JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$7.83M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
56
Reduced
35
Closed
373

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
151
Beyond Meat
BYND
$179M
– –
-6
Closed –
C icon
152
Citigroup
C
$178B
– –
-744
Closed -$34K
CARZ icon
153
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
– –
-3,168
Closed -$143K
CAT icon
154
Caterpillar
CAT
$196B
– –
-599
Closed -$107K
CVS icon
155
CVS Health
CVS
$93.2B
– –
-1,505
Closed -$139K
CVX icon
156
Chevron
CVX
$321B
– –
-336
Closed -$49K
CVY icon
157
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-6,820
Closed -$140K
D icon
158
Dominion Energy
D
$50.1B
– –
-249
Closed -$20K
DAL icon
159
Delta Air Lines
DAL
$39.9B
– –
-75
Closed -$2K
DBX icon
160
Dropbox
DBX
$7.89B
– –
-10
Closed –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-6,385
Closed -$180K
DG icon
162
Dollar General
DG
$23.8B
– –
-5
Closed -$1K
DGT icon
163
SPDR Global Dow ETF
DGT
$434M
– –
-1,527
Closed -$147K
DGX icon
164
Quest Diagnostics
DGX
$20.1B
– –
-130
Closed -$17K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-22
Closed -$7K
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-1,808
Closed -$100K
DJIA icon
167
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-2,050
Closed -$47K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
– –
-1,885
Closed -$66K
DKNG icon
169
DraftKings
DKNG
$23.3B
– –
-1,211
Closed -$14K
DOC icon
170
Healthpeak Properties
DOC
$12.4B
– –
-89
Closed -$2K
DOCU icon
171
DocuSign
DOCU
$15.4B
– –
-55
Closed -$3K
FCX icon
172
Freeport-McMoran
FCX
$65.8B
– –
-200
Closed -$6K
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-1,336
Closed -$79K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
– –
-1,177
Closed -$150K
FE icon
175
FirstEnergy
FE
$25B
– –
-413
Closed -$16K
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