JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
176
BlackRock MuniHoldings Fund
MHD
$581M
$39K 0.04%
2,500
– –
XOM icon
177
Exxon Mobil
XOM
$487B
$39K 0.04%
1,029
+186
+22% +$7.05K
EHI
178
Western Asset Global High Income Fund
EHI
$199M
$38K 0.04%
5,095
– –
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$38K 0.04%
455
– –
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$38K 0.04%
905
– –
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$25B
$38K 0.04%
+800
New +$38K
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.28B
$37K 0.04%
1,130
– –
DBEU icon
183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
$36K 0.04%
1,500
-1,083
-42% -$26K
FCAL icon
184
First Trust California Municipal High income ETF
FCAL
$198M
$36K 0.04%
700
+400
+133% +$20.6K
IPO icon
185
Renaissance IPO ETF
IPO
$160M
$36K 0.04%
1,360
-991
-42% -$26.2K
TAN icon
186
Invesco Solar ETF
TAN
$707M
$35K 0.04%
+1,400
New +$35K
XTN icon
187
SPDR S&P Transportation ETF
XTN
$149M
$34K 0.04%
785
-75
-9% -$3.25K
IYH icon
188
iShares US Healthcare ETF
IYH
$2.75B
$33K 0.04%
175
– –
CHY
189
Calamos Convertible and High Income Fund
CHY
$864M
$32K 0.04%
3,675
– –
ABBV icon
190
AbbVie
ABBV
$374B
$31K 0.03%
409
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.3B
$31K 0.03%
379
– –
CBOE icon
192
Cboe Global Markets
CBOE
$24.8B
$31K 0.03%
350
-100
-22% -$8.86K
GYLD icon
193
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$31K 0.03%
3,265
-200
-6% -$1.9K
MDIV icon
194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$31K 0.03%
2,650
– –
MRK icon
195
Merck
MRK
$212B
$31K 0.03%
401
-25
-6% -$1.93K
VNM icon
196
VanEck Vietnam ETF
VNM
$592M
$31K 0.03%
3,000
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$30K 0.03%
1,171
– –
INTC icon
198
Intel
INTC
$105B
$30K 0.03%
558
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$359M
$30K 0.03%
1,232
-1,151
-48% -$28K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.24B
$30K 0.03%
949
– –
6 7
8
9 10