13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 45 holding rows worth $143,824,000.
- Accession
- 0001437749-23-001983
- Filer
- CIK 1802474
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $143,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,824,000 with VALUE read as thousands, detected and multiplied, 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 | 687,598 | $30,928,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 226,049 | $20,677,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,800 | $10,681,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 374,161 | $9,467,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,481 | $7,652,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,957 | $6,270,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 195,964 | $4,784,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,958 | $4,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,925 | $4,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,845 | $4,067,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 144,389 | $3,771,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,255 | $2,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,616 | $2,566,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,037 | $2,435,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 77,586 | $2,384,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,920 | $2,367,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 71,237 | $2,353,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,716,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,388 | $1,376,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,542 | $1,332,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,514 | $1,167,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 35,823 | $1,080,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,754 | $1,077,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,201 | $1,070,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,315 | $1,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,017 | $1,068,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 43,958 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 12,313 | $1,044,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 39,528 | $1,040,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,639 | $1,025,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 36,085 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,964 | $838,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,565 | $615,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,576 | $615,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,742 | $548,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,636 | $517,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,679 | $481,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $420,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,423 | $315,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,394 | $292,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,951 | $254,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,073 | $221,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,878 | $208,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,399 | $204,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,692 | $197,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-001983 | this filing | 2023-01-27 | acceptance time not in the bulk data set |