Lloyd Advisory Services

Lloyd Advisory Services as of June 30, 2024

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.4 $29M 445k 64.00
Pimco Etf Tr Ultra Short Govt (BILZ) 8.9 $19M 188k 101.10
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 7.1 $15M 527k 28.59
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 6.4 $14M 437k 31.12
Aim Etf Products Trust Allianzim U S La (SIXD) 5.8 $12M 484k 25.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $12M 23k 500.13
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 3.7 $7.8M 235k 33.31
Simplify Exchange Traded Fun Short Term Trea (TUA) 3.5 $7.4M 346k 21.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 3.2 $6.8M 199k 34.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $4.9M 43k 115.47
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 2.2 $4.6M 179k 25.84
Listed Fd Tr Trueshares Dec (DECZ) 2.0 $4.3M 122k 35.56
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.8 $3.7M 123k 30.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.6 $3.3M 61k 54.07
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 1.5 $3.2M 245k 12.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $3.2M 15k 214.51
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.5 $3.1M 109k 28.40
Vanguard World Extended Dur (EDV) 1.4 $2.9M 40k 73.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.9M 38k 76.70
Ishares Tr Morningstar Grwt (ILCG) 0.9 $2.0M 24k 81.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $1.9M 23k 81.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.8M 18k 100.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $1.8M 24k 75.09
Apple (AAPL) 0.8 $1.7M 8.3k 210.62
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.8 $1.7M 70k 24.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.7M 24k 69.93
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $1.7M 51k 32.32
Listed Fd Tr Trueshares Nov (NOVZ) 0.8 $1.6M 42k 38.97
Listed Fd Tr Trueshares Struc (MARZ) 0.8 $1.6M 53k 30.97
Pimco Etf Tr Commodity Strat (CMDT) 0.8 $1.6M 60k 27.24
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $1.6M 95k 16.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 4.3k 374.03
Listed Fd Tr Trueshares Strct (JULZ) 0.8 $1.6M 40k 40.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.9k 547.23
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.6M 5.0k 314.21
NVIDIA Corporation (NVDA) 0.7 $1.5M 12k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.4M 8.2k 170.76
Microsoft Corporation (MSFT) 0.6 $1.2M 2.7k 446.87
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.1M 17k 65.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 11k 92.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $994k 17k 57.90
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $932k 20k 46.94
Home Depot (HD) 0.4 $852k 2.5k 344.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $832k 8.1k 102.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $755k 13k 57.99
Ishares Core Msci Emkt (IEMG) 0.4 $750k 14k 53.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $654k 8.7k 74.83
Verizon Communications (VZ) 0.3 $586k 14k 41.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $541k 20k 27.22
Lam Research Corporation 0.3 $532k 500.00 1064.85
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $513k 20k 25.64
At&t (T) 0.2 $456k 24k 19.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $455k 10k 45.40
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.2 $430k 15k 29.51
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $430k 17k 25.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $420k 8.4k 50.21
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $419k 15k 28.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $386k 2.1k 181.91
Southern Company (SO) 0.2 $376k 4.8k 77.57
Ishares Msci Emrg Chn (EMXC) 0.2 $371k 6.3k 59.20
Duke Energy Corp Com New (DUK) 0.2 $369k 3.7k 100.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $363k 10k 35.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $362k 3.6k 100.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $357k 6.7k 53.04
Philip Morris International (PM) 0.2 $350k 3.5k 101.34
Wal-Mart Stores (WMT) 0.2 $347k 5.1k 67.71
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $342k 8.0k 42.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $335k 6.6k 50.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $334k 2.2k 150.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $307k 2.5k 120.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $302k 5.2k 58.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $299k 3.1k 95.70
Cgi Cl A Sub Vtg (GIB) 0.1 $299k 3.0k 99.81
Altria (MO) 0.1 $296k 6.5k 45.55
Ishares Tr Ibonds Dec24 Etf 0.1 $291k 12k 25.13
Amazon (AMZN) 0.1 $288k 1.5k 193.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 1.8k 164.28
Cisco Systems (CSCO) 0.1 $267k 5.6k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 963.00 267.46
Meta Platforms Cl A (META) 0.1 $257k 510.00 504.27
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $250k 9.8k 25.55
Gilead Sciences (GILD) 0.1 $238k 3.5k 68.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $220k 2.7k 80.15
Amgen (AMGN) 0.1 $219k 701.00 312.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $216k 7.0k 30.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $214k 5.6k 38.43
Ishares Tr Mbs Etf (MBB) 0.1 $214k 2.3k 91.79
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.1 $211k 6.7k 31.61
Enbridge (ENB) 0.1 $211k 5.9k 35.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $210k 2.3k 91.79
Linde SHS (LIN) 0.1 $205k 466.00 438.95
Williams Companies (WMB) 0.1 $204k 4.8k 42.50
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 11k 13.18