JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$6.11M (-3%)

Cap. Flow

+$5.36M

Cap. Flow % of AUM

2.45%

Top 10 Holdings %Top 10 Hldgs %

30.53%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$994K
2	Blackstone Secured Lending BXSL	$445K
3	Energy Transfer Partners ET	$407K
4	KHPI Kensington Hedged Premium Income ETF KHPI	$405K
5	AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW	$397K

Top Sells

1	Apple AAPL	$530K
2	VanEck Semiconductor ETF SMH	$225K
3	Invesco S&P 500 Equal Weight Technology ETF RSPT	$224K
4	Grayscale Bitcoin Trust GBTC	$209K
5	Vanguard Health Care ETF VHT	$159K

Sector Composition

1	Technology	8.13%
2	Consumer Discretionary	3.28%
3	Communication Services	2.9%
4	Financials	1.04%
5	Energy	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$9.07M	4.14%	40,823 -2,384	-6%	-$530K
2	2 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$7.98M	3.65%	78,089 +2,642	+4%	+$270K
3	3 VanEck Semiconductor ETF SMH $23.9B	$7.9M	3.61%	37,356 -1,062	-3%	-$225K
4	4 Schwab US Broad Market ETF SCHB $33.1B	$7.44M	3.4%	345,692 +8,450	+3%	+$182K
5	5 Amazon AMZN $2.23T	$6.43M	2.94%	33,800 -206	-0.6%	-$39.2K
6	6 Schwab US Large-Cap Growth ETF SCHG $41.7B	$5.98M	2.73%	238,750 +2,826	+1%	+$70.8K
7	7 Invesco S&P 500 Equal Weight Financials ETF RSPF $305M	$5.91M	2.7%	81,520 +125	+0.2%	+$9.07K
8	8 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$5.54M	2.53%	162,072 -6,547	-4%	-$224K
9	9 NVIDIA NVDA $3.47T	$5.49M	2.51%	50,659 +1,282	+3%	+$139K
10	10 SPDR S&P 500 ETF Trust SPY $633B	$5.08M	2.32%	9,078 +531	+6%	+$297K
11	11 Technology Select Sector SPDR Fund XLK $74.7B	$4.98M	2.28%	24,119 -299	-1%	-$61.7K
12	12 Invesco QQQ Trust QQQ $340B	$4.75M	2.17%	10,136 +134	+1%	+$62.8K
13	13 Schwab US Dividend Equity ETF SCHD $70.2B	$4.67M	2.14%	167,167 +8,191	+5%	+$229K
14	14 JPMorgan Equity Premium Income ETF JEPI $39.9B	$4.61M	2.11%	80,663 +2,932	+4%	+$168K
15	15 iShares Select Dividend ETF DVY $19.5B	$4.39M	2.01%	32,724 -387	-1%	-$52K
16	16 iShares Core US Aggregate Bond ETF AGG $124B	$4.01M	1.83%	40,516 +1,073	+3%	+$106K
17	17 Invesco S&P 500 Equal Weight ETF RSP $72.1B	$3.69M	1.69%	21,293 +893	+4%	+$155K
18	18 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$3.66M	1.67%	33,642 +625	+2%	+$67.9K
19	19 Invesco S&P 500 Equal Weight Health Care ETF RSPH $756M	$3.63M	1.66%	121,945 -1,350	-1%	-$40.2K
20	20 Financial Select Sector SPDR Fund XLF $48.8B	$3.59M	1.64%	72,142 +7,659	+12%	+$381K
21	21 Energy Select Sector SPDR Fund XLE $28.1B	$3.49M	1.6%	37,394 -330	-0.9%	-$30.8K
22	22 Amplify Cybersecurity ETF HACK $2.2B	$3.41M	1.56%	47,447 -540	-1%	-$38.8K
23	23 Health Care Select Sector SPDR Fund XLV $35.5B	$3.06M	1.4%	20,936 -146	-0.7%	-$21.3K
24	24 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.87M	1.31%	37,502 -1,664	-4%	-$127K
25	25 Meta Platforms (Facebook) META $1.73T	$2.66M	1.21%	4,607 -130	-3%	-$74.9K