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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR INCOME OPPORTUNITIES FD | COM | 51 | $1,267,859 | 93,638 | 0.00 | 0.00 | 2,760 | 3.04 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 52 | $1,263,861 | 13,606 | 0.00 | 0.00 | 1,532 | 12.69 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 53 | $1,228,483 | 29,277 | 0.00 | 0.00 | 2,658 | 9.99 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 54 | $1,179,537 | 23,101 | 0.00 | 0.00 | -705 | -2.96 | 03-31-2024 |
