Joseph P. Lucia & Associates, LLC
CIK Number: 0001775391
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 43.21K | -1.57% | 10.82M | 86.09 | 4.81% |
| 2 | SMH | VanEck Semicond... | 262.56 | +0.37% | 38.42K | -0.54% | 9.3M | 100.5 | 4.14% |
| 3 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 337.24K | +205.24% | 7.66M | 16.86 | 3.40% |
| 4 | NOBL | ProShares S&P 5... | 99.10 | -0.07% | 75.45K | -0.48% | 7.51M | 82.71 | 3.34% |
| 5 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 34.01K | +0.35% | 7.46M | 130.67 | 3.32% |
| 6 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 49.38K | +5.89% | 6.63M | 38.7 | 2.95% |
| 7 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 235.92K | +301.12% | 6.58M | 12.41 | 2.92% |
| 8 | RYT | Invesco S&P 500... | 282.01 | -0.78% | 168.62K | -4% | 6.31M | 44.79 | 2.80% |
| 9 | RYF | Invesco S&P 500... | 50.65 | +0.91% | 81.39K | -0.91% | 5.89M | 46.18 | 2.62% |
| 10 | XLK | Technology Sele... | 241.55 | +0.10% | 24.42K | -2.67% | 5.68M | 78.13 | 2.52% |
| 11 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 10K | +4.73% | 5.11M | 343.27 | 2.27% |
| 12 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 8.55K | +2.24% | 5.01M | 397.29 | 2.23% |
| 13 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 77.73K | +7.15% | 4.47M | 54.92 | 1.99% |
| 14 | DVY | iShares Select ... | 129.79 | +0.18% | 33.11K | -1.08% | 4.35M | 112.71 | 1.93% |
| 15 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 158.98K | +207.32% | 4.34M | 23.95 | 1.93% |
| 16 | AGG | iShares Core U.... | 98.13 | +0.07% | 39.44K | +15.37% | 3.82M | 100.01 | 1.70% |
| 17 | RYH | Invesco S&P 500... | 287.06 | -0.12% | 123.3K | -0.16% | 3.61M | 45.03 | 1.61% |
| 18 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 20.4K | +17.48% | 3.57M | 172.07 | 1.59% |
| 19 | HACK | ETFMG Prime Cyb... | 83.30 | -0.51% | 47.99K | -0.81% | 3.57M | 64.23 | 1.59% |
| 20 | LQD | iShares iBoxx $... | 108.04 | +0.06% | 33.02K | +19.02% | 3.53M | 110.78 | 1.57% |
| 21 | XLE | Energy Select S... | 88.04 | -0.7% | 37.72K | +0.69% | 3.23M | 85.83 | 1.44% |
| 22 | XLF | Financial Selec... | 50.20 | -0.08% | 64.48K | +23.44% | 3.12M | 35.99 | 1.39% |
| 23 | BIV | Vanguard Interm... | 76.38 | +0.07% | 39.17K | -5.97% | 2.93M | 76.63 | 1.30% |
| 24 | XLV | Health Care Sel... | 133.19 | -0.21% | 21.08K | -1.32% | 2.9M | 131.36 | 1.29% |
| 25 | VB | Vanguard Small ... | 231.29 | +0.49% | 11.92K | +8.59% | 2.86M | 201.96 | 1.27% |
| 26 | META | Meta Platforms,... | 695.19 | -0.29% | 4.74K | -2.95% | 2.77M | 228.04 | 1.23% |
| 27 | VOT | Vanguard Mid-Ca... | 272.25 | +0.44% | 10.61K | -0.45% | 2.69M | 156.6 | 1.20% |
| 28 | RGI | Invesco S&P 500... | 189.57 | +0.28% | 52.51K | -1.78% | 2.64M | 62.22 | 1.17% |
| 29 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 110.64K | +190.00% | 2.56M | 14.71 | 1.14% |
| 30 | FTSD | Franklin Short ... | 90.55 | -0.04% | 28.16K | +91.77% | 2.54M | 90.8 | 1.13% |
| 31 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 95.57K | +97.94% | 2.47M | 18.05 | 1.10% |
| 32 | VIG | Vanguard Divide... | 199.06 | -0.24% | 12.31K | -0.29% | 2.41M | 154.16 | 1.07% |
| 33 | QYLD | Global X NASDAQ... | 16.64 | -0.03% | 126.73K | -3.38% | 2.31M | 17.91 | 1.03% |
| 34 | SDOG | ALPS Sector Div... | 56.92 | -0.2% | 39.81K | -0.39% | 2.25M | 45.92 | 1.00% |
| 35 | RYE | Invesco S&P 500... | 66.61 | +0.17% | 28.84K | -0.8% | 2.2M | 62.45 | 0.98% |
| 36 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 77.71K | +190.82% | 2.15M | 18.81 | 0.96% |
| 37 | GBTC | Grayscale Bitco... | 81.83 | -0.81% | 26.37K | -9.92% | 1.95M | 62.18 | 0.87% |
| 38 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 34.4K | +1.79% | 1.94M | 47.37 | 0.86% |
| 39 | PFF | iShares Preferr... | 30.23 | +0.20% | 59.81K | -0.89% | 1.88M | 36.81 | 0.84% |
| 40 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 20.84K | -13.09% | 1.82M | 95.84 | 0.81% |
| 41 | PFXF | VanEck Preferre... | 16.81 | +0.06% | 101.81K | -3.03% | 1.76M | 19.89 | 0.78% |
| 42 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 18.18K | +0.18% | 1.75M | 81.08 | 0.78% |
| 43 | XLI | Industrial Sele... | 142.13 | -0.29% | 12.78K | +17.18% | 1.68M | 107.66 | 0.75% |
| 44 | RHS | Invesco S&P 500... | 166.46 | -0.77% | 53.41K | -0.05% | 1.61M | 160.9 | 0.71% |
| 45 | XLB | Materials Selec... | 86.94 | -0.36% | 18.25K | +3.81% | 1.54M | 84.8 | 0.68% |
| 46 | WCLD | WisdomTree Clou... | 34.97 | -0.48% | 34.88K | +9.85% | 1.31M | 48.69 | 0.58% |
| 47 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 6.88K | +1.45% | 1.3M | 89.48 | 0.58% |
| 48 | RCD | Invesco S&P 500... | 22.82 | -0.22% | 24.36K | +0.02% | 1.3M | 41.98 | 0.58% |
| 49 | ET | Energy Transfer... | 17.88 | -0.29% | 66.37K | +25.99% | 1.3M | 14.76 | 0.58% |
| 50 | SOXX | iShares Semicon... | 226.54 | +0.40% | 5.7K | +14.08% | 1.23M | 160.52 | 0.55% |
| 51 | VZ | Verizon Communi... | 41.62 | -0.56% | 30.09K | +1.79% | 1.2M | 41.7 | 0.54% |
| 52 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 44.45K | +52.89% | 1.15M | 28.89 | 0.51% |
| 53 | VHT | Vanguard Health... | 245.36 | -0.13% | 4.46K | -13.35% | 1.13M | 175.83 | 0.50% |
| 54 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 14.31K | -1.16% | 1.13M | 78.46 | 0.50% |
| 55 | KRE | SPDR S&P Region... | 56.47 | +1.22% | 18.3K | +2.00% | 1.1M | 58.77 | 0.49% |
| 56 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 2.61K | +0.15% | 1.1M | 258.03 | 0.49% |
| 57 | PNQI | Invesco NASDAQ ... | 49.64 | -0.16% | 22.97K | +5.80% | 1.07M | 35.68 | 0.48% |
| 58 | IBM | International B... | 283.05 | -0.01% | 4.65K | +1.18% | 1.02M | 139.86 | 0.45% |
| 59 | IHI | iShares U.S. Me... | 60.19 | -0.2% | 16.73K | -2.76% | 976.08K | 41 | 0.43% |
| 60 | UBER | Uber Technologi... | 83.42 | -1.59% | 15.67K | +4.95% | 945.15K | 45.41 | 0.42% |
| 61 | SOCL | Global X Social... | 51.19 | +1.72% | 22K | -3.99% | 931.25K | 32.45 | 0.41% |
| 62 | STIP | iShares 0-5 Yea... | 102.44 | +0.04% | 9.08K | -5.48% | 913.75K | 101.25 | 0.41% |
| 63 | XLU | Utilities Selec... | 80.50 | +0.19% | 11.79K | +44.18% | 892.69K | 79.22 | 0.40% |
| 64 | XYLD | Global X S&P 50... | 38.91 | +0.27% | 20.44K | -3.16% | 856.39K | 40.5 | 0.38% |
| 65 | FLOT | iShares Floatin... | 50.92 | +0.02% | 15.8K | -14.04% | 803.9K | 50.48 | 0.36% |
| 66 | DIS | The Walt Disney... | 117.66 | -0.4% | 7.02K | -7.47% | 781.79K | 113.6 | 0.35% |
| 67 | XNTK | SPDR NYSE Techn... | 225.74 | -0.26% | 3.87K | -2.32% | 781.45K | 174.97 | 0.35% |
| 68 | ED | Consolidated Ed... | 100.65 | -0.69% | 8.74K | +1.89% | 780.34K | 84.46 | 0.35% |
| 69 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 1.89K | +0.16% | 764.47K | 186.68 | 0.34% |
| 70 | ITA | iShares U.S. Ae... | 178.67 | -0.73% | 5.07K | +5.51% | 737.36K | 116.01 | 0.33% |
| 71 | JANW | AllianzIM U.S. ... | 34.34 | +0.03% | 20.41K | +100.00% | 686.56K | 33.63 | 0.31% |
| 72 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 3.45K | +8.57% | 656.3K | 83.54 | 0.29% |
| 73 | SEPW | AIM ETF Product... | 29.64 | +0.17% | 21.79K | 0.00% | 629.84K | 28.53 | 0.28% |
| 74 | XLY | Consumer Discre... | 210.37 | +0.02% | 2.7K | +5.15% | 604.85K | 141.56 | 0.27% |
| 75 | PFE | Pfizer Inc. | 23.87 | -0.54% | 22.04K | -29.21% | 584.74K | 28.14 | 0.26% |
| 76 | BTC | Grayscale Bitco... | 46.02 | -0.84% | 13.87K | +100.00% | 580.86K | 41.87 | 0.26% |
| 77 | VOE | Vanguard Mid-Ca... | 161.64 | +0.09% | 3.48K | -1.33% | 562.49K | 125.86 | 0.25% |
| 78 | NVBW | Allianzim U.S. ... | 31.70 | +0.08% | 18.01K | +100.00% | 557.74K | 30.97 | 0.25% |
| 79 | SPLV | Invesco S&P 500... | 71.71 | -0.22% | 7.91K | -7.38% | 553.42K | 52.82 | 0.25% |
| 80 | BUG | Global X Cybers... | 36.08 | -0.43% | 17.01K | +4.89% | 545.95K | 29.89 | 0.24% |
| 81 | SDSI | American Centur... | 51.16 | +0.14% | 9.79K | +100.00% | 497.87K | 50.86 | 0.22% |
| 82 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 1.08K | +9.10% | 489.09K | 354.93 | 0.22% |
| 83 | BAB | Invesco Taxable... | 26.28 | +0.04% | 18.4K | -9.83% | 481.16K | 31 | 0.21% |
| 84 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 882 | -0.45% | 475.23K | 446.2 | 0.21% |
| 85 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 18.02K | +200.33% | 469.7K | 21.27 | 0.21% |
| 86 | RYU | Invesco S&P 500... | 109.80 | +0.58% | 7.11K | +0.14% | 467.01K | 50.5 | 0.21% |
| 87 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 1.73K | 0.00% | 456.42K | 234.08 | 0.20% |
| 88 | IWP | iShares Russell... | 134.63 | +0.37% | 3.51K | +2.48% | 445.4K | 110.85 | 0.20% |
| 89 | DIVO | Amplify CWP Enh... | 41.41 | -0.26% | 10.41K | 0.00% | 421.4K | 35.66 | 0.19% |
| 90 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 4.92K | -0.65% | 403.16K | 82.28 | 0.18% |
| 91 | FDG | American Centur... | 103.69 | -0.2% | 3.82K | -4.33% | 396.85K | 76.75 | 0.18% |
| 92 | PSP | Invesco Global ... | 66.36 | +0.87% | 5.77K | 0.00% | 385.33K | 51.67 | 0.17% |
| 93 | IBIT | iShares Bitcoin... | 59.03 | -0.79% | 7.05K | +4.51% | 374.06K | 36.86 | 0.17% |
| 94 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 407 | 0.00% | 362.77K | 681.84 | 0.16% |
| 95 | DIV | Global X SuperD... | 17.68 | +0.03% | 18.88K | -7.81% | 340.33K | 23.87 | 0.15% |
| 96 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 432 | -27.88% | 333.73K | 824.35 | 0.15% |
| 97 | HD | The Home Depot,... | 346.36 | -0.69% | 852 | +29.48% | 331.56K | 401.51 | 0.15% |
| 98 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 1.34K | +2.14% | 320.67K | 138.15 | 0.14% |
| 99 | XLRE | The Real Estate... | 41.84 | +0.18% | 7.5K | +31.26% | 305.02K | 43.72 | 0.14% |
| 100 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 1.26K | +10.55% | 304.36K | 213.48 | 0.14% |
| 101 | PFFV | Global X Variab... | 22.86 | +0.02% | 12.28K | +1.35% | 289.39K | 23.79 | 0.13% |
| 102 | VFH | Vanguard Financ... | 121.69 | +0.13% | 2.41K | 0.00% | 284.08K | 92.3 | 0.13% |
| 103 | BINC | Blackrock Etf T... | 52.40 | +0.03% | 5.44K | +40.54% | 283.14K | 53.09 | 0.13% |
| 104 | SCHE | Schwab Emerging... | 29.28 | -0.37% | 10.62K | -7.26% | 282.73K | 27.15 | 0.13% |
| 105 | IWC | iShares Micro-C... | 123.67 | +0.87% | 2.14K | 0.00% | 278.75K | 117.08 | 0.12% |
| 106 | PGF | Invesco Financi... | 14.04 | +0.18% | 18.81K | -1.85% | 273.69K | 18.39 | 0.12% |
| 107 | SPHD | Invesco S&P 500... | 47.04 | +0.01% | 5.38K | -11.74% | 260.15K | 43.93 | 0.12% |
| 108 | DECW | Allianzim U.S. ... | 30.96 | -0.02% | 8.46K | +100.00% | 257.35K | 30.42 | 0.11% |
| 109 | XAR | SPDR S&P Aerosp... | 196.77 | -0.47% | 1.51K | -17.52% | 249.72K | 97.7 | 0.11% |
| 110 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 2.75K | +6.71% | 245.23K | 96.9 | 0.11% |
| 111 | MAYW | AIM ETF Product... | 31.75 | +0.07% | 7.98K | 0.00% | 242.74K | 29.18 | 0.11% |
| 112 | FINX | Global X FinTec... | 32.11 | +1.52% | 7.7K | -4.71% | 240.24K | 45.87 | 0.11% |
| 113 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 1.04K | -16.18% | 240.19K | 172.5 | 0.11% |
| 114 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 2.19K | +100.00% | 236.11K | 107.57 | 0.10% |
| 115 | VUG | Vanguard Growth... | 419.50 | -0.18% | 565 | -8.13% | 231.9K | 344.27 | 0.10% |
| 116 | VTI | Vanguard Total ... | 294.00 | 0.00% | 799 | +0.13% | 231.57K | 259.76 | 0.10% |
| 117 | VTV | Vanguard Value ... | 172.94 | +0.09% | 1.32K | +100.00% | 223.81K | 169.3 | 0.10% |
| 118 | XLP | Consumer Staple... | 80.39 | -0.17% | 2.84K | -7.85% | 223.33K | 62.04 | 0.10% |
| 119 | DHY | Credit Suisse H... | 2.06 | -0.24% | 102.19K | -16.37% | 218.68K | 2.47 | 0.10% |
| 120 | IHF | iShares U.S. He... | 47.72 | +0.29% | 4.45K | 0.00% | 213.32K | 35.01 | 0.09% |
| 121 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 4.39K | -0.23% | 212.56K | 49.44 | 0.09% |
| 122 | MYN | BlackRock MuniY... | 9.48 | +0.53% | 20.96K | +80.98% | 211.31K | 10.28 | 0.09% |
| 123 | DFAS | Dimensional U.S... | 61.94 | +0.29% | 3.23K | +100.00% | 210.47K | 65.08 | 0.09% |
| 124 | KBWB | Invesco KBW Ban... | 67.17 | +1.81% | 3.21K | +100.00% | 209.83K | 65.35 | 0.09% |
| 125 | KORP | American Centur... | 46.42 | +0.09% | 4.55K | +100.00% | 208.94K | 45.94 | 0.09% |
| 126 | IWM | iShares Russell... | 209.53 | +0.47% | 944 | +100.00% | 208.6K | 220.96 | 0.09% |
| 127 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 572 | +4.00% | 207.64K | 363.7 | 0.09% |
| 128 | APRW | AllianzIM U.S. ... | 32.96 | +0.03% | 6.29K | 0.00% | 206.34K | 32.24 | 0.09% |
| 129 | SYLD | Cambria Shareho... | 63.59 | -0.54% | 2.99K | -3.82% | 205K | 67.57 | 0.09% |
| 130 | SPLB | SPDR Portfolio ... | 22.16 | +0.16% | 9.19K | 0.00% | 204.23K | 24.16 | 0.09% |
| 131 | INKM | SPDR SSgA Incom... | 32.35 | +0.02% | 6.45K | 0.00% | 201.57K | 32.78 | 0.09% |
| 132 | DGT | SPDR Global Dow... | 147.81 | +0.34% | 1.52K | 0.00% | 200.95K | 137.86 | 0.09% |
| 133 | IJS | iShares S&P Sma... | 96.91 | +0.51% | 1.84K | +100.00% | 200.28K | 108.61 | 0.09% |
| 134 | SCHF | Schwab Internat... | 21.66 | +0.21% | 10.81K | +102.62% | 200.06K | 17.84 | 0.09% |
| 135 | PCY | Invesco Emergin... | 20.06 | -0.08% | 10.07K | +100.00% | 199.69K | 19.82 | 0.09% |
| 136 | ALDX | Aldeyra Therape... | 3.17 | +2.75% | 31.67K | -0.2% | 158.03K | 7.9 | 0.07% |
| 137 | KULR | KULR Technology... | 0.86 | +13.42% | 22.37K | +100.00% | 79.41K | 3.55 | 0.04% |
| 138 | TNXP | Tonix Pharmaceu... | 34.39 | -1.52% | 20K | +100.00% | 6.6K | 32.98 | < 0.01% |