13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001802474-24-000004
Total Value
$212.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 445,138 | $28.5M | 13.41% |
| 2 | PIMCO ETF TR | 72201R577 | 187,915 | $19.0M | 8.94% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H737 | 527,018 | $15.1M | 7.09% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H208 | 437,315 | $13.6M | 6.41% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H646 | 484,258 | $12.3M | 5.81% |
| 6 | VANGUARD INDEX FDS | 922908363 | 23,179 | $11.6M | 5.46% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H406 | 234,697 | $7.8M | 3.68% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 345,751 | $7.4M | 3.47% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 198,766 | $6.8M | 3.19% |
| 10 | ISHARES TR | 464288661 | 42,837 | $4.9M | 2.33% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H620 | 178,732 | $4.6M | 2.17% |
| 12 | LISTED FD TR | 53656F672 | 122,304 | $4.3M | 2.05% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H877 | 123,038 | $3.7M | 1.77% |
| 14 | PIMCO ETF TR | 72201R304 | 61,310 | $3.3M | 1.56% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 245,426 | $3.2M | 1.50% |
| 16 | ISHARES TR | 464289438 | 14,778 | $3.2M | 1.49% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H869 | 109,212 | $3.1M | 1.46% |
| 18 | VANGUARD WORLD FD | 921910709 | 40,006 | $2.9M | 1.38% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 37,798 | $2.9M | 1.36% |
| 20 | ISHARES TR | 464287119 | 24,000 | $2.0M | 0.92% |
| 21 | NUSHARES ETF TR | NU | 23,013 | $1.9M | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 18,131 | $1.8M | 0.86% |
| 23 | PIMCO ETF TR | 72201R882 | 23,660 | $1.8M | 0.84% |
| 24 | APPLE INC | AAPL | 8,252 | $1.7M | 0.82% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 70,381 | $1.7M | 0.82% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 23,987 | $1.7M | 0.79% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 51,346 | $1.7M | 0.78% |
| 28 | LISTED FD TR | 53656F680 | 42,206 | $1.6M | 0.77% |
| 29 | LISTED FD TR | 53656F748 | 53,100 | $1.6M | 0.77% |
| 30 | PIMCO ETF TR | 72201R593 | 59,788 | $1.6M | 0.77% |
| 31 | PROSHARES TR | 74347R131 | 94,784 | $1.6M | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,283 | $1.6M | 0.75% |
| 33 | LISTED FD TR | 53656F664 | 39,485 | $1.6M | 0.75% |
| 34 | ISHARES TR | 464287200 | 2,903 | $1.6M | 0.75% |
| 35 | VANGUARD WORLD FD | 921910816 | 5,028 | $1.6M | 0.74% |
| 36 | NVIDIA CORPORATION | NVDA | 12,064 | $1.5M | 0.70% |
| 37 | ISHARES TR | 46432F339 | 8,231 | $1.4M | 0.66% |
| 38 | MICROSOFT CORP | MSFT | 2,651 | $1.2M | 0.56% |
| 39 | ISHARES TR | 46435G326 | 16,993 | $1.1M | 0.53% |
| 40 | ISHARES TR | 464287309 | 11,014 | $1.0M | 0.48% |
| 41 | BELPOINTE PREP LLC | OZ | 17,158 | $993,461 | 0.47% |
| 42 | BLACKROCK ETF TRUST | BLK | 19,857 | $932,117 | 0.44% |
| 43 | HOME DEPOT INC | HD | 2,475 | $851,978 | 0.40% |
| 44 | ISHARES TR | 464288885 | 8,129 | $831,708 | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,012 | $754,535 | 0.36% |
| 46 | ISHARES INC | 46434G103 | 14,007 | $749,806 | 0.35% |
| 47 | ISHARES TR | 464289420 | 8,741 | $654,047 | 0.31% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,219 | $586,410 | 0.28% |
| 49 | SPDR SER TR | 78464A664 | 19,882 | $541,183 | 0.25% |
| 50 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.25% |
| 51 | PIMCO ETF TR | 72201R585 | 20,012 | $513,102 | 0.24% |
| 52 | AT&T INC | T-PC | 23,862 | $456,018 | 0.21% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,028 | $455,266 | 0.21% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H778 | 14,579 | $430,214 | 0.20% |
| 55 | ISHARES TR | 46436E338 | 16,743 | $429,967 | 0.20% |
| 56 | ISHARES TR | 464288620 | 8,363 | $419,934 | 0.20% |
| 57 | ISHARES TR | 46436E288 | 14,869 | $419,003 | 0.20% |
| 58 | ISHARES TR | 464287408 | 2,123 | $386,187 | 0.18% |
| 59 | SOUTHERN CO | SOMN | 4,849 | $376,156 | 0.18% |
| 60 | ISHARES INC | 46434G764 | 6,271 | $371,225 | 0.17% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,681 | $368,891 | 0.17% |
| 62 | INNOVATOR ETFS TRUST | INHD | 10,184 | $362,754 | 0.17% |
| 63 | PIMCO ETF TR | 72201R833 | 3,594 | $361,663 | 0.17% |
| 64 | ISHARES TR | 464288877 | 6,731 | $357,042 | 0.17% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,452 | $349,815 | 0.16% |
| 66 | WALMART INC | WMT | 5,125 | $347,011 | 0.16% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,048 | $342,443 | 0.16% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 6,579 | $334,740 | 0.16% |
| 69 | ISHARES TR | 464287721 | 2,218 | $333,857 | 0.16% |
| 70 | ISHARES TR | 464287473 | 2,541 | $306,917 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,193 | $302,384 | 0.14% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 3,127 | $299,252 | 0.14% |
| 73 | CGI INC | GIB | 2,996 | $299,031 | 0.14% |
| 74 | ALTRIA GROUP INC | MO | 6,496 | $295,905 | 0.14% |
| 75 | ISHARES TR | 46434VBG4 | 11,568 | $290,710 | 0.14% |
| 76 | AMAZON COM INC | AMZN | 1,492 | $288,330 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $287,490 | 0.14% |
| 78 | CISCO SYS INC | CSCO | 5,612 | $266,662 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908769 | 963 | $257,560 | 0.12% |
| 80 | META PLATFORMS INC | META | 510 | $257,178 | 0.12% |
| 81 | SERIES PORTFOLIOS TR | 81752T486 | 9,763 | $249,458 | 0.12% |
| 82 | GILEAD SCIENCES INC | GILD | 3,476 | $238,424 | 0.11% |
| 83 | SPDR SER TR | 78464A409 | 2,747 | $220,171 | 0.10% |
| 84 | AMGEN INC | AMGN | 701 | $218,977 | 0.10% |
| 85 | SPDR SER TR | 78468R200 | 6,984 | $215,452 | 0.10% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 5,565 | $213,841 | 0.10% |
| 87 | ISHARES TR | 464288588 | 2,328 | $213,690 | 0.10% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H810 | 6,677 | $211,031 | 0.10% |
| 89 | ENBRIDGE INC | ENNPF | 5,917 | $210,606 | 0.10% |
| 90 | SPDR SER TR | 78468R663 | 2,287 | $209,930 | 0.10% |
| 91 | LINDE PLC | LIN | 466 | $204,550 | 0.10% |
| 92 | WILLIAMS COS INC | 969457100 | 4,797 | $203,855 | 0.10% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 10,993 | $144,886 | 0.07% |