Joseph P. Lucia & Associates, LLC Diversified Active

Location: Yorktown Heights, NY

CIK: 0001775391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC 4.1%
Value $9.068M Shares 40,823 Share Price $222.13 Est. Cost/Share $111.79 Unrealized @ Report Date +98.0%
NOBL PROSHARES TR 3.6%
Value $7.979M Shares 78,089 Share Price $102.18 Est. Cost/Share $82.84 Unrealized @ Report Date +23.4%
SMH VANECK ETF TRUST 3.6%
Value $7.9M Shares 37,356 Share Price $211.47 Est. Cost/Share $118.16 Unrealized @ Report Date +79.0%
SCHB SCHWAB STRATEGIC TR 3.4%
Value $7.443M Shares 345,692 Share Price $21.53 Est. Cost/Share $21.07 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 2.9%
Value $6.431M Shares 33,800 Share Price $190.26 Est. Cost/Share $130.54 Unrealized @ Report Date +45.7%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $5.978M Shares 238,750 Share Price $25.04 Est. Cost/Share $24.35 Unrealized @ Report Date +2.8%
RSPF INVESCO EXCHANGE TRADED FD T 2.7%
Value $5.913M Shares 81,520 Share Price $72.53 Est. Cost/Share $46.17 Unrealized @ Report Date +57.1%
RSPT INVESCO EXCHANGE TRADED FD T 2.5%
Value $5.543M Shares 162,072 Share Price $34.20 Est. Cost/Share $28.08 Unrealized @ Report Date +21.8%
NVDA NVIDIA CORPORATION 2.5%
Value $5.49M Shares 50,659 Share Price $108.38 Est. Cost/Share $98.14 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value $5.078M Shares 9,078 Share Price $559.41 Est. Cost/Share $402.37 Unrealized @ Report Date +39.0%
XLK SELECT SECTOR SPDR TR 2.3%
Value $4.98M Shares 24,119 Share Price $206.48 * Est. Cost/Share $35.28 Unrealized @ Report Date +192.7%
QQQ INVESCO QQQ TR 2.2%
Value $4.753M Shares 10,136 Share Price $468.91 Est. Cost/Share $344.80 Unrealized @ Report Date +36.0%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $4.674M Shares 167,167 Share Price $27.96 Est. Cost/Share $26.96 Unrealized @ Report Date +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $4.609M Shares 80,663 Share Price $57.14 Est. Cost/Share $55.15 Unrealized @ Report Date +3.6%
DVY ISHARES TR 2.0%
Value $4.395M Shares 32,724 Share Price $134.29 Est. Cost/Share $112.58 Unrealized @ Report Date +19.3%
AGG ISHARES TR 1.8%
Value $4.008M Shares 40,516 Share Price $98.92 Est. Cost/Share $99.54 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.689M Shares 21,293 Share Price $173.23 Est. Cost/Share $168.99 Unrealized @ Report Date +2.5%
LQD ISHARES TR 1.7%
Value $3.657M Shares 33,642 Share Price $108.69 Est. Cost/Share $110.91 Unrealized @ Report Date -2.0%
RSPH INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.628M Shares 121,945 Share Price $29.75 Est. Cost/Share $28.25 Unrealized @ Report Date +5.3%
XLF SELECT SECTOR SPDR TR 1.6%
Value $3.593M Shares 72,142 Share Price $49.81 Est. Cost/Share $36.90 Unrealized @ Report Date +35.0%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.494M Shares 37,394 Share Price $93.45 * Est. Cost/Share $40.48 Unrealized @ Report Date +15.4%
HACK AMPLIFY ETF TR 1.6%
Value $3.407M Shares 47,447 Share Price $71.80 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 1.4%
Value $3.057M Shares 20,936 Share Price $146.01 Est. Cost/Share $129.02 Unrealized @ Report Date +13.2%
BIV VANGUARD BD INDEX FDS 1.3%
Value $2.872M Shares 37,502 Share Price $76.57 Est. Cost/Share $75.92 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 1.2%
Value $2.655M Shares 4,607 Share Price $576.35 Est. Cost/Share $228.32 Unrealized @ Report Date +151.9%
VOT VANGUARD INDEX FDS 1.2%
Value $2.626M Shares 10,734 Share Price $244.64 Est. Cost/Share $148.76 Unrealized @ Report Date +64.5%
FTSD FRANKLIN ETF TR 1.2%
Value $2.55M Shares 28,088 Share Price $90.77 Est. Cost/Share $90.56 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 1.2%
Value $2.528M Shares 11,400 Share Price $221.76 Est. Cost/Share $197.38 Unrealized @ Report Date +12.3%
RSPN INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.507M Shares 51,241 Share Price $48.93 Est. Cost/Share $38.52 Unrealized @ Report Date +27.0%
RSPG INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.388M Shares 29,170 Share Price $81.87 Est. Cost/Share $60.76 Unrealized @ Report Date +34.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.362M Shares 106,985 Share Price $22.08 Est. Cost/Share $20.80 Unrealized @ Report Date +6.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $2.356M Shares 12,147 Share Price $193.99 Est. Cost/Share $152.89 Unrealized @ Report Date +26.9%
SDOG ALPS ETF TR 1.1%
Value $2.305M Shares 39,674 Share Price $58.10 Est. Cost/Share $45.65 Unrealized @ Report Date +27.3%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $2.202M Shares 93,964 Share Price $23.43 Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
QYLD GLOBAL X FDS 0.9%
Value $2.063M Shares 124,077 Share Price $16.63 Est. Cost/Share $18.02 Unrealized @ Report Date -7.7%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.019M Shares 77,079 Share Price $26.20 Est. Cost/Share $24.84 Unrealized @ Report Date +5.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.922M Shares 37,122 Share Price $51.78 Est. Cost/Share $47.13 Unrealized @ Report Date +9.9%
TLT ISHARES TR 0.9%
Value $1.879M Shares 20,641 Share Price $91.03 Est. Cost/Share $92.56 Unrealized @ Report Date -1.7%
PFF ISHARES TR 0.8%
Value $1.805M Shares 58,740 Share Price $30.73 Est. Cost/Share $36.20 Unrealized @ Report Date -15.1%
PFXF VANECK ETF TRUST 0.8%
Value $1.725M Shares 102,938 Share Price $16.76 Est. Cost/Share $19.61 Unrealized @ Report Date -14.5%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $1.708M Shares 19,596 Share Price $87.17 Est. Cost/Share $81.79 Unrealized @ Report Date +6.6%
XLI SELECT SECTOR SPDR TR 0.8%
Value $1.673M Shares 12,763 Share Price $131.07 Est. Cost/Share $107.56 Unrealized @ Report Date +21.9%
JANW AIM ETF PRODUCTS TRUST 0.8%
Value $1.672M Shares 50,360 Share Price $33.21 Est. Cost/Share $33.58 Unrealized @ Report Date -1.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.646M Shares 53,405 Share Price $30.82 Est. Cost/Share $31.53 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER L P 0.7%
Value $1.641M Shares 88,262 Share Price $18.59 Est. Cost/Share $15.71 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.7%
Value $1.518M Shares 17,656 Share Price $85.98 * Est. Cost/Share $42.40 Unrealized @ Report Date +1.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.509M Shares 23,158 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $1.343M Shares 41,491 Share Price $32.36 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.4%
— KKR INCOME OPPORTUNITIES FD 0.6%
Value $1.288M Shares 104,840 Share Price $12.29 Est. Cost/Share $38.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.25M Shares 27,556 Share Price $45.36 * Est. Cost/Share $33.77 Unrealized @ Report Date +27.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.242M Shares 17,050 Share Price $72.86 Est. Cost/Share $47.24 Unrealized @ Report Date +54.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.216M Shares 24,363 Share Price $49.90 Est. Cost/Share $43.31 Unrealized @ Report Date +15.2%
FLOT ISHARES TR 0.5%
Value $1.17M Shares 22,922 Share Price $51.05 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
WCLD WISDOMTREE TR 0.5%
Value $1.164M Shares 35,860 Share Price $32.45 Est. Cost/Share $44.42 Unrealized @ Report Date -26.9%
HYG ISHARES TR 0.5%
Value $1.123M Shares 14,233 Share Price $78.89 Est. Cost/Share $76.83 Unrealized @ Report Date +2.7%
KRE SPDR SER TR 0.5%
Value $1.107M Shares 19,474 Share Price $56.85 Est. Cost/Share $60.04 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.1M Shares 4,425 Share Price $248.68 Est. Cost/Share $114.45 Unrealized @ Report Date +113.2%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $1.086M Shares 40,405 Share Price $26.89 Est. Cost/Share $27.81 Unrealized @ Report Date -3.3%
SOXX ISHARES TR 0.5%
Value $1.03M Shares 5,474 Share Price $188.17 Est. Cost/Share $195.55 Unrealized @ Report Date -3.8%
VHT VANGUARD WORLD FD 0.5%
Value $1.021M Shares 3,857 Share Price $264.73 Est. Cost/Share $172.24 Unrealized @ Report Date +53.7%
IHI ISHARES TR 0.5%
Value $1.016M Shares 16,883 Share Price $60.19 Est. Cost/Share $59.15 Unrealized @ Report Date +1.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.014M Shares 22,968 Share Price $44.13 Est. Cost/Share $34.79 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 0.4%
Value $984K Shares 6,361 Share Price $154.63 Est. Cost/Share $109.43 Unrealized @ Report Date +40.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $968K Shares 8,756 Share Price $110.59 * Est. Cost/Share $63.25 Unrealized @ Report Date +70.5%
SOCL GLOBAL X FDS 0.4%
Value $947K Shares 21,591 Share Price $43.84 Est. Cost/Share $30.86 Unrealized @ Report Date +42.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $936K Shares 11,866 Share Price $78.85 * Est. Cost/Share $37.89 Unrealized @ Report Date +4.1%
STIP ISHARES TR 0.4%
Value $929K Shares 8,983 Share Price $103.47 Est. Cost/Share $103.14 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.4%
Value $869K Shares 2,315 Share Price $375.32 Est. Cost/Share $249.67 Unrealized @ Report Date +49.6%
ITA ISHARES TR 0.4%
Value $806K Shares 5,263 Share Price $153.10 Est. Cost/Share $113.61 Unrealized @ Report Date +34.8%
SDSI AMERICAN CENTY ETF TR 0.4%
Value $804K Shares 15,668 Share Price $51.32 Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $785K Shares 21,500 Share Price $36.49 Est. Cost/Share $38.39 Unrealized @ Report Date -4.9%
XYLD GLOBAL X FDS 0.3%
Value $758K Shares 19,187 Share Price $39.49 Est. Cost/Share $40.33 Unrealized @ Report Date -2.1%
XNTK SPDR SER TR 0.3%
Value $753K Shares 3,928 Share Price $191.81 Est. Cost/Share $161.35 Unrealized @ Report Date +18.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value $634K Shares 12,108 Share Price $52.38 Est. Cost/Share $52.58 Unrealized @ Report Date -0.4%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $622K Shares 21,790 Share Price $28.55 Est. Cost/Share $28.04 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $613K Shares 1,151 Share Price $532.58 Est. Cost/Share $356.64 Unrealized @ Report Date +49.3%
DIS DISNEY WALT CO 0.3%
Value $599K Shares 6,064 Share Price $98.70 Est. Cost/Share $111.31 Unrealized @ Report Date -12.3%
BUG GLOBAL X FDS 0.3%
Value $573K Shares 17,717 Share Price $32.34 Est. Cost/Share $30.16 Unrealized @ Report Date +7.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $572K Shares 7,656 Share Price $74.72 Est. Cost/Share $53.01 Unrealized @ Report Date +41.0%
VOE VANGUARD INDEX FDS 0.3%
Value $558K Shares 3,478 Share Price $160.55 Est. Cost/Share $121.95 Unrealized @ Report Date +31.6%
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value $551K Shares 18,009 Share Price $30.60 Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $532K Shares 2,696 Share Price $197.46 * Est. Cost/Share $67.93 Unrealized @ Report Date +45.3%
PFE PFIZER INC 0.2%
Value $515K Shares 20,328 Share Price $25.34 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $509K Shares 61,718 Share Price $8.25 Est. Cost/Share $8.51 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $488K Shares 7,005 Share Price $69.65 Est. Cost/Share $51.41 Unrealized @ Report Date +35.5%
GOOG ALPHABET INC 0.2%
Value $472K Shares 3,023 Share Price $156.22 Est. Cost/Share $113.46 Unrealized @ Report Date +37.3%
VOO VANGUARD INDEX FDS 0.2%
Value $453K Shares 882 Share Price $513.91 Est. Cost/Share $419.88 Unrealized @ Report Date +22.4%
DIVO AMPLIFY ETF TR 0.2%
Value $453K Shares 11,117 Share Price $40.77 Est. Cost/Share $35.88 Unrealized @ Report Date +13.6%
GLD SPDR GOLD TR 0.2%
Value $449K Shares 1,557 Share Price $288.14 Est. Cost/Share $212.07 Unrealized @ Report Date +35.9%
TSLA TESLA INC 0.2%
Value $445K Shares 1,718 Share Price $259.18 Est. Cost/Share $231.18 Unrealized @ Report Date +12.1%
VO VANGUARD INDEX FDS 0.2%
Value $444K Shares 1,718 Share Price $258.62 * Est. Cost/Share $58.69 Unrealized @ Report Date +10.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $429K Shares 16,148 Share Price $26.58 Est. Cost/Share $25.06 Unrealized @ Report Date +6.1%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $424K Shares 15,907 Share Price $26.68 Est. Cost/Share $30.72 Unrealized @ Report Date -13.2%
IWP ISHARES TR 0.2%
Value $417K Shares 3,550 Share Price $117.49 Est. Cost/Share $110.64 Unrealized @ Report Date +6.2%
SHY ISHARES TR 0.2%
Value $414K Shares 5,003 Share Price $82.73 Est. Cost/Share $83.00 Unrealized @ Report Date -0.3%
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $405K Shares 16,910 Share Price $23.96 Est. Cost/Share $25.18 Unrealized @ Report Date -4.8%
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value $397K Shares 13,075 Share Price $30.39 Est. Cost/Share $30.95 Unrealized @ Report Date -1.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $394K Shares 9,426 Share Price $41.85 Est. Cost/Share $42.25 Unrealized @ Report Date -1.0%
NFLX NETFLIX INC 0.2%
Value $380K Shares 407 Share Price $932.53 * Est. Cost/Share $63.48 Unrealized @ Report Date +46.9%
FDG AMERICAN CENTY ETF TR 0.2%
Value $373K Shares 4,109 Share Price $90.86 Est. Cost/Share $72.77 Unrealized @ Report Date +24.9%
LLY ELI LILLY & CO 0.2%
Value $372K Shares 451 Share Price $825.04 Est. Cost/Share $792.46 Unrealized @ Report Date +3.6%
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $370K Shares 5,771 Share Price $64.07 Est. Cost/Share $53.65 Unrealized @ Report Date +19.4%
— BLACKROCK CAP ALLOCATION TER 0.2%
Value $347K Shares 24,094 Share Price $14.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.2%
Value $343K Shares 7,333 Share Price $46.74 Est. Cost/Share $46.66 Unrealized @ Report Date +0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $337K Shares 7,192 Share Price $46.81 Est. Cost/Share $35.61 Unrealized @ Report Date +31.5%
DIV GLOBAL X FDS 0.2%
Value $331K Shares 17,580 Share Price $18.84 Est. Cost/Share $23.50 Unrealized @ Report Date -19.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $328K Shares 1,338 Share Price $245.27 Est. Cost/Share $121.55 Unrealized @ Report Date +98.6%
PFFV GLOBAL X FDS 0.1%
Value $315K Shares 13,319 Share Price $23.66 Est. Cost/Share $24.29 Unrealized @ Report Date -2.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $315K Shares 3,261 Share Price $96.45 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%
HD HOME DEPOT INC 0.1%
Value $305K Shares 831 Share Price $366.70 Est. Cost/Share $362.80 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.1%
Value $300K Shares 3,420 Share Price $87.78 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
VFH VANGUARD WORLD FD 0.1%
Value $287K Shares 2,406 Share Price $119.47 Est. Cost/Share $84.04 Unrealized @ Report Date +42.2%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 20,060 Share Price $14.28 Est. Cost/Share $17.92 Unrealized @ Report Date -20.3%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $280K Shares 9,039 Share Price $30.99 Est. Cost/Share $31.33 Unrealized @ Report Date -1.1%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 5,385 Share Price $50.23 Est. Cost/Share $46.48 Unrealized @ Report Date +8.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 13,048 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.1%
Value $261K Shares 2,199 Share Price $118.92 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 9,224 Share Price $27.57 Est. Cost/Share $26.27 Unrealized @ Report Date +5.0%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $253K Shares 8,460 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $249K Shares 2,753 Share Price $90.56 Est. Cost/Share $92.23 Unrealized @ Report Date -1.8%
IWC ISHARES TR 0.1%
Value $237K Shares 2,138 Share Price $110.91 Est. Cost/Share $106.15 Unrealized @ Report Date +4.5%
SHLD GLOBAL X FDS 0.1%
Value $235K Shares 5,048 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
IHF ISHARES TR 0.1%
Value $235K Shares 4,445 Share Price $52.80 Est. Cost/Share $49.66 Unrealized @ Report Date +6.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 2,804 Share Price $81.67 Est. Cost/Share $62.08 Unrealized @ Report Date +31.6%
VTI VANGUARD INDEX FDS 0.1%
Value $220K Shares 800 Share Price $274.77 Est. Cost/Share $247.40 Unrealized @ Report Date +11.1%
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value $217K Shares 102,185 Share Price $2.12 Est. Cost/Share $266.13 Unrealized @ Report Date —
DGT SPDR SER TR 0.1%
Value $213K Shares 1,522 Share Price $139.80 Est. Cost/Share $131.94 Unrealized @ Report Date +6.0%
XAR SPDR SER TR 0.1%
Value $211K Shares 1,313 Share Price $160.69 Est. Cost/Share $93.86 Unrealized @ Report Date +71.2%
VUG VANGUARD INDEX FDS 0.1%
Value $210K Shares 565 Share Price $370.82 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $209K Shares 4,190 Share Price $49.90 Est. Cost/Share $50.24 Unrealized @ Report Date -0.7%
VTV VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,209 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $208K Shares 10,534 Share Price $19.78 Est. Cost/Share $18.65 Unrealized @ Report Date +6.1%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $203K Shares 10,075 Share Price $20.17 Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
IYH ISHARES TR 0.1%
Value $202K Shares 3,324 Share Price $60.89 Est. Cost/Share $61.10 Unrealized @ Report Date -0.3%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $202K Shares 6,285 Share Price $32.09 Est. Cost/Share $31.48 Unrealized @ Report Date +1.9%
INKM SSGA ACTIVE ETF TR 0.1%
Value $201K Shares 6,320 Share Price $31.80 Est. Cost/Share $32.01 Unrealized @ Report Date -0.7%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $201K Shares 6,552 Share Price $30.64 Est. Cost/Share $28.50 Unrealized @ Report Date +7.5%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $194K Shares 31,682 Share Price $6.13 Est. Cost/Share $17.83 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $182K Shares 31,658 Share Price $5.75 Est. Cost/Share $6.44 Unrealized @ Report Date -10.7%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $29,815 Shares 22,587 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —