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
AAPL icon
1
Apple
AAPL
$3.45T
$7.19M 5.01% 43,628 +1,333 +3% +$220K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.34M 4.42% 69,509 +10,567 +18% +$964K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$5.56M 3.87% 47,462 -131 -0.3% -$15.4K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.51M 3.84% 19,978 -162 -0.8% -$44.7K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.85M 3.38% 96,150 -847 -0.9% -$42.7K
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$4.59M 3.2% 17,450 +97 +0.6% +$25.5K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.05M 2.82% 26,839 +147 +0.6% +$22.2K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.69M 2.57% 12,644 -108 -0.8% -$31.5K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.4M 2.37% 52,147 -1,246 -2% -$81.2K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$3.38M 2.35% 63,012 -3,548 -5% -$190K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.29M 2.29% 44,957 +945 +2% +$69.1K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.92M 2.03% 28,263 +94 +0.3% +$9.71K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.28B
$2.86M 1.99% 59,795 -4,240 -7% -$203K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.7M 1.88% 15,851 -89 -0.6% -$15.2K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.38M 1.66% 46,560 +9,031 +24% +$462K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.37M 1.65% 12,607 +146 +1% +$27.4K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.27M 1.58% 132,177 +26,715 +25% +$458K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.26M 1.58% 47,318 +1,014 +2% +$48.5K
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.19M 1.52% 123,806 +2,691 +2% +$47.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.16M 1.51% 14,029 -638 -4% -$98.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.14M 1.49% 50,978 -214 -0.4% -$8.97K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.13M 1.48% 10,927 -87 -0.8% -$17K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.12M 1.48% 11,204 -444 -4% -$84.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.09M 1.46% 67,065 +226 +0.3% +$7.06K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.06M 1.43% 37,685 +23,677 +169% +$1.29M
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