13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000309

Total Value

$225.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,207	$10.8M	4.81%
2	VANECK ETF TRUST	92189F676	38,418	$9.3M	4.14%
3	SCHWAB STRATEGIC TR	808524102	337,242	$7.7M	3.40%
4	PROSHARES TR	74348A467	75,447	$7.5M	3.34%
5	AMAZON COM INC	AMZN	34,006	$7.5M	3.32%
6	NVIDIA CORPORATION	NVDA	49,377	$6.6M	2.95%
7	SCHWAB STRATEGIC TR	808524300	235,924	$6.6M	2.92%
8	INVESCO EXCHANGE TRADED FD T	IVZ	168,619	$6.3M	2.80%
9	INVESCO EXCHANGE TRADED FD T	IVZ	81,395	$5.9M	2.62%
10	SELECT SECTOR SPDR TR	81369Y803	24,418	$5.7M	2.52%
11	INVESCO QQQ TR	IVZ	10,002	$5.1M	2.27%
12	SPDR S&P 500 ETF TR	SPY	8,547	$5.0M	2.23%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	77,731	$4.5M	1.99%
14	ISHARES TR	464287168	33,111	$4.3M	1.93%
15	SCHWAB STRATEGIC TR	808524797	158,976	$4.3M	1.93%
16	ISHARES TR	464287226	39,443	$3.8M	1.70%
17	INVESCO EXCHANGE TRADED FD T	IVZ	123,295	$3.6M	1.61%
18	INVESCO EXCHANGE TRADED FD T	IVZ	20,400	$3.6M	1.59%
19	AMPLIFY ETF TR	032108664	47,987	$3.6M	1.59%
20	ISHARES TR	464287242	33,017	$3.5M	1.57%
21	SELECT SECTOR SPDR TR	81369Y506	37,724	$3.2M	1.44%
22	SELECT SECTOR SPDR TR	81369Y605	64,483	$3.1M	1.39%
23	VANGUARD BD INDEX FDS	921937819	39,166	$2.9M	1.30%
24	SELECT SECTOR SPDR TR	81369Y209	21,082	$2.9M	1.29%
25	VANGUARD INDEX FDS	922908751	11,922	$2.9M	1.27%
26	META PLATFORMS INC	META	4,737	$2.8M	1.23%
27	VANGUARD INDEX FDS	922908538	10,605	$2.7M	1.20%
28	INVESCO EXCHANGE TRADED FD T	IVZ	52,510	$2.6M	1.17%
29	SCHWAB STRATEGIC TR	808524201	110,636	$2.6M	1.14%
30	FRANKLIN ETF TR	353506108	28,161	$2.5M	1.13%
31	SCHWAB STRATEGIC TR	808524607	95,570	$2.5M	1.10%
32	VANGUARD SPECIALIZED FUNDS	921908844	12,308	$2.4M	1.07%
33	GLOBAL X FDS	37954Y483	126,727	$2.3M	1.03%
34	ALPS ETF TR	00162Q858	39,807	$2.2M	1.00%
35	INVESCO EXCHANGE TRADED FD T	IVZ	28,837	$2.2M	0.98%
36	SCHWAB STRATEGIC TR	808524508	77,709	$2.2M	0.96%
37	GRAYSCALE BITCOIN TRUST ETF	GBTC	26,370	$2.0M	0.87%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	34,401	$1.9M	0.86%
39	ISHARES TR	464288687	59,813	$1.9M	0.84%
40	ISHARES TR	464287432	20,842	$1.8M	0.81%
41	VANECK ETF TRUST	92189F429	101,814	$1.8M	0.78%
42	AMERICAN CENTY ETF TR	025072877	18,177	$1.8M	0.78%
43	SELECT SECTOR SPDR TR	81369Y704	12,775	$1.7M	0.75%
44	INVESCO EXCHANGE TRADED FD T	IVZ	53,405	$1.6M	0.71%
45	SELECT SECTOR SPDR TR	81369Y100	18,247	$1.5M	0.68%
46	KKR INCOME OPPORTUNITIES FD	KKRT	104,300	$1.4M	0.62%
47	WISDOMTREE TR	WT	34,881	$1.3M	0.58%
48	ALPHABET INC	GOOG	6,879	$1.3M	0.58%
49	INVESCO EXCHANGE TRADED FD T	IVZ	24,363	$1.3M	0.58%
50	ENERGY TRANSFER L P	ET-PI	66,370	$1.3M	0.58%
51	ISHARES TR	464287523	5,695	$1.2M	0.55%
52	VERIZON COMMUNICATIONS INC	VZ	30,094	$1.2M	0.53%
53	SCHWAB STRATEGIC TR	808524870	44,448	$1.1M	0.51%
54	VANGUARD WORLD FD	92204A504	4,459	$1.1M	0.50%
55	ISHARES TR	464288513	14,308	$1.1M	0.50%
56	SPDR SER TR	78464A698	18,300	$1.1M	0.49%
57	MICROSOFT CORP	MSFT	2,609	$1.1M	0.49%
58	INVESCO EXCHANGE TRADED FD T	IVZ	22,968	$1.1M	0.48%
59	INTERNATIONAL BUSINESS MACHS	INTR	4,647	$1.0M	0.45%
60	ISHARES TR	464288810	16,728	$976,079	0.43%
61	UBER TECHNOLOGIES INC	UBER	15,669	$945,154	0.42%
62	GLOBAL X FDS	37950E416	22,005	$931,252	0.41%
63	ISHARES TR	46429B747	9,083	$913,750	0.41%
64	BLACKSTONE SECD LENDING FD	BX	27,747	$896,506	0.40%
65	SELECT SECTOR SPDR TR	81369Y886	11,794	$892,688	0.40%
66	GLOBAL X FDS	37954Y475	20,439	$856,394	0.38%
67	ISHARES TR	46429B655	15,800	$803,904	0.36%
68	DISNEY WALT CO	254687106	7,021	$781,794	0.35%
69	SPDR SER TR	78464A102	3,872	$781,447	0.35%
70	CONSOLIDATED EDISON INC	ED	8,745	$780,335	0.35%
71	TESLA INC	TSLA	1,893	$764,469	0.34%
72	ISHARES TR	464288760	5,073	$737,361	0.33%
73	AIM ETF PRODUCTS TRUST	00888H802	20,415	$686,556	0.31%
74	ALPHABET INC	GOOG	3,446	$656,299	0.29%
75	AIM ETF PRODUCTS TRUST	00888H687	21,790	$629,844	0.28%
76	SELECT SECTOR SPDR TR	81369Y407	2,696	$604,848	0.27%
77	PFIZER INC	PFE	22,041	$584,737	0.26%
78	GRAYSCALE BITCOIN MINI TR ET	389930207	13,873	$580,863	0.26%
79	VANGUARD INDEX FDS	922908512	3,477	$562,493	0.25%
80	AIM ETF PRODUCTS TRUST	00888H844	18,009	$557,739	0.25%
81	INVESCO EXCH TRADED FD TR II	IVZ	7,906	$553,420	0.25%
82	GLOBAL X FDS	37954Y384	17,013	$545,947	0.24%
83	EATON VANCE TAX-MANAGED GLOB	ETN	61,295	$516,103	0.23%
84	AMERICAN CENTY ETF TR	025072257	9,789	$497,869	0.22%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,079	$489,089	0.22%
86	INVESCO EXCH TRADED FD TR II	IVZ	18,400	$481,160	0.21%
87	VANGUARD INDEX FDS	922908363	882	$475,230	0.21%
88	SCHWAB STRATEGIC TR	808524409	18,017	$469,703	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,105	$467,012	0.21%
90	VANGUARD INDEX FDS	922908629	1,728	$456,417	0.20%
91	ISHARES TR	464287481	3,514	$445,400	0.20%
92	AMPLIFY ETF TR	032108409	10,410	$421,397	0.19%
93	ISHARES TR	464287457	4,918	$403,156	0.18%
94	AMERICAN CENTY ETF TR	025072810	3,821	$396,849	0.18%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$385,330	0.17%
96	ISHARES BITCOIN TRUST ETF	IBIT	7,051	$374,056	0.17%
97	NETFLIX INC	NFLX	407	$362,767	0.16%
98	GLOBAL X FDS	37950E291	18,875	$340,331	0.15%
99	ELI LILLY & CO	LLY	432	$333,725	0.15%
100	HOME DEPOT INC	HD	852	$331,559	0.15%
101	JPMORGAN CHASE & CO.	VYLD	1,338	$320,665	0.14%
102	SELECT SECTOR SPDR TR	81369Y860	7,500	$305,018	0.14%
103	SPDR GOLD TR	GLD	1,257	$304,357	0.14%
104	GLOBAL X FDS	37954Y376	12,277	$289,386	0.13%
105	VANGUARD WORLD FD	92204A405	2,406	$284,076	0.13%
106	BLACKROCK ETF TRUST II	BLK	5,443	$283,145	0.13%
107	SCHWAB STRATEGIC TR	808524706	10,617	$282,731	0.13%
108	ISHARES TR	464288869	2,138	$278,752	0.12%
109	INVESCO EXCHANGE TRADED FD T	IVZ	18,810	$273,686	0.12%
110	INVESCO TR INVT GRADE NEW YO	IVZ	26,064	$272,890	0.12%
111	INVESCO EXCH TRADED FD TR II	IVZ	5,385	$260,149	0.12%
112	AIM ETF PRODUCTS TRUST	00888H794	8,460	$257,353	0.11%
113	BLACKROCK CAP ALLOCATION TER	BLK	16,845	$255,202	0.11%
114	GRAYSCALE ETHEREUM TRUST ETF	389638107	9,004	$252,292	0.11%
115	SPDR SER TR	78464A631	1,506	$249,725	0.11%
116	VANGUARD INDEX FDS	922908553	2,753	$245,231	0.11%
117	AIM ETF PRODUCTS TRUST	00888H752	7,977	$242,740	0.11%
118	GLOBAL X FDS	37954Y814	7,695	$240,238	0.11%
119	BROADCOM INC	AVGO	1,036	$240,185	0.11%
120	EXXON MOBIL CORP	XOM	2,195	$236,108	0.10%
121	VANGUARD INDEX FDS	922908736	565	$231,899	0.10%
122	VANGUARD INDEX FDS	922908769	799	$231,571	0.10%
123	VANGUARD INDEX FDS	922908744	1,322	$223,815	0.10%
124	SELECT SECTOR SPDR TR	81369Y308	2,841	$223,331	0.10%
125	CREDIT SUISSE HIGH YIELD BD	DHY	102,185	$218,676	0.10%
126	ISHARES TR	464288828	4,445	$213,316	0.09%
127	VANGUARD MALVERN FDS	922020805	4,390	$212,564	0.09%
128	BLACKROCK MUNIYIELD N Y QUAL	BLK	20,963	$211,307	0.09%
129	DIMENSIONAL ETF TRUST	25434V500	3,234	$210,469	0.09%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,211	$209,826	0.09%
131	AMERICAN CENTY ETF TR	025072109	4,548	$208,935	0.09%
132	ISHARES TR	464287655	944	$208,599	0.09%
133	CATERPILLAR INC	CAT	572	$207,643	0.09%
134	AIM ETF PRODUCTS TRUST	00888H208	6,285	$206,337	0.09%
135	CAMBRIA ETF TR	132061201	2,994	$204,999	0.09%
136	SPDR SER TR	78464A367	9,187	$204,227	0.09%
137	SSGA ACTIVE ETF TR	78467V202	6,445	$201,569	0.09%
138	PUTNAM MANAGED MUN INCOME TR	746823103	33,666	$200,986	0.09%
139	SPDR SER TR	78464A706	1,522	$200,950	0.09%
140	ISHARES TR	464287879	1,844	$200,277	0.09%
141	SCHWAB STRATEGIC TR	808524805	10,814	$200,059	0.09%
142	INVESCO EXCH TRADED FD TR II	IVZ	10,075	$199,687	0.09%
143	ALDEYRA THERAPEUTICS INC	ALDX	31,670	$158,033	0.07%
144	VIRTUS CONVERTIBLE & INCOME	92838X102	27,728	$96,216	0.04%
145	KULR TECHNOLOGY GROUP INC	KULR	22,370	$79,414	0.04%
146	TONIX PHARMACEUTICALS HLDG C	TNXP	20,000	$6,596	0.00%