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 description
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 |