All Stocks Held By Joseph P. Lucia & Associates LLC

As of 12/31/2023, we find all stocks held by Joseph P. Lucia & Associates LLC to be as follows, presented in the table below with each row detailing each Joseph P. Lucia & Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Joseph P. Lucia & Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Joseph P. Lucia & Associates LLC as of the latest filing.

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
GLOBAL X FDS	25,210	-290	$1,018
SOCL	25,210	-290	$1,018
VERIZON COMMUNICATIONS INC	26,619	+722	$1,004
VZ	26,619	+722	$1,004
ALPHABET INC	6,560	+191	$916
GOOGL	6,560	+191	$916
INTERNATIONAL BUSINESS MACHS	5,538	-353	$906
IBM	5,538	-353	$906
SELECT SECTOR SPDR TR (XLI)	7,934	+516	$904
XLI	7,934	+516	$904
GLOBAL X FDS	22,389	+10	$883
XYLD	22,389	+10	$883
MICROSOFT CORP	2,103	+77	$791
MSFT	2,103	+77	$791
CONSOLIDATED EDISON INC	8,554	+10	$778
ED	8,554	+10	$778
INVESCO EXCH TRADED FD TR II (BAB)	27,652	-5,590	$744
BAB	27,652	-5,590	$744
UBER TECHNOLOGIES INC	11,906	+637	$733
UBER	11,906	+637	$733
VANGUARD INDEX FDS (VOE)	4,613	-446	$669
VOE	4,613	-446	$669
ISHARES TR (SOXX)	1,095	UNCH	$631
SOXX	1,095	UNCH	$631
ENERGY TRANSFER L P	45,490	+6,235	$628
ET	45,490	+6,235	$628
INVESCO EXCH TRADED FD TR II (SPLV)	9,837	-827	$616
SPLV	9,837	-827	$616
ISHARES TR (AGG)	6,078	+3,114	$603
AGG	6,078	+3,114	$603
SNOWFLAKE INC	2,883	UNCH	$574
SNOW	2,883	UNCH	$574
SELECT SECTOR SPDR TR (XLY)	3,016	-673	$539
XLY	3,016	-673	$539
SCHWAB STRATEGIC TR	7,372	-3,766	$517
SCHV	7,372	-3,766	$517
EATON VANCE TAX MANAGED GLOB	65,597	-1,384	$510
ETW	65,597	-1,384	$510
INVESCO EXCHANGE TRADED FD T (PNQI)	14,102	+3,402	$509
PNQI	14,102	+3,402	$509
ISHARES TR (ITA)	3,557	-598	$450
ITA	3,557	-598	$450
ALPHABET INC	3,120	UNCH	$440
GOOG	3,120	UNCH	$440
ISHARES TR (SHY)	5,227	-44	$429
SHY	5,227	-44	$429
INVESCO EXCH TRADED FD TR II (SPHD)	10,011	-1,795	$425
SPHD	10,011	-1,795	$425
ISHARES TR (HYG)	5,315	+5,315	$411
HYG	5,315	+5,315	$411
GLOBAL X FDS	23,720	-2,505	$408
DIV	23,720	-2,505	$408
VANGUARD INDEX FDS (VO)	1,753	-25	$408
VO	1,753	-25	$408
INVESCO EXCHANGE TRADED FD T (RSPU)	7,465	+7,465	$407
RSPU	7,465	+7,465	$407
SPDR SER TR (XNTK)	2,461	+2,461	$404
XNTK	2,461	+2,461	$404
INVESCO EXCHANGE TRADED FD T (PSP)	6,382	UNCH	$397
PSP	6,382	UNCH	$397
AMPLIFY ETF TR (DIVO)	10,398	-420	$380
DIVO	10,398	-420	$380
ISHARES TR (LQD)	3,347	-217	$370
LQD	3,347	-217	$370
GLOBAL X FDS	14,271	-4,494	$365
FINX	14,271	-4,494	$365
ETF SER SOLUTIONS (JETS)	19,039	-3,410	$362
JETS	19,039	-3,410	$362
SPDR SER TR (XAR)	2,566	+141	$347
XAR	2,566	+141	$347
GLOBAL X FDS	13,970	-3,760	$345
DRIV	13,970	-3,760	$345
VANECK ETF TRUST (HYEM)	18,652	-3,288	$345
HYEM	18,652	-3,288	$345
VANGUARD MALVERN FDS (VTIP)	7,125	-623	$338
VTIP	7,125	-623	$338
PUTNAM MANAGED MUN INCOME TR	55,260	-4,826	$336
PMM	55,260	-4,826	$336
ISHARES TR (TIP)	3,119	-405	$335
TIP	3,119	-405	$335
SELECT SECTOR SPDR TR (XLP)	4,486	+208	$323
XLP	4,486	+208	$323
VANGUARD INDEX FDS (VOO)	717	+717	$313
VOO	717	+717	$313
INVESCO EXCHANGE TRADED FD T (PGF)	20,165	UNCH	$294
PGF	20,165	UNCH	$294
SCHWAB STRATEGIC TR	11,835	-855	$293
SCHE	11,835	-855	$293
ISHARES TR (IEO)	3,070	-307	$286
IEO	3,070	-307	$286
GLOBAL X FDS	5,170	-540	$263
LIT	5,170	-540	$263
GLOBAL X FDS	11,077	+21	$257
PFFV	11,077	+21	$257
ISHARES TR (IWC)	2,138	UNCH	$248
IWC	2,138	UNCH	$248
CREDIT SUISSE HIGH YIELD BD	122,185	UNCH	$242
DHY	122,185	UNCH	$242
BERKSHIRE HATHAWAY INC DEL			$235
BRK.B	658	+14	$235
ISHARES TR (IHF)	885	-40	$232
IHF	885	-40	$232
VANGUARD INDEX FDS (VTV)	1,522	-1,024	$228
VTV	1,522	-1,024	$228
AMERICAN CENTY ETF TR (FDG)	3,170	+3,170	$226
FDG	3,170	+3,170	$226
VANGUARD WORLD FDS (VFH)	2,395	+2,395	$221
VFH	2,395	+2,395	$221
SCHWAB STRATEGIC TR	5,957	-95	$220
SCHF	5,957	-95	$220
ISHARES TR (REM)	9,267	-150	$219
REM	9,267	-150	$219
JPMORGAN CHASE & CO	1,272	-170	$216
JPM	1,272	-170	$216
CAMBRIA ETF TR (SYLD)	3,203	+3,203	$216
SYLD	3,203	+3,203	$216
BLACKSTONE SECD LENDING FD	7,659	+7,659	$212
BXSL	7,659	+7,659	$212
SSGA ACTIVE ETF TR (INKM)	6,775	+6,775	$210
INKM	6,775	+6,775	$210
SPDR SER TR (SPLB)	8,726	+8,726	$208
SPLB	8,726	+8,726	$208
BOEING CO	782	+782	$204
BA	782	+782	$204
ISHARES TR (ICLN)	11,040	-1,588	$172
ICLN	11,040	-1,588	$172
VIRTUS CONVERTIBLE & INCOME	40,789	UNCH	$137
NCV	40,789	UNCH	$137
ALDEYRA THERAPEUTICS INC	28,252	-79	$99
ALDX	28,252	-79	$99
NOKIA CORP	15,000	UNCH	$51
NOK	15,000	UNCH	$51
CANOO INC	20,000	+10,000	$5
GOEV	20,000	+10,000	$5
ISHARES TR			$0 (exited)
IBB	0	-1,960	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-26,096	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-55,535	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-60,262	$0
TRANSOCEAN LTD			$0 (exited)
RIG	0	-10,607	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-23,480	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYF	0	-87,927	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-123,530	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-192,161	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-7,855	$0
SELECT SECTOR SPDR TR	0	-3,523	$0 (exited)
XLU	0	-3,523	$0

See Summary: Joseph P. Lucia & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Joseph P. Lucia & Associates LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSPT	+188,894	+$6,166
RSPF	+82,672	+$4,845
RSPH	+121,930	+$3,631
RSPN	+54,515	+$2,350
RSPG	+26,126	+$1,926
RSPS	+58,055	+$1,823
RSPD	+25,571	+$1,216
TLT	+10,497	+$1,038
HYG	+5,315	+$411
RSPU	+7,465	+$407

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-192,161	-$54,191
RYH	-123,530	-$35,461
RGI	-55,535	-$10,528
RHS	-60,262	-$10,031
RYF	-87,927	-$4,457
RCD	-26,096	-$3,381
RYE	-23,480	-$1,564
RYU	-7,855	-$862
IBB	-1,960	-$240
XLU	-3,523	-$208

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BIV	+14,039	+$1,093
GOEV	+10,000	$UNCH
SCHB	+6,685	+$690
ET	+6,235	+$77
PNQI	+3,402	+$181
AGG	+3,114	+$324
XLV	+2,542	+$411
SCHG	+2,009	+$698
SCHA	+1,413	+$355
SPY	+1,284	+$857

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHP	-6,118	-$220
FLOT	-6,010	-$312
BAB	-5,590	-$97
PFXF	-5,126	-$45
PMM	-4,826	+$7
FINX	-4,494	-$13
SCHV	-3,766	-$201
DRIV	-3,760	-$71
JETS	-3,410	-$20

Joseph P. Lucia & Associates LLC Info

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

All Stocks Held By Joseph P. Lucia & Associates LLC | www.HoldingsChannel.com