Joseph P. Lucia & Associates, LLC Diversified Active

Location: Yorktown Heights, NY

CIK: 0001775391 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (169)

SMH VANECK ETF TRUST 4.9%
Value $13.8M Shares 35,988 Est. Cost $168.33 Unrealized
AAPL APPLE INC 4.2%
Value $11.75M Shares 46,299 Est. Cost $133.15 Unrealized +97.4%
NVDA NVIDIA CORPORATION 3.5%
Value $9.695M Shares 55,591 Est. Cost $104.76 Unrealized +78.2%
SCHB SCHWAB STRATEGIC TR 3.0%
Value $8.519M Shares 339,416 Est. Cost $31.46 Unrealized
NOBL PROSHARES TR 3.0%
Value $8.271M Shares 78,021 Est. Cost $71.72 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $7.676M Shares 11,777 Est. Cost $423.27 Unrealized
AMZN AMAZON COM INC 2.7%
Value $7.546M Shares 36,232 Est. Cost $135.92 Unrealized +66.9%
BINC BLACKROCK ETF TRUST II 2.5%
Value $7.057M Shares 135,898 Est. Cost $52.83 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $6.592M Shares 226,289 Est. Cost $34.67 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.4%
Value $6.586M Shares 145,513 Est. Cost $32.10 Unrealized
AGG ISHARES TR 2.1%
Value $5.773M Shares 58,156 Est. Cost $98.94 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value $5.718M Shares 43,023 Est. Cost $77.28 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $5.659M Shares 9,804 Est. Cost $350.70 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $5.642M Shares 183,908 Est. Cost $38.45 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.0%
Value $5.627M Shares 78,825 Est. Cost $35.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $5.594M Shares 29,147 Est. Cost $177.20 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value $4.82M Shares 78,683 Est. Cost $64.18 Unrealized
DVY ISHARES TR 1.7%
Value $4.758M Shares 31,425 Est. Cost $84.68 Unrealized
LQD ISHARES TR 1.7%
Value $4.662M Shares 42,774 Est. Cost $109.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $4.388M Shares 77,424 Est. Cost $55.04 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value $4.049M Shares 82,015 Est. Cost $43.77 Unrealized
HACK AMPLIFY ETF TR 1.2%
Value $3.415M Shares 45,477 Est. Cost $64.11 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.2%
Value $3.403M Shares 112,720 Est. Cost $30.34 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $3.038M Shares 39,366 Est. Cost $76.59 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $3.011M Shares 20,535 Est. Cost $120.60 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.862M Shares 26,145 Est. Cost $56.11 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $2.784M Shares 4,659 Est. Cost $581.67 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value $2.754M Shares 60,018 Est. Cost $54.85 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.74M Shares 47,588 Est. Cost $54.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $2.64M Shares 12,275 Est. Cost $142.33 Unrealized
META META PLATFORMS INC 0.9%
Value $2.622M Shares 4,582 Est. Cost $233.82 Unrealized +180.4%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $2.579M Shares 100,569 Est. Cost $32.73 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $2.562M Shares 9,782 Est. Cost $164.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.9%
Value $2.556M Shares 51,143 Est. Cost $61.63 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value $2.476M Shares 9,622 Est. Cost $48.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.436M Shares 83,758 Est. Cost $28.88 Unrealized
SDOG ALPS ETF TR 0.9%
Value $2.422M Shares 37,238 Est. Cost $33.62 Unrealized
FTSD FRANKLIN ETF TR 0.8%
Value $2.339M Shares 25,763 Est. Cost $90.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $2.28M Shares 14,095 Est. Cost $103.91 Unrealized
QYLD GLOBAL X FDS 0.8%
Value $2.174M Shares 126,741 Est. Cost $17.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.125M Shares 68,648 Est. Cost $24.24 Unrealized
GOOGL ALPHABET INC 0.7%
Value $2.059M Shares 7,162 Est. Cost $127.91 Unrealized +152.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $2.059M Shares 18,640 Est. Cost $82.36 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.986M Shares 35,762 Est. Cost $48.00 Unrealized
SOXX ISHARES TR 0.7%
Value $1.871M Shares 5,693 Est. Cost $248.87 Unrealized
TLT ISHARES TR 0.6%
Value $1.75M Shares 20,188 Est. Cost $95.15 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.6%
Value $1.717M Shares 48,532 Est. Cost $33.24 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.6%
Value $1.633M Shares 44,755 Est. Cost $33.58 Unrealized
EMB ISHARES TR 0.6%
Value $1.592M Shares 16,946 Est. Cost $94.23 Unrealized
PFXF VANECK ETF TRUST 0.5%
Value $1.506M Shares 85,884 Est. Cost $32.70 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.495M Shares 50,675 Est. Cost $48.20 Unrealized
ITA ISHARES TR 0.5%
Value $1.467M Shares 6,704 Est. Cost $112.98 Unrealized
PFF ISHARES TR 0.5%
Value $1.418M Shares 46,752 Est. Cost $28.62 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $1.372M Shares 27,421 Est. Cost $51.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.371M Shares 19,055 Est. Cost $51.46 Unrealized +53.0%
SDSI AMERICAN CENTY ETF TR 0.5%
Value $1.348M Shares 26,288 Est. Cost $51.23 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $1.287M Shares 66,660 Est. Cost $15.71 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.242M Shares 23,199 Est. Cost $63.50 Unrealized
HYG ISHARES TR 0.4%
Value $1.116M Shares 14,028 Est. Cost $78.68 Unrealized
KKR INCOME OPPORTUNITIES FD 0.4%
Value $1.089M Shares 99,034 Est. Cost $37.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value $1.086M Shares 10,873 Est. Cost $87.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.029M Shares 2,779 Est. Cost $290.08 Unrealized +49.8%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $1.017M Shares 41,738 Est. Cost $26.43 Unrealized -3.7%
FLOT ISHARES TR 0.4%
Value $1.015M Shares 19,914 Est. Cost $50.66 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $983K Shares 18,630 Est. Cost $63.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $965K Shares 3,982 Est. Cost $120.76 Unrealized +135.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $959K Shares 19,099 Est. Cost $33.77 Unrealized +29.7%
XNTK SPDR SERIES TRUST 0.3%
Value $940K Shares 3,684 Est. Cost $178.58 Unrealized
BCTK BARON ETF TR 0.3%
Value $940K Shares 40,295 Est. Cost $25.03 Unrealized
GOOG ALPHABET INC 0.3%
Value $915K Shares 3,191 Est. Cost $120.44 Unrealized +168.7%
GLD SPDR GOLD TR 0.3%
Value $898K Shares 2,086 Est. Cost $272.04 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $896K Shares 5,282 Est. Cost $122.39 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $880K Shares 7,775 Est. Cost $63.25 Unrealized +66.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.3%
Value $850K Shares 19,001 Est. Cost $39.92 Unrealized
SCYB SCHWAB STRATEGIC TR 0.3%
Value $832K Shares 31,990 Est. Cost $26.40 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.3%
Value $826K Shares 24,670 Est. Cost $31.89 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $825K Shares 12,664 Est. Cost $38.25 Unrealized
SOCL GLOBAL X FDS 0.3%
Value $824K Shares 19,026 Est. Cost $30.08 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value $785K Shares 32,240 Est. Cost $24.61 Unrealized
KORP AMERICAN CENTY ETF TR 0.3%
Value $756K Shares 16,212 Est. Cost $46.70 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $753K Shares 25,112 Est. Cost $41.59 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $747K Shares 28,082 Est. Cost $33.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $740K Shares 6,677 Est. Cost $105.73 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $735K Shares 8,661 Est. Cost $74.74 Unrealized
BUG GLOBAL X FDS 0.2%
Value $689K Shares 27,437 Est. Cost $31.22 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $687K Shares 17,695 Est. Cost $37.32 Unrealized
STIP ISHARES TR 0.2%
Value $686K Shares 6,628 Est. Cost $101.24 Unrealized
XYLD GLOBAL X FDS 0.2%
Value $637K Shares 16,275 Est. Cost $40.50 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $621K Shares 5,640 Est. Cost $105.91 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $620K Shares 19,612 Est. Cost $28.76 Unrealized
AVGO BROADCOM INC 0.2%
Value $608K Shares 1,964 Est. Cost $245.07 Unrealized +36.4%
IHI ISHARES TR 0.2%
Value $585K Shares 10,974 Est. Cost $59.62 Unrealized
NFLX NETFLIX INC. 0.2%
Value $578K Shares 6,016 Est. Cost $102.18 Unrealized -18.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $578K Shares 7,122 Est. Cost $59.91 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $569K Shares 12,679 Est. Cost $37.17 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $559K Shares 11,301 Est. Cost $51.90 Unrealized
TSLA TESLA INC 0.2%
Value $559K Shares 1,503 Est. Cost $291.04 Unrealized +46.4%
WCLD WISDOMTREE TR 0.2%
Value $555K Shares 20,325 Est. Cost $48.25 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $547K Shares 6,210 Est. Cost $78.61 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $546K Shares 2,006 Est. Cost $15.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $546K Shares 1,139 Est. Cost $362.94 Unrealized +36.0%
VOE VANGUARD INDEX FDS 0.2%
Value $542K Shares 2,944 Est. Cost $74.20 Unrealized
WMT WALMART INC 0.2%
Value $522K Shares 4,198 Est. Cost $95.70 Unrealized +27.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $515K Shares 13,395 Est. Cost $43.67 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $511K Shares 15,898 Est. Cost $30.91 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $495K Shares 6,768 Est. Cost $35.20 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value $479K Shares 20,551 Est. Cost $23.61 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $470K Shares 33,277 Est. Cost $14.92 Unrealized
FEOE RBB FUND TRUST 0.2%
Value $468K Shares 9,281 Est. Cost $50.46 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $467K Shares 53,178 Est. Cost $8.51 Unrealized
IBB ISHARES TR 0.2%
Value $464K Shares 2,750 Est. Cost $168.77 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $444K Shares 1,509 Est. Cost $141.97 Unrealized +119.4%
VO VANGUARD INDEX FDS 0.2%
Value $442K Shares 1,540 Est. Cost $234.19 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $439K Shares 6,194 Est. Cost $51.15 Unrealized
IWP ISHARES TR 0.2%
Value $427K Shares 3,336 Est. Cost $116.43 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value $423K Shares 12,719 Est. Cost $30.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value $405K Shares 4,206 Est. Cost $111.56 Unrealized -1.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 15,654 Est. Cost $25.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value $385K Shares 543 Est. Cost $446.96 Unrealized +53.1%
EUAD SPINNAKER ETF SERIES 0.1%
Value $384K Shares 9,427 Est. Cost $46.44 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $381K Shares 12,500 Est. Cost $35.30 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $381K Shares 6,759 Est. Cost $67.19 Unrealized +1.5%
FDG AMERICAN CENTY ETF TR 0.1%
Value $375K Shares 3,292 Est. Cost $77.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $367K Shares 3,365 Est. Cost $94.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $362K Shares 927 Est. Cost $451.23 Unrealized -4.5%
SHY ISHARES TR 0.1%
Value $349K Shares 4,230 Est. Cost $82.25 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $345K Shares 10,355 Est. Cost $31.86 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $343K Shares 16,808 Est. Cost $20.75 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $326K Shares 5,771 Est. Cost $51.67 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $324K Shares 14,858 Est. Cost $23.36 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $300K Shares 1,180 Est. Cost $30.64 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $298K Shares 3,252 Est. Cost $91.77 Unrealized
LLY ELI LILLY & CO 0.1%
Value $298K Shares 324 Est. Cost $791.38 Unrealized +32.3%
IWC ISHARES TR 0.1%
Value $298K Shares 1,865 Est. Cost $116.96 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 7,116 Est. Cost $43.34 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $286K Shares 10,596 Est. Cost $32.76 Unrealized
TLTW ISHARES TR 0.1%
Value $283K Shares 12,489 Est. Cost $22.67 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $281K Shares 876 Est. Cost $272.03 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $279K Shares 3,140 Est. Cost $94.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 3,359 Est. Cost $50.10 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $272K Shares 8,144 Est. Cost $30.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 8,164 Est. Cost $34.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $267K Shares 5,385 Est. Cost $43.95 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $262K Shares 2,171 Est. Cost $92.26 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $253K Shares 1,008 Est. Cost $199.85 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $253K Shares 5,214 Est. Cost $48.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $251K Shares 742 Est. Cost $338.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $247K Shares 565 Est. Cost $344.20 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $246K Shares 6,955 Est. Cost $29.62 Unrealized
C CITIGROUP INC 0.1%
Value $246K Shares 2,165 Est. Cost $116.18 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $246K Shares 17,846 Est. Cost $48.39 Unrealized
PFE PFIZER INC 0.1%
Value $242K Shares 8,601 Est. Cost $24.91 Unrealized +5.1%
ZAP GLOBAL X FDS 0.1%
Value $239K Shares 7,421 Est. Cost $32.16 Unrealized
IYH ISHARES TR 0.1%
Value $239K Shares 3,870 Est. Cost $65.10 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $234K Shares 5,017 Est. Cost $44.07 Unrealized
APH AMPHENOL CORP 0.1%
Value $227K Shares 1,794 Est. Cost $146.40 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value $214K Shares 1,804 Est. Cost $113.72 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $211K Shares 4,155 Est. Cost $50.81 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $209K Shares 3,013 Est. Cost $104.99 Unrealized -8.8%
DIV GLOBAL X FDS 0.1%
Value $207K Shares 10,935 Est. Cost $32.54 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $206K Shares 2,733 Est. Cost $68.66 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $205K Shares 5,099 Est. Cost $39.78 Unrealized
INKM SSGA ACTIVE ETF TR 0.1%
Value $204K Shares 6,095 Est. Cost $32.78 Unrealized
DON WISDOMTREE TR 0.1%
Value $203K Shares 3,871 Est. Cost $52.54 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $201K Shares 5,954 Est. Cost $33.79 Unrealized
CI THE CIGNA GROUP 0.1%
Value $200K Shares 750 Est. Cost $279.23 Unrealized +0.5%
CREDIT SUISSE HIGH YIELD CRE 0.1%
Value $183K Shares 96,335 Est. Cost $266.13 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $172K Shares 27,986 Est. Cost $17.83 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $56,198 Shares 10,870 Est. Cost $9.90 Unrealized -21.4%