Joseph P. Lucia & Associates, LLC Diversified Active

Location: Yorktown Heights, NY

CIK: 0001775391 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (127)

RSPT INVESCO EXCHANGE TRADED FD T 4.3%
Value $6.796M Shares 20,972 Est. Cost $62.59 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 3.6%
Value $5.65M Shares 87,777 Est. Cost $31.15 Unrealized
AAPL APPLE INC 3.4%
Value $5.403M Shares 30,425 Est. Cost $93.32 Unrealized +65.8%
SCHP SCHWAB STRATEGIC TR 3.4%
Value $5.369M Shares 85,370 Est. Cost $37.87 Unrealized
SMH VANECK ETF TRUST 3.3%
Value $5.161M Shares 16,714 Est. Cost $171.17 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value $5.027M Shares 28,912 Est. Cost $17.12 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value $4.969M Shares 30,342 Est. Cost $26.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 2.5%
Value $3.957M Shares 12,348 Est. Cost $47.53 Unrealized
ETF MANAGERS TR 2.4%
Value $3.793M Shares 61,731 Est. Cost $30.38 Unrealized
NOBL PROSHARES TR 2.3%
Value $3.686M Shares 37,541 Est. Cost $47.72 Unrealized
DVY ISHARES TR 2.3%
Value $3.682M Shares 30,037 Est. Cost $60.65 Unrealized
BAB INVESCO EXCH TRADED FD TR II 2.3%
Value $3.672M Shares 111,408 Est. Cost $32.76 Unrealized
VOT VANGUARD INDEX FDS 2.0%
Value $3.074M Shares 12,071 Est. Cost $41.40 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value $2.928M Shares 28,598 Est. Cost $15.18 Unrealized
PFF ISHARES TR 1.8%
Value $2.842M Shares 72,076 Est. Cost $28.62 Unrealized
PFXF VANECK ETF TRUST 1.8%
Value $2.807M Shares 128,307 Est. Cost $33.49 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value $2.784M Shares 34,608 Est. Cost $17.61 Unrealized
KRE SPDR SER TR 1.7%
Value $2.631M Shares 37,136 Est. Cost $26.92 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.562M Shares 16,361 Est. Cost $100.79 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.511M Shares 14,790 Est. Cost $101.91 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $2.465M Shares 30,491 Est. Cost $60.65 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $2.371M Shares 10,489 Est. Cost $124.16 Unrealized
WCLD WISDOMTREE TR 1.5%
Value $2.288M Shares 44,116 Est. Cost $51.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value $2.274M Shares 20,119 Est. Cost $21.11 Unrealized
IHI ISHARES TR 1.4%
Value $2.184M Shares 33,167 Est. Cost $60.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $2.15M Shares 4,526 Est. Cost $199.44 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.054M Shares 18,046 Est. Cost $45.79 Unrealized
PUTNAM MANAGED MUN INCOME TR 1.3%
Value $1.976M Shares 225,331 Est. Cost $17.83 Unrealized
FINX GLOBAL X FDS 1.2%
Value $1.873M Shares 46,787 Est. Cost $45.86 Unrealized
AMZN AMAZON COM INC 1.2%
Value $1.867M Shares 560 Est. Cost $119.91 Unrealized +42.7%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.844M Shares 9,327 Est. Cost $87.40 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $1.814M Shares 46,465 Est. Cost $37.16 Unrealized
SDOG ALPS ETF TR 1.1%
Value $1.707M Shares 31,860 Est. Cost $25.86 Unrealized
SOCL GLOBAL X FDS 1.1%
Value $1.691M Shares 31,400 Est. Cost $30.08 Unrealized
KKR INCOME OPPORTUNITIES FD 1.1%
Value $1.665M Shares 98,376 Est. Cost $46.89 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value $1.624M Shares 6,096 Est. Cost $7.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.446M Shares 8,418 Est. Cost $124.68 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.445M Shares 6,707 Est. Cost $59.67 Unrealized
DIS DISNEY WALT CO 0.9%
Value $1.441M Shares 9,305 Est. Cost $112.40 Unrealized +40.4%
FLOT ISHARES TR 0.8%
Value $1.296M Shares 25,547 Est. Cost $50.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value $1.234M Shares 13,615 Est. Cost $80.69 Unrealized
AGG ISHARES TR 0.7%
Value $1.036M Shares 9,083 Est. Cost $91.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $990K Shares 33,415 Est. Cost $35.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $976K Shares 4,776 Est. Cost $76.81 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $934K Shares 6,215 Est. Cost $53.94 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $934K Shares 13,609 Est. Cost $35.20 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $931K Shares 35,316 Est. Cost $27.93 Unrealized
LQD ISHARES TR 0.6%
Value $914K Shares 6,898 Est. Cost $108.29 Unrealized
META META PLATFORMS INC 0.6%
Value $897K Shares 2,666 Est. Cost $184.16 Unrealized +79.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value $844K Shares 7,389 Est. Cost $58.33 Unrealized
JETS ETF SER SOLUTIONS 0.5%
Value $830K Shares 39,355 Est. Cost $24.66 Unrealized
ITA ISHARES TR 0.5%
Value $825K Shares 8,027 Est. Cost $43.41 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value $809K Shares 9,480 Est. Cost $62.39 Unrealized +9.1%
DIV GLOBAL X FDS 0.5%
Value $779K Shares 37,420 Est. Cost $32.54 Unrealized
PAWZ PROSHARES TR 0.5%
Value $756K Shares 9,572 Est. Cost $71.66 Unrealized
QYLD GLOBAL X FDS 0.5%
Value $747K Shares 33,655 Est. Cost $22.27 Unrealized
DRIV GLOBAL X FDS 0.5%
Value $737K Shares 24,155 Est. Cost $28.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $734K Shares 10,018 Est. Cost $37.79 Unrealized
SPLB SPDR SER TR 0.4%
Value $688K Shares 21,841 Est. Cost $34.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $685K Shares 4,863 Est. Cost $24.03 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value $609K Shares 27,155 Est. Cost $31.75 Unrealized
LIT GLOBAL X FDS 0.4%
Value $604K Shares 7,148 Est. Cost $81.32 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value $587K Shares 9,465 Est. Cost $61.15 Unrealized
XAR SPDR SER TR 0.4%
Value $581K Shares 4,988 Est. Cost $24.54 Unrealized
SOXX ISHARES TR 0.4%
Value $581K Shares 1,071 Est. Cost $324.54 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $553K Shares 11,572 Est. Cost $24.10 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $549K Shares 6,050 Est. Cost $92.91 Unrealized
TLT ISHARES TR 0.3%
Value $546K Shares 3,686 Est. Cost $112.74 Unrealized
IBB ISHARES TR 0.3%
Value $525K Shares 3,443 Est. Cost $87.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $521K Shares 5,950 Est. Cost $81.43 Unrealized
INVESCO EXCHANGE TRADED FD T 0.3%
Value $504K Shares 32,614 Est. Cost $60.53 Unrealized
TIP ISHARES TR 0.3%
Value $498K Shares 3,854 Est. Cost $127.25 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $478K Shares 4,632 Est. Cost $57.31 Unrealized +40.5%
GOOGL ALPHABET INC 0.3%
Value $475K Shares 164 Est. Cost $57.66 Unrealized +147.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $466K Shares 4,405 Est. Cost $42.94 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $457K Shares 24,260 Est. Cost $51.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $451K Shares 8,681 Est. Cost $42.88 Unrealized -5.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $449K Shares 5,633 Est. Cost $77.08 Unrealized
ONLN PROSHARES TR 0.3%
Value $448K Shares 7,900 Est. Cost $75.82 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $429K Shares 1,685 Est. Cost $244.00 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $423K Shares 14,698 Est. Cost $26.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $422K Shares 1,436 Est. Cost $20.08 Unrealized +36.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $391K Shares 10,070 Est. Cost $32.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $386K Shares 5,389 Est. Cost $30.48 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $385K Shares 1,145 Est. Cost $149.88 Unrealized +109.1%
REM ISHARES TR 0.2%
Value $377K Shares 10,925 Est. Cost $28.98 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value $374K Shares 64,090 Est. Cost $5.66 Unrealized
MTUM ISHARES TR 0.2%
Value $366K Shares 2,012 Est. Cost $161.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $360K Shares 2,695 Est. Cost $100.70 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value $347K Shares 120 Est. Cost $55.69 Unrealized +157.6%
GLD SPDR GOLD TR 0.2%
Value $346K Shares 2,025 Est. Cost $157.92 Unrealized
XHE SPDR SER TR 0.2%
Value $329K Shares 2,803 Est. Cost $119.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $327K Shares 7,800 Est. Cost $30.85 Unrealized +39.8%
BETZ LISTED FD TR 0.2%
Value $326K Shares 13,117 Est. Cost $28.83 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.2%
Value $322K Shares 130,370 Est. Cost $278.00 Unrealized
ICLN ISHARES TR 0.2%
Value $308K Shares 14,534 Est. Cost $25.58 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $299K Shares 5,435 Est. Cost $54.31 Unrealized
NYF ISHARES TR 0.2%
Value $299K Shares 5,166 Est. Cost $58.18 Unrealized
INKM SSGA ACTIVE ETF TR 0.2%
Value $299K Shares 8,450 Est. Cost $30.30 Unrealized
IHF ISHARES TR 0.2%
Value $278K Shares 958 Est. Cost $33.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $275K Shares 3,568 Est. Cost $19.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $271K Shares 1,200 Est. Cost $169.83 Unrealized
BA BOEING CO 0.2%
Value $271K Shares 1,345 Est. Cost $225.37 Unrealized -6.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $264K Shares 4,813 Est. Cost $54.87 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value $263K Shares 2,725 Est. Cost $72.85 Unrealized
IWC ISHARES TR 0.2%
Value $261K Shares 1,865 Est. Cost $118.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $250K Shares 780 Est. Cost $253.85 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value $247K Shares 3,059 Est. Cost $81.26 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.2%
Value $245K Shares 4,869 Est. Cost $45.56 Unrealized
TSLA TESLA INC 0.2%
Value $244K Shares 231 Est. Cost $95.25 Unrealized +252.1%
HYG ISHARES TR 0.2%
Value $243K Shares 2,794 Est. Cost $51.56 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $241K Shares 3,137 Est. Cost $93.70 Unrealized
SHY ISHARES TR 0.2%
Value $236K Shares 2,755 Est. Cost $86.03 Unrealized
MRNA MODERNA INC 0.2%
Value $236K Shares 928 Est. Cost $107.25 Unrealized +172.6%
WU WESTERN UN CO 0.2%
Value $236K Shares 13,250 Est. Cost $22.85 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $229K Shares 3,543 Est. Cost $44.56 Unrealized
DES WISDOMTREE TR 0.1%
Value $215K Shares 6,535 Est. Cost $26.59 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $213K Shares 1,521 Est. Cost $165.87 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $211K Shares 3,530 Est. Cost $59.69 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $211K Shares 4,710 Est. Cost $30.72 Unrealized +43.1%
IJS ISHARES TR 0.1%
Value $210K Shares 2,014 Est. Cost $81.43 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $208K Shares 477 Est. Cost $353.95 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 9,709 Est. Cost $17.42 Unrealized
HD HOME DEPOT INC 0.1%
Value $200K Shares 481 Est. Cost $241.28 Unrealized +42.2%
ETF MANAGERS TR 0.1%
Value $189K Shares 17,083 Est. Cost $16.85 Unrealized
WESTERN ASSET GBL HIGH INC F 0.1%
Value $114K Shares 11,308 Est. Cost $10.29 Unrealized
CONFORMIS INC 0.0%
Value $8,000 Shares 10,000 Est. Cost $421.20 Unrealized