Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $107,148 (100.0% shares, 0.0% debt)

Holdings (94)

TSLA TESLA INC 6.7%
Value ($000) $7,138 Shares 16,639 Est. Cost $95.25 Unrealized +24.0%
RSPT INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $4,007 Shares 19,020 Est. Cost $28.01 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $3,734 Shares 111,959 Est. Cost $32.75 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,679 Shares 59,695 Est. Cost $27.38 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $3,517 Shares 30,133 Est. Cost $13.12 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,404 Shares 29,559 Est. Cost $18.56 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $3,301 Shares 28,504 Est. Cost $89.66 Unrealized +18.2%
PFF ISHARES TR 2.8%
Value ($000) $3,014 Shares 82,689 Est. Cost $27.85 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $2,946 Shares 77,335 Est. Cost $25.41 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $2,878 Shares 12,221 Est. Cost $40.24 Unrealized —
— ETF MANAGERS TR 2.5%
Value ($000) $2,665 Shares 57,271 Est. Cost $25.07 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,128 Shares 14,884 Est. Cost $97.02 Unrealized —
SMH VANECK VECTORS ETF TR 1.9%
Value ($000) $2,025 Shares 11,625 Est. Cost $141.93 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,022 Shares 29,599 Est. Cost $13.93 Unrealized —
PFXF VANECK VECTORS ETF TR 1.9%
Value ($000) $1,985 Shares 103,504 Est. Cost $36.36 Unrealized —
VOT VANGUARD INDEX FDS 1.8%
Value ($000) $1,981 Shares 10,995 Est. Cost $20.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,910 Shares 34,432 Est. Cost $17.61 Unrealized —
— KKR INCOME OPPORTUNITIES FD 1.7%
Value ($000) $1,835 Shares 135,588 Est. Cost $46.89 Unrealized —
NOBL PROSHARES TR 1.7%
Value ($000) $1,814 Shares 25,144 Est. Cost $27.28 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,792 Shares 18,993 Est. Cost $58.33 Unrealized —
SOCL GLOBAL X FDS 1.7%
Value ($000) $1,772 Shares 36,305 Est. Cost $30.08 Unrealized —
IHI ISHARES TR 1.6%
Value ($000) $1,758 Shares 5,868 Est. Cost $46.89 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,729 Shares 549 Est. Cost $110.61 Unrealized +42.5%
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,502 Shares 18,864 Est. Cost $14.38 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $1,451 Shares 8,885 Est. Cost $112.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,384 Shares 25,798 Est. Cost $35.20 Unrealized —
DVY ISHARES TR 1.3%
Value ($000) $1,380 Shares 16,927 Est. Cost $14.71 Unrealized —
SDOG ALPS ETF TR 1.3%
Value ($000) $1,347 Shares 35,625 Est. Cost $25.86 Unrealized —
KRE SPDR SER TR 1.2%
Value ($000) $1,337 Shares 37,485 Est. Cost $18.54 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,292 Shares 53,676 Est. Cost $37.16 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,286 Shares 6,235 Est. Cost $47.30 Unrealized —
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,276 Shares 6,255 Est. Cost $7.79 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,267 Shares 3,782 Est. Cost $163.55 Unrealized —
DIS DISNEY WALT CO 1.1%
Value ($000) $1,212 Shares 9,770 Est. Cost $109.34 Unrealized +11.7%
DIV GLOBAL X FDS 1.1%
Value ($000) $1,168 Shares 77,230 Est. Cost $32.54 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,164 Shares 42,926 Est. Cost $27.92 Unrealized —
ITA ISHARES TR 1.1%
Value ($000) $1,149 Shares 7,256 Est. Cost $7.52 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,058 Shares 5,973 Est. Cost $157.92 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $996 Shares 7,396 Est. Cost $103.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $987 Shares 12,236 Est. Cost $15.71 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $928 Shares 34,683 Est. Cost $35.67 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $881 Shares 601 Est. Cost $57.66 Unrealized +31.1%
AGG ISHARES TR 0.8%
Value ($000) $879 Shares 7,448 Est. Cost $83.88 Unrealized —
SPLB SPDR SER TR 0.7%
Value ($000) $781 Shares 24,582 Est. Cost $34.42 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $778 Shares 13,108 Est. Cost $30.48 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $777 Shares 5,767 Est. Cost $27.95 Unrealized —
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $751 Shares 9,656 Est. Cost $62.39 Unrealized -2.6%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $710 Shares 4,616 Est. Cost $6.38 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.7%
Value ($000) $706 Shares 92,157 Est. Cost $31.50 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $702 Shares 5,184 Est. Cost $87.51 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $639 Shares 6,207 Est. Cost $42.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $634 Shares 3,220 Est. Cost $96.71 Unrealized +94.3%
GOOG ALPHABET INC 0.6%
Value ($000) $617 Shares 420 Est. Cost $55.69 Unrealized +36.0%
META FACEBOOK INC 0.6%
Value ($000) $604 Shares 2,307 Est. Cost $165.84 Unrealized +54.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $548 Shares 9,912 Est. Cost $22.29 Unrealized —
HYEM VANECK VECTORS ETF TR 0.5%
Value ($000) $524 Shares 23,065 Est. Cost $34.45 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $498 Shares 26,555 Est. Cost $51.05 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $493 Shares 27,400 Est. Cost $19.44 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $489 Shares 2,952 Est. Cost $165.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $455 Shares 4,311 Est. Cost $13.15 Unrealized —
XAR SPDR SER TR 0.4%
Value ($000) $447 Shares 5,120 Est. Cost $24.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $437 Shares 2,970 Est. Cost $8.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $426 Shares 3,502 Est. Cost $94.54 Unrealized -0.7%
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $420 Shares 4,555 Est. Cost $92.21 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $409 Shares 4,035 Est. Cost $9.02 Unrealized —
REM ISHARES TR 0.4%
Value ($000) $397 Shares 15,423 Est. Cost $28.98 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $389 Shares 35,825 Est. Cost $60.53 Unrealized —
— ALLIANZGI CONV INCOME FD 0.3%
Value ($000) $371 Shares 80,984 Est. Cost $160.09 Unrealized —
WCLD WISDOMTREE TR 0.3%
Value ($000) $369 Shares 8,630 Est. Cost $42.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $359 Shares 6,882 Est. Cost $25.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $336 Shares 2,615 Est. Cost $31.67 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $332 Shares 9,091 Est. Cost $30.02 Unrealized +10.0%
— CREDIT SUISSE HIGH YIELD BD 0.3%
Value ($000) $323 Shares 153,160 Est. Cost $278.00 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $313 Shares 3,345 Est. Cost $66.81 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $310 Shares 14,380 Est. Cost $22.26 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $310 Shares 13,766 Est. Cost $20.37 Unrealized —
INKM SSGA ACTIVE ETF TR 0.3%
Value ($000) $292 Shares 9,400 Est. Cost $30.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $281 Shares 8,944 Est. Cost $31.25 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $275 Shares 3,279 Est. Cost $51.56 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $270 Shares 886 Est. Cost $296.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $247 Shares 1,312 Est. Cost $13.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 3,213 Est. Cost $18.11 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $227 Shares 1,080 Est. Cost $127.50 Unrealized +57.4%
IEF ISHARES TR 0.2%
Value ($000) $225 Shares 1,845 Est. Cost $121.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $224 Shares 3,491 Est. Cost $17.92 Unrealized —
IHF ISHARES TR 0.2%
Value ($000) $215 Shares 1,065 Est. Cost $33.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 3,413 Est. Cost $41.05 Unrealized +3.7%
VNM VANECK VECTORS ETF TR 0.2%
Value ($000) $202 Shares 13,600 Est. Cost $14.02 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $202 Shares 727 Est. Cost $155.68 Unrealized +52.7%
— ABERDEEN TOTAL DYNAMIC DIVD 0.1%
Value ($000) $135 Shares 17,000 Est. Cost $8.21 Unrealized —
— BOINGO WIRELESS INC 0.1%
Value ($000) $128 Shares 12,600 Est. Cost $10.58 Unrealized —
— QURATE RETAIL INC 0.1%
Value ($000) $115 Shares 16,000 Est. Cost $7.19 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $19 Shares 10,246 Est. Cost $1.47 Unrealized +17.4%
— CONFORMIS INC 0.0%
Value ($000) $9 Shares 10,600 Est. Cost $421.20 Unrealized —