Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $133,531 (100.0% shares, 0.0% debt)

Holdings (114)

DVY ISHARES TR 4.3%
Value ($000) $5,740 Shares 47,593 Est. Cost $84.68 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $5,495 Shares 42,295 Est. Cost $109.23 Unrealized +28.8%
RSPF INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $5,472 Shares 96,997 Est. Cost $34.87 Unrealized —
NOBL PROSHARES TR 4.0%
Value ($000) $5,304 Shares 58,942 Est. Cost $61.87 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $4,894 Shares 20,140 Est. Cost $67.17 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $3,679 Shares 12,752 Est. Cost $56.41 Unrealized —
SMH VANECK ETF TRUST 2.6%
Value ($000) $3,522 Shares 17,353 Est. Cost $172.19 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,447 Shares 66,560 Est. Cost $37.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,325 Shares 44,012 Est. Cost $65.01 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,322 Shares 26,692 Est. Cost $17.12 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,967 Shares 53,393 Est. Cost $50.09 Unrealized —
— ETF MANAGERS TR 2.1%
Value ($000) $2,821 Shares 64,035 Est. Cost $32.01 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,718 Shares 15,940 Est. Cost $106.82 Unrealized —
FLOT ISHARES TR 1.8%
Value ($000) $2,449 Shares 48,667 Est. Cost $50.42 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,366 Shares 28,169 Est. Cost $123.21 Unrealized -19.8%
KRE SPDR SER TR 1.7%
Value ($000) $2,304 Shares 39,227 Est. Cost $36.59 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $2,227 Shares 14,667 Est. Cost $142.33 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,221 Shares 12,461 Est. Cost $117.09 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $2,138 Shares 11,648 Est. Cost $137.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,075 Shares 46,304 Est. Cost $38.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,074 Shares 51,192 Est. Cost $31.40 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $2,041 Shares 66,839 Est. Cost $28.62 Unrealized —
PFXF VANECK ETF TRUST 1.5%
Value ($000) $2,024 Shares 121,115 Est. Cost $33.22 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $1,980 Shares 11,014 Est. Cost $41.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,975 Shares 30,105 Est. Cost $17.61 Unrealized —
SDOG ALPS ETF TR 1.4%
Value ($000) $1,930 Shares 37,529 Est. Cost $29.39 Unrealized —
STIP ISHARES TR 1.4%
Value ($000) $1,925 Shares 19,856 Est. Cost $101.24 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,902 Shares 42,123 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,872 Shares 4,896 Est. Cost $219.08 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,791 Shares 52,367 Est. Cost $37.37 Unrealized —
QYLD GLOBAL X FDS 1.3%
Value ($000) $1,678 Shares 105,462 Est. Cost $18.13 Unrealized —
IHI ISHARES TR 1.2%
Value ($000) $1,599 Shares 30,424 Est. Cost $59.62 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $1,412 Shares 5,692 Est. Cost $10.72 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,315 Shares 51,163 Est. Cost $32.76 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,290 Shares 17,743 Est. Cost $44.60 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,273 Shares 4,779 Est. Cost $272.14 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,173 Shares 9,962 Est. Cost $104.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,126 Shares 12,876 Est. Cost $76.11 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $1,056 Shares 12,156 Est. Cost $111.31 Unrealized -16.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,032 Shares 13,285 Est. Cost $83.19 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $966 Shares 87,777 Est. Cost $44.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $952 Shares 14,413 Est. Cost $48.62 Unrealized —
SOCL GLOBAL X FDS 0.7%
Value ($000) $933 Shares 30,085 Est. Cost $30.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $917 Shares 9,616 Est. Cost $62.66 Unrealized +30.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $910 Shares 7,819 Est. Cost $63.44 Unrealized —
WCLD WISDOMTREE TR 0.7%
Value ($000) $909 Shares 36,239 Est. Cost $51.40 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $901 Shares 6,662 Est. Cost $74.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $849 Shares 6,024 Est. Cost $113.25 Unrealized +8.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $785 Shares 10,532 Est. Cost $77.27 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $763 Shares 14,008 Est. Cost $54.49 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $761 Shares 11,909 Est. Cost $35.20 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $661 Shares 5,893 Est. Cost $59.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $656 Shares 16,650 Est. Cost $35.18 Unrealized -12.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $641 Shares 4,722 Est. Cost $27.73 Unrealized —
FINX GLOBAL X FDS 0.5%
Value ($000) $626 Shares 32,508 Est. Cost $45.86 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $602 Shares 70,682 Est. Cost $8.51 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $591 Shares 4,042 Est. Cost $18.85 Unrealized -22.3%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $586 Shares 13,371 Est. Cost $43.95 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $533 Shares 4,769 Est. Cost $43.41 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $533 Shares 4,431 Est. Cost $204.87 Unrealized -43.1%
DIV GLOBAL X FDS 0.4%
Value ($000) $533 Shares 28,360 Est. Cost $32.54 Unrealized —
JETS ETF SER SOLUTIONS 0.4%
Value ($000) $530 Shares 31,051 Est. Cost $24.66 Unrealized —
LIT GLOBAL X FDS 0.4%
Value ($000) $525 Shares 8,961 Est. Cost $79.95 Unrealized —
DRIV GLOBAL X FDS 0.4%
Value ($000) $516 Shares 25,965 Est. Cost $27.90 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $513 Shares 3,654 Est. Cost $138.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $504 Shares 3,905 Est. Cost $76.81 Unrealized —
IEO ISHARES TR 0.4%
Value ($000) $481 Shares 5,183 Est. Cost $80.68 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $481 Shares 2,358 Est. Cost $233.56 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $468 Shares 4,399 Est. Cost $126.33 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $465 Shares 5,272 Est. Cost $108.04 Unrealized -12.7%
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $462 Shares 73,509 Est. Cost $17.83 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $455 Shares 1,896 Est. Cost $196.57 Unrealized +19.1%
SHY ISHARES TR 0.3%
Value ($000) $452 Shares 5,567 Est. Cost $82.26 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $437 Shares 9,357 Est. Cost $49.45 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $423 Shares 5,692 Est. Cost $77.80 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $423 Shares 2,945 Est. Cost $238.40 Unrealized -36.0%
HYEM VANECK ETF TRUST 0.3%
Value ($000) $417 Shares 22,887 Est. Cost $31.75 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $407 Shares 3,305 Est. Cost $235.75 Unrealized -19.7%
SOXX ISHARES TR 0.3%
Value ($000) $403 Shares 1,159 Est. Cost $332.40 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $403 Shares 4,100 Est. Cost $45.54 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $357 Shares 3,382 Est. Cost $108.29 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $348 Shares 3,166 Est. Cost $24.54 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $335 Shares 6,801 Est. Cost $61.15 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $331 Shares 2,520 Est. Cost $88.21 Unrealized —
BA BOEING CO 0.2%
Value ($000) $319 Shares 1,673 Est. Cost $163.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $310 Shares 4,400 Est. Cost $33.06 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $309 Shares 13,035 Est. Cost $35.20 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $308 Shares 32,614 Est. Cost $60.53 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $300 Shares 20,840 Est. Cost $51.05 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $299 Shares 3,085 Est. Cost $91.82 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $282 Shares 1,662 Est. Cost $165.65 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $273 Shares 3,080 Est. Cost $104.95 Unrealized -9.7%
ICLN ISHARES TR 0.2%
Value ($000) $266 Shares 13,389 Est. Cost $24.82 Unrealized —
SPLB SPDR SER TR 0.2%
Value ($000) $259 Shares 11,553 Est. Cost $34.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 3,403 Est. Cost $24.83 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $252 Shares 2,803 Est. Cost $119.81 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $248 Shares 925 Est. Cost $43.35 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $241 Shares 3,303 Est. Cost $90.88 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $239 Shares 2,401 Est. Cost $108.11 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $238 Shares 10,483 Est. Cost $28.47 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $225 Shares 10,016 Est. Cost $23.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $220 Shares 1,642 Est. Cost $117.65 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $219 Shares 2,645 Est. Cost $72.93 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $216 Shares 2,000 Est. Cost $117.49 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $215 Shares 122,185 Est. Cost $266.13 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $214 Shares 4,892 Est. Cost $43.65 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $212 Shares 673 Est. Cost $256.58 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $207 Shares 671 Est. Cost $296.98 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR 0.2%
Value ($000) $203 Shares 6,875 Est. Cost $30.30 Unrealized —
T AT&T INC 0.1%
Value ($000) $188 Shares 10,235 Est. Cost $15.11 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $182 Shares 53,529 Est. Cost $5.66 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $70 Shares 15,000 Est. Cost $4.64 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $5.72 Unrealized 0.0%
— MUSCLE MAKER INC 0.0%
Value ($000) $6 Shares 16,805 Est. Cost $0.34 Unrealized —