13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 93 holding rows worth $212,417,151.
- Accession
- 0001802474-24-000004
- Filer
- CIK 1802474
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $212,417,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,417,151 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 | 445,138 | $28,488,951 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 187,915 | $18,998,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 527,018 | $15,065,767 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 437,315 | $13,610,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 484,258 | $12,336,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,179 | $11,592,618 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 234,697 | $7,817,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 345,751 | $7,371,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 198,766 | $6,779,897 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,837 | $4,946,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 178,732 | $4,617,917 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 122,304 | $4,349,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 123,038 | $3,749,692 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 61,310 | $3,315,083 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 245,426 | $3,178,260 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,778 | $3,170,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 109,212 | $3,101,612 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 40,006 | $2,936,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,798 | $2,899,203 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,000 | $1,953,898 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,013 | $1,867,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,131 | $1,828,375 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,660 | $1,776,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,252 | $1,738,067 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 70,381 | $1,732,790 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,987 | $1,677,410 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 51,346 | $1,659,524 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 42,206 | $1,644,819 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 53,100 | $1,644,592 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 59,788 | $1,628,735 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 94,784 | $1,605,641 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,283 | $1,601,956 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 39,485 | $1,597,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,903 | $1,588,613 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,028 | $1,579,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,064 | $1,490,403 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,231 | $1,405,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,651 | $1,184,651 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,993 | $1,115,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,014 | $1,019,254 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $993,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,857 | $932,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,475 | $851,978 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,129 | $831,708 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,012 | $754,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,007 | $749,806 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,741 | $654,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,219 | $586,410 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,882 | $541,183 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $532,425 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,012 | $513,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,862 | $456,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,028 | $455,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 14,579 | $430,214 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,743 | $429,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,363 | $419,934 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 14,869 | $419,003 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,123 | $386,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,849 | $376,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,271 | $371,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,681 | $368,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,184 | $362,754 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,594 | $361,663 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,731 | $357,042 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,452 | $349,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,125 | $347,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,048 | $342,443 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,579 | $334,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,218 | $333,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,541 | $306,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,193 | $302,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,127 | $299,252 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,996 | $299,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,496 | $295,905 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,568 | $290,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,492 | $288,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,750 | $287,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,612 | $266,662 | dollars as filed | |
| VTI | 922908769 | COM | 963 | $257,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $257,178 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,763 | $249,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,476 | $238,424 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,747 | $220,171 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 701 | $218,977 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,984 | $215,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,565 | $213,841 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,328 | $213,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,677 | $211,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,917 | $210,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,287 | $209,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 466 | $204,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,797 | $203,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,993 | $144,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |