Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $160,670 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 5.2%
Value ($000) $8,310 Shares 43,160 Est. Cost $111.05 Unrealized +64.6%
NOBL PROSHARES TR 4.2%
Value ($000) $6,742 Shares 70,819 Est. Cost $66.95 Unrealized —
SMH VANECK ETF TRUST 4.0%
Value ($000) $6,505 Shares 37,200 Est. Cost $161.48 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $6,166 Shares 188,894 Est. Cost $32.10 Unrealized —
XLK SELECT SECTOR SPDR TR 3.1%
Value ($000) $4,923 Shares 25,574 Est. Cost $17.12 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,845 Shares 82,672 Est. Cost $34.87 Unrealized —
DVY ISHARES TR 2.8%
Value ($000) $4,496 Shares 38,356 Est. Cost $84.68 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $4,495 Shares 29,587 Est. Cost $123.41 Unrealized +13.6%
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,469 Shares 53,870 Est. Cost $51.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,931 Shares 51,641 Est. Cost $66.10 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $3,748 Shares 68,167 Est. Cost $54.55 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,631 Shares 121,930 Est. Cost $30.31 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,413 Shares 61,310 Est. Cost $41.76 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $3,218 Shares 7,858 Est. Cost $309.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,066 Shares 6,451 Est. Cost $278.78 Unrealized —
— ETF MANAGERS TR 1.8%
Value ($000) $2,940 Shares 48,667 Est. Cost $32.01 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,691 Shares 51,546 Est. Cost $37.87 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $2,421 Shares 11,024 Est. Cost $46.36 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,404 Shares 50,883 Est. Cost $31.84 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,350 Shares 54,515 Est. Cost $54.16 Unrealized —
QYLD GLOBAL X FDS 1.5%
Value ($000) $2,349 Shares 135,443 Est. Cost $17.91 Unrealized —
SDOG ALPS ETF TR 1.4%
Value ($000) $2,250 Shares 43,898 Est. Cost $33.62 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,215 Shares 10,382 Est. Cost $143.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,165 Shares 28,743 Est. Cost $17.61 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,158 Shares 38,267 Est. Cost $50.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $2,137 Shares 12,540 Est. Cost $142.33 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,132 Shares 25,424 Est. Cost $82.30 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,011 Shares 4,061 Est. Cost $18.88 Unrealized +145.3%
PFF ISHARES TR 1.2%
Value ($000) $1,978 Shares 63,419 Est. Cost $28.62 Unrealized —
PFXF VANECK ETF TRUST 1.2%
Value ($000) $1,948 Shares 113,412 Est. Cost $32.88 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,926 Shares 26,126 Est. Cost $52.91 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,823 Shares 58,055 Est. Cost $48.20 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,822 Shares 36,487 Est. Cost $47.14 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,591 Shares 4,496 Est. Cost $203.97 Unrealized +58.6%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,485 Shares 10,885 Est. Cost $87.46 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,452 Shares 19,009 Est. Cost $76.75 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,402 Shares 14,222 Est. Cost $101.24 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,352 Shares 35,970 Est. Cost $37.37 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,330 Shares 5,305 Est. Cost $10.72 Unrealized —
KRE SPDR SER TR 0.8%
Value ($000) $1,286 Shares 24,526 Est. Cost $36.59 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,216 Shares 25,571 Est. Cost $63.78 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $1,205 Shares 23,806 Est. Cost $50.48 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,204 Shares 13,413 Est. Cost $76.96 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,142 Shares 90,878 Est. Cost $42.28 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,111 Shares 4,471 Est. Cost $231.18 Unrealized +2.8%
IHI ISHARES TR 0.7%
Value ($000) $1,068 Shares 19,797 Est. Cost $59.62 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $1,042 Shares 11,537 Est. Cost $111.31 Unrealized -22.6%
TLT ISHARES TR 0.6%
Value ($000) $1,038 Shares 10,497 Est. Cost $98.89 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,033 Shares 12,074 Est. Cost $82.63 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $1,027 Shares 29,379 Est. Cost $51.40 Unrealized —
SOCL GLOBAL X FDS 0.6%
Value ($000) $1,018 Shares 25,210 Est. Cost $30.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,004 Shares 26,619 Est. Cost $33.24 Unrealized -6.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $916 Shares 6,560 Est. Cost $107.14 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $906 Shares 5,538 Est. Cost $113.25 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $904 Shares 7,934 Est. Cost $76.27 Unrealized —
XYLD GLOBAL X FDS 0.5%
Value ($000) $883 Shares 22,389 Est. Cost $40.49 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $791 Shares 2,103 Est. Cost $210.42 Unrealized +66.5%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $778 Shares 8,554 Est. Cost $62.66 Unrealized +32.5%
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $744 Shares 27,652 Est. Cost $32.76 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $733 Shares 11,906 Est. Cost $36.06 Unrealized +45.1%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $669 Shares 4,613 Est. Cost $74.20 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $631 Shares 1,095 Est. Cost $332.40 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $628 Shares 45,490 Est. Cost $13.02 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $616 Shares 9,837 Est. Cost $35.20 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $603 Shares 6,078 Est. Cost $95.67 Unrealized —
SNOW SNOWFLAKE INC 0.4%
Value ($000) $574 Shares 2,883 Est. Cost $238.40 Unrealized -29.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $539 Shares 3,016 Est. Cost $76.81 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $517 Shares 7,372 Est. Cost $48.62 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $510 Shares 65,597 Est. Cost $8.51 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $509 Shares 14,102 Est. Cost $37.93 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $450 Shares 3,557 Est. Cost $58.24 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $440 Shares 3,120 Est. Cost $105.08 Unrealized +28.2%
SHY ISHARES TR 0.3%
Value ($000) $429 Shares 5,227 Est. Cost $82.24 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $425 Shares 10,011 Est. Cost $43.95 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $411 Shares 5,315 Est. Cost $77.40 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $408 Shares 1,753 Est. Cost $233.56 Unrealized —
DIV GLOBAL X FDS 0.3%
Value ($000) $408 Shares 23,720 Est. Cost $32.54 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $407 Shares 7,465 Est. Cost $59.59 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $404 Shares 2,461 Est. Cost $164.15 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $397 Shares 6,382 Est. Cost $51.67 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $380 Shares 10,398 Est. Cost $35.65 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $370 Shares 3,347 Est. Cost $107.66 Unrealized —
FINX GLOBAL X FDS 0.2%
Value ($000) $365 Shares 14,271 Est. Cost $45.86 Unrealized —
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $362 Shares 19,039 Est. Cost $24.66 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $347 Shares 2,566 Est. Cost $30.64 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $345 Shares 18,652 Est. Cost $31.75 Unrealized —
DRIV GLOBAL X FDS 0.2%
Value ($000) $345 Shares 13,970 Est. Cost $27.90 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $338 Shares 7,125 Est. Cost $49.45 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $336 Shares 55,260 Est. Cost $17.83 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $335 Shares 3,119 Est. Cost $126.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 4,486 Est. Cost $40.54 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $313 Shares 717 Est. Cost $436.80 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $294 Shares 20,165 Est. Cost $51.05 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $293 Shares 11,835 Est. Cost $35.20 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $286 Shares 3,070 Est. Cost $80.68 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $263 Shares 5,170 Est. Cost $79.95 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $257 Shares 11,077 Est. Cost $23.75 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $248 Shares 2,138 Est. Cost $116.96 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $242 Shares 122,185 Est. Cost $266.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $235 Shares 658 Est. Cost $298.13 Unrealized +17.7%
IHF ISHARES TR 0.1%
Value ($000) $232 Shares 885 Est. Cost $43.35 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,522 Est. Cost $138.29 Unrealized —
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $226 Shares 3,170 Est. Cost $71.19 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $221 Shares 2,395 Est. Cost $92.26 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 5,957 Est. Cost $35.65 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $219 Shares 9,267 Est. Cost $28.47 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $216 Shares 3,203 Est. Cost $67.57 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $216 Shares 1,272 Est. Cost $117.65 Unrealized +23.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $212 Shares 7,659 Est. Cost $21.91 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $210 Shares 6,775 Est. Cost $31.04 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $208 Shares 8,726 Est. Cost $23.79 Unrealized —
BA BOEING CO 0.1%
Value ($000) $204 Shares 782 Est. Cost $213.87 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $172 Shares 11,040 Est. Cost $24.82 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $137 Shares 40,789 Est. Cost $5.66 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $99 Shares 28,252 Est. Cost $6.64 Unrealized -53.6%
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $4.64 Unrealized —
— CANOO INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.37 Unrealized —