Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $224,960 (100.0% shares, 0.0% debt)

Holdings (146)

AAPL APPLE INC 4.8%
Value ($000) $10,820 Shares 43,207 Est. Cost $111.79 Unrealized +109.8%
SMH VANECK ETF TRUST 4.1%
Value ($000) $9,304 Shares 38,418 Est. Cost $166.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,655 Shares 337,242 Est. Cost $31.93 Unrealized —
NOBL PROSHARES TR 3.3%
Value ($000) $7,511 Shares 75,447 Est. Cost $69.42 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $7,461 Shares 34,006 Est. Cost $130.54 Unrealized +56.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $6,631 Shares 49,377 Est. Cost $97.40 Unrealized +41.5%
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,575 Shares 235,924 Est. Cost $34.78 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,310 Shares 168,619 Est. Cost $32.10 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $5,891 Shares 81,395 Est. Cost $35.24 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,678 Shares 24,418 Est. Cost $17.12 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,113 Shares 10,002 Est. Cost $343.11 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $5,009 Shares 8,547 Est. Cost $346.61 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,472 Shares 77,731 Est. Cost $54.96 Unrealized —
DVY ISHARES TR 1.9%
Value ($000) $4,347 Shares 33,111 Est. Cost $84.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,343 Shares 158,976 Est. Cost $40.08 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,822 Shares 39,443 Est. Cost $98.68 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,613 Shares 123,295 Est. Cost $30.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,575 Shares 20,400 Est. Cost $172.63 Unrealized —
HACK AMPLIFY ETF TR 1.6%
Value ($000) $3,575 Shares 47,987 Est. Cost $64.11 Unrealized —
LQD ISHARES TR 1.6%
Value ($000) $3,528 Shares 33,017 Est. Cost $109.42 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,231 Shares 37,724 Est. Cost $85.66 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,116 Shares 64,483 Est. Cost $40.89 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,927 Shares 39,166 Est. Cost $76.37 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,900 Shares 21,082 Est. Cost $116.69 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,865 Shares 11,922 Est. Cost $162.54 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,774 Shares 4,737 Est. Cost $228.32 Unrealized +156.1%
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,691 Shares 10,605 Est. Cost $46.36 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,636 Shares 52,510 Est. Cost $54.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,565 Shares 110,636 Est. Cost $32.73 Unrealized —
FTSD FRANKLIN ETF TR 1.1%
Value ($000) $2,542 Shares 28,161 Est. Cost $90.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,471 Shares 95,570 Est. Cost $28.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,410 Shares 12,308 Est. Cost $142.33 Unrealized —
QYLD GLOBAL X FDS 1.0%
Value ($000) $2,309 Shares 126,727 Est. Cost $17.92 Unrealized —
SDOG ALPS ETF TR 1.0%
Value ($000) $2,250 Shares 39,807 Est. Cost $33.62 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,202 Shares 28,837 Est. Cost $55.81 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,153 Shares 77,709 Est. Cost $24.24 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $1,952 Shares 26,370 Est. Cost $63.17 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,940 Shares 34,401 Est. Cost $47.31 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $1,881 Shares 59,813 Est. Cost $28.62 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,820 Shares 20,842 Est. Cost $96.66 Unrealized —
PFXF VANECK ETF TRUST 0.8%
Value ($000) $1,756 Shares 101,814 Est. Cost $32.88 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,755 Shares 18,177 Est. Cost $81.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,683 Shares 12,775 Est. Cost $96.77 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,607 Shares 53,405 Est. Cost $48.20 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,535 Shares 18,247 Est. Cost $85.08 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.6%
Value ($000) $1,396 Shares 104,300 Est. Cost $38.62 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $1,309 Shares 34,881 Est. Cost $48.69 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,302 Shares 6,879 Est. Cost $109.43 Unrealized +59.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,302 Shares 24,363 Est. Cost $63.50 Unrealized —
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,300 Shares 66,370 Est. Cost $14.76 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $1,227 Shares 5,695 Est. Cost $247.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,203 Shares 30,094 Est. Cost $33.77 Unrealized +16.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,148 Shares 44,448 Est. Cost $33.71 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,131 Shares 4,459 Est. Cost $15.33 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,125 Shares 14,308 Est. Cost $78.62 Unrealized —
KRE SPDR SER TR 0.5%
Value ($000) $1,104 Shares 18,300 Est. Cost $37.06 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,100 Shares 2,609 Est. Cost $249.67 Unrealized +69.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,072 Shares 22,968 Est. Cost $39.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,021 Shares 4,647 Est. Cost $114.45 Unrealized +89.0%
IHI ISHARES TR 0.4%
Value ($000) $976 Shares 16,728 Est. Cost $59.62 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $945 Shares 15,669 Est. Cost $45.06 Unrealized +58.5%
SOCL GLOBAL X FDS 0.4%
Value ($000) $931 Shares 22,005 Est. Cost $30.08 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $914 Shares 9,083 Est. Cost $101.24 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $897 Shares 27,747 Est. Cost $24.58 Unrealized +11.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $893 Shares 11,794 Est. Cost $79.22 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $856 Shares 20,439 Est. Cost $40.50 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $804 Shares 15,800 Est. Cost $50.48 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $782 Shares 7,021 Est. Cost $111.31 Unrealized -7.0%
XNTK SPDR SER TR 0.3%
Value ($000) $781 Shares 3,872 Est. Cost $174.72 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $780 Shares 8,745 Est. Cost $63.25 Unrealized +49.9%
TSLA TESLA INC 0.3%
Value ($000) $764 Shares 1,893 Est. Cost $231.18 Unrealized +39.2%
ITA ISHARES TR 0.3%
Value ($000) $737 Shares 5,073 Est. Cost $87.35 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $687 Shares 20,415 Est. Cost $33.63 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $656 Shares 3,446 Est. Cost $113.46 Unrealized +54.8%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $630 Shares 21,790 Est. Cost $28.53 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $605 Shares 2,696 Est. Cost $84.03 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $585 Shares 22,041 Est. Cost $24.91 Unrealized +0.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $581 Shares 13,873 Est. Cost $41.87 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $562 Shares 3,477 Est. Cost $74.20 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $558 Shares 18,009 Est. Cost $30.97 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $553 Shares 7,906 Est. Cost $35.20 Unrealized —
BUG GLOBAL X FDS 0.2%
Value ($000) $546 Shares 17,013 Est. Cost $29.97 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $516 Shares 61,295 Est. Cost $8.51 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.2%
Value ($000) $498 Shares 9,789 Est. Cost $50.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $489 Shares 1,079 Est. Cost $348.00 Unrealized +32.7%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $481 Shares 18,400 Est. Cost $32.76 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $475 Shares 882 Est. Cost $446.23 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $470 Shares 18,017 Est. Cost $35.30 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $467 Shares 7,105 Est. Cost $59.56 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 1,728 Est. Cost $234.19 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $445 Shares 3,514 Est. Cost $111.38 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $421 Shares 10,410 Est. Cost $35.65 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $403 Shares 4,918 Est. Cost $82.24 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $397 Shares 3,821 Est. Cost $76.64 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $385 Shares 5,771 Est. Cost $51.67 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $374 Shares 7,051 Est. Cost $36.86 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $363 Shares 407 Est. Cost $63.48 Unrealized +29.7%
DIV GLOBAL X FDS 0.2%
Value ($000) $340 Shares 18,875 Est. Cost $32.54 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $334 Shares 432 Est. Cost $790.96 Unrealized +3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $332 Shares 852 Est. Cost $362.80 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $321 Shares 1,338 Est. Cost $121.55 Unrealized +87.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 7,500 Est. Cost $43.72 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $304 Shares 1,257 Est. Cost $211.72 Unrealized —
PFFV GLOBAL X FDS 0.1%
Value ($000) $289 Shares 12,277 Est. Cost $23.76 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $284 Shares 2,406 Est. Cost $92.26 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $283 Shares 5,443 Est. Cost $53.09 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $283 Shares 10,617 Est. Cost $34.94 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $279 Shares 2,138 Est. Cost $116.96 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $274 Shares 18,810 Est. Cost $51.05 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $273 Shares 26,064 Est. Cost $10.80 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 5,385 Est. Cost $43.95 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $257 Shares 8,460 Est. Cost $30.42 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $255 Shares 16,845 Est. Cost $15.15 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $252 Shares 9,004 Est. Cost $21.89 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $250 Shares 1,506 Est. Cost $30.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 2,753 Est. Cost $96.90 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $243 Shares 7,977 Est. Cost $29.17 Unrealized —
FINX GLOBAL X FDS 0.1%
Value ($000) $240 Shares 7,695 Est. Cost $45.86 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $240 Shares 1,036 Est. Cost $158.01 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $236 Shares 2,195 Est. Cost $112.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 565 Est. Cost $344.20 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 799 Est. Cost $259.92 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,322 Est. Cost $169.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 2,841 Est. Cost $41.05 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $219 Shares 102,185 Est. Cost $266.13 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $213 Shares 4,445 Est. Cost $52.31 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $213 Shares 4,390 Est. Cost $49.45 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $211 Shares 20,963 Est. Cost $10.30 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 3,234 Est. Cost $65.08 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $210 Shares 3,211 Est. Cost $65.35 Unrealized —
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $209 Shares 4,548 Est. Cost $45.94 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $209 Shares 944 Est. Cost $220.97 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $208 Shares 572 Est. Cost $313.78 Unrealized +21.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $206 Shares 6,285 Est. Cost $32.24 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $205 Shares 2,994 Est. Cost $67.57 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $204 Shares 9,187 Est. Cost $24.16 Unrealized —
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $202 Shares 6,445 Est. Cost $32.78 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $201 Shares 33,666 Est. Cost $17.83 Unrealized —
DGT SPDR SER TR 0.1%
Value ($000) $201 Shares 1,522 Est. Cost $137.86 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $200 Shares 1,844 Est. Cost $108.61 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 10,814 Est. Cost $26.96 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $200 Shares 10,075 Est. Cost $19.82 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $158 Shares 31,670 Est. Cost $6.44 Unrealized -20.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $96 Shares 27,728 Est. Cost $5.66 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $79 Shares 22,370 Est. Cost $3.55 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.33 Unrealized —