Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $143,567 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 5.0%
Value ($000) $7,194 Shares 43,628 Est. Cost $110.34 Unrealized +31.9%
NOBL PROSHARES TR 4.4%
Value ($000) $6,342 Shares 69,509 Est. Cost $66.34 Unrealized —
DVY ISHARES TR 3.9%
Value ($000) $5,562 Shares 47,462 Est. Cost $84.68 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,514 Shares 19,978 Est. Cost $67.17 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $4,853 Shares 96,150 Est. Cost $34.87 Unrealized —
SMH VANECK ETF TRUST 3.2%
Value ($000) $4,593 Shares 17,450 Est. Cost $172.19 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,053 Shares 26,839 Est. Cost $17.12 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $3,688 Shares 12,644 Est. Cost $56.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,398 Shares 52,147 Est. Cost $50.09 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,378 Shares 63,012 Est. Cost $37.87 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,289 Shares 44,957 Est. Cost $65.18 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,919 Shares 28,263 Est. Cost $123.21 Unrealized -21.6%
— ETF MANAGERS TR 2.0%
Value ($000) $2,859 Shares 59,795 Est. Cost $32.01 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,701 Shares 15,851 Est. Cost $106.82 Unrealized —
SDOG ALPS ETF TR 1.7%
Value ($000) $2,384 Shares 46,560 Est. Cost $33.62 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,366 Shares 12,607 Est. Cost $117.91 Unrealized —
QYLD GLOBAL X FDS 1.6%
Value ($000) $2,267 Shares 132,177 Est. Cost $17.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,264 Shares 47,318 Est. Cost $38.49 Unrealized —
PFXF VANECK ETF TRUST 1.5%
Value ($000) $2,185 Shares 123,806 Est. Cost $32.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $2,161 Shares 14,029 Est. Cost $142.33 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,138 Shares 50,978 Est. Cost $31.40 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,130 Shares 10,927 Est. Cost $41.40 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,124 Shares 11,204 Est. Cost $137.64 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $2,094 Shares 67,065 Est. Cost $28.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,058 Shares 37,685 Est. Cost $54.56 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,056 Shares 30,295 Est. Cost $17.61 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,997 Shares 4,878 Est. Cost $219.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,923 Shares 39,758 Est. Cost $50.32 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,844 Shares 5,745 Est. Cost $280.35 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $1,802 Shares 18,159 Est. Cost $101.24 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,504 Shares 22,018 Est. Cost $49.21 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,494 Shares 46,456 Est. Cost $37.37 Unrealized —
KRE SPDR SER TR 1.0%
Value ($000) $1,467 Shares 33,458 Est. Cost $36.59 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $1,391 Shares 25,772 Est. Cost $59.62 Unrealized —
FLOT ISHARES TR 0.9%
Value ($000) $1,354 Shares 26,876 Est. Cost $50.42 Unrealized —
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $1,304 Shares 5,470 Est. Cost $10.72 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,253 Shares 9,797 Est. Cost $104.95 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,210 Shares 45,007 Est. Cost $32.76 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $1,204 Shares 12,020 Est. Cost $111.31 Unrealized -11.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,145 Shares 13,820 Est. Cost $76.57 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,134 Shares 4,084 Est. Cost $18.88 Unrealized +14.5%
— KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,030 Shares 93,842 Est. Cost $42.28 Unrealized —
WCLD WISDOMTREE TR 0.7%
Value ($000) $1,023 Shares 34,439 Est. Cost $51.40 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $981 Shares 12,158 Est. Cost $83.19 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $963 Shares 4,546 Est. Cost $203.97 Unrealized -17.1%
SOCL GLOBAL X FDS 0.7%
Value ($000) $953 Shares 25,750 Est. Cost $30.08 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $950 Shares 14,493 Est. Cost $48.62 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $917 Shares 12,385 Est. Cost $76.79 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $896 Shares 6,683 Est. Cost $74.20 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $849 Shares 20,961 Est. Cost $40.50 Unrealized —
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $816 Shares 8,525 Est. Cost $62.66 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $789 Shares 6,015 Est. Cost $113.25 Unrealized +6.6%
TSLA TESLA INC 0.5%
Value ($000) $786 Shares 3,788 Est. Cost $227.93 Unrealized -23.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $740 Shares 11,859 Est. Cost $35.20 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $733 Shares 6,460 Est. Cost $63.44 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $731 Shares 18,791 Est. Cost $34.90 Unrealized -6.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $692 Shares 4,910 Est. Cost $59.67 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $643 Shares 6,194 Est. Cost $106.13 Unrealized -10.3%
FINX GLOBAL X FDS 0.4%
Value ($000) $615 Shares 29,528 Est. Cost $45.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $608 Shares 4,694 Est. Cost $27.73 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $572 Shares 4,144 Est. Cost $138.29 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $567 Shares 70,182 Est. Cost $8.51 Unrealized —
JETS ETF SER SOLUTIONS 0.4%
Value ($000) $563 Shares 30,231 Est. Cost $24.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $559 Shares 3,737 Est. Cost $76.81 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $548 Shares 12,971 Est. Cost $43.95 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $545 Shares 1,890 Est. Cost $196.57 Unrealized +26.9%
DRIV GLOBAL X FDS 0.4%
Value ($000) $509 Shares 21,355 Est. Cost $27.90 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $490 Shares 1,102 Est. Cost $332.40 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $486 Shares 7,653 Est. Cost $79.95 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $485 Shares 2,298 Est. Cost $233.56 Unrealized —
DIV GLOBAL X FDS 0.3%
Value ($000) $470 Shares 26,960 Est. Cost $32.54 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $454 Shares 2,945 Est. Cost $238.40 Unrealized -38.5%
TIP ISHARES TR 0.3%
Value ($000) $438 Shares 3,974 Est. Cost $126.33 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $435 Shares 3,783 Est. Cost $43.41 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $430 Shares 5,602 Est. Cost $77.80 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $426 Shares 5,186 Est. Cost $82.26 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $424 Shares 8,857 Est. Cost $49.45 Unrealized —
HYEM VANECK ETF TRUST 0.3%
Value ($000) $422 Shares 22,887 Est. Cost $31.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $410 Shares 4,053 Est. Cost $45.54 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $406 Shares 66,301 Est. Cost $17.83 Unrealized —
BA BOEING CO 0.2%
Value ($000) $357 Shares 1,683 Est. Cost $163.57 Unrealized +27.0%
LQD ISHARES TR 0.2%
Value ($000) $351 Shares 3,204 Est. Cost $108.29 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $348 Shares 7,707 Est. Cost $45.09 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $339 Shares 3,951 Est. Cost $80.68 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $323 Shares 31,914 Est. Cost $60.53 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $320 Shares 3,080 Est. Cost $104.95 Unrealized -8.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $320 Shares 13,035 Est. Cost $35.20 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $306 Shares 5,846 Est. Cost $61.15 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $299 Shares 2,315 Est. Cost $88.21 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 20,165 Est. Cost $51.05 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $290 Shares 2,909 Est. Cost $91.82 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $284 Shares 2,425 Est. Cost $24.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $274 Shares 4,050 Est. Cost $33.06 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $267 Shares 8,420 Est. Cost $31.72 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $263 Shares 26,437 Est. Cost $6.46 Unrealized +9.5%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $261 Shares 7,355 Est. Cost $35.47 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $257 Shares 2,742 Est. Cost $119.81 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 3,403 Est. Cost $24.83 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $253 Shares 11,056 Est. Cost $23.75 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $252 Shares 20,185 Est. Cost $12.47 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $251 Shares 2,356 Est. Cost $108.11 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $250 Shares 12,628 Est. Cost $24.82 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $240 Shares 1,312 Est. Cost $165.65 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $231 Shares 122,185 Est. Cost $266.13 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $229 Shares 10,483 Est. Cost $28.47 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $229 Shares 925 Est. Cost $43.35 Unrealized —
SPLB SPDR SER TR 0.2%
Value ($000) $221 Shares 9,346 Est. Cost $34.35 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $216 Shares 3,693 Est. Cost $58.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $214 Shares 1,642 Est. Cost $117.65 Unrealized +8.9%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 2,693 Est. Cost $90.88 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $117.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $207 Shares 671 Est. Cost $296.98 Unrealized +3.8%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 2,645 Est. Cost $72.93 Unrealized —
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $205 Shares 6,775 Est. Cost $30.30 Unrealized —
T AT&T INC 0.1%
Value ($000) $195 Shares 10,152 Est. Cost $15.11 Unrealized +8.3%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $180 Shares 53,529 Est. Cost $5.66 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $128 Shares 12,675 Est. Cost $10.08 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $74 Shares 15,000 Est. Cost $4.64 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $18 Shares 16,805 Est. Cost $0.34 Unrealized —