13F HOLDINGS REPORT

Lloyd Advisory Services, LLC.

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001437749-23-001983

Total Value

$143,824

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	305,207	$13,728	9.54%
2	SPDR SER TR	78468R663	96,730	$8,848	6.15%
3	SPDR SER TR	78464A854	143,928	$6,474	4.50%
4	SPDR SER TR	78464A854	126,674	$5,698	3.96%
5	SPDR SER TR	78468R663	59,242	$5,419	3.77%
6	ISHARES TR	464287200	12,563	$4,827	3.36%
7	AIM ETF PRODUCTS TRUST	00888H703	177,185	$4,483	3.12%
8	SPDR SER TR	78464A854	95,452	$4,293	2.98%
9	SCHWAB STRATEGIC TR	808524201	80,928	$3,654	2.54%
10	VANGUARD INDEX FDS	922908363	9,556	$3,358	2.33%
11	SPDR SER TR	78468R663	33,888	$3,100	2.16%
12	ISHARES TR	464287655	17,128	$2,986	2.08%
13	SPDR SER TR	78468R663	29,236	$2,674	1.86%
14	AIM ETF PRODUCTS TRUST	00888H794	95,279	$2,326	1.62%
15	ISHARES TR	464288661	18,490	$2,124	1.48%
16	ISHARES TR	464287200	5,461	$2,098	1.46%
17	ISHARES TR	464287200	5,285	$2,031	1.41%
18	ISHARES TR	464287432	19,619	$1,953	1.36%
19	HARTFORD FDS EXCHANGE TRADED	41653L305	55,060	$1,819	1.26%
20	INNOVATOR ETFS TR	INHD	69,337	$1,811	1.26%
21	AIM ETF PRODUCTS TRUST	00888H703	69,616	$1,761	1.22%
22	BELPOINTE PREP LLC	OZ	17,158	$1,716	1.19%
23	AIM ETF PRODUCTS TRUST	00888H703	65,962	$1,669	1.16%
24	ISHARES TR	464287200	3,879	$1,490	1.04%
25	SCHWAB STRATEGIC TR	808524201	32,604	$1,472	1.02%
26	SCHWAB STRATEGIC TR	808524201	31,141	$1,406	0.98%
27	AIM ETF PRODUCTS TRUST	00888H703	52,951	$1,340	0.93%
28	VANGUARD BD INDEX FDS	921937827	16,982	$1,278	0.89%
29	ISHARES TR	46434V100	26,355	$1,261	0.88%
30	ISHARES TR	464287655	6,868	$1,198	0.83%
31	ISHARES TR	464287655	6,753	$1,178	0.82%
32	INNOVATOR ETFS TR	INHD	38,176	$1,173	0.82%
33	SCHWAB STRATEGIC TR	808524870	22,601	$1,170	0.81%
34	ISHARES TR	464287150	13,233	$1,122	0.78%
35	SCHWAB STRATEGIC TR	808524201	24,808	$1,120	0.78%
36	ISHARES TR	464287655	5,208	$908	0.63%
37	AIM ETF PRODUCTS TRUST	00888H794	36,890	$901	0.63%
38	AIM ETF PRODUCTS TRUST	00888H794	35,204	$859	0.60%
39	ISHARES TR	46435G326	14,964	$838	0.58%
40	ISHARES TR	464288661	6,973	$801	0.56%
41	ISHARES TR	464288661	6,974	$801	0.56%
42	ISHARES TR	464287432	7,830	$780	0.54%
43	ISHARES TR	464287432	7,518	$749	0.52%
44	SPDR SER TR	78464A854	16,337	$735	0.51%
45	INNOVATOR ETFS TR	INHD	27,949	$730	0.51%
46	AIM ETF PRODUCTS TRUST	00888H794	28,591	$698	0.49%
47	INNOVATOR ETFS TR	INHD	26,529	$693	0.48%
48	VANGUARD INDEX FDS	922908363	1,899	$667	0.46%
49	VANGUARD SCOTTSDALE FDS	92206C409	8,593	$646	0.45%
50	ISHARES TR	464288661	5,488	$630	0.44%
51	FIRST TR EXCHNG TRADED FD VI	33740F615	20,036	$604	0.42%
52	WORLD GOLD TR	GLDW	16,665	$603	0.42%
53	VANGUARD BD INDEX FDS	921937835	8,383	$602	0.42%
54	FIRST TR EXCHNG TRADED FD VI	33740F631	19,805	$602	0.42%
55	FIRST TR EXCHNG TRADED FD VI	33740U802	20,276	$597	0.42%
56	FIRST TR EXCHNG TRADED FD VI	33740F771	17,916	$597	0.42%
57	INNOVATOR ETFS TR	INHD	22,651	$596	0.41%
58	AIM ETF PRODUCTS TRUST	00888H836	24,547	$589	0.41%
59	ISHARES TR	464287432	5,878	$585	0.41%
60	INNOVATOR ETFS TR	INHD	20,633	$581	0.40%
61	SPDR SER TR	78464A664	19,663	$571	0.40%
62	VANGUARD SCOTTSDALE FDS	92206C847	9,086	$560	0.39%
63	VANGUARD BD INDEX FDS	921937827	7,418	$558	0.39%
64	ISHARES TR	46435G425	6,475	$549	0.38%
65	ISHARES INC	46434G103	11,742	$548	0.38%
66	INNOVATOR ETFS TR	INHD	20,574	$537	0.37%
67	VANGUARD INDEX FDS	922908363	1,503	$528	0.37%
68	ISHARES TR	46434V100	10,803	$517	0.36%
69	HOME DEPOT INC	HD	1,636	$517	0.36%
70	SCHWAB STRATEGIC TR	808524870	9,101	$471	0.33%
71	ISHARES TR	464287150	5,395	$457	0.32%
72	VANGUARD BD INDEX FDS	921937827	5,969	$449	0.31%
73	SCHWAB STRATEGIC TR	808524870	8,598	$445	0.31%
74	ISHARES TR	464287150	5,224	$443	0.31%
75	INNOVATOR ETFS TR	INHD	14,330	$440	0.31%
76	ISHARES TR	46434V100	8,978	$430	0.30%
77	LAM RESEARCH CORP	LRCX	1,000	$420	0.29%
78	INNOVATOR ETFS TR	INHD	13,498	$415	0.29%
79	VANGUARD BD INDEX FDS	921937827	4,886	$368	0.26%
80	ISHARES TR	46434V100	7,480	$358	0.25%
81	INNOVATOR ETFS TR	INHD	11,582	$356	0.25%
82	EXXON MOBIL CORP	XOM	3,216	$355	0.25%
83	SCHWAB STRATEGIC TR	808524870	6,737	$349	0.24%
84	ISHARES TR	464287150	4,068	$345	0.24%
85	SPDR SER TR	78468R663	3,712	$340	0.24%
86	MICROSOFT CORP	MSFT	1,363	$327	0.23%
87	APPLE INC	AAPL	2,423	$315	0.22%
88	HARTFORD FDS EXCHANGE TRADED	41653L305	9,362	$309	0.21%
89	SPDR SER TR	78468R663	3,241	$296	0.21%
90	CGI INC	GIB	3,394	$292	0.20%
91	SPDR SER TR	78464A664	9,944	$289	0.20%
92	MICROSOFT CORP	MSFT	1,202	$288	0.20%
93	VANGUARD BD INDEX FDS	921937835	3,998	$287	0.20%
94	VANGUARD SCOTTSDALE FDS	92206C409	3,588	$270	0.19%
95	SPDR SER TR	78464A664	9,054	$263	0.18%
96	EXXON MOBIL CORP	XOM	2,360	$260	0.18%
97	ISHARES TR	46435G425	3,017	$256	0.18%
98	PFIZER INC	PFE	4,951	$254	0.18%
99	SPDR SER TR	78464A664	8,727	$253	0.18%
100	VANGUARD SCOTTSDALE FDS	92206C409	3,333	$251	0.17%
101	CHEVRON CORP NEW	CVX	1,395	$250	0.17%
102	WORLD GOLD TR	GLDW	6,663	$241	0.17%
103	VANGUARD SCOTTSDALE FDS	92206C847	3,896	$240	0.17%
104	VANGUARD BD INDEX FDS	921937835	3,336	$240	0.17%
105	ISHARES TR	46435G425	2,821	$239	0.17%
106	FIRST TR EXCHNG TRADED FD VI	33740F615	7,933	$239	0.17%
107	FIRST TR EXCHNG TRADED FD VI	33740F631	7,835	$238	0.17%
108	AIM ETF PRODUCTS TRUST	00888H836	9,910	$238	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740U802	8,056	$237	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740F615	7,854	$237	0.16%
111	FIRST TR EXCHNG TRADED FD VI	33740F771	7,096	$237	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740U802	7,983	$235	0.16%
113	ISHARES TR	464287200	612	$235	0.16%
114	FIRST TR EXCHNG TRADED FD VI	33740F771	7,005	$234	0.16%
115	WORLD GOLD TR	GLDW	6,426	$233	0.16%
116	CHEVRON CORP NEW	CVX	1,284	$231	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F631	7,561	$230	0.16%
118	INNOVATOR ETFS TR	INHD	8,697	$229	0.16%
119	AIM ETF PRODUCTS TRUST	00888H836	9,501	$228	0.16%
120	HARTFORD FDS EXCHANGE TRADED	41653L305	6,815	$225	0.16%
121	VANGUARD SCOTTSDALE FDS	92206C847	3,657	$225	0.16%
122	INNOVATOR ETFS TR	INHD	7,950	$224	0.16%
123	US BANCORP DEL	USB-PS	5,073	$221	0.15%
124	INNOVATOR ETFS TR	INHD	8,180	$215	0.15%
125	AIM ETF PRODUCTS TRUST	00888H703	8,447	$214	0.15%
126	INNOVATOR ETFS TR	INHD	7,502	$211	0.15%
127	METLIFE INC	MET-PF	2,878	$208	0.14%
128	NVIDIA CORPORATION	NVDA	1,399	$204	0.14%
129	VANGUARD BD INDEX FDS	921937835	2,825	$203	0.14%
130	AT&T INC	T-PC	10,692	$197	0.14%