Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $217,130 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 4.7%
Value ($000) $10,228 Shares 43,897 Est. Cost $111.79 Unrealized +98.5%
SMH VANECK ETF TRUST 4.4%
Value ($000) $9,481 Shares 38,628 Est. Cost $166.22 Unrealized
NOBL PROSHARES TR 3.7%
Value ($000) $8,094 Shares 75,812 Est. Cost $69.42 Unrealized
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,350 Shares 110,486 Est. Cost $50.87 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $6,622 Shares 175,652 Est. Cost $32.10 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $6,314 Shares 33,886 Est. Cost $130.54 Unrealized +39.8%
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,127 Shares 58,816 Est. Cost $55.60 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $5,667 Shares 82,143 Est. Cost $35.24 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,664 Shares 25,089 Est. Cost $17.12 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,663 Shares 46,631 Est. Cost $95.02 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,797 Shares 8,360 Est. Cost $341.25 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $4,661 Shares 9,550 Est. Cost $335.15 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $4,521 Shares 33,474 Est. Cost $84.68 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,373 Shares 51,730 Est. Cost $66.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,317 Shares 72,543 Est. Cost $54.78 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,980 Shares 123,495 Est. Cost $30.34 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $3,462 Shares 34,189 Est. Cost $98.95 Unrealized
HACK AMPLIFY ETF TR 1.5%
Value ($000) $3,303 Shares 48,379 Est. Cost $64.11 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,290 Shares 21,363 Est. Cost $116.69 Unrealized
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,289 Shares 37,464 Est. Cost $85.66 Unrealized
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,264 Shares 41,652 Est. Cost $76.37 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $3,134 Shares 27,741 Est. Cost $109.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,111 Shares 17,365 Est. Cost $172.18 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $2,794 Shares 4,881 Est. Cost $228.32 Unrealized +124.3%
RSPN INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,738 Shares 53,460 Est. Cost $54.16 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,604 Shares 10,979 Est. Cost $155.86 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,594 Shares 10,653 Est. Cost $46.36 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,588 Shares 38,150 Est. Cost $50.89 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,487 Shares 48,283 Est. Cost $31.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,445 Shares 12,344 Est. Cost $142.33 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,367 Shares 52,237 Est. Cost $39.15 Unrealized
QYLD GLOBAL X FDS 1.1%
Value ($000) $2,366 Shares 131,155 Est. Cost $17.92 Unrealized
SDOG ALPS ETF TR 1.1%
Value ($000) $2,357 Shares 39,963 Est. Cost $33.62 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $2,353 Shares 23,982 Est. Cost $96.66 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,228 Shares 29,069 Est. Cost $55.81 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,220 Shares 26,721 Est. Cost $17.61 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $2,006 Shares 60,353 Est. Cost $28.62 Unrealized
PFXF VANECK ETF TRUST 0.9%
Value ($000) $1,917 Shares 104,997 Est. Cost $32.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,856 Shares 33,795 Est. Cost $47.14 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,741 Shares 18,145 Est. Cost $81.12 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,730 Shares 53,430 Est. Cost $48.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,694 Shares 17,577 Est. Cost $85.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,559 Shares 29,071 Est. Cost $37.87 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.7%
Value ($000) $1,478 Shares 29,275 Est. Cost $63.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,477 Shares 10,902 Est. Cost $90.76 Unrealized
KKR INCOME OPPORTUNITIES FD 0.7%
Value ($000) $1,468 Shares 99,447 Est. Cost $39.85 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value ($000) $1,452 Shares 5,146 Est. Cost $15.33 Unrealized
FTSD FRANKLIN ETF TR 0.6%
Value ($000) $1,341 Shares 14,685 Est. Cost $91.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,328 Shares 29,566 Est. Cost $33.67 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $1,292 Shares 11,250 Est. Cost $150.99 Unrealized -18.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,269 Shares 24,359 Est. Cost $63.50 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,162 Shares 14,476 Est. Cost $78.62 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $1,151 Shares 4,992 Est. Cost $251.51 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,125 Shares 6,781 Est. Cost $108.49 Unrealized +53.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,122 Shares 14,930 Est. Cost $43.75 Unrealized +60.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,121 Shares 2,605 Est. Cost $249.67 Unrealized +69.5%
IHI ISHARES TR 0.5%
Value ($000) $1,019 Shares 17,203 Est. Cost $59.62 Unrealized
KRE SPDR SER TR 0.5%
Value ($000) $1,016 Shares 17,942 Est. Cost $36.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,015 Shares 4,593 Est. Cost $113.25 Unrealized +66.9%
WCLD WISDOMTREE TR 0.5%
Value ($000) $1,015 Shares 31,754 Est. Cost $49.79 Unrealized
SOCL GLOBAL X FDS 0.5%
Value ($000) $992 Shares 22,920 Est. Cost $30.08 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $974 Shares 9,610 Est. Cost $101.24 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $943 Shares 21,709 Est. Cost $38.99 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $938 Shares 18,380 Est. Cost $50.48 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $901 Shares 31,135 Est. Cost $24.91 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $894 Shares 8,583 Est. Cost $62.66 Unrealized +50.7%
XYLD GLOBAL X FDS 0.4%
Value ($000) $876 Shares 21,105 Est. Cost $40.50 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $845 Shares 52,677 Est. Cost $13.51 Unrealized
XNTK SPDR SER TR 0.4%
Value ($000) $783 Shares 3,964 Est. Cost $174.72 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $746 Shares 25,454 Est. Cost $24.32 Unrealized +6.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $730 Shares 7,588 Est. Cost $111.31 Unrealized -18.6%
ITA ISHARES TR 0.3%
Value ($000) $719 Shares 4,808 Est. Cost $84.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $661 Shares 8,180 Est. Cost $80.78 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $622 Shares 21,790 Est. Cost $28.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $612 Shares 8,536 Est. Cost $35.20 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $591 Shares 3,524 Est. Cost $74.20 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $563 Shares 20,405 Est. Cost $32.76 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $531 Shares 599 Est. Cost $790.96 Unrealized +12.6%
GOOG ALPHABET INC 0.2%
Value ($000) $531 Shares 3,174 Est. Cost $108.12 Unrealized +55.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $528 Shares 60,885 Est. Cost $8.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $514 Shares 2,564 Est. Cost $76.81 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $502 Shares 16,220 Est. Cost $29.86 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $494 Shares 1,890 Est. Cost $231.18 Unrealized -1.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $487 Shares 7,095 Est. Cost $59.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $482 Shares 5,999 Est. Cost $53.78 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $468 Shares 886 Est. Cost $446.23 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 1,728 Est. Cost $234.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $455 Shares 989 Est. Cost $337.65 Unrealized +31.0%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $429 Shares 10,410 Est. Cost $35.65 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $412 Shares 4,950 Est. Cost $82.24 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $402 Shares 3,429 Est. Cost $111.00 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $394 Shares 5,771 Est. Cost $51.67 Unrealized
DIV GLOBAL X FDS 0.2%
Value ($000) $383 Shares 20,475 Est. Cost $32.54 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $370 Shares 3,994 Est. Cost $76.64 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 11,448 Est. Cost $34.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $309 Shares 6,101 Est. Cost $43.95 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $300 Shares 19,165 Est. Cost $51.05 Unrealized
PFFV GLOBAL X FDS 0.1%
Value ($000) $291 Shares 12,113 Est. Cost $23.76 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $289 Shares 407 Est. Cost $63.48 Unrealized +5.4%
XAR SPDR SER TR 0.1%
Value ($000) $287 Shares 1,826 Est. Cost $30.64 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $277 Shares 122,185 Est. Cost $266.13 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $276 Shares 1,137 Est. Cost $208.51 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $276 Shares 1,310 Est. Cost $119.27 Unrealized +71.8%
HD HOME DEPOT INC 0.1%
Value ($000) $267 Shares 658 Est. Cost $352.64 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $264 Shares 2,406 Est. Cost $92.26 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $264 Shares 2,138 Est. Cost $116.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 3,083 Est. Cost $41.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 5,714 Est. Cost $44.67 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $254 Shares 4,445 Est. Cost $52.31 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 2,580 Est. Cost $97.42 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value ($000) $248 Shares 12,479 Est. Cost $31.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $244 Shares 6,747 Est. Cost $36.13 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $240 Shares 7,977 Est. Cost $29.17 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 615 Est. Cost $344.20 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $229 Shares 35,189 Est. Cost $17.83 Unrealized
FINX GLOBAL X FDS 0.1%
Value ($000) $226 Shares 8,075 Est. Cost $45.86 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $226 Shares 40,161 Est. Cost $5.63 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 798 Est. Cost $259.92 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $225 Shares 3,113 Est. Cost $67.57 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $222 Shares 9,187 Est. Cost $24.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 5,337 Est. Cost $35.65 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $219 Shares 10,004 Est. Cost $21.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $217 Shares 4,400 Est. Cost $49.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $215 Shares 550 Est. Cost $311.07 Unrealized +8.9%
AVGO BROADCOM INC 0.1%
Value ($000) $213 Shares 1,236 Est. Cost $158.01 Unrealized 0.0%
IEO ISHARES TR 0.1%
Value ($000) $212 Shares 2,315 Est. Cost $80.68 Unrealized
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $211 Shares 6,445 Est. Cost $32.78 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $211 Shares 3,241 Est. Cost $61.27 Unrealized
DGT SPDR SER TR 0.1%
Value ($000) $210 Shares 1,522 Est. Cost $137.86 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $207 Shares 3,873 Est. Cost $53.53 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $203 Shares 6,285 Est. Cost $32.24 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $171 Shares 31,732 Est. Cost $6.44 Unrealized -26.1%
INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $130 Shares 11,267 Est. Cost $11.24 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $125 Shares 11,583 Est. Cost $10.47 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $114 Shares 32,628 Est. Cost $5.66 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $45 Shares 18,331 Est. Cost $2.44 Unrealized