Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Sept. 30, 2020

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.7 $7.1M 17k 428.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.7 $4.0M 19k 210.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 3.5 $3.7M 112k 33.35
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $3.7M 60k 61.63
Select Sector Spdr Tr Technology (XLK) 3.3 $3.5M 30k 116.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $3.4M 30k 115.16
Apple (AAPL) 3.1 $3.3M 29k 115.81
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $3.0M 83k 36.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.7 $2.9M 77k 38.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.7 $2.9M 12k 235.50
Etf Managers Tr Prime Cybr Scrty 2.5 $2.7M 57k 46.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.0 $2.1M 15k 142.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.9 $2.0M 12k 174.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.0M 30k 68.31
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.9 $2.0M 104k 19.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.0M 11k 180.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $1.9M 34k 55.47
Kkr Income Opportunities (KIO) 1.7 $1.8M 136k 13.53
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $1.8M 25k 72.14
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.7 $1.8M 19k 94.35
Global X Fds Social Med Etf (SOCL) 1.7 $1.8M 36k 48.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $1.8M 5.9k 299.59
Amazon (AMZN) 1.6 $1.7M 549.00 3149.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $1.5M 19k 79.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.5M 8.9k 163.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.4M 26k 53.65
Ishares Tr Select Divid Etf (DVY) 1.3 $1.4M 17k 81.53
Alps Etf Tr Sectr Div Dogs (SDOG) 1.3 $1.3M 36k 37.81
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $1.3M 38k 35.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.3M 54k 24.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $1.3M 6.2k 206.25
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.3M 6.3k 204.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 3.8k 335.01
Disney Walt Com Disney (DIS) 1.1 $1.2M 9.8k 124.05
Global X Fds Globx Supdv Us (DIV) 1.1 $1.2M 77k 15.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $1.2M 43k 27.12
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.1M 7.3k 158.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 6.0k 177.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $996k 7.4k 134.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $987k 12k 80.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $928k 35k 26.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $881k 601.00 1465.89
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $879k 7.4k 118.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $781k 25k 31.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $778k 13k 59.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $777k 5.8k 134.73
Consolidated Edison (ED) 0.7 $751k 9.7k 77.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $710k 4.6k 153.81
Putnam Managed Municipal Income Trust (PMM) 0.7 $706k 92k 7.66
Ishares Tr Nasdaq Biotech (IBB) 0.7 $702k 5.2k 135.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $639k 6.2k 102.95
Paypal Holdings (PYPL) 0.6 $634k 3.2k 196.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $617k 420.00 1469.05
Facebook Cl A (META) 0.6 $604k 2.3k 261.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $548k 9.9k 55.29
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.5 $524k 23k 22.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $498k 27k 18.75
Ishares Gold Trust Ishares 0.5 $493k 27k 17.99
Vanguard World Extended Dur (EDV) 0.5 $489k 3.0k 165.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $455k 4.3k 105.54
Spdr Ser Tr Aerospace Def (XAR) 0.4 $447k 5.1k 87.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $437k 3.0k 147.14
International Business Machines (IBM) 0.4 $426k 3.5k 121.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $420k 4.6k 92.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $409k 4.0k 101.36
Ishares Tr Mortge Rel Etf (REM) 0.4 $397k 15k 25.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $389k 36k 10.86
Allianzgi Conv & Inc Fd taxable cef 0.3 $371k 81k 4.58
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $369k 8.6k 42.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $359k 6.9k 52.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $336k 2.6k 128.49
Uber Technologies (UBER) 0.3 $332k 9.1k 36.52
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $323k 153k 2.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $313k 3.3k 93.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $310k 14k 22.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $310k 14k 21.56
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.3 $292k 9.4k 31.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $281k 8.9k 31.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $275k 3.3k 83.87
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $270k 886.00 304.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $247k 3.2k 76.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $247k 1.3k 188.26
Microsoft Corporation (MSFT) 0.2 $227k 1.1k 210.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $225k 1.8k 121.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $224k 3.5k 64.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $215k 1.1k 201.88
Verizon Communications (VZ) 0.2 $203k 3.4k 59.48
Home Depot (HD) 0.2 $202k 727.00 277.85
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $202k 14k 14.85
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $135k 17k 7.94
Boingo Wireless 0.1 $128k 13k 10.16
Qurate Retail Com Ser A (QRTEA) 0.1 $115k 16k 7.19
Mannkind Corp Com New (MNKD) 0.0 $19k 10k 1.85
Conformis 0.0 $9.0k 11k 0.85