Joseph P. Lucia & Associates, LLC at 2023-06-30

Filling information for Joseph P. Lucia & Associates, LLC as Treemap, investor disclosed 117 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00123Q104 00123Q104 AGNC INVT CORP COM 114216 11275
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 191133 22781
02079K305 02079K305 ALPHABET INC CAP STK CL A 762369 6369
02079K107 02079K107 ALPHABET INC CAP STK CL C 377426 3120
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 2305921 46146
023135106 023135106 AMAZON COM INC COM 3732598 28633
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 227118 3459
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1134348 14616
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 403020 11195
037833100 037833100 APPLE INC COM 8285930 42718
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 219604 644
13803R102 13803R102 CANOO INC COM CL A 4794 10000
209115104 209115104 CONSOLIDATED EDISON INC COM 771527 8535
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 230930 122185
254687106 254687106 DISNEY WALT CO COM 1059307 11865
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 547865 66650
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 380175 29935
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 2642147 52237
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 609506 28455
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 488380 18755
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 517144 23432
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 448729 26870
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 436869 6719
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 2385555 134397
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 246880 11056
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 898708 21893
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 942193 25750
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 789255 5898
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 532009 12866
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 723257 11515
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 1051300 39597
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 289368 20165
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 335735 31914
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 452334 2893
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 1242245 9007
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 1577163 23044
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 4689031 91565
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 3694001 12395
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 2264224 11072
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 2386581 14255
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 5722806 19459
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 614202 5555
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2321222 6283
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1656437 16972
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 427740 5276
464287432 464287432 ISHARES TR 20 YR TR BD ETF 221939 2156
464287226 464287226 ISHARES TR CORE US AGGBD ET 288855 2949
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1627053 32016
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 232355 12628
464287242 464287242 ISHARES TR IBOXX INV CP ETF 346527 3204
464287556 464287556 ISHARES TR ISHARES BIOTECH 272329 2145
464287523 464287523 ISHARES TR ISHARES SEMICDTR 555450 1095
464288869 464288869 ISHARES TR MICRO-CAP ETF 233683 2138
46435G342 46435G342 ISHARES TR MORTGE REL ETF 242490 10275
464288687 464288687 ISHARES TR PFD AND INCM SEC 2038828 65918
464287168 464287168 ISHARES TR SELECT DIVID ETF 5120087 45191
464287176 464287176 ISHARES TR TIPS BD ETF 388939 3614
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1388577 24594
464288760 464288760 ISHARES TR US AER DEF ETF 553366 4743
464288828 464288828 ISHARES TR US HLTHCR PR ETF 236615 925
464288851 464288851 ISHARES TR US OIL GS EX ETF 327150 3852
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2995836 54145
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1119862 23152
46625H100 46625H100 JPMORGAN CHASE & CO COM 209724 1442
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 1081321 93137
30303M102 30303M102 META PLATFORMS INC CL A 1300306 4531
594918104 594918104 MICROSOFT CORP COM 643946 1891
627333107 627333107 MUSCLE MAKER INC COM 19998 16805
654902204 654902204 NOKIA CORP SPONSORED ADR 62400 15000
67066G104 67066G104 NVIDIA CORPORATION COM 1708373 4039
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 6699602 71061
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 380613 62498
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 318096 12915
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 221458 6212
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 2434409 47087
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3497382 48160
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 3843201 51277
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 921012 13728
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2008966 38361
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 2059624 28997
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2165472 49440
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 3164830 60363
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1252518 15431
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1307180 38777
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 639165 3764
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 215019 2899
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 800893 6034
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 395367 3684
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 230545 3523
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 831600 10035
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 4614079 26539
833445109 833445109 SNOWFLAKE INC CL A 509462 2895
78463V107 78463V107 SPDR GOLD TR GOLD SHS 230325 1292
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2171046 4898
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 294710 2425
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 249149 2532
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 217388 9346
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1206690 29554
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 205260 6775
88160R101 88160R101 TESLA INC COM 1037918 3965
90353T100 90353T100 UBER TECHNOLOGIES INC COM 369924 8569
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 418974 22895
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 2137406 120962
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 5637818 37030
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 373893 4970
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 2318411 11267
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 850346 6145
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 391444 1778
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2006192 10087
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 474046 3336
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 408640 8617
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2114687 13019
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 254238 4787
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1291670 5276
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 702300 18884
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 186281 53529
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 970305 30609

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