13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 65 holding rows worth $128,413,000.
- Accession
- 0001437749-22-020464
- Filer
- CIK 1802474
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 65 entries on the cover page, a total value of $128,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,413,000 with VALUE read as thousands by filing date, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAE Wealth Management LLC 028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 707,677 | $31,377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,512 | $18,014,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 364,464 | $8,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,084 | $5,772,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,093 | $5,235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,389 | $4,885,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,081 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,184 | $4,156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 105,711 | $3,633,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 135,900 | $3,027,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,935 | $2,817,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 81,525 | $2,788,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,794 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,529 | $2,592,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 108,745 | $1,912,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,677,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,907 | $1,518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,703 | $1,349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,436 | $1,312,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,574 | $1,259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,503 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 39,132 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,720 | $1,068,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,524 | $879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,014 | $774,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,061 | $711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,741 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,357 | $646,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,816 | $645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,563 | $625,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,064 | $509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,271 | $419,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,690 | $414,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 16,498 | $406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,099 | $388,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,326 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,276 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,137 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,455 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,779 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,988 | $314,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,972 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,776 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,824 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,876 | $306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,622 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,994 | $294,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,745 | $285,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,820 | $284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,461 | $273,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,394 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,444 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 745 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,714 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 758 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,335 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,231 | $230,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,571 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,566 | $220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,618 | $207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,764 | $202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,263 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 820 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-020464 | this filing | 2022-08-15 | acceptance time not in the bulk data set |