Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $143,022 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 5.2%
Value ($000) $7,388 Shares 43,151 Est. Cost $111.05 Unrealized +63.3%
NOBL PROSHARES TR 4.4%
Value ($000) $6,261 Shares 70,702 Est. Cost $66.95 Unrealized —
SMH VANECK ETF TRUST 3.8%
Value ($000) $5,425 Shares 37,416 Est. Cost $161.48 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $5,409 Shares 192,161 Est. Cost $32.10 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $4,457 Shares 87,927 Est. Cost $34.87 Unrealized —
DVY ISHARES TR 3.1%
Value ($000) $4,386 Shares 40,751 Est. Cost $84.68 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,221 Shares 25,747 Est. Cost $17.12 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,771 Shares 51,861 Est. Cost $50.34 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $3,747 Shares 29,477 Est. Cost $123.41 Unrealized +8.6%
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,717 Shares 52,535 Est. Cost $66.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,619 Shares 67,564 Est. Cost $54.55 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,385 Shares 123,530 Est. Cost $30.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,911 Shares 57,664 Est. Cost $37.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,723 Shares 54,625 Est. Cost $40.05 Unrealized —
— ETF MANAGERS TR 1.8%
Value ($000) $2,629 Shares 50,957 Est. Cost $32.01 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,429 Shares 6,780 Est. Cost $293.13 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,302 Shares 25,462 Est. Cost $82.30 Unrealized —
QYLD GLOBAL X FDS 1.6%
Value ($000) $2,278 Shares 135,850 Est. Cost $17.91 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,209 Shares 5,167 Est. Cost $229.93 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,165 Shares 11,114 Est. Cost $46.36 Unrealized —
SDOG ALPS ETF TR 1.5%
Value ($000) $2,129 Shares 45,259 Est. Cost $33.62 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,126 Shares 55,535 Est. Cost $54.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,049 Shares 49,470 Est. Cost $31.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,014 Shares 12,965 Est. Cost $142.33 Unrealized —
PFXF VANECK ETF TRUST 1.4%
Value ($000) $1,993 Shares 118,538 Est. Cost $32.88 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $1,963 Shares 65,100 Est. Cost $28.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,945 Shares 28,741 Est. Cost $17.61 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,933 Shares 38,195 Est. Cost $50.32 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,815 Shares 9,602 Est. Cost $137.64 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,810 Shares 60,262 Est. Cost $48.20 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,801 Shares 23,480 Est. Cost $50.56 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,763 Shares 4,054 Est. Cost $18.88 Unrealized +137.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,760 Shares 37,507 Est. Cost $47.14 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $1,576 Shares 16,264 Est. Cost $101.24 Unrealized —
FLOT ISHARES TR 1.1%
Value ($000) $1,517 Shares 29,816 Est. Cost $50.48 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,354 Shares 4,511 Est. Cost $203.97 Unrealized +46.7%
VHT VANGUARD WORLD FDS 0.9%
Value ($000) $1,240 Shares 5,276 Est. Cost $10.72 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,191 Shares 35,903 Est. Cost $37.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,189 Shares 15,252 Est. Cost $76.96 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,166 Shares 4,658 Est. Cost $231.18 Unrealized +11.1%
KRE SPDR SER TR 0.8%
Value ($000) $1,165 Shares 27,881 Est. Cost $36.59 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.8%
Value ($000) $1,106 Shares 92,487 Est. Cost $42.28 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,098 Shares 26,096 Est. Cost $63.78 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,074 Shares 8,343 Est. Cost $72.55 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,063 Shares 21,922 Est. Cost $59.62 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $942 Shares 11,617 Est. Cost $111.31 Unrealized -25.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $918 Shares 11,685 Est. Cost $82.53 Unrealized —
SOCL GLOBAL X FDS 0.6%
Value ($000) $914 Shares 25,500 Est. Cost $30.08 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $884 Shares 29,844 Est. Cost $51.40 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $870 Shares 22,379 Est. Cost $40.49 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $841 Shares 33,242 Est. Cost $32.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $839 Shares 25,897 Est. Cost $33.30 Unrealized -12.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $833 Shares 6,369 Est. Cost $106.35 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $826 Shares 5,891 Est. Cost $113.25 Unrealized +16.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $752 Shares 7,418 Est. Cost $73.65 Unrealized —
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $731 Shares 8,544 Est. Cost $62.66 Unrealized +33.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $718 Shares 11,138 Est. Cost $48.62 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $663 Shares 5,059 Est. Cost $74.20 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $640 Shares 2,026 Est. Cost $205.10 Unrealized +58.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $627 Shares 10,664 Est. Cost $35.20 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $594 Shares 3,689 Est. Cost $76.81 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $551 Shares 39,255 Est. Cost $12.90 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $519 Shares 1,095 Est. Cost $332.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $518 Shares 11,269 Est. Cost $35.14 Unrealized +30.0%
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $512 Shares 66,981 Est. Cost $8.51 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $463 Shares 11,806 Est. Cost $43.95 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $440 Shares 2,883 Est. Cost $238.40 Unrealized -31.7%
ITA ISHARES TR 0.3%
Value ($000) $440 Shares 4,155 Est. Cost $58.24 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $427 Shares 5,271 Est. Cost $82.24 Unrealized —
DIV GLOBAL X FDS 0.3%
Value ($000) $425 Shares 26,225 Est. Cost $32.54 Unrealized —
DRIV GLOBAL X FDS 0.3%
Value ($000) $416 Shares 17,730 Est. Cost $27.90 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $411 Shares 3,120 Est. Cost $105.08 Unrealized +22.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $395 Shares 7,855 Est. Cost $59.59 Unrealized —
HYEM VANECK ETF TRUST 0.3%
Value ($000) $391 Shares 21,940 Est. Cost $31.75 Unrealized —
JETS ETF SER SOLUTIONS 0.3%
Value ($000) $382 Shares 22,449 Est. Cost $24.66 Unrealized —
FINX GLOBAL X FDS 0.3%
Value ($000) $378 Shares 18,765 Est. Cost $45.86 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $376 Shares 10,818 Est. Cost $35.65 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $370 Shares 1,778 Est. Cost $233.56 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $366 Shares 7,748 Est. Cost $49.45 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $366 Shares 3,524 Est. Cost $126.33 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $364 Shares 3,564 Est. Cost $107.66 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $359 Shares 4,970 Est. Cost $77.80 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 2,546 Est. Cost $138.29 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $330 Shares 6,382 Est. Cost $51.67 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $329 Shares 3,377 Est. Cost $80.68 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $329 Shares 60,086 Est. Cost $17.83 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $328 Shares 10,700 Est. Cost $38.52 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $315 Shares 5,710 Est. Cost $79.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $304 Shares 12,690 Est. Cost $35.20 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 4,278 Est. Cost $39.01 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $284 Shares 20,165 Est. Cost $51.05 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $279 Shares 2,964 Est. Cost $91.90 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $272 Shares 2,425 Est. Cost $24.54 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $254 Shares 11,056 Est. Cost $23.75 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $240 Shares 1,960 Est. Cost $88.21 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $230 Shares 122,185 Est. Cost $266.13 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $228 Shares 925 Est. Cost $43.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $226 Shares 644 Est. Cost $296.98 Unrealized +19.5%
IWC ISHARES TR 0.1%
Value ($000) $214 Shares 2,138 Est. Cost $116.96 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $210 Shares 9,417 Est. Cost $28.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $209 Shares 1,442 Est. Cost $117.65 Unrealized +21.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,523 Est. Cost $33.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 6,052 Est. Cost $35.65 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $189 Shares 28,331 Est. Cost $6.64 Unrealized +11.7%
ICLN ISHARES TR 0.1%
Value ($000) $185 Shares 12,628 Est. Cost $24.82 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $127 Shares 40,789 Est. Cost $5.66 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $87 Shares 10,607 Est. Cost $8.17 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $4.64 Unrealized —
— CANOO INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.48 Unrealized —