13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001802474-24-000006
Total Value
$206.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 439,529 | $29.7M | 14.34% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H687 | 541,964 | $15.5M | 7.47% |
| 3 | PIMCO ETF TR | 72201R577 | 138,081 | $14.0M | 6.76% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H646 | 465,646 | $12.2M | 5.92% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,877 | $12.1M | 5.84% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 400,843 | $9.2M | 4.45% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H406 | 234,534 | $8.1M | 3.92% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 194,264 | $6.9M | 3.33% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H711 | 222,405 | $6.4M | 3.10% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 200,234 | $5.0M | 2.42% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 331,121 | $4.8M | 2.30% |
| 12 | LISTED FD TR | 53656F672 | 123,774 | $4.6M | 2.22% |
| 13 | PIMCO ETF TR | 72201R882 | 50,293 | $4.1M | 2.00% |
| 14 | AIM ETF PRODUCTS TRUST | 00888H877 | 122,268 | $3.9M | 1.88% |
| 15 | PIMCO ETF TR | 72201R304 | 64,330 | $3.7M | 1.80% |
| 16 | ELEVATION SERIES TRUST | 210322400 | 128,706 | $3.3M | 1.58% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H869 | 109,575 | $3.2M | 1.56% |
| 18 | ISHARES TR | 464289438 | 12,976 | $2.9M | 1.38% |
| 19 | APPLE INC | AAPL | 8,908 | $2.1M | 1.00% |
| 20 | ISHARES TR | 464287671 | 13,947 | $1.8M | 0.89% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 16,232 | $1.8M | 0.86% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 71,123 | $1.7M | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 16,502 | $1.7M | 0.83% |
| 24 | LISTED FD TR | 53656F680 | 42,080 | $1.7M | 0.83% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 51,296 | $1.7M | 0.83% |
| 26 | LISTED FD TR | 53656F748 | 53,068 | $1.7M | 0.83% |
| 27 | LISTED FD TR | 53656F664 | 39,825 | $1.7M | 0.81% |
| 28 | LISTED FD TR | 53656F730 | 47,772 | $1.7M | 0.80% |
| 29 | LISTED FD TR | 53656F763 | 47,247 | $1.6M | 0.79% |
| 30 | NVIDIA CORPORATION | NVDA | 13,461 | $1.6M | 0.79% |
| 31 | PIMCO ETF TR | 72201R593 | 59,941 | $1.6M | 0.77% |
| 32 | PROSHARES TR | 74347R131 | 98,952 | $1.6M | 0.77% |
| 33 | ISHARES TR | 464287614 | 4,177 | $1.6M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,131 | $1.5M | 0.70% |
| 35 | ISHARES TR | 46432F339 | 7,882 | $1.4M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908637 | 5,094 | $1.3M | 0.65% |
| 37 | MICROSOFT CORP | MSFT | 2,762 | $1.2M | 0.57% |
| 38 | BELPOINTE PREP LLC | OZ | 17,158 | $1.2M | 0.57% |
| 39 | ISHARES TR | 46435G326 | 16,557 | $1.2M | 0.57% |
| 40 | HOME DEPOT INC | HD | 2,527 | $1.0M | 0.50% |
| 41 | BLACKROCK ETF TRUST | BLK | 18,906 | $935,323 | 0.45% |
| 42 | ISHARES TR | 464287309 | 9,721 | $930,749 | 0.45% |
| 43 | ISHARES TR | 464287200 | 1,579 | $910,705 | 0.44% |
| 44 | ISHARES TR | 464288885 | 7,485 | $805,930 | 0.39% |
| 45 | ISHARES INC | 46434G103 | 13,599 | $780,760 | 0.38% |
| 46 | ISHARES TR | 464289420 | 8,791 | $714,350 | 0.35% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 14,240 | $639,555 | 0.31% |
| 48 | SPDR SER TR | 78464A664 | 21,091 | $613,124 | 0.30% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,808 | $578,906 | 0.28% |
| 50 | PIMCO ETF TR | 72201R585 | 20,805 | $554,446 | 0.27% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 13,159 | $541,084 | 0.26% |
| 52 | ISHARES TR | 464288661 | 4,121 | $492,936 | 0.24% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,132 | $478,338 | 0.23% |
| 54 | ISHARES TR | 46436E338 | 17,640 | $476,278 | 0.23% |
| 55 | AT&T INC | T-PC | 21,084 | $463,828 | 0.22% |
| 56 | ISHARES TR | 46436E288 | 16,099 | $457,207 | 0.22% |
| 57 | ISHARES TR | 464288620 | 8,554 | $449,745 | 0.22% |
| 58 | WALMART INC | WMT | 5,231 | $422,403 | 0.20% |
| 59 | ISHARES TR | 464287408 | 2,102 | $414,553 | 0.20% |
| 60 | LAM RESEARCH CORP | LRCX | 500 | $408,040 | 0.20% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,711 | $405,415 | 0.20% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H729 | 12,923 | $394,087 | 0.19% |
| 63 | ISHARES TR | 464288877 | 6,750 | $388,338 | 0.19% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H208 | 11,560 | $372,746 | 0.18% |
| 65 | PIMCO ETF TR | 72201R833 | 3,658 | $368,375 | 0.18% |
| 66 | SPDR SER TR | 78468R200 | 11,749 | $362,459 | 0.18% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 7,027 | $357,534 | 0.17% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,294 | $354,197 | 0.17% |
| 69 | AIM ETF PRODUCTS TRUST | 00888H737 | 11,823 | $349,843 | 0.17% |
| 70 | AMAZON COM INC | AMZN | 1,860 | $346,573 | 0.17% |
| 71 | CGI INC | GIB | 2,996 | $344,420 | 0.17% |
| 72 | SOUTHERN CO | SOMN | 3,740 | $337,283 | 0.16% |
| 73 | ISHARES TR | 464287473 | 2,532 | $334,944 | 0.16% |
| 74 | ISHARES INC | 46434G764 | 5,468 | $334,131 | 0.16% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,677 | $325,012 | 0.16% |
| 76 | SPDR SER TR | 78464A805 | 4,600 | $322,275 | 0.16% |
| 77 | META PLATFORMS INC | META | 562 | $321,781 | 0.16% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,763 | $318,511 | 0.15% |
| 79 | ALTRIA GROUP INC | MO | 6,069 | $309,773 | 0.15% |
| 80 | ISHARES TR | 464287721 | 2,011 | $304,863 | 0.15% |
| 81 | CISCO SYS INC | CSCO | 5,273 | $280,635 | 0.14% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 2,902 | $278,290 | 0.13% |
| 83 | ABBVIE INC | ABBV | 1,282 | $253,164 | 0.12% |
| 84 | GILEAD SCIENCES INC | GILD | 3,012 | $252,481 | 0.12% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,665 | $241,411 | 0.12% |
| 86 | ENBRIDGE INC | ENNPF | 5,932 | $240,891 | 0.12% |
| 87 | ISHARES TR | 46434VBG4 | 9,235 | $232,796 | 0.11% |
| 88 | SANOFI | SNYNF | 3,994 | $230,174 | 0.11% |
| 89 | NATIONAL GRID PLC | NMPWP | 3,208 | $223,482 | 0.11% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,007 | $222,565 | 0.11% |
| 91 | LINDE PLC | LIN | 466 | $222,419 | 0.11% |
| 92 | INNOVATOR ETFS TRUST | INHD | 5,757 | $221,817 | 0.11% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,316 | $216,215 | 0.10% |
| 94 | SPDR SER TR | 78468R663 | 2,344 | $215,146 | 0.10% |
| 95 | US BANCORP DEL | USB-PS | 4,458 | $203,891 | 0.10% |
| 96 | FS KKR CAP CORP | FSK | 10,020 | $197,690 | 0.10% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 11,109 | $163,307 | 0.08% |