Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.5 $31M 688k 44.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.4 $21M 226k 91.47
Ishares Tr Core S&p500 Etf (IVV) 7.4 $11M 28k 384.18
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 6.6 $9.5M 374k 25.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $7.7M 170k 45.15
Ishares Tr Russell 2000 Etf (IWM) 4.4 $6.3M 36k 174.44
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 3.3 $4.8M 196k 24.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.6M 13k 351.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $4.4M 38k 114.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $4.1M 41k 99.63
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 2.6 $3.8M 144k 26.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.7M 35k 75.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $2.6M 54k 47.89
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.4M 47k 51.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.7 $2.4M 78k 30.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.4M 28k 84.80
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $2.4M 71k 33.01
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.2 $1.7M 17k 100.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.4M 47k 28.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.3M 19k 71.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 16k 75.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.8 $1.1M 36k 30.18
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $1.1M 30k 36.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.7 $1.1M 35k 30.42
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $1.1M 32k 33.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.7 $1.1M 36k 29.44
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.7 $1.1M 44k 24.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.0M 12k 84.72
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.7 $1.0M 40k 26.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.0M 17k 61.53
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.7 $1.0M 36k 28.13
Ishares Tr Core Msci Intl (IDEV) 0.6 $838k 15k 56.00
Exxon Mobil Corporation (XOM) 0.4 $616k 5.6k 110.39
Microsoft Corporation (MSFT) 0.4 $615k 2.6k 239.60
Ishares Core Msci Emkt (IEMG) 0.4 $548k 12k 46.67
Home Depot (HD) 0.4 $517k 1.6k 316.01
Chevron Corporation (CVX) 0.3 $480k 2.7k 179.21
Lam Research Corporation (LRCX) 0.3 $420k 1.0k 420.00
Apple (AAPL) 0.2 $315k 2.4k 130.00
Cgi Cl A Sub Vtg (GIB) 0.2 $292k 3.4k 86.03
Pfizer (PFE) 0.2 $254k 5.0k 51.30
Us Bancorp Del Com New (USB) 0.2 $221k 5.1k 43.56
MetLife (MET) 0.1 $208k 2.9k 72.27
NVIDIA Corporation (NVDA) 0.1 $204k 1.4k 145.82
At&t (T) 0.1 $197k 11k 18.43