60,353	$2.0M	0.92%
38	VANECK ETF TRUST	92189F429	104,997	$1.9M	0.88%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	33,795	$1.9M	0.85%
40	AMERICAN CENTY ETF TR	025072877	18,145	$1.7M	0.80%
41	INVESCO EXCHANGE TRADED FD T	IVZ	53,430	$1.7M	0.80%
42	SELECT SECTOR SPDR TR	81369Y100	17,577	$1.7M	0.78%
43	SCHWAB STRATEGIC TR	808524870	29,071	$1.6M	0.72%
44	GRAYSCALE BITCOIN TR BTC	GBTC	29,275	$1.5M	0.68%
45	SELECT SECTOR SPDR TR	81369Y704	10,902	$1.5M	0.68%
46	KKR INCOME OPPORTUNITIES FD	KKRT	99,447	$1.5M	0.68%
47	VANGUARD WORLD FD	92204A504	5,146	$1.5M	0.67%
48	FRANKLIN ETF TR	353506108	14,685	$1.3M	0.62%
49	VERIZON COMMUNICATIONS INC	VZ	29,566	$1.3M	0.61%
50	SNOWFLAKE INC	SNOW	11,250	$1.3M	0.60%
51	INVESCO EXCHANGE TRADED FD T	IVZ	24,359	$1.3M	0.58%
52	ISHARES TR	464288513	14,476	$1.2M	0.54%
53	ISHARES TR	464287523	4,992	$1.2M	0.53%
54	ALPHABET INC	GOOG	6,781	$1.1M	0.52%
55	UBER TECHNOLOGIES INC	UBER	14,930	$1.1M	0.52%
56	MICROSOFT CORP	MSFT	2,605	$1.1M	0.52%
57	ISHARES TR	464288810	17,203	$1.0M	0.47%
58	SPDR SER TR	78464A698	17,942	$1.0M	0.47%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,593	$1.0M	0.47%
60	WISDOMTREE TR	WT	31,754	$1.0M	0.47%
61	GLOBAL X FDS	37950E416	22,920	$992,436	0.46%
62	ISHARES TR	46429B747	9,610	$973,685	0.45%
63	INVESCO EXCHANGE TRADED FD T	IVZ	21,709	$943,256	0.43%
64	ISHARES TR	46429B655	18,380	$938,115	0.43%
65	PFIZER INC	PFE	31,135	$901,052	0.41%
66	CONSOLIDATED EDISON INC	ED	8,583	$893,793	0.41%
67	GLOBAL X FDS	37954Y475	21,105	$875,857	0.40%
68	ENERGY TRANSFER L P	ET-PI	52,677	$845,474	0.39%
69	SPDR SER TR	78464A102	3,964	$782,992	0.36%
70	BLACKSTONE SECD LENDING FD	BX	25,454	$745,548	0.34%
71	DISNEY WALT CO	254687106	7,588	$729,916	0.34%
72	ISHARES TR	464288760	4,808	$719,469	0.33%
73	SELECT SECTOR SPDR TR	81369Y886	8,180	$660,780	0.30%
74	AIM ETF PRODUCTS TRUST	00888H687	21,790	$621,614	0.29%
75	INVESCO EXCH TRADED FD TR II	IVZ	8,536	$612,287	0.28%
76	VANGUARD INDEX FDS	922908512	3,524	$590,887	0.27%
77	INVESCO EXCH TRADED FD TR II	IVZ	20,405	$562,566	0.26%
78	ELI LILLY & CO	LLY	599	$530,791	0.24%
79	ALPHABET INC	GOOG	3,174	$530,720	0.24%
80	EATON VANCE TAX-MANAGED GLOB	ETN	60,885	$528,482	0.24%
81	SELECT SECTOR SPDR TR	81369Y407	2,564	$513,749	0.24%
82	GLOBAL X FDS	37954Y384	16,220	$502,009	0.23%
83	TESLA INC	TSLA	1,890	$494,481	0.23%
84	INVESCO EXCHANGE TRADED FD T	IVZ	7,095	$487,427	0.22%
85	SCHWAB STRATEGIC TR	808524409	5,999	$482,140	0.22%
86	VANGUARD INDEX FDS	922908363	886	$467,516	0.22%
87	VANGUARD INDEX FDS	922908629	1,728	$455,898	0.21%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	989	$455,197	0.21%
89	AMPLIFY ETF TR	032108409	10,410	$428,788	0.20%
90	ISHARES TR	464287457	4,950	$411,552	0.19%
91	ISHARES TR	464287481	3,429	$402,187	0.19%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$393,698	0.18%
93	GLOBAL X FDS	37950E291	20,475	$382,678	0.18%
94	AMERICAN CENTY ETF TR	025072810	3,994	$370,044	0.17%
95	SCHWAB STRATEGIC TR	808524706	11,448	$334,053	0.15%
96	INVESCO EXCH TRADED FD TR II	IVZ	6,101	$308,528	0.14%
97	INVESCO EXCHANGE TRADED FD T	IVZ	19,165	$300,124	0.14%
98	GLOBAL X FDS	37954Y376	12,113	$291,318	0.13%
99	NETFLIX INC	NFLX	407	$288,673	0.13%
100	SPDR SER TR	78464A631	1,826	$287,303	0.13%
101	CREDIT SUISSE HIGH YIELD BD	DHY	122,185	$277,360	0.13%
102	SPDR GOLD TR	GLD	1,137	$276,359	0.13%
103	JPMORGAN CHASE & CO.	VYLD	1,310	$276,227	0.13%
104	HOME DEPOT INC	HD	658	$266,764	0.12%
105	VANGUARD WORLD FD	92204A405	2,406	$264,443	0.12%
106	ISHARES TR	464288869	2,138	$263,658	0.12%
107	SELECT SECTOR SPDR TR	81369Y308	3,083	$255,889	0.12%
108	SELECT SECTOR SPDR TR	81369Y860	5,714	$255,266	0.12%
109	ISHARES TR	464288828	4,445	$253,854	0.12%
110	VANGUARD INDEX FDS	922908553	2,580	$251,346	0.12%
111	VANECK ETF TRUST	92189F353	12,479	$248,207	0.11%
112	ISHARES BITCOIN TRUST ETF	IBIT	6,747	$243,769	0.11%
113	AIM ETF PRODUCTS TRUST	00888H752	7,977	$239,545	0.11%
114	VANGUARD INDEX FDS	922908736	615	$236,117	0.11%
115	PUTNAM MANAGED MUN INCOME TR	746823103	35,189	$229,080	0.11%
116	GLOBAL X FDS	37954Y814	8,075	$226,262	0.10%
117	GRAYSCALE BITCOIN MINI TR BT	389930108	40,161	$226,106	0.10%
118	VANGUARD INDEX FDS	922908769	798	$225,896	0.10%
119	CAMBRIA ETF TR	132061201	3,113	$225,288	0.10%
120	SPDR SER TR	78464A367	9,187	$221,958	0.10%
121	SCHWAB STRATEGIC TR	808524805	5,337	$219,457	0.10%
122	GRAYSCALE ETHEREUM TR ETH	389638107	10,004	$218,988	0.10%
123	VANGUARD MALVERN FDS	922020805	4,400	$216,964	0.10%
124	CATERPILLAR INC	CAT	550	$215,188	0.10%
125	BROADCOM INC	AVGO	1,236	$213,136	0.10%
126	ISHARES TR	464288851	2,315	$211,707	0.10%
127	SSGA ACTIVE ETF TR	78467V202	6,445	$211,279	0.10%
128	ISHARES TR	464287762	3,241	$210,689	0.10%
129	SPDR SER TR	78464A706	1,522	$209,823	0.10%
130	BLACKROCK ETF TRUST II	BLK	3,873	$207,322	0.10%
131	AIM ETF PRODUCTS TRUST	00888H208	6,285	$202,657	0.09%
132	ALDEYRA THERAPEUTICS INC	ALDX	31,732	$171,035	0.08%
133	INVESCO TR INVT GRADE NEW YO	IVZ	11,267	$129,909	0.06%
134	BLACKROCK MUNIYIELD N Y QUAL	BLK	11,583	$124,865	0.06%
135	VIRTUS CONVERTIBLE & INCOME	92838X102	32,628	$114,198	0.05%
136	GRAYSCALE ETHEREUM MINI TR E	38964R104	18,331	$44,728	0.02%