Q3 2024 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2024-10-10 · accession 0001802474-24-000006
$206.9M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $29.7M | 14.3% | 439,529 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $15.5M | 7.47% | 541,964 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $14.0M | 6.76% | 138,081 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $12.2M | 5.92% | 465,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 5.84% | 22,877 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 4.45% | 400,843 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $8.1M | 3.92% | 234,534 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $6.9M | 3.33% | 194,264 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $6.4M | 3.10% | 222,405 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $5.0M | 2.42% | 200,234 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 2.30% | 331,121 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $4.6M | 2.22% | 123,774 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.1M | 2.00% | 50,293 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $3.9M | 1.88% | 122,268 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.7M | 1.80% | 64,330 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $3.3M | 1.58% | 128,706 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $3.2M | 1.56% | 109,575 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.9M | 1.38% | 12,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.00% | 8,908 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.89% | 13,947 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.86% | 16,232 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.85% | 71,123 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.83% | 16,502 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $1.7M | 0.83% | 42,080 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.83% | 51,296 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $1.7M | 0.83% | 53,068 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $1.7M | 0.81% | 39,825 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $1.7M | 0.80% | 47,772 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $1.6M | 0.79% | 47,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.79% | 13,461 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.6M | 0.77% | 59,941 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $1.6M | 0.77% | 98,952 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.76% | 4,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.70% | 5,131 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.68% | 7,882 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.65% | 5,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.57% | 2,762 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.57% | 17,158 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.57% | 16,557 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.50% | 2,527 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $935,323 | 0.45% | 18,906 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $930,749 | 0.45% | 9,721 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $910,705 | 0.44% | 1,579 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $805,930 | 0.39% | 7,485 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $780,760 | 0.38% | 13,599 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $714,350 | 0.35% | 8,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $639,555 | 0.31% | 14,240 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $613,124 | 0.30% | 21,091 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $578,906 | 0.28% | 9,808 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $554,446 | 0.27% | 20,805 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $541,084 | 0.26% | 13,159 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $492,936 | 0.24% | 4,121 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $478,338 | 0.23% | 10,132 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $476,278 | 0.23% | 17,640 | Common | NONE |
| 00206R102 | T | AT&T INC | $463,828 | 0.22% | 21,084 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $457,207 | 0.22% | 16,099 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $449,745 | 0.22% | 8,554 | Common | NONE |
| 931142103 | WMT | WALMART INC | $422,403 | 0.20% | 5,231 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,553 | 0.20% | 2,102 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,040 | 0.20% | 500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $405,415 | 0.20% | 6,711 | Common | NONE |
| 00888H729 | AUGT | AIM ETF PRODUCTS TRUST | $394,087 | 0.19% | 12,923 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $388,338 | 0.19% | 6,750 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $372,746 | 0.18% | 11,560 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $368,375 | 0.18% | 3,658 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $362,459 | 0.18% | 11,749 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $357,534 | 0.17% | 7,027 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $354,197 | 0.17% | 7,294 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $349,843 | 0.17% | 11,823 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $346,573 | 0.17% | 1,860 | Common | NONE |
| 12532H104 | GIB | CGI INC | $344,420 | 0.17% | 2,996 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $337,283 | 0.16% | 3,740 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $334,944 | 0.16% | 2,532 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $334,131 | 0.16% | 5,468 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $325,012 | 0.16% | 2,677 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $322,275 | 0.16% | 4,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $321,781 | 0.16% | 562 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,511 | 0.15% | 2,763 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,773 | 0.15% | 6,069 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $304,863 | 0.15% | 2,011 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $280,635 | 0.14% | 5,273 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $278,290 | 0.13% | 2,902 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $253,164 | 0.12% | 1,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,481 | 0.12% | 3,012 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,411 | 0.12% | 4,665 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $240,891 | 0.12% | 5,932 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $232,796 | 0.11% | 9,235 | Common | NONE |
| 80105N105 | SNY | SANOFI | $230,174 | 0.11% | 3,994 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $223,482 | 0.11% | 3,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,565 | 0.11% | 1,007 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $222,419 | 0.11% | 466 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $221,817 | 0.11% | 5,757 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $216,215 | 0.10% | 8,316 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $215,146 | 0.10% | 2,344 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $203,891 | 0.10% | 4,458 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $197,690 | 0.10% | 10,020 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $163,307 | 0.08% | 11,109 | 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.