Joseph P. Lucia & Associates, LLC Reduced Holdings in Q3 2024

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.06K
- 2.67%
$211.47 - $281.27 $224K - $298K
38.6K $9.48M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-10.3K
- 26.15%
$51.58 - $53.79 $531K - $554K
29.1K $1.56M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.15K
- 18.25%
$98.99 - $101.51 $212K - $218K
9.61K $973K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.96K
- 6.28%
$42.59 - $60.56 $83.6K - $119K
29.3K $1.48M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.63K
- 4.6%
$49.7 - $56.11 $81.1K - $91.5K
33.8K $1.86M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.14K
- 10.41%
$50.63 - $51.11 $108K - $109K
18.4K $938K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-4.71K
- 18.76%
$26.14 - $27.97 $123K - $132K
20.4K $562K
GOOG
Alphabet Inc.

Communication Services
-218
- 6.43%
$149.54 - $192.66 $32.6K - $42K
3.17K $530K
DIS
Walt Disney CO

Communication Services
-666
- 8.07%
$85.6 - $98.61 $57K - $65.7K
7.59K $729K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-13.3K
- 27.37%
$6.14 - $6.58 $81.4K - $87.3K
35.2K $229K
IEO
Ishares Tr

ETFs
-430
- 15.66%
$88.52 - $101.16 $38.1K - $43.5K
2.32K $211K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.68K
- 21.54%
$44.07 - $50.57 $73.8K - $84.7K
6.1K $308K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-700
- 13.73%
$48.06 - $49.39 $33.6K - $34.6K
4.4K $216K
VIG
Vanguard Dividend Appreciation

ETFs
-133
- 1.07%
$182.15 - $182.15 $24.2K - $24.2K
12.3K $2.25M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-5.6K
- 8.42%
$7.74 - $8.68 $43.3K - $48.6K
60.9K $528K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-6.86K
- 17.37%
$3.28 - $3.5 $22.5K - $24K
32.6K $114K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-1.09K
- 8.05%
$19.08 - $19.89 $20.8K - $21.7K
12.5K $248K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-280
- 13.3%
$139.03 - $157.34 $38.9K - $44.1K
1.83K $287K
DIV
Global X Superdividend Us ETF

ETFs
-325
- 1.56%
$17.18 - $17.18 $5.58K - $5.58K
20.5K $351K
FINX
Global X Fds Fintech ETF (De)

ETFs
-1.16K
- 12.51%
$24.05 - $28.25 $27.8K - $32.6K
8.08K $226K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1K
- 5.49%
$54.38 - $59.77 $54.4K - $59.8K
17.2K $1.02M
CAT
Caterpillar Inc

Industrials
-100
- 15.38%
$316.8 - $391.12 $31.7K - $39.1K
550 $215K
Amplify ETF Tr
-10
- 0.02%
N/A
48.4K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-251
- 0.47%
N/A
53.5K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-135
- 0.55%
N/A
24.4K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-450
- 0.36%
N/A
123K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-8.13K
- 4.42%
N/A
176K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-60
- 0.84%
N/A
7.1K $0
UBER
Uber Technologies, Inc

Technology
-500
- 3.24%
$58.48 - $77.47 $29.2K - $38.7K
14.9K $1.12M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 4.96%
$14.7 - $15.89 $14.7K - $15.9K
19.2K $300K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-275
- 0.86%
$28.88 - $32.61 $7.94K - $8.97K
31.8K $1.01M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-245
- 4.39%
$36.98 - $41.55 $9.06K - $10.2K
5.34K $219K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-14
- 0.28%
$81.31 - $83.29 $1.14K - $1.17K
4.95K $411K
IYH
Ishares Tr

ETFs
-79
- 2.38%
$60.29 - $66.38 $4.76K - $5.24K
3.24K $210K
SYLD
Cambria Shareholder Yld ETF

ETFs
-25
- 0.8%
$66.68 - $72.81 $1.67K - $1.82K
3.11K $225K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-540
- 5.95%
$64.57 - $71.76 $34.9K - $38.8K
8.54K $612K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-4.38K
- 4.01%
$17.02 - $18.39 $74.6K - $80.6K
105K $1.92M
XLY
Select Sector Spdr Consumer Di

ETFs
-90
- 3.39%
$170.05 - $200.86 $15.3K - $18.1K
2.56K $513K
TSLA
Tesla, Inc.

Consumer Cyclical
-461
- 19.61%
$191.76 - $263.26 $88.4K - $121K
1.89K $494K
VO
Vanguard Mid Cap ETF

ETFs
-30
- 1.71%
$237.84 - $263.83 $7.14K - $7.91K
1.73K $455K
VZ
Verizon Communications Inc

Communication Services
-1.73K
- 5.53%
$38.89 - $45.0 $67.3K - $77.9K
29.6K $1.33M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.41K
- 2.28%
$31.18 - $33.5 $43.8K - $47.1K
60.4K $2.01M
ITA
Ishares Tr

ETFs
-31
- 0.64%
$131.58 - $149.64 $4.08K - $4.64K
4.81K $719K
VOT
Vanguard Mid Cap Growth Index

ETFs
-247
- 2.27%
$218.05 - $243.47 $53.9K - $60.1K
10.7K $2.59M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-352
- 1.3%
$75.47 - $83.18 $26.6K - $29.3K
26.7K $2.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.03K
- 2.09%
$46.9 - $51.96 $48.4K - $53.6K
48.3K $2.49M
IBM
International Business Machines Corp

Technology
-95
- 2.03%
$175.1 - $223.38 $16.6K - $21.2K
4.59K $1.02M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-230
- 0.57%
$52.25 - $58.97 $12K - $13.6K
40K $2.36M
META
Meta Platforms, Inc.

Communication Services
-64
- 1.29%
$453.41 - $572.44 $29K - $36.6K
4.88K $2.79M
Activity Summary
Buys All Purchases 68 New Holdings 16 Increased Positions 52 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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