13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 132 holding rows worth $211,092,390.
- Accession
- 0001802474-24-000002
- Filer
- CIK 1802474
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 132 entries on the cover page, a total value of $211,092,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,092,390 with VALUE read as dollars as filed, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
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 | 496,212 | $27,738,245 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 134,725 | $13,558,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 444,692 | $13,474,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,183 | $13,461,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,268 | $12,347,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 327,454 | $8,464,677 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,900 | $8,011,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 295,277 | $7,837,676 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 71,035 | $5,755,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,354 | $4,870,341 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,735 | $4,654,128 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 183,830 | $4,266,691 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 117,674 | $3,754,981 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 118,096 | $2,941,783 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,305 | $2,796,185 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,749 | $2,759,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 96,816 | $2,745,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,316 | $2,672,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 184,079 | $2,615,756 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 70,931 | $2,213,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 91,543 | $2,119,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,587 | $2,101,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,294 | $2,097,719 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,122 | $1,918,203 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,717 | $1,799,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,135 | $1,758,794 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,602 | $1,713,291 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,554 | $1,683,828 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,626 | $1,601,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 45,443 | $1,526,885 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,539 | $1,510,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 57,958 | $1,505,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 36,193 | $1,411,165 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 40,223 | $1,396,111 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 48,540 | $1,394,852 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103,886 | $1,381,682 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,325,473 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,895 | $1,252,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,283 | $1,137,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,267 | $1,122,740 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,177 | $1,093,484 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,110 | $1,046,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,916 | $956,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,096 | $774,286 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 12,815 | $637,915 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,478 | $619,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,644 | $589,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,176 | $583,345 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,695 | $568,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,954 | $566,062 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,792 | $546,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 474 | $528,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,429 | $509,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,955 | $479,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,752 | $475,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,793 | $449,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,516 | $449,498 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,153 | $439,741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,835 | $437,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,342 | $433,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,218 | $431,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,749 | $408,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,375 | $404,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,011 | $403,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,705 | $403,432 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 510 | $399,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,771 | $398,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,484 | $383,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,587 | $383,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,789 | $356,447 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,189 | $354,430 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,547 | $345,685 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,674 | $343,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,382 | $343,399 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,176 | $340,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 770 | $339,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,591 | $335,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,112 | $327,135 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,521 | $322,702 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,695 | $316,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,998 | $310,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $310,426 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,407 | $305,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,041 | $302,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,771 | $300,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 515 | $299,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,452 | $297,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,717 | $297,851 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,552 | $296,815 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,878 | $290,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,837 | $287,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,827 | $286,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,770 | $281,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,792 | $277,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,046 | $272,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,874 | $271,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,853 | $271,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,648 | $269,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,696 | $267,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 502 | $266,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,394 | $264,855 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,138 | $262,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,778 | $262,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,477 | $261,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,951 | $260,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,773 | $253,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 956 | $251,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,093 | $251,230 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,937 | $250,721 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,259 | $248,442 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,105 | $243,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $243,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 826 | $237,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,778 | $236,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,865 | $236,354 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,813 | $232,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,174 | $222,566 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,131 | $221,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,193 | $215,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,183 | $215,348 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,276 | $213,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,612 | $211,623 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,988 | $210,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,071 | $210,498 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,362 | $205,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,473 | $204,833 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 474 | $202,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,633 | $181,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,247 | $181,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,601 | $177,989 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,620 | $118,218 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,092 | $113,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |