13F HOLDINGS REPORT

Lloyd Advisory Services, LLC.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001802474-25-000001

Total Value

$211.1M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	399,132	$27.5M	13.04%
2	AIM ETF PRODUCTS TRUST	00888H794	593,230	$18.0M	8.55%
3	AIM ETF PRODUCTS TRUST	00888H877	482,110	$15.6M	7.40%
4	AIM ETF PRODUCTS TRUST	00888H802	431,946	$14.5M	6.88%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N657	544,870	$11.6M	5.48%
6	VANGUARD INDEX FDS	922908363	21,217	$11.4M	5.42%
7	AIM ETF PRODUCTS TRUST	00888H505	308,429	$11.0M	5.20%
8	FIRST TR EXCHNG TRADED FD VI	33740U679	197,253	$6.7M	3.15%
9	PIMCO ETF TR	72201R577	64,476	$6.5M	3.08%
10	ELEVATION SERIES TRUST	210322509	203,954	$5.0M	2.39%
11	LISTED FD TR	53656F672	118,562	$4.4M	2.08%
12	SIMPLIFY EXCHANGE TRADED FUN	82889N798	351,733	$4.3M	2.05%
13	PIMCO ETF TR	72201R882	50,194	$3.4M	1.63%
14	PIMCO ETF TR	72201R304	61,685	$3.2M	1.52%
15	ELEVATION SERIES TRUST	210322400	128,745	$3.2M	1.51%
16	ISHARES TR	46438G588	107,991	$2.7M	1.29%
17	APPLE INC	AAPL	9,104	$2.3M	1.08%
18	FIRST TR EXCHANGE-TRADED FD	336920103	16,153	$1.9M	0.91%
19	ISHARES TR	464287671	13,421	$1.9M	0.89%
20	SCHWAB STRATEGIC TR	808524300	66,760	$1.9M	0.88%
21	NVIDIA CORPORATION	NVDA	13,777	$1.9M	0.88%
22	RBB FD INC	74933W601	30,592	$1.8M	0.87%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N640	69,378	$1.7M	0.81%
24	ISHARES TR	464287614	4,213	$1.7M	0.80%
25	LISTED FD TR	53656F763	48,947	$1.7M	0.80%
26	LISTED FD TR	53656F730	47,852	$1.6M	0.78%
27	LISTED FD TR	53656F680	40,655	$1.6M	0.77%
28	LISTED FD TR	53656F748	51,917	$1.6M	0.77%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N202	48,636	$1.6M	0.77%
30	LISTED FD TR	53656F664	38,973	$1.6M	0.77%
31	SCHWAB STRATEGIC TR	808524201	66,597	$1.5M	0.73%
32	VANGUARD WORLD FD	921910816	4,464	$1.5M	0.73%
33	LISTED FD TR	53656F698	38,680	$1.5M	0.72%
34	PIMCO ETF TR	72201R593	59,663	$1.5M	0.71%
35	VANGUARD INDEX FDS	922908538	5,729	$1.5M	0.69%
36	ISHARES TR	46432F339	7,629	$1.4M	0.64%
37	ISHARES INC	46434G103	25,508	$1.3M	0.63%
38	BELPOINTE PREP LLC	OZ	17,158	$1.3M	0.63%
39	ISHARES TR	464289438	5,169	$1.2M	0.58%
40	MICROSOFT CORP	MSFT	2,567	$1.1M	0.51%
41	ISHARES TR	46435G326	16,166	$1.0M	0.49%
42	HOME DEPOT INC	HD	2,530	$983,848	0.47%
43	ISHARES TR	464287309	9,048	$918,741	0.44%
44	BLACKROCK ETF TRUST	BLK	17,700	$907,140	0.43%
45	ISHARES TR	464287200	1,437	$846,059	0.40%
46	ISHARES TR	464288885	8,525	$825,426	0.39%
47	ISHARES TR	464289420	8,895	$703,029	0.33%
48	VANGUARD SCOTTSDALE FDS	92206C102	10,668	$620,670	0.29%
49	VERIZON COMMUNICATIONS INC	VZ	15,006	$600,117	0.28%
50	PIMCO ETF TR	72201R585	20,237	$524,547	0.25%
51	SPDR SER TR	78464A664	18,763	$491,404	0.23%
52	SCHWAB STRATEGIC TR	808524805	26,314	$486,787	0.23%
53	WALMART INC	WMT	5,348	$483,191	0.23%
54	VANGUARD SCOTTSDALE FDS	92206C771	10,285	$466,323	0.22%
55	JANUS DETROIT STR TR	47103U845	9,048	$458,844	0.22%
56	ISHARES TR	464288620	8,807	$442,794	0.21%
57	AT&T INC	T-PC	19,114	$435,232	0.21%
58	ISHARES TR	46436E338	18,463	$434,249	0.21%
59	ISHARES TR	46436E288	16,348	$429,445	0.20%
60	SPDR SER TR	78464A805	5,978	$427,008	0.20%
61	PIMCO ETF TR	72201R833	4,047	$406,150	0.19%
62	ISHARES TR	464287408	2,117	$404,248	0.19%
63	AMAZON COM INC	AMZN	1,721	$377,570	0.18%
64	ISHARES TR	464288877	6,850	$359,397	0.17%
65	AIM ETF PRODUCTS TRUST	00888H646	13,144	$349,037	0.17%
66	ISHARES TR	464287473	2,535	$328,025	0.16%
67	CGI INC	GIB	2,998	$327,790	0.16%
68	META PLATFORMS INC	META	553	$323,857	0.15%
69	ISHARES INC	46434G764	5,726	$317,483	0.15%
70	ALTRIA GROUP INC	MO	5,893	$308,141	0.15%
71	VANGUARD SCOTTSDALE FDS	92206C706	5,266	$305,361	0.14%
72	JANUS DETROIT STR TR	47103U886	6,173	$301,902	0.14%
73	ISHARES TR	464287721	1,880	$299,804	0.14%
74	SOUTHERN CO	SOMN	3,621	$298,003	0.14%
75	DUKE ENERGY CORP NEW	DUKB	2,630	$283,358	0.13%
76	ISHARES TR	46432F396	1,356	$280,468	0.13%
77	CISCO SYS INC	CSCO	4,428	$262,113	0.12%
78	AIM ETF PRODUCTS TRUST	00888H703	6,904	$249,078	0.12%
79	ALPHABET INC	GOOG	1,302	$246,608	0.12%
80	ISHARES TR	464287101	848	$245,062	0.12%
81	VICTORY PORTFOLIOS II	92647X830	7,125	$242,892	0.12%
82	PIMCO ETF TR	72201R627	4,694	$239,891	0.11%
83	SOUNDHOUND AI INC	SOUNW	12,000	$238,080	0.11%
84	PHILIP MORRIS INTL INC	718172109	1,968	$236,939	0.11%
85	FS KKR CAP CORP	FSK	10,687	$232,117	0.11%
86	PALANTIR TECHNOLOGIES INC	PLTR	3,011	$227,722	0.11%
87	EXXON MOBIL CORP	XOM	2,091	$224,951	0.11%
88	ENBRIDGE INC	ENNPF	5,291	$224,469	0.11%
89	GILEAD SCIENCES INC	GILD	2,414	$222,965	0.11%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,964	$222,112	0.11%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,924	$221,929	0.11%
92	TESLA INC	TSLA	546	$220,497	0.10%
93	SPDR SER TR	78468R663	2,378	$217,452	0.10%
94	ISHARES TR	464287481	1,694	$214,723	0.10%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	4,231	$213,143	0.10%
96	ABBVIE INC	ABBV	1,188	$211,105	0.10%
97	SPDR SER TR	78464A409	2,399	$210,812	0.10%
98	LYONDELLBASELL INDUSTRIES N	LYB	2,776	$206,147	0.10%
99	CHEVRON CORP NEW	CVX	1,411	$204,451	0.10%
100	INTERNATIONAL BUSINESS MACHS	INTR	930	$204,345	0.10%