Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOSEPH P LUCIA & ASSOCIATES LLC | 01-29-2024 | 12-31-2023 | 117 | 160,669,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $8,309,621 | 43,160 | 0.01 | 0.01 | 9 | 0.02 | 12-31-2023 |
| PROSHARES TR | S&P 500 DV ARIST | 2 | $6,742,033 | 70,819 | 0.00 | 0.00 | 117 | 0.17 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $6,505,164 | 37,200 | 0.00 | 0.00 | -216 | -0.58 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4 | $6,165,512 | 188,894 | 0.00 | 0.00 | -3,267 | -1.70 | 12-31-2023 |
