Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $186,669 (100.0% shares, 0.0% debt)

Holdings (122)

SMH VANECK ETF TRUST 4.7%
Value ($000) $8,740 Shares 38,846 Est. Cost $164.17 Unrealized —
NOBL PROSHARES TR 4.0%
Value ($000) $7,535 Shares 74,301 Est. Cost $68.56 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $7,481 Shares 43,626 Est. Cost $111.79 Unrealized +61.2%
RSPT INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $6,577 Shares 186,891 Est. Cost $32.10 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,620 Shares 92,057 Est. Cost $48.20 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $5,495 Shares 30,465 Est. Cost $124.66 Unrealized +33.9%
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $5,285 Shares 25,375 Est. Cost $17.12 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $5,270 Shares 82,040 Est. Cost $34.87 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,147 Shares 55,511 Est. Cost $52.78 Unrealized —
DVY ISHARES TR 2.4%
Value ($000) $4,509 Shares 36,603 Est. Cost $84.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,294 Shares 53,258 Est. Cost $66.54 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $3,999 Shares 9,006 Est. Cost $326.30 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,957 Shares 124,465 Est. Cost $30.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,805 Shares 65,763 Est. Cost $54.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,635 Shares 6,949 Est. Cost $296.29 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,547 Shares 3,926 Est. Cost $18.88 Unrealized +283.6%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,218 Shares 34,082 Est. Cost $85.38 Unrealized —
HACK AMPLIFY ETF TR 1.7%
Value ($000) $3,143 Shares 49,022 Est. Cost $64.11 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,943 Shares 19,921 Est. Cost $114.80 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,635 Shares 34,944 Est. Cost $76.14 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,602 Shares 54,531 Est. Cost $54.16 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $2,584 Shares 10,958 Est. Cost $46.36 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,520 Shares 51,173 Est. Cost $31.84 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,420 Shares 46,402 Est. Cost $37.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,412 Shares 38,869 Est. Cost $50.50 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,402 Shares 28,909 Est. Cost $55.81 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,384 Shares 10,429 Est. Cost $143.33 Unrealized —
QYLD GLOBAL X FDS 1.2%
Value ($000) $2,305 Shares 128,723 Est. Cost $17.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,288 Shares 12,532 Est. Cost $142.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,258 Shares 27,725 Est. Cost $17.61 Unrealized —
SDOG ALPS ETF TR 1.2%
Value ($000) $2,256 Shares 41,810 Est. Cost $33.62 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,192 Shares 4,514 Est. Cost $203.97 Unrealized +117.3%
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value ($000) $2,038 Shares 32,258 Est. Cost $63.17 Unrealized —
PFF ISHARES TR 1.1%
Value ($000) $2,022 Shares 62,734 Est. Cost $28.62 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $1,983 Shares 18,206 Est. Cost $108.69 Unrealized —
PFXF VANECK ETF TRUST 1.1%
Value ($000) $1,966 Shares 111,129 Est. Cost $32.88 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,907 Shares 35,151 Est. Cost $47.14 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,865 Shares 44,269 Est. Cost $38.26 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,839 Shares 55,855 Est. Cost $48.20 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,780 Shares 18,177 Est. Cost $97.18 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,611 Shares 17,029 Est. Cost $97.25 Unrealized —
VHT VANGUARD WORLD FD 0.8%
Value ($000) $1,461 Shares 5,401 Est. Cost $15.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,347 Shares 14,373 Est. Cost $78.08 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,334 Shares 26,146 Est. Cost $63.50 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $1,303 Shares 13,103 Est. Cost $101.24 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,268 Shares 93,638 Est. Cost $41.44 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,264 Shares 13,606 Est. Cost $83.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,228 Shares 29,277 Est. Cost $33.48 Unrealized +7.3%
FLOT ISHARES TR 0.6%
Value ($000) $1,180 Shares 23,101 Est. Cost $50.48 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $1,129 Shares 19,274 Est. Cost $59.62 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,094 Shares 8,683 Est. Cost $80.56 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $1,091 Shares 8,915 Est. Cost $111.31 Unrealized -8.0%
KRE SPDR SER TR 0.6%
Value ($000) $1,082 Shares 21,515 Est. Cost $36.59 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $1,035 Shares 29,719 Est. Cost $51.21 Unrealized —
SOCL GLOBAL X FDS 0.5%
Value ($000) $1,015 Shares 25,210 Est. Cost $30.08 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,000 Shares 6,624 Est. Cost $107.14 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $992 Shares 5,196 Est. Cost $113.25 Unrealized +52.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $946 Shares 12,292 Est. Cost $37.18 Unrealized +93.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $946 Shares 2,248 Est. Cost $222.60 Unrealized +79.4%
XYLD GLOBAL X FDS 0.5%
Value ($000) $856 Shares 20,982 Est. Cost $40.49 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $818 Shares 3,620 Est. Cost $258.13 Unrealized —
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $778 Shares 8,564 Est. Cost $62.66 Unrealized +34.3%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $699 Shares 44,465 Est. Cost $13.02 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $697 Shares 17,474 Est. Cost $38.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $672 Shares 3,965 Est. Cost $169.38 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $669 Shares 25,181 Est. Cost $32.76 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $660 Shares 8,495 Est. Cost $77.52 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $633 Shares 9,611 Est. Cost $35.20 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $593 Shares 3,804 Est. Cost $74.20 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $542 Shares 66,073 Est. Cost $8.51 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $524 Shares 2,875 Est. Cost $166.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $517 Shares 2,811 Est. Cost $76.81 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $516 Shares 3,390 Est. Cost $108.12 Unrealized +32.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $508 Shares 6,692 Est. Cost $48.62 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $478 Shares 2,958 Est. Cost $237.27 Unrealized -18.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 1,823 Est. Cost $234.19 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $421 Shares 6,382 Est. Cost $51.67 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $421 Shares 13,505 Est. Cost $22.76 Unrealized +4.9%
ITA ISHARES TR 0.2%
Value ($000) $414 Shares 3,140 Est. Cost $58.24 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $412 Shares 2,342 Est. Cost $231.18 Unrealized -15.5%
BUG GLOBAL X FDS 0.2%
Value ($000) $407 Shares 13,697 Est. Cost $29.75 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $406 Shares 4,963 Est. Cost $82.24 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $405 Shares 10,410 Est. Cost $35.65 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $403 Shares 838 Est. Cost $443.14 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $401 Shares 23,075 Est. Cost $32.54 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $396 Shares 7,005 Est. Cost $59.59 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $369 Shares 8,301 Est. Cost $43.95 Unrealized —
FINX GLOBAL X FDS 0.2%
Value ($000) $340 Shares 12,195 Est. Cost $45.86 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $330 Shares 17,287 Est. Cost $31.75 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $326 Shares 3,047 Est. Cost $80.68 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $307 Shares 20,165 Est. Cost $51.05 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $305 Shares 2,839 Est. Cost $126.33 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $304 Shares 50,726 Est. Cost $17.83 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $296 Shares 2,106 Est. Cost $30.64 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 11,450 Est. Cost $35.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $277 Shares 658 Est. Cost $298.13 Unrealized +31.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $273 Shares 5,705 Est. Cost $49.45 Unrealized —
PFFV GLOBAL X FDS 0.1%
Value ($000) $272 Shares 11,484 Est. Cost $23.74 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $262 Shares 1,310 Est. Cost $119.27 Unrealized +45.6%
IWC ISHARES TR 0.1%
Value ($000) $259 Shares 2,138 Est. Cost $116.96 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 3,346 Est. Cost $40.54 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $255 Shares 9,203 Est. Cost $24.65 Unrealized 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $247 Shares 122,185 Est. Cost $266.13 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $246 Shares 2,406 Est. Cost $92.26 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $242 Shares 4,445 Est. Cost $52.31 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $238 Shares 650 Est. Cost $311.07 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $234 Shares 301 Est. Cost $702.49 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $234 Shares 2,831 Est. Cost $71.19 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $230 Shares 3,138 Est. Cost $67.57 Unrealized —
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $222 Shares 10,545 Est. Cost $24.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 5,582 Est. Cost $35.65 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $216 Shares 1,052 Est. Cost $205.72 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $215 Shares 9,267 Est. Cost $28.47 Unrealized —
DRIV GLOBAL X FDS 0.1%
Value ($000) $214 Shares 8,655 Est. Cost $27.90 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 615 Est. Cost $344.20 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 797 Est. Cost $259.92 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $204 Shares 1,237 Est. Cost $151.39 Unrealized 0.0%
SPLB SPDR SER TR 0.1%
Value ($000) $203 Shares 8,726 Est. Cost $23.79 Unrealized —
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $202 Shares 6,470 Est. Cost $31.04 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $136 Shares 40,789 Est. Cost $5.66 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 28,252 Est. Cost $6.64 Unrealized -50.5%
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $4.64 Unrealized —