- New Purchases: V, XHE, LYFT, STZ, VLO, WYNN, VOX, MRVL, WRK, WBA, XRX, JD, FCG, CNDT, ZAYO, VER, HC5, GGT, GORO, CELH, CLUB, ADI, DNP, KTOS, NOK, GLNG, CHL,
- Added Positions: DIV, BAB, SPLV, KIO, UBER, VNQ, PCY, IAU, SDOG, PMM, PFF, AMZN, GLD, ARKK, IHI, SCHP, SCHE, ITB, TLT, AGG, DHY, JPM, PEY, FLWS, NOBL, PRU, XLRE, XLU, XLF, CAT, DGT, GSP, IWC, XAR, DON, DTH, HYG, IJS, IYF, JKI, DIM, JNK, PGF, BLV, BXMT, NVDA, DIS, WSM, SFIX, AMRN, VMBS, VFH, IHF, RIF, SCHX, FDN, ZG, SH, SDS, XLV, BMY, IQ, PYPL, COST, HD, MRK, CIM, DES, VZ, PHK, GE, HAL, MNKD, SIRI, CLM, AGNC, EFC, YNDX, MPC, WMC, 2H51, OIH,
- Reduced Positions: NFLX, EPI, SCHA, RYT, HACK, SCHG, SCHB, ED, XES, BIV, OPI, PFD, EZU, TWTR, HPF, SCHV, XLB, VB, XLE, SFL, GOOGL, GDX, ITA, MAIN, KRE, HPS, VOE, FLOT, FXH, LQD, MGC, SCHF, IXC, ROKU, IGSB, DBEU, T, UTG, NCV, CSCO, VHT, PM, LIT, MO, QQQ, BPT, IWP, BA, IEV, F, IBM, XBI, VBR, NAK, OSTK, PFE, SPY, SNAP, JPS, SCHD, FB, GRPN, OCSL, AKS, XLP, WAB, CTL, C, XOM, INO, MAT, MET, MSFT, MGI, NKE, PBE, CLMT, TCRD, FENG, ABBV, APHA, CRON, IUSV, IXN,
- Sold Out: OUT, PFO, WPG, AMLP, CELG, EOS, DSU, ES, WOOD, SCHR, IYT, MTR, LVS, CSX, NGD, CDNS, AI, ADBE, AMD, COG, HEXO, AQB, ADNT, Z, ACB, XON, RESI, YELP, WIFI, ADXS, AABA, SOHU,
For the details of Joseph P. Lucia & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/joseph+p.+lucia+%26+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Joseph P. Lucia & Associates, LLC- iShares U.S. Preferred Stock (PFF) - 88,251 shares, 3.72% of the total portfolio. Shares added by 6.21%
- Invesco S&P 500 Equal Weight Technology ETF (RYT) - 16,745 shares, 3.72% of the total portfolio. Shares reduced by 3.35%
- Invesco Taxable Municipal Bond ETF (BAB) - 97,993 shares, 3.48% of the total portfolio. Shares added by 27.54%
- Schwab U.S. TIPs ETF (SCHP) - 52,800 shares, 3.35% of the total portfolio. Shares added by 4.43%
- Schwab U.S. Small-Cap ETF (SCHA) - 38,478 shares, 3.26% of the total portfolio. Shares reduced by 3.9%
Joseph P. Lucia & Associates, LLC initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $206.10. The impact to a portfolio due to this purchase was 0.11%. The holding were 503 shares as of .
New Purchase: SPDR S&P Health Care Equipment ETF (XHE)Joseph P. Lucia & Associates, LLC initiated holding in SPDR S&P Health Care Equipment ETF. The purchase prices were between $74.14 and $86.35, with an estimated average price of $81.58. The stock is now traded at around $88.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 928 shares as of .
New Purchase: Lyft Inc (LYFT)Joseph P. Lucia & Associates, LLC initiated holding in Lyft Inc. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of .
New Purchase: Constellation Brands Inc (STZ)Joseph P. Lucia & Associates, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $174.89 and $206.79, with an estimated average price of $188.45. The stock is now traded at around $192.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of .
New Purchase: Wynn Resorts Ltd (WYNN)Joseph P. Lucia & Associates, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $102.57 and $140.94, with an estimated average price of $122.11. The stock is now traded at around $137.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 100 shares as of .
New Purchase: Valero Energy Corp (VLO)Joseph P. Lucia & Associates, LLC initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $89.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 150 shares as of .
Added: Global X SuperDividend U.S. ETF (DIV)Joseph P. Lucia & Associates, LLC added to a holding in Global X SuperDividend U.S. ETF by 68.64%. The purchase prices were between $22.28 and $23.73, with an estimated average price of $23.08. The stock is now traded at around $23.69. The impact to a portfolio due to this purchase was 0.91%. The holding were 83,634 shares as of .
Added: Invesco Taxable Municipal Bond ETF (BAB)Joseph P. Lucia & Associates, LLC added to a holding in Invesco Taxable Municipal Bond ETF by 27.54%. The purchase prices were between $31.29 and $32.46, with an estimated average price of $31.81. The stock is now traded at around $32.33. The impact to a portfolio due to this purchase was 0.75%. The holding were 97,993 shares as of .
Added: Invesco S&P 500 Low Volatility ETF (SPLV)Joseph P. Lucia & Associates, LLC added to a holding in Invesco S&P 500 Low Volatility ETF by 37.60%. The purchase prices were between $56.67 and $58.34, with an estimated average price of $57.38. The stock is now traded at around $59.99. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,578 shares as of .
Added: Uber Technologies Inc (UBER)Joseph P. Lucia & Associates, LLC added to a holding in Uber Technologies Inc by 36264.00%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 0.3%. The holding were 9,091 shares as of .
Added: Vanguard REIT ETF (VNQ)Joseph P. Lucia & Associates, LLC added to a holding in Vanguard REIT ETF by 50.54%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,504 shares as of .
Added: ishares Gold Trust (IAU)Joseph P. Lucia & Associates, LLC added to a holding in ishares Gold Trust by 42.60%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 0.27%. The holding were 56,150 shares as of .
Sold Out: Outfront Media Inc (OUT)Joseph P. Lucia & Associates, LLC sold out a holding in Outfront Media Inc. The sale prices were between $24.79 and $28.29, with an estimated average price of $26.11.
Sold Out: Flaherty & Crumrine Prfd Income Oppo (PFO)Joseph P. Lucia & Associates, LLC sold out a holding in Flaherty & Crumrine Prfd Income Oppo. The sale prices were between $12.02 and $12.35, with an estimated average price of $12.18.
Sold Out: Washington Prime Group Inc (WPG)Joseph P. Lucia & Associates, LLC sold out a holding in Washington Prime Group Inc. The sale prices were between $3.52 and $4.57, with an estimated average price of $4.03.
Sold Out: Eversource Energy (ES)Joseph P. Lucia & Associates, LLC sold out a holding in Eversource Energy. The sale prices were between $79.19 and $86.2, with an estimated average price of $83.13.
Sold Out: Alerian MLP ETF (AMLP)Joseph P. Lucia & Associates, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $7.68 and $8.83, with an estimated average price of $8.28.
Sold Out: Blackrock Debt Strategies Fund Inc (DSU)Joseph P. Lucia & Associates, LLC sold out a holding in Blackrock Debt Strategies Fund Inc. The sale prices were between $10.57 and $11.2, with an estimated average price of $10.86.
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