JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.55%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$260K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$747K
3
SMH icon
VanEck Semiconductor ETF
SMH
$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$382K
2
BA icon
Boeing
BA
$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$409K 0.27%
8,617
-240
-3% -$11.4K
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$403K 0.27%
11,195
+3,840
+52% +$138K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23B
$395K 0.26%
3,684
-369
-9% -$39.6K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$391K 0.26%
1,778
-520
-23% -$114K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$389K 0.26%
3,614
-360
-9% -$38.7K
PMM
81
Putnam Managed Municipal Income
PMM
$251M
$381K 0.25%
62,498
-3,803
-6% -$23.2K
ET icon
82
Energy Transfer Partners
ET
$60.3B
$380K 0.25%
29,935
+9,750
+48% +$124K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$377K 0.25%
3,120
+40
+1% +$4.84K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$374K 0.25%
4,970
-632
-11% -$47.5K
UBER icon
85
Uber
UBER
$194B
$370K 0.25%
8,569
+149
+2% +$6.43K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$347K 0.23%
3,204
– –
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$325M
$336K 0.22%
31,914
– –
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$327K 0.22%
3,852
-99
-3% -$8.41K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$318K 0.21%
12,915
-120
-0.9% -$2.96K
XAR icon
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$295K 0.2%
2,425
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
$289K 0.19%
20,165
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$289K 0.19%
2,949
+40
+1% +$3.92K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$272K 0.18%
2,145
-170
-7% -$21.6K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
$254K 0.17%
4,787
-1,059
-18% -$56.2K
XHE icon
95
SPDR S&P Health Care Equipment ETF
XHE
$151M
$249K 0.17%
2,532
-210
-8% -$20.7K
PFFV icon
96
Global X Variable Rate Preferred ETF
PFFV
$312M
$247K 0.17%
11,056
– –
REM icon
97
iShares Mortgage Real Estate ETF
REM
$602M
$242K 0.16%
10,275
-208
-2% -$4.91K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$795M
$237K 0.16%
925
– –
IWC icon
99
iShares Micro-Cap ETF
IWC
$899M
$234K 0.16%
2,138
+138
+7% +$15.1K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$1.54B
$232K 0.16%
12,628
– –
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4
5