Q4 2024 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2025-02-03 · accession 0001802474-25-000001
$211.1M
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $27.5M | 13.0% | 399,132 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $18.0M | 8.55% | 593,230 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $15.6M | 7.40% | 482,110 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $14.5M | 6.88% | 431,946 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $11.6M | 5.48% | 544,870 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 5.42% | 21,217 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $11.0M | 5.20% | 308,429 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $6.7M | 3.15% | 197,253 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.5M | 3.08% | 64,476 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $5.0M | 2.39% | 203,954 | Common | NONE |
| 53656F672 | — | LISTED FD TR | $4.4M | 2.08% | 118,562 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 2.05% | 351,733 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.4M | 1.63% | 50,194 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.2M | 1.52% | 61,685 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $3.2M | 1.51% | 128,745 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $2.7M | 1.29% | 107,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.08% | 9,104 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.91% | 16,153 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.89% | 13,421 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.88% | 66,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.88% | 13,777 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.8M | 0.87% | 30,592 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.81% | 69,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.80% | 4,213 | Common | NONE |
| 53656F763 | — | LISTED FD TR | $1.7M | 0.80% | 48,947 | Common | NONE |
| 53656F730 | — | LISTED FD TR | $1.6M | 0.78% | 47,852 | Common | NONE |
| 53656F680 | — | LISTED FD TR | $1.6M | 0.77% | 40,655 | Common | NONE |
| 53656F748 | — | LISTED FD TR | $1.6M | 0.77% | 51,917 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.77% | 48,636 | Common | NONE |
| 53656F664 | — | LISTED FD TR | $1.6M | 0.77% | 38,973 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.73% | 66,597 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.73% | 4,464 | Common | NONE |
| 53656F698 | — | LISTED FD TR | $1.5M | 0.72% | 38,680 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $1.5M | 0.71% | 59,663 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.69% | 5,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.64% | 7,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.63% | 25,508 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.3M | 0.63% | 17,158 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.2M | 0.58% | 5,169 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.51% | 2,567 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.49% | 16,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $983,848 | 0.47% | 2,530 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $918,741 | 0.44% | 9,048 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $907,140 | 0.43% | 17,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $846,059 | 0.40% | 1,437 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $825,426 | 0.39% | 8,525 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $703,029 | 0.33% | 8,895 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $620,670 | 0.29% | 10,668 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600,117 | 0.28% | 15,006 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $524,547 | 0.25% | 20,237 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $491,404 | 0.23% | 18,763 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $486,787 | 0.23% | 26,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,191 | 0.23% | 5,348 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $466,323 | 0.22% | 10,285 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $458,844 | 0.22% | 9,048 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $442,794 | 0.21% | 8,807 | Common | NONE |
| 00206R102 | T | AT&T INC | $435,232 | 0.21% | 19,114 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $434,249 | 0.21% | 18,463 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $429,445 | 0.20% | 16,348 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $427,008 | 0.20% | 5,978 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $406,150 | 0.19% | 4,047 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $404,248 | 0.19% | 2,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $377,570 | 0.18% | 1,721 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $359,397 | 0.17% | 6,850 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $349,037 | 0.17% | 13,144 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $328,025 | 0.16% | 2,535 | Common | NONE |
| 12532H104 | GIB | CGI INC | $327,790 | 0.16% | 2,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,857 | 0.15% | 553 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $317,483 | 0.15% | 5,726 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $308,141 | 0.15% | 5,893 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $305,361 | 0.14% | 5,266 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $301,902 | 0.14% | 6,173 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $299,804 | 0.14% | 1,880 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $298,003 | 0.14% | 3,621 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,358 | 0.13% | 2,630 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $280,468 | 0.13% | 1,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $262,113 | 0.12% | 4,428 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $249,078 | 0.12% | 6,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $246,608 | 0.12% | 1,302 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $245,062 | 0.12% | 848 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $242,892 | 0.12% | 7,125 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $239,891 | 0.11% | 4,694 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $238,080 | 0.11% | 12,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,939 | 0.11% | 1,968 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $232,117 | 0.11% | 10,687 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,722 | 0.11% | 3,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,951 | 0.11% | 2,091 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $224,469 | 0.11% | 5,291 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,965 | 0.11% | 2,414 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $222,112 | 0.11% | 7,964 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,929 | 0.11% | 3,924 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,497 | 0.10% | 546 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $217,452 | 0.10% | 2,378 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $214,723 | 0.10% | 1,694 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $213,143 | 0.10% | 4,231 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $211,105 | 0.10% | 1,188 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $210,812 | 0.10% | 2,399 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $206,147 | 0.10% | 2,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,451 | 0.10% | 1,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,345 | 0.10% | 930 | 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.