Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $127,356 (100.0% shares, 0.0% debt)

Holdings (107)

DVY ISHARES TR 4.2%
Value ($000) $5,320 Shares 49,619 Est. Cost $84.68 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $5,259 Shares 38,055 Est. Cost $105.73 Unrealized +45.9%
RSPF INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $5,115 Shares 99,870 Est. Cost $34.87 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $4,727 Shares 20,878 Est. Cost $67.17 Unrealized
FLOT ISHARES TR 3.6%
Value ($000) $4,549 Shares 90,496 Est. Cost $50.42 Unrealized
NOBL PROSHARES TR 3.1%
Value ($000) $3,915 Shares 48,966 Est. Cost $56.14 Unrealized
SCHP SCHWAB STRATEGIC TR 3.0%
Value ($000) $3,834 Shares 74,019 Est. Cost $37.87 Unrealized
SMH VANECK ETF TRUST 2.6%
Value ($000) $3,331 Shares 17,996 Est. Cost $172.19 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,245 Shares 27,317 Est. Cost $17.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,229 Shares 12,848 Est. Cost $56.41 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,099 Shares 55,526 Est. Cost $50.09 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,925 Shares 25,889 Est. Cost $125.36 Unrealized +0.8%
ETF MANAGERS TR 2.3%
Value ($000) $2,876 Shares 66,316 Est. Cost $32.01 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,866 Shares 43,150 Est. Cost $64.80 Unrealized
KRE SPDR SER TR 2.0%
Value ($000) $2,517 Shares 42,743 Est. Cost $36.59 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $2,488 Shares 16,175 Est. Cost $106.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $2,265 Shares 16,757 Est. Cost $142.33 Unrealized
PFXF VANECK ETF TRUST 1.7%
Value ($000) $2,194 Shares 127,559 Est. Cost $33.22 Unrealized
PFF ISHARES TR 1.7%
Value ($000) $2,182 Shares 68,885 Est. Cost $28.62 Unrealized
STIP ISHARES TR 1.6%
Value ($000) $2,057 Shares 21,406 Est. Cost $101.24 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,015 Shares 47,991 Est. Cost $38.28 Unrealized
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,988 Shares 11,659 Est. Cost $41.40 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,976 Shares 52,267 Est. Cost $31.40 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,914 Shares 31,624 Est. Cost $17.61 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,892 Shares 44,676 Est. Cost $50.32 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,891 Shares 11,067 Est. Cost $135.23 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,795 Shares 11,586 Est. Cost $112.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,760 Shares 4,928 Est. Cost $219.08 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,651 Shares 54,393 Est. Cost $37.37 Unrealized
SDOG ALPS ETF TR 1.2%
Value ($000) $1,554 Shares 34,407 Est. Cost $27.39 Unrealized
IHI ISHARES TR 1.2%
Value ($000) $1,547 Shares 32,797 Est. Cost $59.62 Unrealized
BAB INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,448 Shares 56,467 Est. Cost $32.76 Unrealized
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $1,323 Shares 5,912 Est. Cost $10.72 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,300 Shares 21,300 Est. Cost $44.60 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,228 Shares 18,052 Est. Cost $83.19 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,212 Shares 16,828 Est. Cost $76.11 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,195 Shares 11,397 Est. Cost $104.95 Unrealized
WCLD WISDOMTREE TR 0.8%
Value ($000) $1,068 Shares 40,049 Est. Cost $51.40 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,044 Shares 11,065 Est. Cost $113.07 Unrealized -7.5%
KKR INCOME OPPORTUNITIES FD 0.8%
Value ($000) $1,023 Shares 89,454 Est. Cost $44.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $888 Shares 15,170 Est. Cost $48.62 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $861 Shares 8,074 Est. Cost $63.44 Unrealized
SOCL GLOBAL X FDS 0.7%
Value ($000) $846 Shares 30,480 Est. Cost $30.08 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $828 Shares 6,797 Est. Cost $74.20 Unrealized
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $824 Shares 9,607 Est. Cost $62.66 Unrealized +37.0%
FINX GLOBAL X FDS 0.6%
Value ($000) $795 Shares 39,218 Est. Cost $45.86 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $734 Shares 6,453 Est. Cost $59.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $718 Shares 12,414 Est. Cost $35.20 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $703 Shares 10,633 Est. Cost $77.27 Unrealized
LIT GLOBAL X FDS 0.5%
Value ($000) $657 Shares 9,945 Est. Cost $79.95 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $653 Shares 4,814 Est. Cost $204.87 Unrealized -21.4%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $651 Shares 2,434 Est. Cost $277.79 Unrealized
QYLD GLOBAL X FDS 0.5%
Value ($000) $650 Shares 41,496 Est. Cost $21.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $611 Shares 4,292 Est. Cost $76.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $595 Shares 4,912 Est. Cost $27.73 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $577 Shares 2,174 Est. Cost $259.89 Unrealized +7.5%
DRIV GLOBAL X FDS 0.4%
Value ($000) $572 Shares 28,445 Est. Cost $27.90 Unrealized
DIV GLOBAL X FDS 0.4%
Value ($000) $539 Shares 30,570 Est. Cost $32.54 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $533 Shares 13,630 Est. Cost $43.95 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $518 Shares 3,045 Est. Cost $238.40 Unrealized -30.5%
JETS ETF SER SOLUTIONS 0.4%
Value ($000) $510 Shares 33,966 Est. Cost $24.66 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $509 Shares 4,854 Est. Cost $126.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $503 Shares 10,455 Est. Cost $49.45 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $491 Shares 2,613 Est. Cost $233.56 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $486 Shares 5,085 Est. Cost $108.54 Unrealized +1.4%
PUTNAM MANAGED MUN INCOME TR 0.4%
Value ($000) $471 Shares 83,447 Est. Cost $17.83 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $470 Shares 3,872 Est. Cost $19.04 Unrealized -17.1%
ITA ISHARES TR 0.4%
Value ($000) $452 Shares 4,959 Est. Cost $43.41 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $444 Shares 1,905 Est. Cost $196.57 Unrealized +30.7%
SHY ISHARES TR 0.3%
Value ($000) $426 Shares 5,246 Est. Cost $82.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $411 Shares 5,592 Est. Cost $77.87 Unrealized
HYEM VANECK ETF TRUST 0.3%
Value ($000) $382 Shares 22,676 Est. Cost $31.75 Unrealized
IEO ISHARES TR 0.3%
Value ($000) $382 Shares 4,592 Est. Cost $79.11 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $380 Shares 3,074 Est. Cost $137.93 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $369 Shares 1,159 Est. Cost $332.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $361 Shares 4,362 Est. Cost $45.54 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $347 Shares 3,382 Est. Cost $108.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $346 Shares 2,913 Est. Cost $102.78 Unrealized +12.5%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $339 Shares 22,510 Est. Cost $51.05 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $316 Shares 7,275 Est. Cost $61.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $313 Shares 4,773 Est. Cost $33.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $310 Shares 13,860 Est. Cost $35.20 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $304 Shares 2,595 Est. Cost $88.21 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $300 Shares 3,275 Est. Cost $24.54 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $290 Shares 3,011 Est. Cost $91.69 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $279 Shares 14,600 Est. Cost $24.82 Unrealized
INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $276 Shares 32,614 Est. Cost $60.53 Unrealized
SPLB SPDR SER TR 0.2%
Value ($000) $263 Shares 12,100 Est. Cost $34.35 Unrealized
REM ISHARES TR 0.2%
Value ($000) $261 Shares 12,463 Est. Cost $28.47 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $256 Shares 1,003 Est. Cost $43.35 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $254 Shares 2,476 Est. Cost $108.11 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $242 Shares 3,283 Est. Cost $90.88 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.2%
Value ($000) $240 Shares 136,220 Est. Cost $266.13 Unrealized
XHE SPDR SER TR 0.2%
Value ($000) $239 Shares 2,803 Est. Cost $119.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $230 Shares 1,487 Est. Cost $165.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $230 Shares 6,068 Est. Cost $42.88 Unrealized -16.6%
GOOG ALPHABET INC 0.2%
Value ($000) $227 Shares 2,360 Est. Cost $108.07 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $223 Shares 3,346 Est. Cost $23.99 Unrealized
PFFV GLOBAL X FDS 0.2%
Value ($000) $222 Shares 9,451 Est. Cost $23.92 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $216 Shares 4,111 Est. Cost $75.44 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $213 Shares 2,860 Est. Cost $72.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $211 Shares 7,505 Est. Cost $32.77 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $207 Shares 2,000 Est. Cost $117.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $207 Shares 751 Est. Cost $256.58 Unrealized +5.5%
INKM SSGA ACTIVE ETF TR 0.2%
Value ($000) $201 Shares 7,125 Est. Cost $30.30 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $175 Shares 54,843 Est. Cost $5.66 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $421.20 Unrealized