Q1 2024 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2024-04-12 · accession 0001802474-24-000003
$468.7M
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $167.1M | 35.6% | 5,760,156 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $27.7M | 5.91% | 283,884 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $20.4M | 4.35% | 541,524 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $18.4M | 3.93% | 375,980 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $15.3M | 3.26% | 637,328 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $13.2M | 2.82% | 342,198 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $12.9M | 2.75% | 211,450 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $10.6M | 2.25% | 274,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 1.94% | 21,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.63% | 44,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.23% | 6,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.20% | 31,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.90% | 27,963 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.7M | 0.78% | 74,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.76% | 8,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.70% | 6,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.69% | 16,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.60% | 24,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.59% | 20,800 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.58% | 61,012 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.55% | 7,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.55% | 9,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.51% | 15,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.50% | 6,110 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $2.3M | 0.49% | 133,528 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.47% | 59,115 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.46% | 8,800 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.45% | 7,530 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.42% | 3,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.41% | 3,910 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.41% | 2,485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.40% | 6,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.39% | 103,865 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.38% | 10,990 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.38% | 12,885 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.37% | 4,116 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.7M | 0.37% | 16,430 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.37% | 9,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.37% | 9,765 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.36% | 30,795 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.36% | 10,670 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.34% | 36,485 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.33% | 8,550 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.33% | 10,510 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.33% | 16,385 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.32% | 40,325 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.32% | 29,855 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.32% | 3,560 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.31% | 7,395 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.31% | 35,020 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.31% | 11,130 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.4M | 0.31% | 40,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.30% | 2,940 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.30% | 16,475 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.30% | 27,030 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.30% | 20,730 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.29% | 10,675 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.29% | 35,030 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.29% | 28,212 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.28% | 12,985 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.28% | 12,750 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.3M | 0.27% | 26,727 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.27% | 13,935 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.27% | 9,075 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.27% | 10,660 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.26% | 6,420 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.26% | 10,640 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.26% | 12,955 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.26% | 6,725 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.26% | 27,395 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.26% | 19,115 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.25% | 9,515 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.25% | 26,005 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.24% | 2,655 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.24% | 5,405 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.24% | 69,990 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.23% | 26,718 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.23% | 82,095 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.23% | 13,520 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.23% | 39,075 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.22% | 9,235 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.22% | 27,945 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.22% | 19,030 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.21% | 15,010 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $982,370 | 0.21% | 5,755 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $967,587 | 0.21% | 26,424 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $967,130 | 0.21% | 9,155 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $966,260 | 0.21% | 19,640 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $955,065 | 0.20% | 11,065 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $954,130 | 0.20% | 24,480 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $946,445 | 0.20% | 13,380 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $945,430 | 0.20% | 9,770 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $929,810 | 0.20% | 25,620 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $907,585 | 0.19% | 65,060 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $904,710 | 0.19% | 14,995 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $885,430 | 0.19% | 31,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $838,735 | 0.18% | 9,745 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $828,820 | 0.18% | 23,855 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $828,640 | 0.18% | 20,273 | Common | NONE |
| 40434L105 | HPQ | HP INC | $824,910 | 0.18% | 27,295 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $784,975 | 0.17% | 47,320 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $778,910 | 0.17% | 27,340 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $776,440 | 0.17% | 15,405 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $768,290 | 0.16% | 6,850 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $752,140 | 0.16% | 13,005 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $752,030 | 0.16% | 23,045 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $747,890 | 0.16% | 27,165 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $743,136 | 0.16% | 12,786 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $735,505 | 0.16% | 16,860 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $730,445 | 0.16% | 21,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $699,314 | 0.15% | 1,575 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $692,760 | 0.15% | 17,940 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $680,910 | 0.15% | 31,395 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $636,377 | 0.14% | 10,521 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $631,610 | 0.13% | 7,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $629,490 | 0.13% | 22,685 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $617,170 | 0.13% | 76,860 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $587,050 | 0.13% | 7,625 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $578,970 | 0.12% | 11,472 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $519,997 | 0.11% | 9,079 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $513,360 | 0.11% | 6,880 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $485,460 | 0.10% | 5,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $482,635 | 0.10% | 13,470 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $378,476 | 0.08% | 14,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $364,485 | 0.08% | 275 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $309,744 | 0.07% | 22,336 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $250,865 | 0.05% | 77,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $209,010 | 0.04% | 5,510 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.