13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 128 holding rows worth $468,722,878.
- Accession
- 0001802474-24-000003
- Filer
- CIK 1802474
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $468,722,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,722,878 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 5,760,156 | $167,079,381 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 283,884 | $27,702,051 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 541,524 | $20,388,717 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 375,980 | $18,441,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 637,328 | $15,263,384 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 342,198 | $13,212,068 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 211,450 | $12,878,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 274,632 | $10,567,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,612 | $9,092,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,525 | $7,635,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,355 | $5,742,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,278 | $5,641,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,963 | $4,222,875 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 74,265 | $3,668,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,430 | $3,544,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,780 | $3,291,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,250 | $3,254,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,115 | $2,803,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,800 | $2,744,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 61,012 | $2,706,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,249 | $2,585,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,165 | $2,583,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,070 | $2,376,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,110 | $2,344,200 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 133,528 | $2,283,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,115 | $2,220,925 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,800 | $2,147,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,530 | $2,101,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,360 | $1,953,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,910 | $1,934,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,485 | $1,933,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,160 | $1,855,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,865 | $1,828,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,990 | $1,783,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,885 | $1,770,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,116 | $1,752,522 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,430 | $1,748,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,810 | $1,717,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,765 | $1,716,590 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,795 | $1,693,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,670 | $1,687,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,485 | $1,581,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,550 | $1,556,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,510 | $1,529,265 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,385 | $1,524,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,325 | $1,494,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,855 | $1,490,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,560 | $1,487,665 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,395 | $1,473,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,020 | $1,469,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,130 | $1,449,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 40,179 | $1,436,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,940 | $1,415,484 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,475 | $1,414,535 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,030 | $1,406,325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,730 | $1,403,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,675 | $1,380,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,030 | $1,366,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,212 | $1,342,089 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,985 | $1,327,820 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,750 | $1,293,070 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,727 | $1,286,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,935 | $1,276,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,075 | $1,258,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,660 | $1,251,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,420 | $1,226,575 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,640 | $1,221,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,955 | $1,217,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,725 | $1,213,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,395 | $1,209,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,115 | $1,208,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,515 | $1,164,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,005 | $1,162,400 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,655 | $1,145,825 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,405 | $1,109,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,990 | $1,106,540 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,718 | $1,093,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,095 | $1,090,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,520 | $1,083,645 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,075 | $1,080,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,235 | $1,047,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,945 | $1,039,755 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,030 | $1,010,440 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,010 | $1,002,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,755 | $982,370 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,424 | $967,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,155 | $967,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,640 | $966,260 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,065 | $955,065 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,480 | $954,130 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,380 | $946,445 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,770 | $945,430 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,620 | $929,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,060 | $907,585 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,995 | $904,710 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,500 | $885,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,745 | $838,735 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,855 | $828,820 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,273 | $828,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,295 | $824,910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,320 | $784,975 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,340 | $778,910 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,405 | $776,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,850 | $768,290 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,005 | $752,140 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,045 | $752,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,165 | $747,890 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,786 | $743,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,860 | $735,505 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,295 | $730,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,575 | $699,314 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,940 | $692,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,395 | $680,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 10,521 | $636,377 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,690 | $631,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,685 | $629,490 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,860 | $617,170 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,625 | $587,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,472 | $578,970 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,079 | $519,997 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,880 | $513,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,400 | $485,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,470 | $482,635 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 14,539 | $378,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $364,485 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,336 | $309,744 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,910 | $250,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,510 | $209,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-24-000003 | this filing | 2024-04-12 | acceptance time not in the bulk data set |