JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
-$56.8M
Cap. Flow
-$77.7M
Cap. Flow %
-46.45%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
103
Reduced
91
Closed
43

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
2
FINX icon
Global X FinTech ETF
FINX
$843K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$663K
5
DVY icon
iShares Select Dividend ETF
DVY
$517K

Top Sells

1
SNOW icon
Snowflake
SNOW
$85M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$398K
5
PYPL icon
PayPal
PYPL
$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$143B
$34K 0.02%
500
– –
GRPN icon
252
Groupon
GRPN
$929M
$34K 0.02%
779
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$60.4B
$34K 0.02%
61
– –
SMOG icon
254
VanEck Low Carbon Energy ETF
SMOG
$125M
$34K 0.02%
210
– –
XHB icon
255
SPDR S&P Homebuilders ETF
XHB
$2.01B
$34K 0.02%
467
– –
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.43B
$33K 0.02%
550
– –
KSS icon
257
Kohl's
KSS
$1.84B
$32K 0.02%
589
+100
+20% +$5.43K
SPAK
258
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$32K 0.02%
+1,230
New +$32K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.5B
$32K 0.02%
328
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.3B
$32K 0.02%
200
– –
PINS icon
261
Pinterest
PINS
$25.5B
$32K 0.02%
400
– –
CVX icon
262
Chevron
CVX
$310B
$31K 0.02%
294
– –
SPR icon
263
Spirit AeroSystems
SPR
$4.76B
$31K 0.02%
655
-30
-4% -$1.42K
COP icon
264
ConocoPhillips
COP
$115B
$30K 0.02%
+500
New +$30K
EXPE icon
265
Expedia Group
EXPE
$26.3B
$30K 0.02%
183
– –
GS icon
266
Goldman Sachs
GS
$223B
$30K 0.02%
78
-6
-7% -$2.31K
KMI icon
267
Kinder Morgan
KMI
$59B
$30K 0.02%
1,625
+16
+1% +$295
CRWD icon
268
CrowdStrike
CRWD
$104B
$29K 0.02%
115
– –
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.6B
$29K 0.02%
150
– –
INO icon
270
Inovio Pharmaceuticals
INO
$143M
$29K 0.02%
257
-15
-6% -$1.69K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$29K 0.02%
1,725
-500
-22% -$8.41K
SBUX icon
272
Starbucks
SBUX
$97.2B
$29K 0.02%
256
+146
+133% +$16.5K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
2,700
– –
DOCU icon
274
DocuSign
DOCU
$16.1B
$28K 0.02%
100
-75
-43% -$21K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$28K 0.02%
600
– –
9 10
11
12 13