Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $157,329 (100.0% shares, 0.0% debt)

Holdings (127)

RSPT INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $6,796 Shares 20,972 Est. Cost $62.59 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $5,650 Shares 87,777 Est. Cost $31.15 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $5,403 Shares 30,425 Est. Cost $93.32 Unrealized +65.8%
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,369 Shares 85,370 Est. Cost $37.87 Unrealized
SMH VANECK ETF TRUST 3.3%
Value ($000) $5,161 Shares 16,714 Est. Cost $171.17 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,027 Shares 28,912 Est. Cost $17.12 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,969 Shares 30,342 Est. Cost $26.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,957 Shares 12,348 Est. Cost $47.53 Unrealized
ETF MANAGERS TR 2.4%
Value ($000) $3,793 Shares 61,731 Est. Cost $30.38 Unrealized
NOBL PROSHARES TR 2.3%
Value ($000) $3,686 Shares 37,541 Est. Cost $47.72 Unrealized
DVY ISHARES TR 2.3%
Value ($000) $3,682 Shares 30,037 Est. Cost $60.65 Unrealized
BAB INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,672 Shares 111,408 Est. Cost $32.76 Unrealized
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $3,074 Shares 12,071 Est. Cost $41.40 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,928 Shares 28,598 Est. Cost $15.18 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $2,842 Shares 72,076 Est. Cost $28.62 Unrealized
PFXF VANECK ETF TRUST 1.8%
Value ($000) $2,807 Shares 128,307 Est. Cost $33.49 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,784 Shares 34,608 Est. Cost $17.61 Unrealized
KRE SPDR SER TR 1.7%
Value ($000) $2,631 Shares 37,136 Est. Cost $26.92 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,562 Shares 16,361 Est. Cost $100.79 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,511 Shares 14,790 Est. Cost $101.91 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,465 Shares 30,491 Est. Cost $60.65 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,371 Shares 10,489 Est. Cost $124.16 Unrealized
WCLD WISDOMTREE TR 1.5%
Value ($000) $2,288 Shares 44,116 Est. Cost $51.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,274 Shares 20,119 Est. Cost $21.11 Unrealized
IHI ISHARES TR 1.4%
Value ($000) $2,184 Shares 33,167 Est. Cost $60.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,150 Shares 4,526 Est. Cost $199.44 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,054 Shares 18,046 Est. Cost $45.79 Unrealized
PUTNAM MANAGED MUN INCOME TR 1.3%
Value ($000) $1,976 Shares 225,331 Est. Cost $17.83 Unrealized
FINX GLOBAL X FDS 1.2%
Value ($000) $1,873 Shares 46,787 Est. Cost $45.86 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,867 Shares 560 Est. Cost $119.91 Unrealized +42.7%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,844 Shares 9,327 Est. Cost $87.40 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,814 Shares 46,465 Est. Cost $37.16 Unrealized
SDOG ALPS ETF TR 1.1%
Value ($000) $1,707 Shares 31,860 Est. Cost $25.86 Unrealized
SOCL GLOBAL X FDS 1.1%
Value ($000) $1,691 Shares 31,400 Est. Cost $30.08 Unrealized
KKR INCOME OPPORTUNITIES FD 1.1%
Value ($000) $1,665 Shares 98,376 Est. Cost $46.89 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $1,624 Shares 6,096 Est. Cost $7.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,446 Shares 8,418 Est. Cost $124.68 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,445 Shares 6,707 Est. Cost $59.67 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $1,441 Shares 9,305 Est. Cost $112.40 Unrealized +40.4%
FLOT ISHARES TR 0.8%
Value ($000) $1,296 Shares 25,547 Est. Cost $50.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,234 Shares 13,615 Est. Cost $80.69 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,036 Shares 9,083 Est. Cost $91.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $990 Shares 33,415 Est. Cost $35.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $976 Shares 4,776 Est. Cost $76.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $934 Shares 13,609 Est. Cost $35.20 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $934 Shares 6,215 Est. Cost $53.94 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $931 Shares 35,316 Est. Cost $27.93 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $914 Shares 6,898 Est. Cost $108.29 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $897 Shares 2,666 Est. Cost $184.16 Unrealized +79.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $844 Shares 7,389 Est. Cost $58.33 Unrealized
JETS ETF SER SOLUTIONS 0.5%
Value ($000) $830 Shares 39,355 Est. Cost $24.66 Unrealized
ITA ISHARES TR 0.5%
Value ($000) $825 Shares 8,027 Est. Cost $43.41 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $809 Shares 9,480 Est. Cost $62.39 Unrealized +9.1%
DIV GLOBAL X FDS 0.5%
Value ($000) $779 Shares 37,420 Est. Cost $32.54 Unrealized
PAWZ PROSHARES TR 0.5%
Value ($000) $756 Shares 9,572 Est. Cost $71.66 Unrealized
QYLD GLOBAL X FDS 0.5%
Value ($000) $747 Shares 33,655 Est. Cost $22.27 Unrealized
DRIV GLOBAL X FDS 0.5%
Value ($000) $737 Shares 24,155 Est. Cost $28.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $734 Shares 10,018 Est. Cost $37.79 Unrealized
SPLB SPDR SER TR 0.4%
Value ($000) $688 Shares 21,841 Est. Cost $34.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $685 Shares 4,863 Est. Cost $24.03 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value ($000) $609 Shares 27,155 Est. Cost $31.75 Unrealized
LIT GLOBAL X FDS 0.4%
Value ($000) $604 Shares 7,148 Est. Cost $81.32 Unrealized
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $587 Shares 9,465 Est. Cost $61.15 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $581 Shares 1,071 Est. Cost $324.54 Unrealized
XAR SPDR SER TR 0.4%
Value ($000) $581 Shares 4,988 Est. Cost $24.54 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $553 Shares 11,572 Est. Cost $24.10 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $549 Shares 6,050 Est. Cost $92.91 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $546 Shares 3,686 Est. Cost $112.74 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $525 Shares 3,443 Est. Cost $87.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $521 Shares 5,950 Est. Cost $81.43 Unrealized
INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $504 Shares 32,614 Est. Cost $60.53 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $498 Shares 3,854 Est. Cost $127.25 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $478 Shares 4,632 Est. Cost $57.31 Unrealized +40.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $475 Shares 164 Est. Cost $57.66 Unrealized +147.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $466 Shares 4,405 Est. Cost $42.94 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $457 Shares 24,260 Est. Cost $51.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $451 Shares 8,681 Est. Cost $42.88 Unrealized -5.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $449 Shares 5,633 Est. Cost $77.08 Unrealized
ONLN PROSHARES TR 0.3%
Value ($000) $448 Shares 7,900 Est. Cost $75.82 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $429 Shares 1,685 Est. Cost $244.00 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $423 Shares 14,698 Est. Cost $26.15 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $422 Shares 1,436 Est. Cost $20.08 Unrealized +36.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $391 Shares 10,070 Est. Cost $32.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $386 Shares 5,389 Est. Cost $30.48 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $385 Shares 1,145 Est. Cost $149.88 Unrealized +109.1%
REM ISHARES TR 0.2%
Value ($000) $377 Shares 10,925 Est. Cost $28.98 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value ($000) $374 Shares 64,090 Est. Cost $5.66 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $366 Shares 2,012 Est. Cost $161.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $360 Shares 2,695 Est. Cost $100.70 Unrealized +5.7%
GOOG ALPHABET INC 0.2%
Value ($000) $347 Shares 120 Est. Cost $55.69 Unrealized +157.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $346 Shares 2,025 Est. Cost $157.92 Unrealized
XHE SPDR SER TR 0.2%
Value ($000) $329 Shares 2,803 Est. Cost $119.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $327 Shares 7,800 Est. Cost $30.85 Unrealized +39.8%
BETZ LISTED FD TR 0.2%
Value ($000) $326 Shares 13,117 Est. Cost $28.83 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $322 Shares 130,370 Est. Cost $278.00 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $308 Shares 14,534 Est. Cost $25.58 Unrealized
INKM SSGA ACTIVE ETF TR 0.2%
Value ($000) $299 Shares 8,450 Est. Cost $30.30 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $299 Shares 5,166 Est. Cost $58.18 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 5,435 Est. Cost $54.31 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $278 Shares 958 Est. Cost $33.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 3,568 Est. Cost $19.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $271 Shares 1,200 Est. Cost $169.83 Unrealized
BA BOEING CO 0.2%
Value ($000) $271 Shares 1,345 Est. Cost $225.37 Unrealized -6.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $264 Shares 4,813 Est. Cost $54.87 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $263 Shares 2,725 Est. Cost $72.85 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $261 Shares 1,865 Est. Cost $118.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $250 Shares 780 Est. Cost $253.85 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $247 Shares 3,059 Est. Cost $81.26 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.2%
Value ($000) $245 Shares 4,869 Est. Cost $45.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $244 Shares 231 Est. Cost $95.25 Unrealized +252.1%
HYG ISHARES TR 0.2%
Value ($000) $243 Shares 2,794 Est. Cost $51.56 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $241 Shares 3,137 Est. Cost $93.70 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $236 Shares 928 Est. Cost $107.25 Unrealized +172.6%
SHY ISHARES TR 0.2%
Value ($000) $236 Shares 2,755 Est. Cost $86.03 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $236 Shares 13,250 Est. Cost $22.85 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $229 Shares 3,543 Est. Cost $44.56 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $215 Shares 6,535 Est. Cost $26.59 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $213 Shares 1,521 Est. Cost $165.87 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $211 Shares 4,710 Est. Cost $30.72 Unrealized +43.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 3,530 Est. Cost $59.69 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $210 Shares 2,014 Est. Cost $81.43 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 477 Est. Cost $353.95 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 9,709 Est. Cost $17.42 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $200 Shares 481 Est. Cost $241.28 Unrealized +42.2%
ETF MANAGERS TR 0.1%
Value ($000) $189 Shares 17,083 Est. Cost $16.85 Unrealized
WESTERN ASSET GBL HIGH INC F 0.1%
Value ($000) $114 Shares 11,308 Est. Cost $10.29 Unrealized
CONFORMIS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $421.20 Unrealized