Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $30M 440k 67.51
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 7.5 $16M 542k 28.53
Pimco Etf Tr Ultra Short Govt (BILZ) 6.8 $14M 138k 101.22
Aim Etf Products Trust Allianzim U S La (SIXD) 5.9 $12M 466k 26.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $12M 23k 527.68
Simplify Exchange Traded Fun Short Term Trea (TUA) 4.5 $9.2M 401k 22.99
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 3.9 $8.1M 235k 34.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 3.3 $6.9M 194k 35.42
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 3.1 $6.4M 222k 28.84
Elevation Series Trust Trueshares Quart (QBER) 2.4 $5.0M 200k 25.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.3 $4.8M 331k 14.37
Listed Fd Tr Trueshares Dec (DECZ) 2.2 $4.6M 124k 37.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $4.1M 50k 82.42
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 1.9 $3.9M 122k 31.77
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.8 $3.7M 64k 57.75
Elevation Series Trust Trushares Bull (QBUL) 1.6 $3.3M 129k 25.33
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.6 $3.2M 110k 29.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.9M 13k 220.03
Apple (AAPL) 1.0 $2.1M 8.9k 232.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.8M 14k 131.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.9 $1.8M 16k 110.19
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.8 $1.7M 71k 24.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 17k 104.18
Listed Fd Tr Trueshares Nov (NOVZ) 0.8 $1.7M 42k 40.81
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $1.7M 51k 33.47
Listed Fd Tr Trueshares Struc (MARZ) 0.8 $1.7M 53k 32.21
Listed Fd Tr Trueshares Strct (JULZ) 0.8 $1.7M 40k 42.30
Listed Fd Tr Trueshares Struc (APRZ) 0.8 $1.7M 48k 34.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.8 $1.6M 47k 34.68
NVIDIA Corporation (NVDA) 0.8 $1.6M 14k 121.44
Pimco Etf Tr Commodity Strat (CMDT) 0.8 $1.6M 60k 26.73
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $1.6M 99k 16.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.2k 375.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 5.1k 283.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.4M 7.9k 179.29
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.3M 5.1k 263.29
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 430.24
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $1.2M 17k 69.02
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.2M 17k 70.83
Home Depot (HD) 0.5 $1.0M 2.5k 405.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $935k 19k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $931k 9.7k 95.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $911k 1.6k 576.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $806k 7.5k 107.67
Ishares Core Msci Emkt (IEMG) 0.4 $781k 14k 57.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $714k 8.8k 81.26
Verizon Communications (VZ) 0.3 $640k 14k 44.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $613k 21k 29.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $579k 9.8k 59.02
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $554k 21k 26.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $541k 13k 41.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $493k 4.1k 119.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $478k 10k 47.21
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $476k 18k 27.00
At&t (T) 0.2 $464k 21k 22.00
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $457k 16k 28.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $450k 8.6k 52.58
Wal-Mart Stores (WMT) 0.2 $422k 5.2k 80.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $415k 2.1k 197.22
Lam Research Corporation 0.2 $408k 500.00 816.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $405k 6.7k 60.41
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $394k 13k 30.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $388k 6.8k 57.53
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $373k 12k 32.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $368k 3.7k 100.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $363k 12k 30.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $358k 7.0k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $354k 7.3k 48.56
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $350k 12k 29.59
Amazon (AMZN) 0.2 $347k 1.9k 186.33
Cgi Cl A Sub Vtg (GIB) 0.2 $344k 3.0k 114.96
Southern Company (SO) 0.2 $337k 3.7k 90.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $335k 2.5k 132.28
Ishares Msci Emrg Chn (EMXC) 0.2 $334k 5.5k 61.11
Philip Morris International (PM) 0.2 $325k 2.7k 121.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $322k 4.6k 70.06
Meta Platforms Cl A (META) 0.2 $322k 562.00 572.56
Duke Energy Corp Com New (DUK) 0.2 $319k 2.8k 115.28
Altria (MO) 0.1 $310k 6.1k 51.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 2.0k 151.60
Cisco Systems (CSCO) 0.1 $281k 5.3k 53.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $278k 2.9k 95.90
Abbvie (ABBV) 0.1 $253k 1.3k 197.48
Gilead Sciences (GILD) 0.1 $253k 3.0k 83.83
Bristol Myers Squibb (BMY) 0.1 $241k 4.7k 51.75
Enbridge (ENB) 0.1 $241k 5.9k 40.61
Ishares Tr Ibonds Dec24 Etf 0.1 $233k 9.2k 25.21
Sanofi Sponsored Adr (SNY) 0.1 $230k 4.0k 57.63
National Grid Sponsored Adr Ne (NGG) 0.1 $224k 3.2k 69.66
International Business Machines (IBM) 0.1 $223k 1.0k 221.02
Linde SHS (LIN) 0.1 $222k 466.00 477.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $222k 5.8k 38.53
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $216k 8.3k 26.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $215k 2.3k 91.79
Us Bancorp Del Com New (USB) 0.1 $204k 4.5k 45.74
Fs Kkr Capital Corp (FSK) 0.1 $198k 10k 19.73
Huntington Bancshares Incorporated (HBAN) 0.1 $163k 11k 14.70