Joseph P. Lucia & Associates, LLC
170 holdingsFiling period: 2026-03-31Current AUM: $315.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 36.0K | $13.8M | $19.5M | 6.17% | -610 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 46.3K | $11.8M | $14.3M | 4.53% | -1,246 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 55.6K | $9.7M | $11.2M | 3.54% | +836 | 2026-03-31 |
| 4 | SCHB | SCHWAB STRATEGIC TR | 339.4K | $8.5M | $9.8M | 3.10% | +11.2K | 2026-03-31 |
| 5 | NOBL | PROSHARES TR | 78.0K | $8.3M | $8.9M | 2.82% | -940 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11.8K | $7.7M | $8.8M | 2.80% | +333 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 36.2K | $7.5M | $9.8M | 3.12% | +808 | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 135.9K | $7.1M | $7.1M | 2.24% | +15.0K | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 226.3K | $6.6M | $7.7M | 2.45% | -3,654 | 2026-03-31 |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | 145.5K | $6.6M | $8.8M | 2.79% | -2,264 | 2026-03-31 |
| 11 | AGG | ISHARES TR | 58.2K | $5.8M | $5.7M | 1.80% | +8.0K | 2026-03-31 |
| 12 | XLK | SELECT SECTOR SPDR TR | 43.0K | $5.7M | $7.5M | 2.39% | -1,081 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 9.8K | $5.7M | $6.7M | 2.14% | +250 | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 183.9K | $5.6M | $6.2M | 1.95% | +9.2K | 2026-03-31 |
| 15 | RSPF | INVESCO EXCHANGE TRADED FD T | 78.8K | $5.6M | $6.6M | 2.08% | -828 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 29.1K | $5.6M | $6.3M | 1.99% | +2.7K | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 78.7K | $4.8M | $4.7M | 1.49% | +8.4K | 2026-03-31 |
| 18 | DVY | ISHARES TR | 31.4K | $4.8M | $5.1M | 1.61% | -79 | 2026-03-31 |
| 19 | LQD | ISHARES TR | 42.8K | $4.7M | $4.5M | 1.44% | +2.9K | 2026-03-31 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 77.4K | $4.4M | $4.4M | 1.41% | +627 | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 82.0K | $4.0M | $4.7M | 1.48% | +230 | 2026-03-31 |
| 22 | HACK | AMPLIFY ETF TR | 45.5K | $3.4M | $4.9M | 1.54% | -901 | 2026-03-31 |
| 23 | RSPH | INVESCO EXCHANGE TRADED FD T | 112.7K | $3.4M | $3.9M | 1.24% | -2,860 | 2026-03-31 |
| 24 | BIV | VANGUARD BD INDEX FDS | 39.4K | $3.0M | $3.0M | 0.94% | -440 | 2026-03-31 |
| 25 | XLV | SELECT SECTOR SPDR TR | 20.5K | $3.0M | $3.3M | 1.06% | +599 | 2026-03-31 |
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