Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $195,222 (100.0% shares, 0.0% debt)

Holdings (123)

SMH VANECK ETF TRUST 5.3%
Value ($000) $10,347 Shares 39,689 Est. Cost $166.22 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $9,272 Shares 44,023 Est. Cost $111.79 Unrealized +65.6%
NOBL PROSHARES TR 3.8%
Value ($000) $7,373 Shares 76,695 Est. Cost $69.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $6,737 Shares 183,783 Est. Cost $32.10 Unrealized
SCHB SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,527 Shares 103,824 Est. Cost $49.86 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $6,151 Shares 31,827 Est. Cost $127.19 Unrealized +44.4%
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,717 Shares 56,692 Est. Cost $53.78 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $5,666 Shares 25,044 Est. Cost $17.12 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $5,463 Shares 44,218 Est. Cost $93.76 Unrealized +7.8%
RSPF INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $4,980 Shares 81,247 Est. Cost $34.87 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,500 Shares 9,393 Est. Cost $332.60 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $4,191 Shares 34,639 Est. Cost $84.68 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,069 Shares 7,477 Est. Cost $313.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,063 Shares 71,679 Est. Cost $54.72 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,052 Shares 52,110 Est. Cost $66.54 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $3,722 Shares 123,945 Est. Cost $30.34 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,172 Shares 34,796 Est. Cost $85.50 Unrealized
HACK AMPLIFY ETF TR 1.6%
Value ($000) $3,132 Shares 48,389 Est. Cost $64.11 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,092 Shares 21,217 Est. Cost $116.69 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,726 Shares 36,398 Est. Cost $76.09 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $2,502 Shares 10,900 Est. Cost $46.36 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $2,493 Shares 4,945 Est. Cost $228.32 Unrealized +111.7%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,439 Shares 53,711 Est. Cost $54.16 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,396 Shares 37,297 Est. Cost $50.50 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,340 Shares 49,314 Est. Cost $31.84 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,330 Shares 28,895 Est. Cost $55.81 Unrealized
QYLD GLOBAL X FDS 1.2%
Value ($000) $2,292 Shares 129,701 Est. Cost $17.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $2,278 Shares 12,477 Est. Cost $142.33 Unrealized
SDOG ALPS ETF TR 1.1%
Value ($000) $2,123 Shares 40,193 Est. Cost $33.62 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,107 Shares 27,073 Est. Cost $17.61 Unrealized
LQD ISHARES TR 1.1%
Value ($000) $2,076 Shares 19,382 Est. Cost $108.59 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,074 Shares 9,513 Est. Cost $143.33 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,047 Shares 39,364 Est. Cost $37.87 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,966 Shares 35,426 Est. Cost $47.14 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $1,948 Shares 61,759 Est. Cost $28.62 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,918 Shares 46,645 Est. Cost $38.40 Unrealized
PFXF VANECK ETF TRUST 1.0%
Value ($000) $1,892 Shares 109,380 Est. Cost $32.88 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,879 Shares 19,354 Est. Cost $97.17 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $1,856 Shares 20,219 Est. Cost $96.39 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.9%
Value ($000) $1,663 Shares 31,238 Est. Cost $63.17 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,626 Shares 53,130 Est. Cost $48.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,562 Shares 9,509 Est. Cost $166.41 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,492 Shares 16,896 Est. Cost $84.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,465 Shares 16,332 Est. Cost $79.47 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,369 Shares 5,146 Est. Cost $15.33 Unrealized
KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,319 Shares 96,280 Est. Cost $40.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,291 Shares 31,297 Est. Cost $33.67 Unrealized +8.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,207 Shares 6,627 Est. Cost $107.14 Unrealized +56.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,177 Shares 24,494 Est. Cost $63.50 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $1,170 Shares 11,755 Est. Cost $101.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,153 Shares 9,461 Est. Cost $83.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,121 Shares 15,430 Est. Cost $43.75 Unrealized +58.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,086 Shares 2,429 Est. Cost $237.11 Unrealized +76.0%
SOCL GLOBAL X FDS 0.5%
Value ($000) $1,058 Shares 25,060 Est. Cost $30.08 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $1,048 Shares 20,515 Est. Cost $50.48 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $1,020 Shares 18,203 Est. Cost $59.62 Unrealized
WCLD WISDOMTREE TR 0.5%
Value ($000) $1,012 Shares 32,029 Est. Cost $49.79 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $966 Shares 3,917 Est. Cost $257.26 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $875 Shares 17,824 Est. Cost $36.59 Unrealized
XYLD GLOBAL X FDS 0.4%
Value ($000) $843 Shares 20,858 Est. Cost $40.49 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $838 Shares 20,406 Est. Cost $38.70 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $820 Shares 8,254 Est. Cost $111.31 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $811 Shares 4,688 Est. Cost $113.25 Unrealized +46.4%
PFE PFIZER INC 0.4%
Value ($000) $793 Shares 28,337 Est. Cost $24.73 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $767 Shares 8,575 Est. Cost $62.66 Unrealized +40.1%
XNTK SPDR SER TR 0.4%
Value ($000) $733 Shares 3,752 Est. Cost $173.43 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $718 Shares 44,239 Est. Cost $13.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $700 Shares 22,865 Est. Cost $24.15 Unrealized +8.3%
HYG ISHARES TR 0.3%
Value ($000) $671 Shares 8,699 Est. Cost $77.51 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $663 Shares 25,116 Est. Cost $32.76 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $639 Shares 4,839 Est. Cost $84.15 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $622 Shares 3,392 Est. Cost $108.12 Unrealized +56.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $589 Shares 9,076 Est. Cost $35.20 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.3%
Value ($000) $550 Shares 66,483 Est. Cost $8.51 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $526 Shares 3,498 Est. Cost $74.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $484 Shares 2,654 Est. Cost $76.81 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $465 Shares 2,351 Est. Cost $231.18 Unrealized -24.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 886 Est. Cost $446.23 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $431 Shares 14,570 Est. Cost $29.74 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $426 Shares 1,758 Est. Cost $234.19 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $415 Shares 7,155 Est. Cost $59.56 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $405 Shares 4,964 Est. Cost $82.24 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $403 Shares 10,410 Est. Cost $35.65 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $373 Shares 2,758 Est. Cost $237.27 Unrealized -37.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $372 Shares 5,023 Est. Cost $48.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $372 Shares 914 Est. Cost $329.08 Unrealized +24.2%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $359 Shares 3,994 Est. Cost $76.64 Unrealized
DIV GLOBAL X FDS 0.2%
Value ($000) $359 Shares 20,800 Est. Cost $32.54 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $353 Shares 5,771 Est. Cost $51.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $345 Shares 7,776 Est. Cost $43.95 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $343 Shares 3,106 Est. Cost $110.35 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $300 Shares 48,451 Est. Cost $17.83 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $300 Shares 331 Est. Cost $710.51 Unrealized +11.3%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $297 Shares 20,165 Est. Cost $51.05 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $295 Shares 2,106 Est. Cost $30.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 10,950 Est. Cost $35.20 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $280 Shares 2,619 Est. Cost $126.33 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $273 Shares 2,745 Est. Cost $80.68 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) $265 Shares 1,310 Est. Cost $119.27 Unrealized +58.6%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $260 Shares 13,571 Est. Cost $31.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $248 Shares 5,100 Est. Cost $49.45 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $247 Shares 122,185 Est. Cost $266.13 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $244 Shares 2,138 Est. Cost $116.96 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 2,406 Est. Cost $92.26 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 3,046 Est. Cost $40.54 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $233 Shares 4,445 Est. Cost $52.31 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $233 Shares 7,977 Est. Cost $29.17 Unrealized
FINX GLOBAL X FDS 0.1%
Value ($000) $232 Shares 9,230 Est. Cost $45.86 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 615 Est. Cost $344.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $226 Shares 1,052 Est. Cost $205.72 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 650 Est. Cost $311.07 Unrealized +8.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 5,582 Est. Cost $35.65 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $214 Shares 3,138 Est. Cost $67.57 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 797 Est. Cost $259.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $211 Shares 313 Est. Cost $62.46 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $203 Shares 3,320 Est. Cost $61.27 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $129 Shares 39,489 Est. Cost $5.66 Unrealized
INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $127 Shares 11,267 Est. Cost $11.24 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $121 Shares 11,583 Est. Cost $10.47 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 28,252 Est. Cost $6.64 Unrealized -41.1%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $4.64 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.40 Unrealized