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JOSEPH P. LUCIA & ASSOCIATES, LLC Information

3505 HILL BLVD., YORKTOWN HEIGHTS, New York, 10598, (914) 352-6600

Report Date: 06/30/2019

Position Statistics

Total Positions 479
New Positions 130
Increased Positions 137
Decreased Positions 342
Positions with Activity 479
Sold Out Positions 10
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.24%
Basic Materials 0.07%
Industrials 0.42%
Consumer Cyclicals 3.75%
Consumer Non-Cyclicals 0.08%
Financials 82.64%
Healthcare 0.39%
Technology 6.75%
Telecommunication Services 0.28%
Utilities 1.05%

479 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC 3,169 -550,234 (99.427) 18,173
ISHARES TR PFD AND INCM SEC 3,112 -64,988 (95.43) 83,340
SCHWAB STRATEGIC TR US SML CAP ETF 2,998 -165,026 (98.216) 43,387
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN 2,917 -117,405 (97.576) 70,439
SCHWAB STRATEGIC TR US TIPS ETF 2,776 -146,642 (98.142) 48,599
SCHWAB STRATEGIC TR US LCAP GR ETF 2,700 -148,007 (98.208) 32,407
SELECT SECTOR SPDR TR TECHNOLOGY 2,491 -69,132 (96.522) 31,500
ETF MANAGERS TR PRIME CYBR SCRTY 2,415 -90,053 (97.388) 63,881
SPDR SERIES TRUST S&P REGL BKG 2,364 -72,065 (96.824) 47,475
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD 2,287 -27,905 (92.425) 69,771
SCHWAB STRATEGIC TR US MID-CAP ETF 2,189 -108,830 (98.029) 39,543
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 2,080 -407,122 (99.492) 10,582
ISHARES TR US AER DEF ETF 1,849 -169,803 (98.923) 8,585
SELECT SECTOR SPDR TR SBI INT-FINL 1,748 -13,656 (88.65) 66,023
VANGUARD INDEX FDS MCAP GR IDXVIP 1,697 -53,334 (96.916) 11,444
ISHARES TR SELECT DIVID ETF 1,615 -73,405 (97.847) 16,673
APPLE INC COM 1,484 -228,295 (99.354) 7,055
GLOBAL X FDS SOCIAL MED ETF 1,480 -46,464 (96.914) 45,058
KKR INCOME OPPORTUNITIES FD COM 1,466 -13,058 (89.908) 94,685
SCHWAB STRATEGIC TR US BRD MKT ETF 1,443 -73,231 (98.067) 20,744