JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$7.83M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
56
Reduced
35
Closed
373

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-575
Closed -$3K
JJC
227
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-260
Closed -$5K
COPX icon
228
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-3,090
Closed -$94K
COST icon
229
Costco
COST
$427B
– –
-40
Closed -$19K
CRF
230
Cornerstone Total Return Fund
CRF
$1.22B
– –
-1,020
Closed -$8K
CRM icon
231
Salesforce
CRM
$239B
– –
-61
Closed -$10K
CSCO icon
232
Cisco
CSCO
$264B
– –
-1,750
Closed -$75K
CTRA icon
233
Coterra Energy
CTRA
$18.3B
– –
-1,204
Closed -$31K
CURI icon
234
CuriosityStream
CURI
$265M
– –
-326
Closed -$1K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-4,216
Closed -$164K
DSI icon
236
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-30
Closed -$2K
DTD icon
237
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-550
Closed -$32K
DTH icon
238
WisdomTree International High Dividend Fund
DTH
$481M
– –
-3,000
Closed -$104K
DUK icon
239
Duke Energy
DUK
$93.8B
– –
-100
Closed -$11K
DVYA icon
240
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-750
Closed -$25K
DX
241
Dynex Capital
DX
$1.68B
– –
-200
Closed -$3K
EBIZ icon
242
Global X E-commerce ETF
EBIZ
$67.2M
– –
-140
Closed -$2K
EDV icon
243
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-185
Closed -$19K
EHI
244
Western Asset Global High Income Fund
EHI
$199M
– –
-1,282
Closed -$9K
EINC icon
245
VanEck Energy Income ETF
EINC
$71.2M
– –
-121
Closed -$7K
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-1,165
Closed -$29K
ENTG icon
247
Entegris
ENTG
$12.4B
– –
-25
Closed -$2K
EPR icon
248
EPR Properties
EPR
$4.05B
– –
-20
Closed -$1K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-25
Closed -$2K
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-265
Closed -$13K
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