JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$964K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$458K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$253K
3
IHI icon
iShares US Medical Devices ETF
IHI
$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$214K
5
HD icon
Home Depot
HD
$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$251K 0.17%
2,356
-45
-2% -$4.79K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$1.54B
$250K 0.17%
12,628
-761
-6% -$15.1K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$240K 0.17%
1,312
-350
-21% -$64.1K
DHY
104
Credit Suisse High Yield Bond Fund
DHY
$218M
$231K 0.16%
122,185
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$602M
$229K 0.16%
10,483
– –
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$795M
$229K 0.16%
925
– –
SPLB icon
107
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$221K 0.15%
9,346
-2,207
-19% -$52.1K
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$345M
$216K 0.15%
+3,693
New +$216K
JPM icon
109
JPMorgan Chase
JPM
$824B
$214K 0.15%
1,642
– –
TAN icon
110
Invesco Solar ETF
TAN
$722M
$209K 0.15%
2,693
-610
-18% -$47.4K
IWC icon
111
iShares Micro-Cap ETF
IWC
$899M
$209K 0.15%
2,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.14%
671
– –
VFH icon
113
Vanguard Financials ETF
VFH
$12.9B
$206K 0.14%
2,645
– –
INKM icon
114
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$205K 0.14%
6,775
-100
-1% -$3.03K
T icon
115
AT&T
T
$208B
$195K 0.14%
10,152
-83
-0.8% -$1.6K
NCV
116
Virtus Convertible & Income Fund
NCV
$332M
$180K 0.13%
53,529
– –
AGNC icon
117
AGNC Investment
AGNC
$10.4B
$128K 0.09%
+12,675
New +$128K
NOK icon
118
Nokia
NOK
$23.6B
$73.7K 0.05%
15,000
– –
SDOT icon
119
Sadot Group
SDOT
$9.09M
$18K 0.01%
16,805
– –
HD icon
120
Home Depot
HD
$406B
– –
-673
Closed -$212K
FMAT icon
121
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-4,892
Closed -$214K
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5