Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.0 $28M 399k 68.94
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 8.5 $18M 593k 30.42
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 7.4 $16M 482k 32.40
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 6.9 $15M 432k 33.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 5.5 $12M 545k 21.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $11M 21k 538.87
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 5.2 $11M 308k 35.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 3.2 $6.7M 197k 33.73
Pimco Etf Tr Ultra Short Govt (BILZ) 3.1 $6.5M 65k 100.82
Elevation Series Trust Trueshares Quart (QBER) 2.4 $5.0M 204k 24.70
Listed Fd Tr Trueshares Dec (DECZ) 2.1 $4.4M 119k 37.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.0 $4.3M 352k 12.27
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $3.4M 50k 68.62
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.5 $3.2M 62k 52.07
Elevation Series Trust Trushares Bull (QBUL) 1.5 $3.2M 129k 24.72
Ishares Tr Large Cap Max Bu (SMAX) 1.3 $2.7M 108k 25.20
Apple (AAPL) 1.1 $2.3M 9.1k 250.41
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.9 $1.9M 16k 119.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.9M 13k 139.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.9M 67k 27.87
NVIDIA Corporation (NVDA) 0.9 $1.9M 14k 134.30
RBB Motley Fol Etf (TMFC) 0.9 $1.8M 31k 60.12
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.8 $1.7M 69k 24.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 4.2k 401.58
Listed Fd Tr Trueshares Strcd (JANZ) 0.8 $1.7M 49k 34.36
Listed Fd Tr Trueshares Struc (APRZ) 0.8 $1.6M 48k 34.22
Listed Fd Tr Trueshares Nov (NOVZ) 0.8 $1.6M 41k 40.18
Listed Fd Tr Trueshares Struc (MARZ) 0.8 $1.6M 52k 31.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $1.6M 49k 33.37
Listed Fd Tr Trueshares Strct (JULZ) 0.8 $1.6M 39k 41.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 67k 23.18
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.5M 4.5k 343.39
Listed Fd Tr Trueshares Oct (OCTZ) 0.7 $1.5M 39k 39.19
Pimco Etf Tr Commodity Strat (CMDT) 0.7 $1.5M 60k 25.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.5M 5.7k 253.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 7.6k 178.08
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 26k 52.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $1.3M 17k 77.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M 5.2k 235.23
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 421.60
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.0M 16k 64.47
Home Depot (HD) 0.5 $984k 2.5k 388.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $919k 9.0k 101.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $907k 18k 51.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $846k 1.4k 588.77
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $825k 8.5k 96.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $703k 8.9k 79.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $621k 11k 58.18
Verizon Communications (VZ) 0.3 $600k 15k 39.99
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $525k 20k 25.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $491k 19k 26.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $487k 26k 18.50
Wal-Mart Stores (WMT) 0.2 $483k 5.3k 90.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $466k 10k 45.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $459k 9.0k 50.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $443k 8.8k 50.28
At&t (T) 0.2 $435k 19k 22.77
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $434k 19k 23.52
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $429k 16k 26.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $427k 6.0k 71.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $406k 4.0k 100.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $404k 2.1k 190.95
Amazon (AMZN) 0.2 $378k 1.7k 219.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $359k 6.9k 52.47
Aim Etf Products Trust Allianzim U S La (SIXD) 0.2 $349k 13k 26.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $328k 2.5k 129.40
Cgi Cl A Sub Vtg (GIB) 0.2 $328k 3.0k 109.34
Meta Platforms Cl A (META) 0.2 $324k 553.00 585.64
Ishares Msci Emrg Chn (EMXC) 0.2 $318k 5.7k 55.45
Altria (MO) 0.1 $308k 5.9k 52.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $305k 5.3k 57.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $302k 6.2k 48.91
Ishares Tr U.s. Tech Etf (IYW) 0.1 $300k 1.9k 159.47
Southern Company (SO) 0.1 $298k 3.6k 82.30
Duke Energy Corp Com New (DUK) 0.1 $283k 2.6k 107.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 1.4k 206.83
Cisco Systems (CSCO) 0.1 $262k 4.4k 59.19
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $249k 6.9k 36.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 1.3k 189.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $245k 848.00 288.99
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $243k 7.1k 34.09
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $240k 4.7k 51.11
Soundhound Ai Class A Com (SOUN) 0.1 $238k 12k 19.84
Philip Morris International (PM) 0.1 $237k 2.0k 120.40
Fs Kkr Capital Corp (FSK) 0.1 $232k 11k 21.72
Palantir Technologies Cl A (PLTR) 0.1 $228k 3.0k 75.63
Exxon Mobil Corporation (XOM) 0.1 $225k 2.1k 107.58
Enbridge (ENB) 0.1 $225k 5.3k 42.42
Gilead Sciences (GILD) 0.1 $223k 2.4k 92.36
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $222k 8.0k 27.89
Bristol Myers Squibb (BMY) 0.1 $222k 3.9k 56.56
Tesla Motors (TSLA) 0.1 $221k 546.00 403.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $218k 2.4k 91.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $215k 1.7k 126.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $213k 4.2k 50.38
Abbvie (ABBV) 0.1 $211k 1.2k 177.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $211k 2.4k 87.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $206k 2.8k 74.26
Chevron Corporation (CVX) 0.1 $205k 1.4k 144.90
International Business Machines (IBM) 0.1 $204k 930.00 219.73