Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $149,379 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 5.5%
Value ($000) $8,286 Shares 42,718 Est. Cost $110.34 Unrealized +55.9%
NOBL PROSHARES TR 4.5%
Value ($000) $6,700 Shares 71,061 Est. Cost $66.95 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,723 Shares 19,459 Est. Cost $67.17 Unrealized —
SMH VANECK ETF TRUST 3.8%
Value ($000) $5,638 Shares 37,030 Est. Cost $161.65 Unrealized —
DVY ISHARES TR 3.4%
Value ($000) $5,120 Shares 45,191 Est. Cost $84.68 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $4,689 Shares 91,565 Est. Cost $34.87 Unrealized —
XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $4,614 Shares 26,539 Est. Cost $17.12 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,843 Shares 51,277 Est. Cost $50.09 Unrealized —
AMZN AMAZON COM INC 2.5%
Value ($000) $3,733 Shares 28,633 Est. Cost $123.09 Unrealized -7.2%
RSPH INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,694 Shares 12,395 Est. Cost $56.41 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,497 Shares 48,160 Est. Cost $65.68 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,165 Shares 60,363 Est. Cost $37.87 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $2,996 Shares 54,145 Est. Cost $54.79 Unrealized —
— ETF MANAGERS TR 1.8%
Value ($000) $2,642 Shares 52,237 Est. Cost $32.01 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,434 Shares 47,087 Est. Cost $38.49 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,387 Shares 14,255 Est. Cost $106.82 Unrealized —
QYLD GLOBAL X FDS 1.6%
Value ($000) $2,386 Shares 134,397 Est. Cost $17.93 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,321 Shares 6,283 Est. Cost $287.98 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $2,318 Shares 11,267 Est. Cost $46.36 Unrealized —
SDOG ALPS ETF TR 1.5%
Value ($000) $2,306 Shares 46,146 Est. Cost $33.62 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,264 Shares 11,072 Est. Cost $117.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,171 Shares 4,898 Est. Cost $219.08 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,165 Shares 49,440 Est. Cost $31.40 Unrealized —
PFXF VANECK ETF TRUST 1.4%
Value ($000) $2,137 Shares 120,962 Est. Cost $32.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,115 Shares 13,019 Est. Cost $142.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,060 Shares 28,997 Est. Cost $17.61 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $2,039 Shares 65,918 Est. Cost $28.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,009 Shares 38,361 Est. Cost $50.32 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,006 Shares 10,087 Est. Cost $137.64 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,708 Shares 4,039 Est. Cost $18.88 Unrealized +75.7%
STIP ISHARES TR 1.1%
Value ($000) $1,656 Shares 16,972 Est. Cost $101.24 Unrealized —
FLOT ISHARES TR 1.1%
Value ($000) $1,627 Shares 32,016 Est. Cost $50.48 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,577 Shares 23,044 Est. Cost $50.07 Unrealized —
IHI ISHARES TR 0.9%
Value ($000) $1,389 Shares 24,594 Est. Cost $59.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,307 Shares 38,777 Est. Cost $37.37 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,300 Shares 4,531 Est. Cost $203.97 Unrealized +20.1%
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $1,292 Shares 5,276 Est. Cost $10.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,253 Shares 15,431 Est. Cost $77.05 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,242 Shares 9,007 Est. Cost $104.95 Unrealized —
KRE SPDR SER TR 0.8%
Value ($000) $1,207 Shares 29,554 Est. Cost $36.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,134 Shares 14,616 Est. Cost $76.91 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,120 Shares 23,152 Est. Cost $47.28 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,081 Shares 93,137 Est. Cost $42.28 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $1,059 Shares 11,865 Est. Cost $111.31 Unrealized -16.9%
BAB INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,051 Shares 39,597 Est. Cost $32.76 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,038 Shares 3,965 Est. Cost $226.69 Unrealized -11.8%
WCLD WISDOMTREE TR 0.6%
Value ($000) $970 Shares 30,609 Est. Cost $51.40 Unrealized —
SOCL GLOBAL X FDS 0.6%
Value ($000) $942 Shares 25,750 Est. Cost $30.08 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $921 Shares 13,728 Est. Cost $48.62 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $899 Shares 21,893 Est. Cost $40.52 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $850 Shares 6,145 Est. Cost $74.20 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $832 Shares 10,035 Est. Cost $83.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $801 Shares 6,034 Est. Cost $51.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $789 Shares 5,898 Est. Cost $113.25 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $772 Shares 8,535 Est. Cost $62.66 Unrealized +39.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $762 Shares 6,369 Est. Cost $106.35 Unrealized +7.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $723 Shares 11,515 Est. Cost $35.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $702 Shares 18,884 Est. Cost $34.90 Unrealized -10.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $644 Shares 1,891 Est. Cost $196.57 Unrealized +56.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $639 Shares 3,764 Est. Cost $76.81 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $614 Shares 5,555 Est. Cost $63.44 Unrealized —
JETS ETF SER SOLUTIONS 0.4%
Value ($000) $610 Shares 28,455 Est. Cost $24.66 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $555 Shares 1,095 Est. Cost $332.40 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $553 Shares 4,743 Est. Cost $58.24 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $548 Shares 66,650 Est. Cost $8.51 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $532 Shares 12,866 Est. Cost $43.95 Unrealized —
FINX GLOBAL X FDS 0.3%
Value ($000) $517 Shares 23,432 Est. Cost $45.86 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $509 Shares 2,895 Est. Cost $238.40 Unrealized -31.8%
DRIV GLOBAL X FDS 0.3%
Value ($000) $488 Shares 18,755 Est. Cost $27.90 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $474 Shares 3,336 Est. Cost $138.29 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $452 Shares 2,893 Est. Cost $59.67 Unrealized —
DIV GLOBAL X FDS 0.3%
Value ($000) $449 Shares 26,870 Est. Cost $32.54 Unrealized —
LIT GLOBAL X FDS 0.3%
Value ($000) $437 Shares 6,719 Est. Cost $79.95 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $428 Shares 5,276 Est. Cost $82.24 Unrealized —
HYEM VANECK ETF TRUST 0.3%
Value ($000) $419 Shares 22,895 Est. Cost $31.75 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $409 Shares 8,617 Est. Cost $49.45 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $403 Shares 11,195 Est. Cost $35.65 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $395 Shares 3,684 Est. Cost $45.54 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 1,778 Est. Cost $233.56 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $389 Shares 3,614 Est. Cost $126.33 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $381 Shares 62,498 Est. Cost $17.83 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $380 Shares 29,935 Est. Cost $12.54 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $377 Shares 3,120 Est. Cost $105.08 Unrealized +9.3%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $374 Shares 4,970 Est. Cost $77.80 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $370 Shares 8,569 Est. Cost $31.81 Unrealized +16.8%
LQD ISHARES TR 0.2%
Value ($000) $347 Shares 3,204 Est. Cost $108.29 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $336 Shares 31,914 Est. Cost $60.53 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $327 Shares 3,852 Est. Cost $80.68 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $318 Shares 12,915 Est. Cost $35.20 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $295 Shares 2,425 Est. Cost $24.54 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $289 Shares 20,165 Est. Cost $51.05 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $289 Shares 2,949 Est. Cost $91.90 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $272 Shares 2,145 Est. Cost $88.21 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $254 Shares 4,787 Est. Cost $61.15 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $249 Shares 2,532 Est. Cost $119.81 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $247 Shares 11,056 Est. Cost $23.75 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $242 Shares 10,275 Est. Cost $28.47 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $237 Shares 925 Est. Cost $43.35 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $234 Shares 2,138 Est. Cost $116.96 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $232 Shares 12,628 Est. Cost $24.82 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $231 Shares 122,185 Est. Cost $266.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 3,523 Est. Cost $33.06 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $230 Shares 1,292 Est. Cost $165.65 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $227 Shares 3,459 Est. Cost $58.56 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $222 Shares 2,156 Est. Cost $108.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 6,212 Est. Cost $35.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $220 Shares 644 Est. Cost $296.98 Unrealized +9.9%
SPLB SPDR SER TR 0.1%
Value ($000) $217 Shares 9,346 Est. Cost $34.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 2,899 Est. Cost $24.83 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $210 Shares 1,442 Est. Cost $117.65 Unrealized +10.2%
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $205 Shares 6,775 Est. Cost $30.30 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $191 Shares 22,781 Est. Cost $6.46 Unrealized +52.6%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $186 Shares 53,529 Est. Cost $5.66 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $114 Shares 11,275 Est. Cost $10.08 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $4.64 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $20 Shares 16,805 Est. Cost $0.34 Unrealized —
— CANOO INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.48 Unrealized —