13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001802474-24-000003
Total Value
$468.7M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H638 | 5,760,156 | $167.1M | 35.65% |
| 2 | ISHARES TR | 46436E718 | 283,884 | $27.7M | 5.91% |
| 3 | PIMCO ETF TR | 72201R783 | 541,524 | $20.4M | 4.35% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 375,980 | $18.4M | 3.93% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 637,328 | $15.3M | 3.26% |
| 6 | LISTED FD TR | 53656F672 | 342,198 | $13.2M | 2.82% |
| 7 | SPDR SER TR | 78464A359 | 211,450 | $12.9M | 2.75% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 274,632 | $10.6M | 2.25% |
| 9 | MICROSOFT CORP | MSFT | 21,612 | $9.1M | 1.94% |
| 10 | APPLE INC | AAPL | 44,525 | $7.6M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 6,355 | $5.7M | 1.23% |
| 12 | AMAZON COM INC | AMZN | 31,278 | $5.6M | 1.20% |
| 13 | ALPHABET INC | GOOG | 27,963 | $4.2M | 0.90% |
| 14 | BONDBLOXX ETF TRUST | 09789C861 | 74,265 | $3.7M | 0.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,430 | $3.5M | 0.76% |
| 16 | META PLATFORMS INC | META | 6,780 | $3.3M | 0.70% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,250 | $3.3M | 0.69% |
| 18 | EXXON MOBIL CORP | XOM | 24,115 | $2.8M | 0.60% |
| 19 | MERCK & CO INC | MRK | 20,800 | $2.7M | 0.59% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 61,012 | $2.7M | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,249 | $2.6M | 0.55% |
| 22 | MCDONALDS CORP | MCD | 9,165 | $2.6M | 0.55% |
| 23 | CHEVRON CORP NEW | CVX | 15,070 | $2.4M | 0.51% |
| 24 | HOME DEPOT INC | HD | 6,110 | $2.3M | 0.50% |
| 25 | PROSHARES TR | 74347R131 | 133,528 | $2.3M | 0.49% |
| 26 | EXELON CORP | EXC | 59,115 | $2.2M | 0.47% |
| 27 | IDEX CORP | 45167R104 | 8,800 | $2.1M | 0.46% |
| 28 | VISA INC | V | 7,530 | $2.1M | 0.45% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,360 | $2.0M | 0.42% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,910 | $1.9M | 0.41% |
| 31 | ELI LILLY & CO | LLY | 2,485 | $1.9M | 0.41% |
| 32 | SALESFORCE INC | CRM | 6,160 | $1.9M | 0.40% |
| 33 | AT&T INC | T-PC | 103,865 | $1.8M | 0.39% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,990 | $1.8M | 0.38% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,885 | $1.8M | 0.38% |
| 36 | S&P GLOBAL INC | SPGI | 4,116 | $1.8M | 0.37% |
| 37 | VANGUARD WORLD FD | 921910709 | 16,430 | $1.7M | 0.37% |
| 38 | PEPSICO INC | PEP | 9,810 | $1.7M | 0.37% |
| 39 | TESLA INC | TSLA | 9,765 | $1.7M | 0.37% |
| 40 | COMERICA INC | 200340107 | 30,795 | $1.7M | 0.36% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,670 | $1.7M | 0.36% |
| 42 | COMCAST CORP NEW | CCZ | 36,485 | $1.6M | 0.34% |
| 43 | ABBVIE INC | ABBV | 8,550 | $1.6M | 0.33% |
| 44 | AGILENT TECHNOLOGIES INC | A | 10,510 | $1.5M | 0.33% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,385 | $1.5M | 0.33% |
| 46 | CSX CORP | CSX | 40,325 | $1.5M | 0.32% |
| 47 | CISCO SYS INC | CSCO | 29,855 | $1.5M | 0.32% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,560 | $1.5M | 0.32% |
| 49 | HUNT J B TRANS SVCS INC | 445658107 | 7,395 | $1.5M | 0.31% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 35,020 | $1.5M | 0.31% |
| 51 | PROLOGIS INC. | PLDGP | 11,130 | $1.4M | 0.31% |
| 52 | INNOVATOR ETFS TRUST | INHD | 40,179 | $1.4M | 0.31% |
| 53 | MASTERCARD INCORPORATED | MA | 2,940 | $1.4M | 0.30% |
| 54 | AFLAC INC | AFL | 16,475 | $1.4M | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 27,030 | $1.4M | 0.30% |
| 56 | NRG ENERGY INC | NRG | 20,730 | $1.4M | 0.30% |
| 57 | KIMBERLY-CLARK CORP | KMB | 10,675 | $1.4M | 0.29% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 35,030 | $1.4M | 0.29% |
| 59 | FIDELITY COVINGTON TRUST | 316092600 | 28,212 | $1.3M | 0.29% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 12,985 | $1.3M | 0.28% |
| 61 | TJX COS INC NEW | 872540109 | 12,750 | $1.3M | 0.28% |
| 62 | WISDOMTREE TR | WT | 26,727 | $1.3M | 0.27% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 13,935 | $1.3M | 0.27% |
| 64 | YUM BRANDS INC | YUM | 9,075 | $1.3M | 0.27% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 10,660 | $1.3M | 0.27% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,420 | $1.2M | 0.26% |
| 67 | QORVO INC | QRVO | 10,640 | $1.2M | 0.26% |
| 68 | NIKE INC | NKE | 12,955 | $1.2M | 0.26% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 6,725 | $1.2M | 0.26% |
| 70 | INTEL CORP | INTC | 27,395 | $1.2M | 0.26% |
| 71 | CITIGROUP INC | C-PR | 19,115 | $1.2M | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 9,515 | $1.2M | 0.25% |
| 73 | US BANCORP DEL | USB-PS | 26,005 | $1.2M | 0.25% |
| 74 | WATSCO INC | WSO-B | 2,655 | $1.1M | 0.24% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,405 | $1.1M | 0.24% |
| 76 | KEYCORP | 493267108 | 69,990 | $1.1M | 0.24% |
| 77 | DBX ETF TR | 233051200 | 26,718 | $1.1M | 0.23% |
| 78 | FORD MTR CO DEL | 345370860 | 82,095 | $1.1M | 0.23% |
| 79 | ONEOK INC NEW | OKE | 13,520 | $1.1M | 0.23% |
| 80 | NISOURCE INC | NI | 39,075 | $1.1M | 0.23% |
| 81 | EMERSON ELEC CO | EMR | 9,235 | $1.0M | 0.22% |
| 82 | FIFTH THIRD BANCORP | FITBM | 27,945 | $1.0M | 0.22% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 19,030 | $1.0M | 0.22% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,010 | $1.0M | 0.21% |
| 85 | VALERO ENERGY CORP | VLO | 5,755 | $982,370 | 0.21% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,424 | $967,587 | 0.21% |
| 87 | ENTERGY CORP NEW | ENO | 9,155 | $967,130 | 0.21% |
| 88 | DOMINION ENERGY INC | D | 19,640 | $966,260 | 0.21% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,065 | $955,065 | 0.20% |
| 90 | TRUIST FINL CORP | 89832Q109 | 24,480 | $954,130 | 0.20% |
| 91 | EDISON INTL | 281020107 | 13,380 | $946,445 | 0.20% |
| 92 | OMNICOM GROUP INC | OMC | 9,770 | $945,430 | 0.20% |
| 93 | CITIZENS FINL GROUP INC | CIA | 25,620 | $929,810 | 0.20% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 65,060 | $907,585 | 0.19% |
| 95 | CMS ENERGY CORP | CMS-PC | 14,995 | $904,710 | 0.19% |
| 96 | FRANKLIN RESOURCES INC | BEN | 31,500 | $885,430 | 0.19% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 9,745 | $838,735 | 0.18% |
| 98 | BORGWARNER INC | BWA | 23,855 | $828,820 | 0.18% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,273 | $828,640 | 0.18% |
| 100 | HP INC | HPQ | 27,295 | $824,910 | 0.18% |
| 101 | INVESCO LTD | IVZ | 47,320 | $784,975 | 0.17% |
| 102 | CENTERPOINT ENERGY INC | CNP | 27,340 | $778,910 | 0.17% |
| 103 | ALLIANT ENERGY CORP | LNT | 15,405 | $776,440 | 0.17% |
| 104 | DTE ENERGY CO | DTK | 6,850 | $768,290 | 0.16% |
| 105 | SONOCO PRODS CO | 835495102 | 13,005 | $752,140 | 0.16% |
| 106 | INTERPUBLIC GROUP COS INC | INTR | 23,045 | $752,030 | 0.16% |
| 107 | PPL CORP | PPLC | 27,165 | $747,890 | 0.16% |
| 108 | PACER FDS TR | 69374H881 | 12,786 | $743,136 | 0.16% |
| 109 | ALTRIA GROUP INC | MO | 16,860 | $735,505 | 0.16% |
| 110 | OGE ENERGY CORP | OGE | 21,295 | $730,445 | 0.16% |
| 111 | INVESCO QQQ TR | IVZ | 1,575 | $699,314 | 0.15% |
| 112 | FIRSTENERGY CORP | FE | 17,940 | $692,760 | 0.15% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,395 | $680,910 | 0.15% |
| 114 | AMERICAN CENTY ETF TR | 025072562 | 10,521 | $636,377 | 0.14% |
| 115 | WEC ENERGY GROUP INC | WEC | 7,690 | $631,610 | 0.13% |
| 116 | PFIZER INC | PFE | 22,685 | $629,490 | 0.13% |
| 117 | NEWELL BRANDS INC | NWL | 76,860 | $617,170 | 0.13% |
| 118 | UBER TECHNOLOGIES INC | UBER | 7,625 | $587,050 | 0.13% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,472 | $578,970 | 0.12% |
| 120 | ISHARES INC | 46434G103 | 9,079 | $519,997 | 0.11% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 6,880 | $513,360 | 0.11% |
| 122 | VANECK ETF TRUST | 92189F643 | 5,400 | $485,460 | 0.10% |
| 123 | NEWMONT CORP | NEMCL | 13,470 | $482,635 | 0.10% |
| 124 | SERIES PORTFOLIOS TR | 81752T486 | 14,539 | $378,476 | 0.08% |
| 125 | BROADCOM INC | AVGO | 275 | $364,485 | 0.08% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,336 | $309,744 | 0.07% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 77,910 | $250,865 | 0.05% |
| 128 | BANK AMERICA CORP | 060505104 | 5,510 | $209,010 | 0.04% |