Joseph P. Lucia & Associates, LLC
CIK Number: 0001775391
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 40.82K | -5.52% | 9.07M | 86.09 | 4.14% | Share |
| 2 | NOBL | ProShares S&P 5... | 104.78 | +0.26% | 78.09K | +3.50% | 7.98M | 83.37 | 3.65% | Share |
| 3 | SMH | VanEck Semicond... | 290.29 | -2.87% | 37.36K | -2.76% | 7.9M | 100.5 | 3.61% | Share |
| 4 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 345.69K | +2.51% | 7.44M | 16.98 | 3.40% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 33.8K | -0.61% | 6.43M | 130.67 | 2.94% | Share |
| 6 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 238.75K | +1.20% | 5.98M | 12.56 | 2.73% | Share |
| 7 | RSPT | Invesco S&P 500... | 41.65 | -1.26% | 162.07K | -3.88% | 5.54M | 46.15 | 2.53% | Share |
| 8 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 50.66K | +2.60% | 5.49M | 40.46 | 2.51% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 9.08K | +6.21% | 5.08M | 406.77 | 2.32% | Share |
| 10 | XLK | Technology Sele... | 262.47 | -1.53% | 24.12K | -1.22% | 4.98M | 78.13 | 2.28% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 10.14K | +1.34% | 4.75M | 344.93 | 2.17% | Share |
| 12 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 167.17K | +5.15% | 4.67M | 24.14 | 2.14% | Share |
| 13 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 80.66K | +3.77% | 4.61M | 55.01 | 2.11% | Share |
| 14 | DVY | iShares Select ... | 141.86 | +0.41% | 32.72K | -1.17% | 4.39M | 112.71 | 2.01% | Share |
| 15 | AGG | iShares Core U.... | 99.48 | -0.11% | 40.52K | +2.72% | 4.01M | 99.98 | 1.83% | Share |
| 16 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 21.29K | +4.38% | 3.69M | 172.12 | 1.69% | Share |
| 17 | LQD | iShares iBoxx $... | 109.83 | -0.33% | 33.64K | +1.89% | 3.66M | 110.74 | 1.67% | Share |
| 18 | XLF | Financial Selec... | 53.99 | +0.26% | 72.14K | +11.88% | 3.59M | 37.46 | 1.64% | Share |
| 19 | XLE | Energy Select S... | 90.38 | +0.53% | 37.39K | -0.87% | 3.49M | 85.83 | 1.60% | Share |
| 20 | HACK | Amplify Cyberse... | 84.50 | -0.69% | 47.45K | -1.13% | 3.41M | 64.23 | 1.56% | Share |
| 21 | XLV | Health Care Sel... | 137.46 | +0.75% | 20.94K | -0.69% | 3.06M | 131.36 | 1.40% | Share |
| 22 | BIV | Vanguard Interm... | 77.80 | -0.08% | 37.5K | -4.25% | 2.87M | 76.63 | 1.31% | Share |
| 23 | META | Meta Platforms,... | 738.70 | -1.65% | 4.61K | -2.74% | 2.66M | 228.04 | 1.21% | Share |
| 24 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 10.73K | +1.22% | 2.63M | 157.65 | 1.20% | Share |
| 25 | FTSD | Franklin Short ... | 91.09 | +0.07% | 28.09K | -0.26% | 2.55M | 90.8 | 1.17% | Share |
| 26 | VB | Vanguard Small ... | 252.54 | -0.39% | 11.4K | -4.38% | 2.53M | 201.96 | 1.16% | Share |
| 27 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 106.98K | -3.3% | 2.36M | 14.71 | 1.08% | Share |
| 28 | VIG | Vanguard Divide... | 211.02 | -0.26% | 12.15K | -1.31% | 2.36M | 154.16 | 1.08% | Share |
| 29 | SDOG | ALPS Sector Div... | 60.42 | +0.47% | 39.67K | -0.33% | 2.31M | 45.92 | 1.05% | Share |
| 30 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 93.96K | -1.68% | 2.2M | 18.05 | 1.01% | Share |
| 31 | QYLD | Global X NASDAQ... | 16.64 | -0.72% | 124.08K | -2.09% | 2.06M | 17.91 | 0.94% | Share |
| 32 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 77.08K | -0.81% | 2.02M | 18.81 | 0.92% | Share |
| 33 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 37.12K | +7.91% | 1.92M | 47.69 | 0.88% | Share |
| 34 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 20.64K | -0.96% | 1.88M | 95.84 | 0.86% | Share |
| 35 | PFF | iShares Preferr... | 31.46 | -0.51% | 58.74K | -1.79% | 1.81M | 36.81 | 0.82% | Share |
| 36 | PFXF | VanEck Preferre... | 17.68 | -0.7% | 102.94K | +1.10% | 1.73M | 19.86 | 0.79% | Share |
| 37 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 19.6K | +7.81% | 1.71M | 81.52 | 0.78% | Share |
| 38 | XLI | Industrial Sele... | 152.02 | -0.91% | 12.76K | -0.09% | 1.67M | 107.66 | 0.76% | Share |
| 39 | JANW | AllianzIM U.S. ... | 35.69 | -0.31% | 50.36K | +146.68% | 1.67M | 33.38 | 0.76% | Share |
| 40 | ET | Energy Transfer... | 17.73 | +0.40% | 88.26K | +32.98% | 1.64M | 15.71 | 0.75% | Share |
| 41 | XLB | Materials Selec... | 92.29 | +0.15% | 17.66K | -3.24% | 1.52M | 84.8 | 0.69% | Share |
| 42 | GBTC | Grayscale Bitco... | 85.01 | -3.34% | 23.16K | -12.18% | 1.51M | 62.18 | 0.69% | Share |
| 43 | VZ | Verizon Communi... | 44.25 | +0.73% | 27.56K | -8.43% | 1.25M | 41.7 | 0.57% | Share |
| 44 | UBER | Uber Technologi... | 93.83 | -2.22% | 17.05K | +8.81% | 1.24M | 47.64 | 0.57% | Share |
| 45 | RCD | Ready Capital C... | 23.51 | -0.54% | 24.36K | 0.00% | 1.22M | 41.98 | 0.56% | Share |
| 46 | FLOT | iShares Floatin... | 51.04 | -0.01% | 22.92K | +45.08% | 1.17M | 50.66 | 0.53% | Share |
| 47 | WCLD | WisdomTree Clou... | 35.79 | -0.28% | 35.86K | +2.81% | 1.16M | 48.24 | 0.53% | Share |
| 48 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 14.23K | -0.52% | 1.12M | 78.46 | 0.51% | Share |
| 49 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 19.47K | +6.42% | 1.11M | 58.65 | 0.51% | Share |
| 50 | IBM | International B... | 243.48 | -0.92% | 4.42K | -4.78% | 1.1M | 139.86 | 0.50% | Share |
| 51 | SCHP | Schwab U.S. TIP... | 26.93 | -0.09% | 40.41K | -9.1% | 1.09M | 28.89 | 0.50% | Share |
| 52 | SOXX | iShares Semicon... | 245.20 | -2.91% | 5.47K | -3.88% | 1.03M | 160.52 | 0.47% | Share |
| 53 | VHT | Vanguard Health... | 255.07 | +0.60% | 3.86K | -13.5% | 1.02M | 175.83 | 0.47% | Share |
| 54 | IHI | iShares U.S. Me... | 62.13 | +0.35% | 16.88K | +0.93% | 1.02M | 41.18 | 0.46% | Share |
| 55 | PNQI | Invesco NASDAQ ... | 54.07 | -0.35% | 22.97K | 0.00% | 1.01M | 35.68 | 0.46% | Share |
| 56 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 6.36K | -7.53% | 983.6K | 89.48 | 0.45% | Share |
| 57 | ED | Consolidated Ed... | 98.27 | +0.10% | 8.76K | +0.13% | 968.28K | 84.49 | 0.44% | Share |
| 58 | SOCL | Global X Social... | 57.49 | -0.85% | 21.59K | -1.88% | 946.55K | 32.45 | 0.43% | Share |
| 59 | XLU | Utilities Selec... | 84.37 | -0.31% | 11.87K | +0.61% | 935.63K | 79.22 | 0.43% | Share |
| 60 | STIP | iShares 0-5 Yea... | 103.88 | +0.04% | 8.98K | -1.1% | 929.47K | 101.25 | 0.42% | Share |
| 61 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 2.31K | -11.27% | 868.86K | 258.03 | 0.40% | Share |
| 62 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 5.26K | +3.75% | 805.76K | 117.35 | 0.37% | Share |
| 63 | SDSI | American Centur... | 51.67 | +0.10% | 15.67K | +60.06% | 804.08K | 51.03 | 0.37% | Share |
| 64 | BTC | Grayscale Bitco... | 47.92 | -3.34% | 21.5K | +54.98% | 784.53K | 39.96 | 0.36% | Share |
| 65 | XYLD | Global X S&P 50... | 38.93 | -0.21% | 19.19K | -6.13% | 757.7K | 40.5 | 0.35% | Share |
| 66 | XNTK | SPDR NYSE Techn... | 241.77 | -1.32% | 3.93K | +1.45% | 753.43K | 175.21 | 0.34% | Share |
| 67 | BINC | Blackrock Etf T... | 53.13 | -0.01% | 12.11K | +122.45% | 634.22K | 52.7 | 0.29% | Share |
| 68 | SEPW | AllianzIM US La... | 30.93 | +0.07% | 21.79K | 0.00% | 622.02K | 28.53 | 0.28% | Share |
| 69 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 1.15K | +6.67% | 613K | 366.04 | 0.28% | Share |
| 70 | DIS | The Walt Disney... | 118.42 | +0.66% | 6.06K | -13.63% | 598.53K | 113.6 | 0.27% | Share |
| 71 | BUG | Global X Cybers... | 34.23 | -0.35% | 17.72K | +4.14% | 572.97K | 29.99 | 0.26% | Share |
| 72 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 7.66K | -3.16% | 572.06K | 52.82 | 0.26% | Share |
| 73 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 3.48K | +0.03% | 558.39K | 125.87 | 0.26% | Share |
| 74 | NVBW | Allianzim U.S. ... | 32.92 | -0.14% | 18.01K | 0.00% | 551.07K | 30.97 | 0.25% | Share |
| 75 | XLY | Consumer Discre... | 231.78 | -1.01% | 2.7K | 0.00% | 532.35K | 141.56 | 0.24% | Share |
| 76 | PFE | Pfizer Inc. | 24.76 | +0.63% | 20.33K | -7.77% | 515.12K | 28.14 | 0.24% | Share |
| 77 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 3.02K | -12.28% | 472.25K | 83.54 | 0.22% | Share |
| 78 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 882 | 0.00% | 453.27K | 446.2 | 0.21% | Share |
| 79 | DIVO | Amplify CWP Enh... | 43.59 | -0.02% | 11.12K | +6.79% | 453.24K | 35.98 | 0.21% | Share |
| 80 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 1.56K | +23.87% | 448.63K | 227.86 | 0.20% | Share |
| 81 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.72K | -9.24% | 445.27K | 186.68 | 0.20% | Share |
| 82 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 1.72K | -0.58% | 444.31K | 234.08 | 0.20% | Share |
| 83 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 16.15K | -10.37% | 429.21K | 21.27 | 0.20% | Share |
| 84 | BAB | Invesco Taxable... | 26.69 | -0.26% | 15.91K | -13.55% | 424.4K | 31 | 0.19% | Share |
| 85 | IWP | iShares Russell... | 142.87 | -0.81% | 3.55K | +1.02% | 417.09K | 110.92 | 0.19% | Share |
| 86 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 5K | +1.73% | 413.91K | 82.29 | 0.19% | Share |
| 87 | FEBW | Allianzim U.S. ... | 32.70 | -0.22% | 13.07K | +100.00% | 397.29K | 30.39 | 0.18% | Share |
| 88 | XLRE | The Real Estate... | 42.31 | +0.55% | 9.43K | +25.68% | 394.48K | 43.34 | 0.18% | Share |
| 89 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 407 | 0.00% | 379.54K | 681.84 | 0.17% | Share |
| 90 | FDG | American Centur... | 115.15 | -1.52% | 4.11K | +7.54% | 373.34K | 77.73 | 0.17% | Share |
| 91 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 451 | +4.40% | 372.09K | 824.42 | 0.17% | Share |
| 92 | PSP | Invesco Global ... | 71.53 | -0.15% | 5.77K | 0.00% | 369.75K | 51.67 | 0.17% | Share |
| 93 | KORP | American Centur... | 47.21 | -0.08% | 7.33K | +61.24% | 342.74K | 46.24 | 0.16% | Share |
| 94 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 7.19K | +2.00% | 336.66K | 37.05 | 0.15% | Share |
| 95 | DIV | Global X SuperD... | 17.97 | +0.45% | 17.58K | -6.86% | 331.21K | 23.87 | 0.15% | Share |
| 96 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.34K | 0.00% | 328.17K | 138.15 | 0.15% | Share |
| 97 | PFFV | Global X Variab... | 23.07 | -0.48% | 13.32K | +8.49% | 315.13K | 23.78 | 0.14% | Share |
| 98 | XLC | Communication S... | 111.37 | -0.22% | 3.26K | +100.00% | 314.52K | 96.45 | 0.14% | Share |
| 99 | HD | The Home Depot,... | 406.64 | -0.2% | 831 | -2.46% | 304.73K | 401.51 | 0.14% | Share |
| 100 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.42K | +100.00% | 300.22K | 87.79 | 0.14% | Share |
| 101 | VFH | Vanguard Financ... | 131.97 | +0.19% | 2.41K | 0.00% | 287.44K | 92.3 | 0.13% | Share |
| 102 | PGF | Invesco Financi... | 14.45 | -0.52% | 20.06K | +6.65% | 286.46K | 18.14 | 0.13% | Share |
| 103 | MARW | Allianzim US La... | 33.21 | -0.17% | 9.04K | +100.00% | 280.11K | 30.99 | 0.13% | Share |
| 104 | SPHD | Invesco S&P 500... | 49.50 | +0.77% | 5.38K | 0.00% | 270.49K | 43.93 | 0.12% | Share |
| 105 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 13.05K | +100.00% | 270.09K | 20.7 | 0.12% | Share |
| 106 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.2K | +0.18% | 261.5K | 107.59 | 0.12% | Share |
| 107 | SCHE | Schwab Emerging... | 31.45 | -0.38% | 9.22K | -13.12% | 254.31K | 27.15 | 0.12% | Share |
| 108 | DECW | Allianzim U.S. ... | 32.41 | -0.23% | 8.46K | 0.00% | 253.38K | 30.42 | 0.12% | Share |
| 109 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 2.75K | 0.00% | 249.3K | 96.9 | 0.11% | Share |
| 110 | IWC | iShares Micro-C... | 142.59 | -0.64% | 2.14K | 0.00% | 237.13K | 117.08 | 0.11% | Share |
| 111 | SHLD | Global X Defens... | 62.23 | -0.5% | 5.05K | +100.00% | 234.98K | 46.55 | 0.11% | Share |
| 112 | IHF | iShares U.S. He... | 47.23 | +1.28% | 4.45K | 0.00% | 234.7K | 35.01 | 0.11% | Share |
| 113 | XLP | Consumer Staple... | 80.78 | +0.65% | 2.8K | -1.3% | 229K | 62.04 | 0.10% | Share |
| 114 | VTI | Vanguard Total ... | 318.18 | -0.6% | 800 | +0.13% | 219.81K | 259.78 | 0.10% | Share |
| 115 | DGT | SPDR Global Dow... | 156.79 | -0.4% | 1.52K | 0.00% | 212.78K | 137.86 | 0.10% | Share |
| 116 | XAR | SPDR S&P Aerosp... | 217.63 | -1.2% | 1.31K | -12.82% | 210.99K | 97.7 | 0.10% | Share |
| 117 | VUG | Vanguard Growth... | 458.95 | -1.08% | 565 | 0.00% | 209.51K | 344.27 | 0.10% | Share |
| 118 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 4.19K | -4.56% | 209.08K | 49.44 | 0.10% | Share |
| 119 | VTV | Vanguard Value ... | 183.22 | +0.04% | 1.21K | -8.55% | 208.84K | 169.3 | 0.10% | Share |
| 120 | SCHF | Schwab Internat... | 22.71 | -0.55% | 10.53K | -2.59% | 208.36K | 17.84 | 0.10% | Share |
| 121 | PCY | Invesco Emergin... | 20.91 | -0.29% | 10.07K | 0.00% | 203.21K | 19.82 | 0.09% | Share |
| 122 | IYH | iShares U.S. He... | 57.87 | +0.63% | 3.32K | +100.00% | 202.39K | 60.89 | 0.09% | Share |
| 123 | APRW | AllianzIM U.S. ... | 33.92 | -0.19% | 6.29K | 0.00% | 201.69K | 32.24 | 0.09% | Share |
| 124 | INKM | SPDR SSgA Incom... | 33.17 | -0.13% | 6.32K | -1.94% | 200.98K | 32.78 | 0.09% | Share |
| 125 | MAYW | AIM ETF Product... | 32.70 | 0.00% | 6.55K | -17.86% | 200.73K | 29.18 | 0.09% | Share |
| 126 | ALDX | Aldeyra Therape... | 5.84 | -0.34% | 31.66K | -0.04% | 182.03K | 7.9 | 0.08% | Share |
| 127 | KULR | KULR Technology... | 4.70 | -3.29% | 22.59K | +0.97% | 29.82K | 28.23 | 0.01% | Share |