Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Dec. 31, 2021

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 127 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.3 $6.8M 21k 324.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.6 $5.7M 88k 64.37
Apple (AAPL) 3.4 $5.4M 30k 177.58
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $5.4M 85k 62.89
Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $5.2M 17k 308.78
Select Sector Spdr Tr Technology (XLK) 3.2 $5.0M 29k 173.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.0M 30k 163.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.5 $4.0M 12k 320.46
Etf Managers Tr Prime Cybr Scrty 2.4 $3.8M 62k 61.44
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $3.7M 38k 98.19
Ishares Tr Select Divid Etf (DVY) 2.3 $3.7M 30k 122.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.3 $3.7M 111k 32.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $3.1M 12k 254.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.9M 29k 102.38
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.8M 72k 39.43
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $2.8M 128k 21.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.8M 35k 80.44
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $2.6M 37k 70.85
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.6 $2.6M 16k 156.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.5M 15k 169.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.5M 31k 80.84
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.4M 11k 226.05
Wisdomtree Tr Cloud Computng (WCLD) 1.5 $2.3M 44k 51.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.3M 20k 113.03
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.2M 33k 65.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 4.5k 475.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.1M 18k 113.82
Putnam Managed Municipal Income Trust (PMM) 1.3 $2.0M 225k 8.77
Global X Fds Fintech Etf (FINX) 1.2 $1.9M 47k 40.03
Amazon (AMZN) 1.2 $1.9M 560.00 3333.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $1.8M 9.3k 197.71
Select Sector Spdr Tr Financial (XLF) 1.2 $1.8M 47k 39.04
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $1.7M 32k 53.58
Global X Fds Social Med Etf (SOCL) 1.1 $1.7M 31k 53.85
Kkr Income Opportunities (KIO) 1.1 $1.7M 98k 16.92
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.6M 6.1k 266.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 8.4k 171.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.4M 6.7k 215.45
Walt Disney Company (DIS) 0.9 $1.4M 9.3k 154.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.3M 26k 50.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.2M 14k 90.64
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 9.1k 114.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $990k 33k 29.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $976k 4.8k 204.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $934k 14k 68.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $934k 6.2k 150.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $931k 35k 26.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $914k 6.9k 132.50
Meta Platforms Cl A (META) 0.6 $897k 2.7k 336.46
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $844k 7.4k 114.22
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $830k 39k 21.09
Ishares Tr Us Aer Def Etf (ITA) 0.5 $825k 8.0k 102.78
Consolidated Edison (ED) 0.5 $809k 9.5k 85.34
Global X Fds Globx Supdv Us (DIV) 0.5 $779k 37k 20.82
Proshares Tr Pet Care Etf (PAWZ) 0.5 $756k 9.6k 78.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $747k 34k 22.20
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $737k 24k 30.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $734k 10k 73.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $688k 22k 31.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $685k 4.9k 140.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $609k 27k 22.43
Global X Fds Lithium Btry Etf (LIT) 0.4 $604k 7.1k 84.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $587k 9.5k 62.02
Spdr Ser Tr Aerospace Def (XAR) 0.4 $581k 5.0k 116.48
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $581k 1.1k 542.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $553k 12k 47.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $549k 6.1k 90.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $546k 3.7k 148.13
Ishares Tr Ishares Biotech (IBB) 0.3 $525k 3.4k 152.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $521k 6.0k 87.56
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $504k 33k 15.45
Ishares Tr Tips Bd Etf (TIP) 0.3 $498k 3.9k 129.22
CVS Caremark Corporation (CVS) 0.3 $478k 4.6k 103.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $475k 164.00 2896.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $466k 4.4k 105.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $457k 24k 18.84
Verizon Communications (VZ) 0.3 $451k 8.7k 51.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $449k 5.6k 79.71
Proshares Tr Online Rtl Etf (ONLN) 0.3 $448k 7.9k 56.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $429k 1.7k 254.60
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $423k 15k 28.78
NVIDIA Corporation (NVDA) 0.3 $422k 1.4k 293.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $391k 10k 38.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $386k 5.4k 71.63
Microsoft Corporation (MSFT) 0.2 $385k 1.1k 336.24
Ishares Tr Mortge Rel Etf (REM) 0.2 $377k 11k 34.51
Allianzgi Convertible & Income (NCV) 0.2 $374k 64k 5.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $366k 2.0k 181.91
International Business Machines (IBM) 0.2 $360k 2.7k 133.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 120.00 2891.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $346k 2.0k 170.86
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $329k 2.8k 117.37
Uber Technologies (UBER) 0.2 $327k 7.8k 41.92
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $326k 13k 24.85
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $322k 130k 2.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $308k 15k 21.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $299k 5.4k 55.01
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $299k 8.5k 35.38
Ishares Tr New York Mun Etf (NYF) 0.2 $299k 5.2k 57.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $278k 958.00 290.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $275k 3.6k 77.07
Boeing Company (BA) 0.2 $271k 1.3k 201.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $271k 1.2k 225.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $264k 4.8k 54.85
Vanguard World Fds Financials Etf (VFH) 0.2 $263k 2.7k 96.51
Ishares Tr Micro-cap Etf (IWC) 0.2 $261k 1.9k 139.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $250k 780.00 320.51
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $247k 3.1k 80.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $245k 4.9k 50.32
Tesla Motors (TSLA) 0.2 $244k 231.00 1056.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $243k 2.8k 86.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $241k 3.1k 76.83
Moderna (MRNA) 0.2 $236k 928.00 254.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $236k 2.8k 85.66
Western Union Company (WU) 0.2 $236k 13k 17.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $229k 3.5k 64.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $215k 6.5k 32.90
Vanguard World Extended Dur (EDV) 0.1 $213k 1.5k 140.04
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $211k 3.5k 59.77
Main Street Capital Corporation (MAIN) 0.1 $211k 4.7k 44.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 2.0k 104.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 477.00 436.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $204k 9.7k 21.01
Home Depot (HD) 0.1 $200k 481.00 415.80
Etf Managers Tr Etfmg Altr Hrvst 0.1 $189k 17k 11.06
Western Asset Global High Income Fnd (EHI) 0.1 $114k 11k 10.08
Conformis 0.0 $8.0k 10k 0.80