13F HOLDINGS REPORT
Lloyd Advisory Services, LLC.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001904664-25-000002
Total Value
$199.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 346,048 | $22.8M | 11.43% |
| 2 | AIM ETF PRODUCTS TRUST | 00888H794 | 573,722 | $17.2M | 8.63% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H877 | 470,080 | $14.8M | 7.46% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 652,580 | $14.3M | 7.20% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H802 | 422,235 | $14.0M | 7.04% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H505 | 299,217 | $10.5M | 5.28% |
| 7 | VANGUARD INDEX FDS | 922908363 | 20,443 | $10.5M | 5.28% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 573,169 | $7.6M | 3.81% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 191,450 | $6.3M | 3.18% |
| 10 | ELEVATION SERIES TRUST | 210322509 | 193,529 | $4.8M | 2.41% |
| 11 | LISTED FD TR | 53656F672 | 114,020 | $4.1M | 2.05% |
| 12 | PIMCO ETF TR | 72201R577 | 34,131 | $3.5M | 1.73% |
| 13 | ELEVATION SERIES TRUST | 210322400 | 122,684 | $3.0M | 1.53% |
| 14 | LISTED FD TR | 53656F722 | 80,289 | $3.0M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 134,165 | $3.0M | 1.49% |
| 16 | PIMCO ETF TR | 72201R304 | 46,290 | $2.5M | 1.28% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H869 | 76,816 | $2.3M | 1.16% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H638 | 76,059 | $2.1M | 1.07% |
| 19 | APPLE INC | AAPL | 11,720 | $2.0M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 16,986 | $1.8M | 0.92% |
| 21 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 42,157 | $1.8M | 0.92% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H570 | 68,763 | $1.8M | 0.88% |
| 23 | ISHARES TR | 46432F396 | 8,404 | $1.7M | 0.85% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 21,831 | $1.6M | 0.82% |
| 25 | LISTED FD TR | 53656F763 | 47,357 | $1.6M | 0.79% |
| 26 | ISHARES TR | 46429B689 | 20,008 | $1.6M | 0.78% |
| 27 | LISTED FD TR | 53656F730 | 46,450 | $1.5M | 0.77% |
| 28 | LISTED FD TR | 53656F680 | 39,314 | $1.5M | 0.77% |
| 29 | LISTED FD TR | 53656F748 | 50,265 | $1.5M | 0.77% |
| 30 | LISTED FD TR | 53656F664 | 37,812 | $1.5M | 0.76% |
| 31 | LISTED FD TR | 53656F698 | 38,253 | $1.5M | 0.73% |
| 32 | ISHARES TR | 464288307 | 19,310 | $1.4M | 0.69% |
| 33 | ISHARES INC | 46434G103 | 24,461 | $1.3M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,846 | $1.3M | 0.63% |
| 35 | LEGG MASON ETF INVT | 52468L505 | 37,884 | $1.2M | 0.62% |
| 36 | ISHARES TR | 46432F339 | 6,748 | $1.2M | 0.58% |
| 37 | ISHARES TR | 46435G326 | 15,636 | $1.1M | 0.54% |
| 38 | ISHARES TR | 464289438 | 5,041 | $1.1M | 0.53% |
| 39 | HOME DEPOT INC | HD | 2,647 | $969,817 | 0.49% |
| 40 | MICROSOFT CORP | MSFT | 2,328 | $873,816 | 0.44% |
| 41 | BLACKROCK ETF TRUST | BLK | 16,428 | $800,961 | 0.40% |
| 42 | ISHARES TR | 464287309 | 8,155 | $756,998 | 0.38% |
| 43 | ISHARES TR | 464287200 | 1,340 | $752,752 | 0.38% |
| 44 | ISHARES TR | 464289420 | 8,791 | $722,340 | 0.36% |
| 45 | ISHARES TR | 464288885 | 7,078 | $707,718 | 0.36% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,188 | $643,617 | 0.32% |
| 47 | PIMCO ETF TR | 72201R585 | 22,984 | $605,628 | 0.30% |
| 48 | ISHARES TR | 464287408 | 2,688 | $512,272 | 0.26% |
| 49 | AT&T INC | T-PC | 18,039 | $510,145 | 0.26% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,480 | $485,326 | 0.24% |
| 51 | SPDR SER TR | 78464A664 | 17,619 | $480,279 | 0.24% |
| 52 | AMAZON COM INC | AMZN | 2,422 | $460,810 | 0.23% |
| 53 | ISHARES TR | 464288620 | 8,978 | $458,557 | 0.23% |
| 54 | ISHARES TR | 46436E338 | 18,632 | $448,276 | 0.23% |
| 55 | ISHARES TR | 464288877 | 7,486 | $441,221 | 0.22% |
| 56 | META PLATFORMS INC | META | 762 | $439,288 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 21,993 | $434,998 | 0.22% |
| 58 | ISHARES TR | 46436E288 | 16,493 | $433,592 | 0.22% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,086 | $420,899 | 0.21% |
| 60 | SPDR SER TR | 78464A805 | 5,756 | $391,466 | 0.20% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 7,291 | $369,727 | 0.19% |
| 62 | ALTRIA GROUP INC | MO | 5,929 | $355,850 | 0.18% |
| 63 | PIMCO ETF TR | 72201R833 | 3,494 | $351,589 | 0.18% |
| 64 | SOUTHERN CO | SOMN | 3,727 | $342,733 | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 2,839 | $337,612 | 0.17% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,032 | $322,582 | 0.16% |
| 67 | ISHARES TR | 464287473 | 2,552 | $321,407 | 0.16% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,345 | $313,706 | 0.16% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,473 | $301,691 | 0.15% |
| 70 | CISCO SYS INC | CSCO | 4,788 | $295,484 | 0.15% |
| 71 | ISHARES INC | 46434G764 | 5,192 | $286,024 | 0.14% |
| 72 | CGI INC | GIB | 2,833 | $282,816 | 0.14% |
| 73 | VICTORY PORTFOLIOS II | 92647X830 | 8,221 | $281,816 | 0.14% |
| 74 | ABBVIE INC | ABBV | 1,326 | $277,665 | 0.14% |
| 75 | BLACKROCK ETF TRUST | BLK | 8,604 | $272,670 | 0.14% |
| 76 | PIMCO ETF TR | 72201R882 | 3,748 | $268,493 | 0.13% |
| 77 | CHEVRON CORP NEW | CVX | 1,551 | $259,578 | 0.13% |
| 78 | ALPHABET INC | GOOG | 1,637 | $253,259 | 0.13% |
| 79 | AIM ETF PRODUCTS TRUST | 00888H703 | 6,891 | $242,199 | 0.12% |
| 80 | ISHARES TR | 464287721 | 1,714 | $240,615 | 0.12% |
| 81 | BELPOINTE PREP LLC | OZ | 3,716 | $239,687 | 0.12% |
| 82 | COCA COLA CO | KO | 3,341 | $239,370 | 0.12% |
| 83 | TOTALENERGIES SE | TTE | 3,663 | $236,960 | 0.12% |
| 84 | ISHARES TR | 464287101 | 872 | $236,200 | 0.12% |
| 85 | LINDE PLC | LIN | 500 | $233,227 | 0.12% |
| 86 | SANOFI | SNYNF | 4,095 | $227,109 | 0.11% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,365 | $226,284 | 0.11% |
| 88 | FS KKR CAP CORP | FSK | 10,687 | $223,889 | 0.11% |
| 89 | ENBRIDGE INC | ENNPF | 5,035 | $223,086 | 0.11% |
| 90 | BONDBLOXX ETF TRUST | 09789C838 | 4,508 | $221,253 | 0.11% |
| 91 | SPDR SER TR | 78468R663 | 2,404 | $220,414 | 0.11% |
| 92 | SPDR GOLD TR | GLD | 752 | $216,682 | 0.11% |
| 93 | BONDBLOXX ETF TRUST | 09789C861 | 4,357 | $216,630 | 0.11% |
| 94 | AMGEN INC | AMGN | 689 | $214,545 | 0.11% |
| 95 | NATIONAL GRID PLC | NMPWP | 3,256 | $213,601 | 0.11% |
| 96 | GILEAD SCIENCES INC | GILD | 1,902 | $213,077 | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,416 | $208,346 | 0.10% |
| 98 | EA SERIES TRUST | 02072L433 | 6,862 | $200,852 | 0.10% |