Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $218,847 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC 4.1%
Value ($000) $9,068 Shares 40,823 Est. Cost $111.79 Unrealized +106.4%
NOBL PROSHARES TR 3.6%
Value ($000) $7,979 Shares 78,089 Est. Cost $70.53 Unrealized —
SMH VANECK ETF TRUST 3.6%
Value ($000) $7,900 Shares 37,356 Est. Cost $166.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,443 Shares 345,692 Est. Cost $31.67 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $6,431 Shares 33,800 Est. Cost $130.54 Unrealized +66.2%
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,978 Shares 238,750 Est. Cost $34.67 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $5,913 Shares 81,520 Est. Cost $35.24 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $5,543 Shares 162,072 Est. Cost $32.10 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $5,490 Shares 50,659 Est. Cost $98.14 Unrealized +29.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5,078 Shares 9,078 Est. Cost $359.06 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,980 Shares 24,119 Est. Cost $17.12 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,753 Shares 10,136 Est. Cost $344.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,674 Shares 167,167 Est. Cost $39.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $4,609 Shares 80,663 Est. Cost $55.04 Unrealized —
DVY ISHARES TR 2.0%
Value ($000) $4,395 Shares 32,724 Est. Cost $84.68 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $4,008 Shares 40,516 Est. Cost $98.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,689 Shares 21,293 Est. Cost $172.66 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $3,657 Shares 33,642 Est. Cost $109.41 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,628 Shares 121,945 Est. Cost $30.34 Unrealized —
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,593 Shares 72,142 Est. Cost $41.84 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,494 Shares 37,394 Est. Cost $85.66 Unrealized —
HACK AMPLIFY ETF TR 1.6%
Value ($000) $3,407 Shares 47,447 Est. Cost $64.11 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,057 Shares 20,936 Est. Cost $116.69 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,872 Shares 37,502 Est. Cost $76.37 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,655 Shares 4,607 Est. Cost $228.32 Unrealized +181.7%
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,626 Shares 10,734 Est. Cost $48.74 Unrealized —
FTSD FRANKLIN ETF TR 1.2%
Value ($000) $2,550 Shares 28,088 Est. Cost $90.80 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,528 Shares 11,400 Est. Cost $162.54 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,507 Shares 51,241 Est. Cost $54.16 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,388 Shares 29,170 Est. Cost $56.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,362 Shares 106,985 Est. Cost $32.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,356 Shares 12,147 Est. Cost $142.33 Unrealized —
SDOG ALPS ETF TR 1.1%
Value ($000) $2,305 Shares 39,674 Est. Cost $33.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,202 Shares 93,964 Est. Cost $28.88 Unrealized —
QYLD GLOBAL X FDS 0.9%
Value ($000) $2,063 Shares 124,077 Est. Cost $17.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,019 Shares 77,079 Est. Cost $24.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,922 Shares 37,122 Est. Cost $47.64 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,879 Shares 20,641 Est. Cost $96.66 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $1,805 Shares 58,740 Est. Cost $28.62 Unrealized —
PFXF VANECK ETF TRUST 0.8%
Value ($000) $1,725 Shares 102,938 Est. Cost $32.70 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,708 Shares 19,596 Est. Cost $81.56 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,673 Shares 12,763 Est. Cost $96.77 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,672 Shares 50,360 Est. Cost $33.38 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,646 Shares 53,405 Est. Cost $48.20 Unrealized —
ET ENERGY TRANSFER L P 0.7%
Value ($000) $1,641 Shares 88,262 Est. Cost $15.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,518 Shares 17,656 Est. Cost $85.08 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value ($000) $1,509 Shares 23,158 Est. Cost $63.17 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $1,343 Shares 41,491 Est. Cost $26.26 Unrealized +12.9%
— KKR INCOME OPPORTUNITIES FD 0.6%
Value ($000) $1,288 Shares 104,840 Est. Cost $38.62 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,250 Shares 27,556 Est. Cost $33.77 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,242 Shares 17,050 Est. Cost $47.24 Unrealized +52.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,216 Shares 24,363 Est. Cost $63.50 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $1,170 Shares 22,922 Est. Cost $50.66 Unrealized —
WCLD WISDOMTREE TR 0.5%
Value ($000) $1,164 Shares 35,860 Est. Cost $48.25 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,123 Shares 14,233 Est. Cost $78.62 Unrealized —
KRE SPDR SER TR 0.5%
Value ($000) $1,107 Shares 19,474 Est. Cost $38.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,100 Shares 4,425 Est. Cost $114.45 Unrealized +109.2%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,086 Shares 40,405 Est. Cost $33.71 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $1,030 Shares 5,474 Est. Cost $247.07 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $1,021 Shares 3,857 Est. Cost $15.33 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $1,016 Shares 16,883 Est. Cost $59.62 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,014 Shares 22,968 Est. Cost $39.41 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $984 Shares 6,361 Est. Cost $109.43 Unrealized +65.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $968 Shares 8,756 Est. Cost $63.25 Unrealized +50.6%
SOCL GLOBAL X FDS 0.4%
Value ($000) $947 Shares 21,591 Est. Cost $30.08 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $936 Shares 11,866 Est. Cost $79.22 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $929 Shares 8,983 Est. Cost $101.24 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $869 Shares 2,315 Est. Cost $249.67 Unrealized +62.2%
ITA ISHARES TR 0.4%
Value ($000) $806 Shares 5,263 Est. Cost $89.72 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.4%
Value ($000) $804 Shares 15,668 Est. Cost $51.03 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value ($000) $785 Shares 21,500 Est. Cost $39.96 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $758 Shares 19,187 Est. Cost $40.50 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $753 Shares 3,928 Est. Cost $174.96 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $634 Shares 12,108 Est. Cost $52.70 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $622 Shares 21,790 Est. Cost $28.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $613 Shares 1,151 Est. Cost $356.64 Unrealized +36.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $599 Shares 6,064 Est. Cost $111.31 Unrealized -4.5%
BUG GLOBAL X FDS 0.3%
Value ($000) $573 Shares 17,717 Est. Cost $30.06 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $572 Shares 7,656 Est. Cost $35.20 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $558 Shares 3,478 Est. Cost $74.20 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $551 Shares 18,009 Est. Cost $30.97 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $532 Shares 2,696 Est. Cost $84.03 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $515 Shares 20,328 Est. Cost $24.91 Unrealized -0.8%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $509 Shares 61,718 Est. Cost $8.51 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $488 Shares 7,005 Est. Cost $59.56 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $472 Shares 3,023 Est. Cost $113.46 Unrealized +60.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 882 Est. Cost $446.23 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $453 Shares 11,117 Est. Cost $35.98 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $449 Shares 1,557 Est. Cost $226.44 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $445 Shares 1,718 Est. Cost $231.18 Unrealized +44.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 1,718 Est. Cost $234.19 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 16,148 Est. Cost $35.30 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $424 Shares 15,907 Est. Cost $32.76 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $417 Shares 3,550 Est. Cost $111.45 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $414 Shares 5,003 Est. Cost $82.25 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $405 Shares 16,910 Est. Cost $23.96 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $397 Shares 13,075 Est. Cost $30.39 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $394 Shares 9,426 Est. Cost $43.34 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $380 Shares 407 Est. Cost $63.48 Unrealized +49.8%
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $373 Shares 4,109 Est. Cost $77.64 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $372 Shares 451 Est. Cost $792.46 Unrealized +4.3%
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $370 Shares 5,771 Est. Cost $51.67 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $347 Shares 24,094 Est. Cost $14.92 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $343 Shares 7,333 Est. Cost $46.24 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $337 Shares 7,192 Est. Cost $37.05 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $331 Shares 17,580 Est. Cost $32.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $328 Shares 1,338 Est. Cost $121.55 Unrealized +106.4%
PFFV GLOBAL X FDS 0.1%
Value ($000) $315 Shares 13,319 Est. Cost $23.75 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 3,261 Est. Cost $96.45 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $305 Shares 831 Est. Cost $362.80 Unrealized +4.9%
WMT WALMART INC 0.1%
Value ($000) $300 Shares 3,420 Est. Cost $92.95 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $287 Shares 2,406 Est. Cost $92.26 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $286 Shares 20,060 Est. Cost $48.75 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $280 Shares 9,039 Est. Cost $30.99 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $270 Shares 5,385 Est. Cost $43.95 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $270 Shares 13,048 Est. Cost $20.70 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $261 Shares 2,199 Est. Cost $112.36 Unrealized -4.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $254 Shares 9,224 Est. Cost $34.94 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $253 Shares 8,460 Est. Cost $30.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 2,753 Est. Cost $96.90 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $237 Shares 2,138 Est. Cost $116.96 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $235 Shares 5,048 Est. Cost $46.55 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $235 Shares 4,445 Est. Cost $52.31 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 2,804 Est. Cost $41.05 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 800 Est. Cost $259.92 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $217 Shares 102,185 Est. Cost $266.13 Unrealized —
DGT SPDR SER TR 0.1%
Value ($000) $213 Shares 1,522 Est. Cost $137.86 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $211 Shares 1,313 Est. Cost $30.64 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 565 Est. Cost $344.20 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $209 Shares 4,190 Est. Cost $49.45 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,209 Est. Cost $169.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 10,534 Est. Cost $26.96 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 10,075 Est. Cost $19.82 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $202 Shares 3,324 Est. Cost $60.89 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $202 Shares 6,285 Est. Cost $32.24 Unrealized —
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $201 Shares 6,320 Est. Cost $32.78 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $201 Shares 6,552 Est. Cost $29.17 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $194 Shares 31,682 Est. Cost $17.83 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $182 Shares 31,658 Est. Cost $6.44 Unrealized -8.2%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $30 Shares 22,587 Est. Cost $3.55 Unrealized —