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
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$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
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$955M
– –
-3,298
Closed -$179K
T icon
302
AT&T
T
$212B
– –
-3,029
Closed -$64K
TAXF icon
303
American Century Diversified Municipal Bond ETF
TAXF
$492M
– –
-190
Closed -$9K
TBF icon
304
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-200
Closed -$4K
TGT icon
305
Target
TGT
$42.3B
– –
-1
Closed –
TLRY icon
306
Tilray
TLRY
$1.31B
– –
-50
Closed –
TMUS icon
307
T-Mobile US
TMUS
$284B
– –
-1
Closed –
TRIP icon
308
TripAdvisor
TRIP
$2.05B
– –
-200
Closed -$4K
TTNP icon
309
Titan Pharmaceuticals
TTNP
$5.63M
– –
0
– –
UAVS icon
310
AgEagle Aerial Systems
UAVS
$63M
– –
0
– –
UBER icon
311
Uber
UBER
$190B
– –
-7,718
Closed -$158K
UMC icon
312
United Microelectronic
UMC
$17.1B
– –
-1
Closed –
UNP icon
313
Union Pacific
UNP
$131B
– –
-20
Closed -$4K
UPS icon
314
United Parcel Service
UPS
$72.1B
– –
-500
Closed -$91K
UTG icon
315
Reaves Utility Income Fund
UTG
$3.34B
– –
-875
Closed -$27K
VALQ icon
316
American Century US Quality Value ETF
VALQ
$285M
– –
-3,019
Closed -$139K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-40
Closed -$6K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-125
Closed -$10K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-500
Closed -$24K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,401
Closed -$128K
VOD icon
321
Vodafone
VOD
$28.5B
– –
-35
Closed -$1K
VOO icon
322
Vanguard S&P 500 ETF
VOO
$728B
– –
-477
Closed -$165K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.82B
– –
-75
Closed -$7K
VTC icon
324
Vanguard Total Corporate Bond ETF
VTC
$1.24B
– –
-1,240
Closed -$96K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-2,471
Closed -$123K
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