Q2 2024 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2024-08-05 · accession 0001802474-24-000004
$212.4M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $28.5M | 13.4% | 445,138 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $19.0M | 8.94% | 187,915 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $15.1M | 7.09% | 527,018 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $13.6M | 6.41% | 437,315 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $12.3M | 5.81% | 484,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 5.46% | 23,179 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $7.8M | 3.68% | 234,697 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.4M | 3.47% | 345,751 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $6.8M | 3.19% | 198,766 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.9M | 2.33% | 42,837 | Common | NONE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $4.6M | 2.17% | 178,732 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $4.3M | 2.05% | 122,304 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $3.7M | 1.77% | 123,038 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.3M | 1.56% | 61,310 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.50% | 245,426 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 1.49% | 14,778 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $3.1M | 1.46% | 109,212 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.9M | 1.38% | 40,006 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.36% | 37,798 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.0M | 0.92% | 24,000 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.88% | 23,013 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.86% | 18,131 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.8M | 0.84% | 23,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.82% | 8,252 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.82% | 70,381 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.79% | 23,987 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.78% | 51,346 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $1.6M | 0.77% | 42,206 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $1.6M | 0.77% | 53,100 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.6M | 0.77% | 59,788 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $1.6M | 0.76% | 94,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.75% | 4,283 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $1.6M | 0.75% | 39,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.75% | 2,903 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.74% | 5,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.70% | 12,064 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.66% | 8,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 2,651 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.53% | 16,993 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.48% | 11,014 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $993,461 | 0.47% | 17,158 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $932,117 | 0.44% | 19,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $851,978 | 0.40% | 2,475 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $831,708 | 0.39% | 8,129 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $754,535 | 0.36% | 13,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $749,806 | 0.35% | 14,007 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $654,047 | 0.31% | 8,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $586,410 | 0.28% | 14,219 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $541,183 | 0.25% | 19,882 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $532,425 | 0.25% | 500 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $513,102 | 0.24% | 20,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $456,018 | 0.21% | 23,862 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $455,266 | 0.21% | 10,028 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $430,214 | 0.20% | 14,579 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $429,967 | 0.20% | 16,743 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $419,934 | 0.20% | 8,363 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $419,003 | 0.20% | 14,869 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $386,187 | 0.18% | 2,123 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $376,156 | 0.18% | 4,849 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $371,225 | 0.17% | 6,271 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,891 | 0.17% | 3,681 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $362,754 | 0.17% | 10,184 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $361,663 | 0.17% | 3,594 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $357,042 | 0.17% | 6,731 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,815 | 0.16% | 3,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,011 | 0.16% | 5,125 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $342,443 | 0.16% | 8,048 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $334,740 | 0.16% | 6,579 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $333,857 | 0.16% | 2,218 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $306,917 | 0.14% | 2,541 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $302,384 | 0.14% | 5,193 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $299,252 | 0.14% | 3,127 | Common | NONE |
| 12532H104 | GIB | CGI INC | $299,031 | 0.14% | 2,996 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,905 | 0.14% | 6,496 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $290,710 | 0.14% | 11,568 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $288,330 | 0.14% | 1,492 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $287,490 | 0.14% | 1,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,662 | 0.13% | 5,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,560 | 0.12% | 963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,178 | 0.12% | 510 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $249,458 | 0.12% | 9,763 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,424 | 0.11% | 3,476 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $220,171 | 0.10% | 2,747 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $218,977 | 0.10% | 701 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $215,452 | 0.10% | 6,984 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $213,841 | 0.10% | 5,565 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $213,690 | 0.10% | 2,328 | Common | NONE |
| 00888H810 | MART | AIM ETF PRODUCTS TRUST | $211,031 | 0.10% | 6,677 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $210,606 | 0.10% | 5,917 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $209,930 | 0.10% | 2,287 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $204,550 | 0.10% | 466 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $203,855 | 0.10% | 4,797 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $144,886 | 0.07% | 10,993 | 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.