Joseph P. Lucia & Associates, LLC
189 holdingsFiling period: 2026-06-30Current AUM: $336.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 35.6K | $23.3M | $19.3M | 5.72% | -429 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 45.9K | $13.3M | $15.8M | 4.69% | -425 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 55.0K | $11.0M | $11.9M | 3.53% | -542 | 2026-06-30 |
| 4 | SCHB | Schwab Strategic TR | 352.6K | $10.2M | $10.4M | 3.08% | +13.2K | 2026-06-30 |
| 5 | RSPT | Invesco Exchange Traded FD T | 143.0K | $9.2M | $9.3M | 2.77% | -2,488 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 11.9K | $8.9M | $9.1M | 2.71% | +132 | 2026-06-30 |
| 7 | NOBL | ProShares TR | 155.0K | $8.7M | $9.0M | 2.68% | +76.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 36.1K | $8.6M | $9.0M | 2.67% | -104 | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 42.4K | $8.1M | $7.9M | 2.35% | -645 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 10.4K | $7.7M | $7.4M | 2.20% | +574 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 220.7K | $7.5M | $7.7M | 2.30% | -5,583 | 2026-06-30 |
| 12 | BINC | BlackRock ETF Trust II | 135.4K | $7.1M | $6.9M | 2.04% | -460 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 212.8K | $6.7M | $7.5M | 2.23% | +28.9K | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 30.7K | $6.5M | $6.7M | 1.98% | +1.5K | 2026-06-30 |
| 15 | AGG | iShares TR | 62.7K | $6.2M | $6.0M | 1.79% | +4.5K | 2026-06-30 |
| 16 | RSPF | Invesco Exchange Traded FD T | 79.0K | $6.1M | $6.4M | 1.91% | +167 | 2026-06-30 |
| 17 | DVY | iShares TR | 36.4K | $5.7M | $5.9M | 1.74% | +5.0K | 2026-06-30 |
| 18 | JEPI | J P Morgan Exchange Traded F | 96.5K | $5.5M | $5.5M | 1.64% | +19.1K | 2026-06-30 |
| 19 | LQD | iShares TR | 45.5K | $5.0M | $4.7M | 1.41% | +2.7K | 2026-06-30 |
| 20 | XLF | Select Sector Spdr TR | 90.9K | $4.9M | $5.1M | 1.51% | +8.9K | 2026-06-30 |
| 21 | HACK | Amplify ETF TR | 45.5K | $4.8M | $6.0M | 1.77% | -10 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 6.4K | $4.4M | $4.5M | 1.35% | +1.8K | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 76.0K | $4.0M | $5.3M | 1.57% | -2,659 | 2026-06-30 |
| 24 | XLI | Select Sector Spdr TR | 20.4K | $3.8M | $3.4M | 1.01% | +6.3K | 2026-06-30 |
| 25 | RSPH | Invesco Exchange Traded FD T | 112.5K | $3.7M | $4.4M | 1.32% | -175 | 2026-06-30 |
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