Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 23.0 $32M 749k 41.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.5 $21M 232k 91.60
Ishares Tr Core S&p500 Etf (IVV) 7.1 $9.8M 27k 358.70
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 6.4 $8.7M 367k 23.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $7.0M 166k 42.36
Ishares Tr Russell 2000 Etf (IWM) 4.3 $5.8M 36k 164.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.5M 14k 328.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $4.2M 37k 114.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.8M 37k 102.39
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 2.6 $3.6M 143k 25.29
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $3.4M 42k 79.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.6M 35k 74.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $2.5M 54k 47.45
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $2.4M 73k 32.46
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.3M 45k 51.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.6 $2.2M 77k 29.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $1.5M 51k 29.60
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.1 $1.4M 17k 84.45
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 1.0 $1.3M 51k 25.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 16k 74.16
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.8 $1.1M 42k 26.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 15k 71.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.1M 14k 79.43
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.8 $1.1M 35k 30.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.8 $1.1M 35k 29.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.8 $1.1M 36k 29.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.8 $1.0M 32k 32.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.8 $1.0M 36k 28.60
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.7 $1.0M 40k 25.85
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.7 $998k 36k 27.63
Microsoft Corporation (MSFT) 0.4 $550k 2.4k 233.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $549k 15k 36.38
Vanguard World Extended Dur (EDV) 0.4 $535k 6.2k 86.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $511k 9.1k 56.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $507k 2.8k 179.34
Home Depot (HD) 0.3 $446k 1.6k 276.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $427k 12k 36.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $398k 8.2k 48.74
Lam Research Corporation (LRCX) 0.3 $366k 1.0k 366.00
Apple (AAPL) 0.2 $307k 2.2k 138.16
Cgi Cl A Sub Vtg (GIB) 0.2 $255k 3.4k 75.13
Amazon (AMZN) 0.2 $215k 1.9k 112.98
Pfizer (PFE) 0.2 $213k 4.9k 43.68