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
26	26 Vanguard Mid-Cap Growth ETF VOT $16.3B	$2.63M	1.2%	10,734 +129	+1%	+$31.6K
27	27 Franklin Short Duration US Government ETF FTSD $215M	$2.55M	1.17%	28,088 -73	-0.3%	-$6.63K
28	28 Vanguard Small-Cap ETF VB $61.5B	$2.53M	1.16%	11,400 -522	-4%	-$116K
29	29 Invesco S&P 500 Equal Weight Industrials ETF RSPN $625M	$2.51M	1.15%	51,241 -1,269	-2%	-$62.1K
30	30 Invesco S&P 500 Equal Weight Energy ETF RSPG $453M	$2.39M	1.09%	29,170 +333	+1%	+$27.3K
31	31 Schwab US Large- Cap ETF SCHX $54.4B	$2.36M	1.08%	106,985 -3,651	-3%	-$80.6K
32	32 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.36M	1.08%	12,147 -161	-1%	-$31.2K
33	33 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$2.31M	1.05%	39,674 -133	-0.3%	-$7.73K
34	34 Schwab U.S Small- Cap ETF SCHA $16.8B	$2.2M	1.01%	93,964 -1,606	-2%	-$37.6K
35	35 Global X NASDAQ-100 Covered Call ETF QYLD $8.42B	$2.06M	0.94%	124,077 -2,650	-2%	-$44.1K
36	36 Schwab US Mid-Cap ETF SCHM $11.2B	$2.02M	0.92%	77,079 -630	-0.8%	-$16.5K
37	37 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.92M	0.88%	37,122 +2,721	+8%	+$141K
38	38 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$1.88M	0.86%	20,641 -201	-1%	-$18.3K
39	39 iShares Preferred and Income Securities ETF PFF $13.6B	$1.81M	0.82%	58,740 -1,073	-2%	-$33K
40	40 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$1.73M	0.79%	102,938 +1,124	+1%	+$18.8K
41	41 Avantis US Small Cap Value ETF AVUV $15.4B	$1.71M	0.78%	19,596 +1,419	+8%	+$124K
42	42 Industrial Select Sector SPDR Fund XLI $21B	$1.67M	0.76%	12,763 -12	-0.1%	-$1.57K
43	43 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $480M	$1.67M	0.76%	50,360 +29,945	+147%	+$994K
44	44 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $263M	$1.65M	0.75%	53,405	–	–
45	45 Energy Transfer Partners ET $61.5B	$1.64M	0.75%	88,262 +21,892	+33%	+$407K
46	46 Materials Select Sector SPDR Fund XLB $4.84B	$1.52M	0.69%	17,656 -591	-3%	-$50.8K
47	47 Grayscale Bitcoin Trust GBTC $19.5B	$1.51M	0.69%	23,158 -3,212	-12%	-$209K
48	48 Blackstone Secured Lending BXSL $7.29B	$1.34M	0.61%	41,491 +13,744	+50%	+$445K
49	KIO 49 KKR Income Opportunities Fund KIO $506M	$1.29M	0.59%	104,840 +540	+0.5%	+$6.64K
50	50 Verizon VZ $185B	$1.25M	0.57%	27,556 -2,538	-8%	-$115K