Lloyd Advisory Services

Lloyd Advisory Services as of June 30, 2022

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.4 $31M 708k 44.34
Ishares Tr Core S&p500 Etf (IVV) 14.0 $18M 48k 379.15
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 7.0 $8.9M 365k 24.52
Ishares Tr Russell 2000 Etf (IWM) 4.5 $5.8M 34k 169.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $5.2M 15k 346.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $4.9M 109k 44.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $4.4M 37k 119.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $4.2M 36k 114.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 2.8 $3.6M 106k 34.37
Aim Etf Products Trust Allianzim U S La (SIXJ) 2.4 $3.0M 136k 22.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.8M 15k 188.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $2.8M 82k 34.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.7M 35k 76.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $2.6M 54k 48.42
Cambria Etf Tr Tail Risk (TAIL) 1.5 $1.9M 109k 17.58
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.3 $1.7M 17k 97.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.5M 46k 33.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.3M 18k 76.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 17k 75.25
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.3M 23k 55.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.2M 18k 70.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.9 $1.2M 39k 30.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.1M 13k 83.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $879k 22k 40.84
Microsoft Corporation (MSFT) 0.6 $774k 3.0k 256.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $711k 12k 58.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $656k 16k 41.67
Home Depot (HD) 0.5 $646k 2.4k 274.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $645k 12k 54.59
Apple (AAPL) 0.5 $625k 4.6k 136.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $509k 4.1k 125.25
Lam Research Corporation (LRCX) 0.4 $469k 1.1k 426.36
Verizon Communications (VZ) 0.3 $419k 8.3k 50.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $414k 6.7k 61.88
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.3 $406k 17k 24.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $388k 8.1k 47.91
Pfizer (PFE) 0.3 $384k 7.3k 52.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $371k 7.3k 50.99
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $361k 12k 29.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $347k 7.5k 46.55
Merck & Co (MRK) 0.3 $344k 3.8k 91.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $314k 10k 31.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $311k 6.0k 52.08
At&t (T) 0.2 $310k 15k 20.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $308k 3.8k 80.54
Amazon (AMZN) 0.2 $306k 2.9k 106.40
Us Bancorp Del Com New (USB) 0.2 $305k 6.6k 46.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $294k 8.0k 36.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $285k 14k 20.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $284k 6.8k 41.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $273k 5.5k 49.99
Cgi Cl A Sub Vtg (GIB) 0.2 $270k 3.4k 79.55
Bank of America Corporation (BAC) 0.2 $262k 8.4k 31.03
S&p Global (SPGI) 0.2 $252k 745.00 338.25
Cisco Systems (CSCO) 0.2 $244k 5.7k 42.70
Mastercard Incorporated Cl A (MA) 0.2 $238k 758.00 313.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $236k 2.3k 101.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 108.00 2185.19
Southern Company (SO) 0.2 $230k 3.2k 71.19
MetLife (MET) 0.2 $225k 3.6k 63.01
Exxon Mobil Corporation (XOM) 0.2 $220k 2.6k 85.74
Williams Companies (WMB) 0.2 $207k 6.6k 31.28
Comerica Incorporated (CMA) 0.2 $202k 2.8k 73.08
Truist Financial Corp equities (TFC) 0.2 $201k 4.3k 47.15
Amgen (AMGN) 0.2 $200k 820.00 243.90