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

8

Increased

53

Reduced

58

Closed

14

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
151	151 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$0	0%	0 -9,187	Closed	–
152	152 Cambria Shareholder Yield ETF SYLD $957M	$0	0%	0 -2,994	Closed	–
153	153 Invesco Trust for Investment Grade New York Municipals VTN $146M	$0	0%	0 -26,064	Closed	–
154	ETHE 154 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -9,004	Closed	–