HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
43,160 | +9 | $8,310 |
| AAPL | 43,160 | +9 | $8,310 |
| PROSHARES TR (NOBL) |
70,819 | +117 | $6,742 |
| NOBL | 70,819 | +117 | $6,742 |
| VANECK ETF TRUST (SMH) |
37,200 | -216 | $6,505 |
| SMH | 37,200 | -216 | $6,505 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
188,894 | +188,894 | $6,166 |
| RSPT | 188,894 | +188,894 | $6,166 |
| SELECT SECTOR SPDR TR (XLK) |
25,574 | -173 | $4,923 |
| XLK | 25,574 | -173 | $4,923 |
| INVESCO EXCHANGE TRADED FD T (RSPF) |
82,672 | +82,672 | $4,845 |
| RSPF | 82,672 | +82,672 | $4,845 |
| ISHARES TR (DVY) |
38,356 | -2,395 | $4,496 |
| DVY | 38,356 | -2,395 | $4,496 |
| AMAZON COM INC |
29,587 | +110 | $4,495 |
| AMZN | 29,587 | +110 | $4,495 |
| SCHWAB STRATEGIC TR |
53,870 | +2,009 | $4,469 |
| SCHG | 53,870 | +2,009 | $4,469 |
| SCHWAB STRATEGIC TR |
51,641 | -894 | $3,931 |
| SCHD | 51,641 | -894 | $3,931 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
68,167 | +603 | $3,748 |
| JEPI | 68,167 | +603 | $3,748 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
121,930 | +121,930 | $3,631 |
| RSPH | 121,930 | +121,930 | $3,631 |
| SCHWAB STRATEGIC TR |
61,310 | +6,685 | $3,413 |
| SCHB | 61,310 | +6,685 | $3,413 |
| INVESCO QQQ TR |
7,858 | +1,078 | $3,218 |
| QQQ | 7,858 | +1,078 | $3,218 |
| SPDR S&P 500 ETF TR (SPY) |
6,451 | +1,284 | $3,066 |
| SPY | 6,451 | +1,284 | $3,066 |
| ETF MANAGERS TR (HACK) |
48,667 | -2,290 | $2,940 |
| HACK | 48,667 | -2,290 | $2,940 |
| SCHWAB STRATEGIC TR |
51,546 | -6,118 | $2,691 |
| SCHP | 51,546 | -6,118 | $2,691 |
| VANGUARD INDEX FDS (VOT) |
11,024 | -90 | $2,421 |
| VOT | 11,024 | -90 | $2,421 |
| SCHWAB STRATEGIC TR |
50,883 | +1,413 | $2,404 |
| SCHA | 50,883 | +1,413 | $2,404 |
| INVESCO EXCHANGE TRADED FD T (RSPN) |
54,515 | +54,515 | $2,350 |
| RSPN | 54,515 | +54,515 | $2,350 |
| GLOBAL X FDS |
135,443 | -407 | $2,349 |
| QYLD | 135,443 | -407 | $2,349 |
| ALPS ETF TR (SDOG) |
43,898 | -1,361 | $2,250 |
| SDOG | 43,898 | -1,361 | $2,250 |
| VANGUARD INDEX FDS (VB) |
10,382 | +780 | $2,215 |
| VB | 10,382 | +780 | $2,215 |
| SCHWAB STRATEGIC TR |
28,743 | +2 | $2,165 |
| SCHM | 28,743 | +2 | $2,165 |
| SCHWAB STRATEGIC TR |
38,267 | +72 | $2,158 |
| SCHX | 38,267 | +72 | $2,158 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
12,540 | -425 | $2,137 |
| VIG | 12,540 | -425 | $2,137 |
| SELECT SECTOR SPDR TR (XLE) |
25,424 | -38 | $2,132 |
| XLE | 25,424 | -38 | $2,132 |
| NVIDIA CORPORATION |
4,061 | +7 | $2,011 |
| NVDA | 4,061 | +7 | $2,011 |
| ISHARES TR (PFF) |
63,419 | -1,681 | $1,978 |
| PFF | 63,419 | -1,681 | $1,978 |
| VANECK ETF TRUST (PFXF) |
113,412 | -5,126 | $1,948 |
| PFXF | 113,412 | -5,126 | $1,948 |
| INVESCO EXCHANGE TRADED FD T (RSPG) |
26,126 | +26,126 | $1,926 |
| RSPG | 26,126 | +26,126 | $1,926 |
| INVESCO EXCHANGE TRADED FD T (RSPS) |
58,055 | +58,055 | $1,823 |
| RSPS | 58,055 | +58,055 | $1,823 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
36,487 | -1,020 | $1,822 |
| JEPQ | 36,487 | -1,020 | $1,822 |
| META PLATFORMS INC |
4,496 | -15 | $1,591 |
| META | 4,496 | -15 | $1,591 |
| SELECT SECTOR SPDR TR (XLV) |
10,885 | +2,542 | $1,485 |
| XLV | 10,885 | +2,542 | $1,485 |
| VANGUARD BD INDEX FDS (BIV) |
19,009 | +14,039 | $1,452 |
| BIV | 19,009 | +14,039 | $1,452 |
| ISHARES TR (STIP) |
14,222 | -2,042 | $1,402 |
| STIP | 14,222 | -2,042 | $1,402 |
| SELECT SECTOR SPDR TR (XLF) |
35,970 | +67 | $1,352 |
| XLF | 35,970 | +67 | $1,352 |
| VANGUARD WORLD FDS (VHT) |
5,305 | +29 | $1,330 |
| VHT | 5,305 | +29 | $1,330 |
| SPDR SER TR (KRE) |
24,526 | -3,355 | $1,286 |
| KRE | 24,526 | -3,355 | $1,286 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
25,571 | +25,571 | $1,216 |
| RSPD | 25,571 | +25,571 | $1,216 |
| ISHARES TR (FLOT) |
23,806 | -6,010 | $1,205 |
| FLOT | 23,806 | -6,010 | $1,205 |
| AMERICAN CENTY ETF TR (AVUV) |
13,413 | -1,839 | $1,204 |
| AVUV | 13,413 | -1,839 | $1,204 |
| KKR INCOME OPPORTUNITIES FD |
90,878 | -1,609 | $1,142 |
| KIO | 90,878 | -1,609 | $1,142 |
| TESLA INC |
4,471 | -187 | $1,111 |
| TSLA | 4,471 | -187 | $1,111 |
| ISHARES TR (IHI) |
19,797 | -2,125 | $1,068 |
| IHI | 19,797 | -2,125 | $1,068 |
| DISNEY WALT CO |
11,537 | -80 | $1,042 |
| DIS | 11,537 | -80 | $1,042 |
| ISHARES TR (TLT) |
10,497 | +10,497 | $1,038 |
| TLT | 10,497 | +10,497 | $1,038 |
| SELECT SECTOR SPDR TR (XLB) |
12,074 | +389 | $1,033 |
| XLB | 12,074 | +389 | $1,033 |
| WISDOMTREE TR |
29,379 | -465 | $1,027 |
| WCLD | 29,379 | -465 | $1,027 |
See Full List: All Stocks Held By Joseph P. Lucia & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Joseph P. Lucia & Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $160,667 At 09/30/2023: $243,016 Joseph P. Lucia & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joseph P. Lucia & Associates LLC 13F filings. Link to 13F filings: SEC filings |
