Joseph P. Lucia & Associates, LLC Buys First Trust Dow Jones Internet Index Fund, VanEck Vectors Semiconductor ETF, BTC iShares MSCI USA Momentum Factor ETF, Sells Tesla Inc, iShares 20+ Year Treasury Bond ETF, SSgA Utilities Select Sector SPDR

• New Purchases: MTUM, REM, CVS, ARKK, MJ, JETS, IWC, DES, ESPO, VFH, VUG, XHE, NYF, SH, XLB, UPS, DON, ICLN, IJS, PEY, SYLD, TAN, JPM, NVDA, MAIN, MRNA, SLV, VNQ, DGT, VOO, BAC, IHE, JKI, BXMT, DIM, DTH, ITB, T, BRK.B, NBTB, NFLX, ORCL, EMB, MGC, TIP, BA, UTG, BLV, JNK, SJNK, VMBS, XLRE, CSCO, DBX, FDIS, PGX, CAT, MA, RMRM, V, GSP, VV, C, STZ, GE, MAR, WYNN, BFZ, BABA, WORK, IWF, LIT, QQQ, VTV, XOM, INTC, PFE, WMT, EHI, CHY, BLW, BSV, IYH, PBE, AXP, FCX, JNJ, MYGN, NKE, PRU, QCOM, LAC, TRIP, SNAP, EYE, DOCU, EMLC, FNDX, FV, IWV, IYF, MDIV, MUB, PHO, SDY, SPTL, TQQQ, XLE, XSD, NLY, BIDU, BMY, SCHW, CVX, GLW, F, GILD, GS, HIG, HST, INO, KSS, LYV, MRK, NVO, REGN, STM, MHD, CRF, SPR, CBOE, KMI, GRPN, ZNGA, ABBV, SQ, IIPR, NIO, PINS, CRWD, CMF, IGSB, DTD, EZU, FXH, HDV, IUSV, IVE, IVV, IWD, IWM, IWS, PSK, ROBO, SLQD, TWM, VIS, VOX, XHB, AEO, AMP, AMGN, APH, ARNA, BIIB, CCL, CLF, DMLP, DUK, GIS, GOOD, HE, JBLU, KRG, LOW, MCD, PENN, PLUG, PG, PEG, DGX, RCL, DHC, SIRI, SWK, SBUX, RTX, WPC, PFD, JPS, HPS, HPF, ETV, CODI, BBL, MELI, PM, OPI, YNDX, ORC, DPG, TWTR, AAL, OUT, MGNI, SHOP, EDIT, CRON, INVH, SPCE, JMIA, CHWY, PTON, AMLP, BND, CGW, DIA, EEM, EZM, FXA, GDX, IEV, IJJ, IJK, IJR, IOO, IWP, IXC, IXN, KBE, MGK, RWJ, SCHH, SHY, SPXU, VCIT, VDE, VGSH, VGT, VTEB, VTIP, VWO, VYM, XBI, AMD, ALX, AMRN, RIOT, BP, BPT, SAN, CM, CAJ, CAH, CI, COST, DBD, DX, EA, ENTG, CASI, EXEL, FDX, FE, FCEL, IT, GLNG, HSBC, HAS, PEAK, HON, K, MDLZ, LVS, LXRX, LYG, MGM, MMLP, MAT, MET, MU, VTRS, NRG, NYMT, NSC, NVAX, OMEX, OMC, PCG, PEP, PETS, PBR, RWT, BB, RIGL, WPM, UAA, UNP, NS, WAB, WM, WFC, UAVS, ET, IFN, DNP, USA, MNP, GGT, HIX, PTY, CBAT, DAL, LLNW, BX, CYRX, GORO, COCP, TN7, 0AJ, AGNC, OCSL, WKHS, FCRD, DQ, NCLH, BPY, FPF, FEYE, KODK, CGC, JD, GPRO, ACB, ZSAN, TTOO, STOR, EVFM, OCGN, QRVO, UNIT, TDOC, MSGS, PDSB, RMR, UA, MBRX, ASIX, PCSB, IQ, WRAP, TLRY, SONO, REZI, YETI, BYND, AVTR, DDOG, NTY0, PGNY, CARR, AMZA, AOA, CARZ, DSI, ESGU, EUFN, FAZ, FCG, FXI, IJT, NUGT, SPSB, USO, UVXY, VBR, VT, XRT,
• Added Positions: FDN, SMH, ITA, PYPL, PMM, VZ, SPY, SCHP, VB, NOBL, BIV, AGG, XLY, SCHV, LQD, HYEM, DIS, AMZN, QYLD, VOE, XLI, PCY, XLV, IEF, PNQI,
• Reduced Positions: TSLA, TLT, KIO, KRE, DIV, XLU, XLF, PFF, SPLV, HACK, HD, RYT, SDOG, SCHG, XLK, EDV, SCHE, IBM, SCHA, NCV, GLD, IAU, SCHD, FB, PSP, IBB, VOT, SCHB, INKM, MNKD, DVY, PGF, SCHF, WIFI, VIG, XAR, CFMS, DHY,

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

1. Tesla Inc (TSLA) - 12,194 shares, 7.16% of the total portfolio. Shares reduced by 26.71%
2. Invesco S&P 500 Equal Weight Technology ETF (RYT) - 18,332 shares, 3.87% of the total portfolio. Shares reduced by 3.62%
3. CSIM Schwab U.S. Tips ETF (SCHP) - 64,063 shares, 3.31% of the total portfolio. Shares added by 7.32%
4. SSgA Technology Select Sector SPDR (XLK) - 29,236 shares, 3.16% of the total portfolio. Shares reduced by 2.98%
5. Apple Inc (AAPL) - 28,383 shares, 3.14% of the total portfolio. Shares reduced by 0.42%

Joseph P. Lucia & Associates, LLC initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $141.23 and $162.85, with an estimated average price of $153.43. The stock is now traded at around $163.860000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,772 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC initiated holding in iShares Mortgage Real Estate ETF. The purchase prices were between $25.32 and $31.87, with an estimated average price of $29.01. The stock is now traded at around $31.100000. The impact to a portfolio due to this purchase was 0.39%. The holding were 14,635 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC initiated holding in ARK Innovation ETF. The purchase prices were between $89.36 and $132.92, with an estimated average price of $107.01. The stock is now traded at around $137.440000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,840 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC initiated holding in CVS Health Corp. The purchase prices were between $55.93 and $74.5, with an estimated average price of $65.24. The stock is now traded at around $71.650000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,190 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC initiated holding in ETFMG Alternative Harvest ETF. The purchase prices were between $10.36 and $15.83, with an estimated average price of $13.29. The stock is now traded at around $19.050000. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,070 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC initiated holding in ESS U.S.Global Jets ETF. The purchase prices were between $16.5 and $23.58, with an estimated average price of $20.19. The stock is now traded at around $21.380000. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,285 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in First Trust Dow Jones Internet Index Fund by 367.84%. The purchase prices were between $186.35 and $219.82, with an estimated average price of $202.49. The stock is now traded at around $215.980000. The impact to a portfolio due to this purchase was 0.85%. The holding were 6,138 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in VanEck Vectors Semiconductor ETF by 30.58%. The purchase prices were between $173.15 and $220.93, with an estimated average price of $198.88. The stock is now traded at around $226.610000. The impact to a portfolio due to this purchase was 0.65%. The holding were 15,180 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in BTC iShares U.S. Aerospace & Defense ETF by 69.96%. The purchase prices were between $47.15 and $96.4, with an estimated average price of $81.83. The stock is now traded at around $89.080000. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,332 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in PayPal Holdings Inc by 62.73%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.95. The stock is now traded at around $234.310000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,240 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in Putnam Managed Municipal Income Trust by 59.14%. The purchase prices were between $7.57 and $8.07, with an estimated average price of $7.81. The stock is now traded at around $8.180000. The impact to a portfolio due to this purchase was 0.37%. The holding were 146,657 shares as of 2020-12-31.

Joseph P. Lucia & Associates, LLC added to a holding in Verizon Communications Inc by 157.13%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $54.750000. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,776 shares as of 2020-12-31.