13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 43 holding rows worth $136,955,000.
- Accession
- 0001437749-22-025517
- Filer
- CIK 1802474
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $136,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,955,000 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 LLC028-17779
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 | 749,223 | $31,460,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 231,828 | $21,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,243 | $9,771,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 366,730 | $8,711,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,287 | $7,042,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,469 | $5,849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,737 | $4,510,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,138 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,023 | $3,792,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 142,854 | $3,614,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,170 | $3,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,822 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,470 | $2,535,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 73,356 | $2,380,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,795 | $2,320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 76,948 | $2,241,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,479 | $1,496,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,449,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 51,271 | $1,322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,554 | $1,155,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 41,531 | $1,110,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,442 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,828 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,933 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 35,862 | $1,052,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,187 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,030 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,391 | $1,042,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 39,669 | $1,028,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 36,098 | $999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,358 | $550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,089 | $549,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,175 | $535,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,110 | $511,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,827 | $507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,615 | $446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,696 | $427,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,165 | $398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,222 | $307,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,394 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,903 | $215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,876 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-025517 | this filing | 2022-11-02 | acceptance time not in the bulk data set |