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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | FINTECH ETF | 101 | $339,753 | 12,195 | 0.00 | 0.00 | -2,076 | -14.55 | 03-31-2024 |
| VANECK ETF TRUST | EMERGING MRKT HI | 102 | $329,844 | 17,287 | 0.00 | 0.00 | -1,365 | -7.32 | 03-31-2024 |
| ISHARES TR | US OIL GS EX ETF | 103 | $325,919 | 3,047 | 0.00 | 0.00 | -23 | -0.75 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 104 | $307,315 | 20,165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
