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
DHY
101
Credit Suisse High Yield Bond Fund
DHY
$218M
$231K 0.15%
122,185
– –
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$231K 0.15%
3,523
-527
-13% -$34.5K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$230K 0.15%
1,292
-20
-2% -$3.57K
FDG icon
104
American Century Focused Dynamic Growth ETF
FDG
$345M
$227K 0.15%
3,459
-234
-6% -$15.4K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$222K 0.15%
2,156
-200
-8% -$20.6K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$221K 0.15%
+6,212
New +$221K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.15%
644
-27
-4% -$9.21K
SPLB icon
108
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$217K 0.15%
9,346
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.14%
2,899
-504
-15% -$37.4K
JPM icon
110
JPMorgan Chase
JPM
$824B
$210K 0.14%
1,442
-200
-12% -$29.1K
INKM icon
111
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$205K 0.14%
6,775
– –
ALDX icon
112
Aldeyra Therapeutics
ALDX
$350M
$191K 0.13%
22,781
-3,656
-14% -$30.7K
NCV
113
Virtus Convertible & Income Fund
NCV
$332M
$186K 0.12%
53,529
– –
AGNC icon
114
AGNC Investment
AGNC
$10.4B
$114K 0.08%
11,275
-1,400
-11% -$14.2K
NOK icon
115
Nokia
NOK
$23.6B
$62.4K 0.04%
15,000
– –
SDOT icon
116
Sadot Group
SDOT
$9.09M
$20K 0.01%
16,805
– –
GOEV
117
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79K ﹤0.01%
+10,000
New +$4.79K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
– –
-2,645
Closed -$206K
TAN icon
119
Invesco Solar ETF
TAN
$722M
– –
-2,693
Closed -$209K
T icon
120
AT&T
T
$208B
– –
-10,152
Closed -$195K
BA icon
121
Boeing
BA
$176B
– –
-1,683
Closed -$357K
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