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Joseph P. Lucia & Associates, LLC

Q1 2022 Holdings

Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Evofem Biosciences Inc(NEOTEUR)COM30048L104$0110.0%
Global X FDS(HERO)VDEO GAM ESPRT37954Y392$010.0%
Ideanomics IncCOM45166V106$0400.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$0500.0%
Hasbro Inc(HAS)COM418056107$050.0%
Fluent Inc(IDIEUR)COM34380C102$01000.0%
Resideo Technologies Inc(REZI)COM76118Y104$040.0%
Titan Pharmaceuticals Inc deCOM NEW888314606$020.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$010.0%
Livent Corp(LTHM1EUR)COM53814L108$020.0%
Lensar Inc(LNSR)COM52634L108$070.0%
BP PLC(BP)SPONSORED ADR055622104$020.0%
Nuveen Select Tax-Free Incom(NXP)SH BEN INT67062F100$020.0%
Ishares TR(AOA)AGGRES ALLOC ETF464289859$040.0%
Cocrystal Pharma IncCOM19188J300$02000.0%
Palantir Technologies Inc(PLTR)CL A69608A108$0250.0%
Pepsico Inc(PEP)COM713448108$010.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$010.0%
SPI Energy Co LTDSHS NEWG8651P110$010.0%
RED Violet Inc(RDVT)COM75704L104$0130.0%
Nabriva Therapeutics PLCSHSG63637113$0180.0%
Dropbox Inc(DBX)CL A26210C104$0100.0%
Duckhorn Portfolio Inc(NAPA1USD)COM26414D106$010.0%
Redwood TR Inc(RWT)COM758075402$040.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$0500.0%
Sphere 3D Corp NewCOM84841L308$01500.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$0100.0%
Endeavour Silver Corp(EXK)COM29258Y103$0200.0%
Wisa Technologies IncCOM NEW86633R203$010.0%
Viatris Inc(VTRS)COM92556V106$0120.0%
AMC Entmt Hldgs IncCL A COM00165C104$0100.0%
Ammo Inc(POWW)COM00175J107$070.0%
Advansix Inc(ASIX)COM00773T101$010.0%
Ageagle Aerial SYS Inc NewCOM00848K101$01000.0%
Mannkind Corp(MNKD)COM NEW56400P706$0500.0%
Kopin Corp(KOPN)COM500600101$010.0%
MR Cooper Group Inc(07WA)COM62482R107$080.0%
Jupiter Wellness IncCOM NEW48208F105$0500.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$050.0%
Beyond Meat Inc(BYND)COM08862E109$060.0%
Blackberry LTD(BB)COM09228F103$010.0%
BlackRock CR Allocation Inco(BTZ)COM092508100$000.0%
Blackstone Inc(BX)COM09260D107$030.0%
Blink Charging Co(BLNK)COM09354A100$0100.0%
Canopy Growth CorpCOM138035100$0480.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$0220.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$010.0%
Cbak Energy Technology Inc(CBAT)COM14986C102$010.0%
Adaptimmune Therapeutics PLC(ADAPY)SPONDS ADR00653A107$13750.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$1200.0%
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