Lloyd Advisory Services

Lloyd Advisory Services as of March 31, 2024

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Etf Products Trust Allianzim U S Eq 35.6 $167M 5.8M 29.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $28M 284k 97.58
Pimco Etf Tr 0-5 High Yield (HYS) 4.3 $20M 542k 37.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.9 $18M 376k 49.05
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 3.3 $15M 637k 23.95
Listed Fd Tr Trueshares Dec (DECZ) 2.8 $13M 342k 38.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.7 $13M 212k 60.90
First Tr Morningstar Divid L SHS (FDL) 2.3 $11M 275k 38.48
Microsoft Corporation (MSFT) 1.9 $9.1M 22k 420.72
Apple (AAPL) 1.6 $7.6M 45k 171.48
NVIDIA Corporation (NVDA) 1.2 $5.7M 6.4k 903.68
Amazon (AMZN) 1.2 $5.6M 31k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 28k 151.02
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.8 $3.7M 74k 49.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 8.4k 420.52
Meta Platforms Cl A (META) 0.7 $3.3M 6.8k 485.50
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 16k 200.29
Exxon Mobil Corporation (XOM) 0.6 $2.8M 24k 116.26
Merck & Co (MRK) 0.6 $2.7M 21k 131.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $2.7M 61k 44.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 7.2k 356.62
McDonald's Corporation (MCD) 0.6 $2.6M 9.2k 281.90
Chevron Corporation (CVX) 0.5 $2.4M 15k 157.72
Home Depot (HD) 0.5 $2.3M 6.1k 383.67
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $2.3M 134k 17.10
Exelon Corporation (EXC) 0.5 $2.2M 59k 37.57
IDEX Corporation (IEX) 0.5 $2.1M 8.8k 243.98
Visa Com Cl A (V) 0.4 $2.1M 7.5k 279.12
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.4k 581.45
UnitedHealth (UNH) 0.4 $1.9M 3.9k 494.67
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 778.07
salesforce (CRM) 0.4 $1.9M 6.2k 301.18
At&t (T) 0.4 $1.8M 104k 17.60
Procter & Gamble Company (PG) 0.4 $1.8M 11k 162.25
Intercontinental Exchange (ICE) 0.4 $1.8M 13k 137.41
S&p Global (SPGI) 0.4 $1.8M 4.1k 425.78
Vanguard World Extended Dur (EDV) 0.4 $1.7M 16k 106.45
Pepsi (PEP) 0.4 $1.7M 9.8k 175.03
Tesla Motors (TSLA) 0.4 $1.7M 9.8k 175.79
Comerica Incorporated (CMA) 0.4 $1.7M 31k 54.99
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 158.19
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 37k 43.35
Abbvie (ABBV) 0.3 $1.6M 8.6k 182.06
Agilent Technologies Inc C ommon (A) 0.3 $1.5M 11k 145.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5M 16k 93.06
CSX Corporation (CSX) 0.3 $1.5M 40k 37.07
Cisco Systems (CSCO) 0.3 $1.5M 30k 49.91
Goldman Sachs (GS) 0.3 $1.5M 3.6k 417.88
J.B. Hunt Transport Services (JBHT) 0.3 $1.5M 7.4k 199.25
Verizon Communications (VZ) 0.3 $1.5M 35k 41.96
Prologis (PLD) 0.3 $1.4M 11k 130.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.4M 40k 35.74
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.9k 481.46
AFLAC Incorporated (AFL) 0.3 $1.4M 17k 85.86
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 27k 52.03
Nrg Energy Com New (NRG) 0.3 $1.4M 21k 67.69
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 129.34
International Paper Company (IP) 0.3 $1.4M 35k 39.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.3M 28k 47.57
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 13k 102.26
TJX Companies (TJX) 0.3 $1.3M 13k 101.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $1.3M 27k 48.13
Philip Morris International (PM) 0.3 $1.3M 14k 91.63
Yum! Brands (YUM) 0.3 $1.3M 9.1k 138.69
Prudential Financial (PRU) 0.3 $1.3M 11k 117.37
International Business Machines (IBM) 0.3 $1.2M 6.4k 191.06
Qorvo (QRVO) 0.3 $1.2M 11k 114.83
Nike CL B (NKE) 0.3 $1.2M 13k 93.99
Advanced Micro Devices (AMD) 0.3 $1.2M 6.7k 180.45
Intel Corporation (INTC) 0.3 $1.2M 27k 44.17
Citigroup Com New (C) 0.3 $1.2M 19k 63.24
Walt Disney Company (DIS) 0.2 $1.2M 9.5k 122.34
Us Bancorp Del Com New (USB) 0.2 $1.2M 26k 44.70
Watsco, Incorporated (WSO) 0.2 $1.1M 2.7k 431.57
Honeywell International (HON) 0.2 $1.1M 5.4k 205.28
Key (KEY) 0.2 $1.1M 70k 15.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 27k 40.93
Ford Motor Company (F) 0.2 $1.1M 82k 13.28
Oneok (OKE) 0.2 $1.1M 14k 80.15
NiSource (NI) 0.2 $1.1M 39k 27.66
Emerson Electric (EMR) 0.2 $1.0M 9.2k 113.41
Fifth Third Ban (FITB) 0.2 $1.0M 28k 37.21
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 19k 53.10
Public Service Enterprise (PEG) 0.2 $1.0M 15k 66.77
Valero Energy Corporation (VLO) 0.2 $982k 5.8k 170.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $968k 26k 36.62
Entergy Corporation (ETR) 0.2 $967k 9.2k 105.64
Dominion Resources (D) 0.2 $966k 20k 49.20
Principal Financial (PFG) 0.2 $955k 11k 86.31
Truist Financial Corp equities (TFC) 0.2 $954k 25k 38.98
Edison International (EIX) 0.2 $946k 13k 70.74
Omni (OMC) 0.2 $945k 9.8k 96.77
Citizens Financial (CFG) 0.2 $930k 26k 36.29
Huntington Bancshares Incorporated (HBAN) 0.2 $908k 65k 13.95
CMS Energy Corporation (CMS) 0.2 $905k 15k 60.33
Franklin Resources (BEN) 0.2 $885k 32k 28.11
American Electric Power Company (AEP) 0.2 $839k 9.7k 86.07
BorgWarner (BWA) 0.2 $829k 24k 34.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $829k 20k 40.87
Hp (HPQ) 0.2 $825k 27k 30.22
Invesco SHS (IVZ) 0.2 $785k 47k 16.59
CenterPoint Energy (CNP) 0.2 $779k 27k 28.49
Alliant Energy Corporation (LNT) 0.2 $776k 15k 50.40
DTE Energy Company (DTE) 0.2 $768k 6.9k 112.16
Sonoco Products Company (SON) 0.2 $752k 13k 57.83
Interpublic Group of Companies (IPG) 0.2 $752k 23k 32.63
PPL Corporation (PPL) 0.2 $748k 27k 27.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $743k 13k 58.12
Altria (MO) 0.2 $736k 17k 43.62
Oge Energy Corp (OGE) 0.2 $730k 21k 34.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 1.6k 444.01
FirstEnergy (FE) 0.1 $693k 18k 38.62
Walgreen Boots Alliance (WBA) 0.1 $681k 31k 21.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $636k 11k 60.49
Wec Energy Group (WEC) 0.1 $632k 7.7k 82.13
Pfizer (PFE) 0.1 $630k 23k 27.75
Newell Rubbermaid (NWL) 0.1 $617k 77k 8.03
Uber Technologies (UBER) 0.1 $587k 7.6k 76.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $579k 12k 50.47
Ishares Core Msci Emkt (IEMG) 0.1 $520k 9.1k 57.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $513k 6.9k 74.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $486k 5.4k 89.90
Newmont Mining Corporation (NEM) 0.1 $483k 14k 35.83
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $379k 15k 26.03
Broadcom (AVGO) 0.1 $365k 275.00 1325.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $310k 22k 13.87
New York Community Ban (NYCB) 0.1 $251k 78k 3.22
Bank of America Corporation (BAC) 0.0 $209k 5.5k 37.93