Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOSEPH P LUCIA & ASSOCIATES LLC | 05-03-2024 | 03-31-2024 | 122 | 186,669,004 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1 | $8,739,962 | 38,846 | 0.00 | 0.00 | 1,646 | 4.42 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 2 | $7,534,817 | 74,301 | 0.00 | 0.00 | 3,482 | 4.92 | 03-31-2024 |
| APPLE INC | COM | 3 | $7,480,940 | 43,626 | 0.00 | 0.01 | 466 | 1.08 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4 | $6,576,677 | 186,891 | 0.00 | 0.00 | -2,003 | -1.06 | 03-31-2024 |
