Lloyd Park

Lloyd Park as of June 30, 2022

Portfolio Holdings for Lloyd Park

Lloyd Park holds 80 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
Cme (CME) 14.1 $13M 66k 204.70
Apple (AAPL) 9.3 $8.9M 65k 136.72
Costco Wholesale Corporation (COST) 7.6 $7.3M 15k 479.26
Spdr S&p 500 Etf Tr Unit (SPY) 6.2 $5.9M 16k 377.23
Cheniere Energy Com New (LNG) 2.8 $2.7M 20k 133.01
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 2.5 $2.4M 18k 136.14
Spdr S&p Biotech Etf S&p Biotech (XBI) 2.3 $2.2M 29k 74.28
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.1 $2.0M 935.00 2179.68
Vanguard Utilities Index Fund Utlitites Etf (VPU) 2.1 $2.0M 13k 152.37
Eli Lilly & Co. (LLY) 2.1 $2.0M 6.1k 324.19
Apollo Global Mgmt (APO) 1.7 $1.6M 33k 48.47
Coupang Inc Cl A Cl A (CPNG) 1.7 $1.6M 125k 12.75
Starbucks Corporation (SBUX) 1.7 $1.6M 21k 76.38
Microsoft Corporation (MSFT) 1.6 $1.5M 6.0k 256.75
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.6 $1.5M 19k 81.10
Meta Platforms Inc Cl A Cl A (META) 1.6 $1.5M 9.3k 161.29
salesforce (CRM) 1.6 $1.5M 9.1k 164.99
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 1.5 $1.4M 108k 13.42
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 1.5 $1.4M 29k 49.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.4 $1.4M 17k 80.00
Bristol Myers Squibb (BMY) 1.4 $1.3M 17k 77.01
Amazon (AMZN) 1.4 $1.3M 12k 106.23
Morgan Stanley Com New (MS) 1.4 $1.3M 17k 76.05
Qualcomm (QCOM) 1.3 $1.3M 10k 127.71
Marvell Technology (MRVL) 1.2 $1.1M 26k 43.53
Vici Pptys (VICI) 1.1 $1.1M 36k 30.15
Cummins (CMI) 1.0 $982k 5.1k 193.61
Procter & Gamble Company (PG) 1.0 $970k 6.7k 143.72
Intuitive Surgical Com New (ISRG) 1.0 $964k 4.8k 200.71
Uber Technologies (UBER) 0.9 $852k 42k 20.45
Sturm, Ruger & Company (RGR) 0.8 $795k 13k 63.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $781k 69k 11.38
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.8 $736k 7.2k 101.69
Sensata Technologies Hldg SHS (ST) 0.7 $685k 17k 41.30
Walt Disney Company (DIS) 0.7 $678k 7.2k 94.36
MercadoLibre (MELI) 0.7 $673k 1.1k 637.31
Corning Incorporated (GLW) 0.7 $656k 21k 31.50
Yum! Brands (YUM) 0.7 $652k 5.7k 113.49
Novocure Ltd Ord Ord Shs (NVCR) 0.7 $648k 9.3k 69.49
Goldman Sachs Group Com New (GS) 0.7 $636k 2.1k 297.20
Cano Health Inc Com Cl A Cla 0.7 $632k 144k 4.38
Nuveen Muni Value Fund (NUV) 0.6 $608k 68k 8.96
Altria (MO) 0.6 $588k 14k 41.81
Block Inc Cl A Cl A (SQ) 0.6 $584k 9.5k 61.47
Quantumscape Corp Com Cl A Com Cl A (QS) 0.6 $565k 66k 8.59
Oak Street Health 0.6 $526k 32k 16.44
Western Asset Premier Bd Fd Shs Ben Int Shs Ben Int (WEA) 0.5 $500k 47k 10.58
Vanguard Value Index Fund Value Etf (VTV) 0.5 $486k 3.7k 131.85
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.5 $483k 35k 13.74
BlackRock Income Trust 0.5 $472k 104k 4.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $447k 1.6k 281.84
Alnylam Pharmaceuticals (ALNY) 0.5 $438k 3.0k 146.00
Laboratory Corp Amer Hldgs Com New 0.4 $400k 1.7k 234.60
Nuveen Floating Rate Income Fund (JFR) 0.4 $388k 46k 8.40
Tesla Motors (TSLA) 0.4 $387k 575.00 673.04
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $385k 1.4k 280.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $380k 29k 13.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $380k 36k 10.53
EXACT Sciences Corporation (EXAS) 0.4 $355k 9.0k 39.44
Blackrock Core Bd Tr Shs Ben Int Sh Ben Int (BHK) 0.4 $346k 31k 11.32
Avista Corporation (AVA) 0.3 $321k 7.4k 43.54
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $292k 8.9k 32.93
Putnam Master Inter Income Tr Sh Ben Int Sh Ben Int (PIM) 0.3 $285k 83k 3.43
Yum China Holdings (YUMC) 0.3 $272k 5.6k 48.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $268k 41k 6.57
Eaton Vance Short Duration Diversified I (EVG) 0.3 $266k 25k 10.74
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $262k 6.3k 41.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $255k 49k 5.24
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $227k 21k 10.91
Nuveen Floating Rate Income Op Com Shs 0.2 $212k 26k 8.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $202k 17k 11.97
Putnam Managed Municipal Income Trust (PMM) 0.2 $180k 27k 6.67
Pimco Income Strategy Fund (PFL) 0.2 $171k 19k 9.08
Pimco Income Strategy Fund II (PFN) 0.2 $171k 21k 7.98
AllianceBernstein Global Hgh Incm (AWF) 0.2 $144k 15k 9.77
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $137k 35k 3.89
Credit Suisse AM Inc Fund (CIK) 0.1 $137k 50k 2.74
Nuveen Quality Pref. Inc. Fund II 0.1 $127k 17k 7.47
Nuveen Senior Income Fund 0.1 $117k 24k 4.81
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.1 $85k 24k 3.51