Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2024)

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About Lloyd Advisory Services, LLC.

Investment Activity

Lloyd Advisory Services, LLC. has $468.72 million in total holdings as of March 31, 2024.
Lloyd Advisory Services, LLC. owns shares of 128 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 89.40% of the portfolio was purchased this quarter.
About 35.89% of the portfolio was sold this quarter.
This quarter, Lloyd Advisory Services, LLC. has purchased 132 new stocks and bought additional shares in 64 stocks.
Lloyd Advisory Services, LLC. sold shares of 5 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

AIM ETF PRODUCTS TRUST: $167,079,381
iShares 0-3 Month Treasury Bond ETF: $27,702,051
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $20,388,717
Janus Henderson Short Duration Income ETF: $18,441,905
Simplify Intermediate Term Treasury Futures Strategy ETF: $15,263,384

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST: $167,079,381 Holding
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: $20,388,717 Holding
SPDR Bloomberg Convertible Securities ETF: $12,878,306 Holding
First Trust Morningstar Dividend Leaders Index: $10,567,908 Holding
FT Vest U.S. Equity Buffer ETF July: $2,706,900 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST: 5,760,156 shares (about $167.08M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 541,524 shares (about $20.39M)
iShares 0-3 Month Treasury Bond ETF: 203,984 shares (about $19.91M)
Janus Henderson Short Duration Income ETF: 320,664 shares (about $15.73M)
SPDR Bloomberg Convertible Securities ETF: 211,450 shares (about $12.88M)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF: 54,605 shares (about $5.81M)
Vanguard Short-Term Bond ETF: 29,425 shares (about $2.20M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,550 shares (about $1.13M)
iShares Core MSCI Emerging Markets ETF: 9,837 shares (about $563.41K)
Broadcom: 199 shares (about $263.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIM ETF PRODUCTS TRUST	$167,079,381	$167,079,381 ▲	New Holding	5,760,156	35.6%	ALLIANZIM U S EQ
SGOV iShares 0-3 Month Treasury Bond ETF	$27,702,051	$19,905,226 ▲	255.3%	283,884	5.9%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$20,388,717	$20,388,717 ▲	New Holding	541,524	4.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$18,441,905	$15,728,643 ▲	579.7%	375,980	3.9%	ETF
TYA Simplify Intermediate Term Treasury Futures Strategy ETF	$15,263,384	$10,854,871 ▲	246.2%	637,328	3.3%	ETF
DECZ TrueShares Structured Outcome (December) ETF	$13,212,068	$8,668,743 ▲	190.8%	342,198	2.8%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$12,878,306	$12,878,306 ▲	New Holding	211,450	2.7%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$10,567,908	$10,567,908 ▲	New Holding	274,632	2.3%	ETF
MSFT Microsoft	$9,092,598	$6,742,036 ▲	286.8%	21,612	1.9%	Computer and Technology
AAPL Apple	$7,635,035	$6,068,588 ▲	387.4%	44,525	1.6%	Computer and Technology
NVDA NVIDIA	$5,742,915	$3,694,262 ▲	180.3%	6,355	1.2%	Computer and Technology
AMZN Amazon.com	$5,641,926	$4,722,709 ▲	513.8%	31,278	1.2%	Retail/Wholesale
GOOGL Alphabet	$4,222,875	$3,592,230 ▲	569.6%	27,963	0.9%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,668,345	$3,035,344 ▲	479.5%	74,265	0.8%	ETF
BRK.B Berkshire Hathaway	$3,544,980	$2,944,058 ▲	489.9%	8,430	0.8%	Finance
META Meta Platforms	$3,291,685	$2,700,347 ▲	456.7%	6,780	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,254,685	$2,779,000 ▲	584.2%	16,250	0.7%	Finance
XOM Exxon Mobil	$2,803,655	$2,251,179 ▲	407.5%	24,115	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$2,744,450	$2,249,789 ▲	454.8%	20,800	0.6%	Medical
FJUL FT Vest U.S. Equity Buffer ETF July	$2,706,900	$2,706,900 ▲	New Holding	61,012	0.6%	ETF
VUG Vanguard Growth ETF	$2,585,116	$2,585,116 ▲	New Holding	7,249	0.6%	ETF
MCD McDonald's	$2,583,595	$2,156,238 ▲	504.6%	9,165	0.6%	Retail/Wholesale
CVX Chevron	$2,376,910	$1,950,265 ▲	457.1%	15,070	0.5%	Oils/Energy
HD Home Depot	$2,344,200	$1,084,624 ▲	86.1%	6,110	0.5%	Retail/Wholesale
SJB ProShares Short High Yield	$2,283,328	$2,283,328 ▲	New Holding	133,528	0.5%	ETF
EXC Exelon	$2,220,925	$1,878,591 ▲	548.8%	59,115	0.5%	Utilities
IEX IDEX	$2,147,030	$1,803,749 ▲	525.4%	8,800	0.5%	Industrial Products
V Visa	$2,101,752	$1,809,795 ▲	619.9%	7,530	0.4%	Business Services
TMO Thermo Fisher Scientific	$1,953,685	$1,661,795 ▲	569.3%	3,360	0.4%	Medical
UNH UnitedHealth Group	$1,934,150	$1,642,296 ▲	562.7%	3,910	0.4%	Medical
LLY Eli Lilly and Company	$1,933,505	$1,532,799 ▲	382.5%	2,485	0.4%	Medical
CRM Salesforce	$1,855,270	$1,567,342 ▲	544.4%	6,160	0.4%	Computer and Technology
T AT&T	$1,828,015	$1,356,461 ▲	287.7%	103,865	0.4%	Computer and Technology
PG Procter & Gamble	$1,783,080	$1,482,439 ▲	493.1%	10,990	0.4%	Consumer Staples
ICE Intercontinental Exchange	$1,770,585	$1,521,453 ▲	610.7%	12,885	0.4%	Finance
SPGI S&P Global	$1,752,522	$1,424,669 ▲	434.5%	4,116	0.4%	Business Services
EDV Vanguard Extended Duration Treasury ETF	$1,748,938	$5,812,584 ▼	-76.9%	16,430	0.4%	ETF
PEP PepsiCo	$1,717,015	$1,407,042 ▲	453.9%	9,810	0.4%	Consumer Staples
TSLA Tesla	$1,716,590	$1,473,648 ▲	606.6%	9,765	0.4%	Auto/Tires/Trucks
CMA Comerica	$1,693,340	$1,262,513 ▲	293.0%	30,795	0.4%	Finance
JNJ Johnson & Johnson	$1,687,940	$1,397,336 ▲	480.8%	10,670	0.4%	Medical
CMCSA Comcast	$1,581,605	$1,323,632 ▲	513.1%	36,485	0.3%	Consumer Discretionary
ABBV AbbVie	$1,556,630	$1,230,375 ▲	377.1%	8,550	0.3%	Medical
A Agilent Technologies	$1,529,265	$1,314,935 ▲	613.5%	10,510	0.3%	Computer and Technology
STX Seagate Technology	$1,524,775	$1,251,460 ▲	457.9%	16,385	0.3%	Business Services
CSX CSX	$1,494,875	$1,269,819 ▲	564.2%	40,325	0.3%	Transportation
CSCO Cisco Systems	$1,490,125	$1,111,442 ▲	293.5%	29,855	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,487,665	$1,223,981 ▲	464.2%	3,560	0.3%	Finance
JBHT J.B. Hunt Transport Services	$1,473,465	$1,473,465 ▲	New Holding	7,395	0.3%	Transportation
VZ Verizon Communications	$1,469,500	$813,051 ▲	123.9%	35,020	0.3%	Computer and Technology
PLD Prologis	$1,449,040	$1,217,558 ▲	526.0%	11,130	0.3%	Finance
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,436,187	$1,436,187 ▲	New Holding	40,179	0.3%	ETF
MA Mastercard	$1,415,484	$1,415,484 ▲	New Holding	2,940	0.3%	Business Services
AFL Aflac	$1,414,535	$1,414,535 ▲	New Holding	16,475	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,406,325	$1,406,325 ▲	New Holding	27,030	0.3%	ETF
NRG NRG Energy	$1,403,195	$1,403,195 ▲	New Holding	20,730	0.3%	Utilities
KMB Kimberly-Clark	$1,380,755	$1,063,602 ▲	335.4%	10,675	0.3%	Consumer Staples
IP International Paper	$1,366,900	$1,127,663 ▲	471.4%	35,030	0.3%	Basic Materials
FHLC Fidelity MSCI Health Care Index ETF	$1,342,089	$1,342,089 ▲	New Holding	28,212	0.3%	ETF
LYB LyondellBasell Industries	$1,327,820	$718,976 ▲	118.1%	12,985	0.3%	Basic Materials
TJX TJX Companies	$1,293,070	$1,293,070 ▲	New Holding	12,750	0.3%	Retail/Wholesale
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$1,286,490	$1,286,490 ▲	New Holding	26,727	0.3%	Finance
PM Philip Morris International	$1,276,900	$929,704 ▲	267.8%	13,935	0.3%	Consumer Staples
YUM Yum! Brands	$1,258,630	$1,258,630 ▲	New Holding	9,075	0.3%	Retail/Wholesale
PRU Prudential Financial	$1,251,180	$899,300 ▲	255.6%	10,660	0.3%	Finance
IBM International Business Machines	$1,226,575	$911,716 ▲	289.6%	6,420	0.3%	Computer and Technology
QRVO Qorvo	$1,221,790	$1,221,790 ▲	New Holding	10,640	0.3%	Computer and Technology
NKE NIKE	$1,217,625	$1,217,625 ▲	New Holding	12,955	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,213,495	$1,213,495 ▲	New Holding	6,725	0.3%	Computer and Technology
INTC Intel	$1,209,950	$1,209,950 ▲	New Holding	27,395	0.3%	Computer and Technology
C Citigroup	$1,208,785	$943,630 ▲	355.9%	19,115	0.3%	Finance
DIS Walt Disney	$1,164,070	$1,164,070 ▲	New Holding	9,515	0.2%	Consumer Discretionary
USB U.S. Bancorp	$1,162,400	$796,359 ▲	217.6%	26,005	0.2%	Finance
WSO Watsco	$1,145,825	$941,260 ▲	460.1%	2,655	0.2%	Construction
HON Honeywell International	$1,109,520	$1,109,520 ▲	New Holding	5,405	0.2%	Multi-Sector Conglomerates
KEY KeyCorp	$1,106,540	$906,813 ▲	454.0%	69,990	0.2%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,093,572	$1,093,572 ▲	New Holding	26,718	0.2%	ETF
F Ford Motor	$1,090,235	$896,331 ▲	462.3%	82,095	0.2%	Auto/Tires/Trucks
OKE ONEOK	$1,083,645	$1,083,645 ▲	New Holding	13,520	0.2%	Oils/Energy
NI NiSource	$1,080,805	$1,080,805 ▲	New Holding	39,075	0.2%	Utilities
EMR Emerson Electric	$1,047,360	$1,047,360 ▲	New Holding	9,235	0.2%	Industrial Products
FITB Fifth Third Bancorp	$1,039,755	$1,039,755 ▲	New Holding	27,945	0.2%	Finance
FNF Fidelity National Financial	$1,010,440	$1,010,440 ▲	New Holding	19,030	0.2%	Finance
PEG Public Service Enterprise Group	$1,002,225	$744,157 ▲	288.4%	15,010	0.2%	Utilities
VLO Valero Energy	$982,370	$982,370 ▲	New Holding	5,755	0.2%	Oils/Energy
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$967,587	$967,587 ▲	New Holding	26,424	0.2%	ETF
ETR Entergy	$967,130	$668,487 ▲	223.8%	9,155	0.2%	Utilities
D Dominion Energy	$966,260	$751,656 ▲	350.3%	19,640	0.2%	Utilities
PFG Principal Financial Group	$955,065	$955,065 ▲	New Holding	11,065	0.2%	Finance
TFC Truist Financial	$954,130	$647,078 ▲	210.7%	24,480	0.2%	Finance
EIX Edison International	$946,445	$946,445 ▲	New Holding	13,380	0.2%	Utilities
OMC Omnicom Group	$945,430	$945,430 ▲	New Holding	9,770	0.2%	Business Services
CFG Citizens Financial Group	$929,810	$929,810 ▲	New Holding	25,620	0.2%	Finance
HBAN Huntington Bancshares	$907,585	$708,840 ▲	356.7%	65,060	0.2%	Finance
CMS CMS Energy	$904,710	$904,710 ▲	New Holding	14,995	0.2%	Utilities
BEN Franklin Resources	$885,430	$885,430 ▲	New Holding	31,500	0.2%	Finance
AEP American Electric Power	$838,735	$572,526 ▲	215.1%	9,745	0.2%	Utilities
BWA BorgWarner	$828,820	$828,820 ▲	New Holding	23,855	0.2%	Auto/Tires/Trucks
LMBS First Trust Low Duration Opportunities ETF	$828,640	$828,640 ▲	New Holding	20,273	0.2%	Manufacturing
HPQ HP	$824,910	$521,451 ▲	171.8%	27,295	0.2%	Computer and Technology
IVZ Invesco	$784,975	$784,975 ▲	New Holding	47,320	0.2%	Finance
CNP CenterPoint Energy	$778,910	$778,910 ▲	New Holding	27,340	0.2%	Utilities
LNT Alliant Energy	$776,440	$776,440 ▲	New Holding	15,405	0.2%	Utilities
DTE DTE Energy	$768,290	$768,290 ▲	New Holding	6,850	0.2%	Utilities
SON Sonoco Products	$752,140	$752,140 ▲	New Holding	13,005	0.2%	Industrial Products
IPG Interpublic Group of Companies	$752,030	$752,030 ▲	New Holding	23,045	0.2%	Business Services
PPL PPL	$747,890	$747,890 ▲	New Holding	27,165	0.2%	Utilities
COWZ Pacer US Cash Cows 100 ETF	$743,136	$743,136 ▲	New Holding	12,786	0.2%	ETF
MO Altria Group	$735,505	$298,783 ▲	68.4%	16,860	0.2%	Consumer Staples
OGE OGE Energy	$730,445	$730,445 ▲	New Holding	21,295	0.2%	Utilities
QQQ Invesco QQQ	$699,314	$699,314 ▲	New Holding	1,575	0.1%	Finance
FE FirstEnergy	$692,760	$692,760 ▲	New Holding	17,940	0.1%	Utilities
WBA Walgreens Boots Alliance	$680,910	$680,910 ▲	New Holding	31,395	0.1%	Retail/Wholesale
AVIG Avantis Core Fixed Income ETF	$636,377	$636,377 ▲	New Holding	10,521	0.1%	ETF
WEC WEC Energy Group	$631,610	$631,610 ▲	New Holding	7,690	0.1%	Utilities
PFE Pfizer	$629,490	$358,381 ▲	132.2%	22,685	0.1%	Medical
NWL Newell Brands	$617,170	$507,804 ▲	464.3%	76,860	0.1%	Consumer Staples
UBER Uber Technologies	$587,050	$587,050 ▲	New Holding	7,625	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$578,970	$578,970 ▲	New Holding	11,472	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$519,997	$563,411 ▼	-52.0%	9,079	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$513,360	$2,195,584 ▼	-81.0%	6,880	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$485,460	$485,460 ▲	New Holding	5,400	0.1%	ETF
NEM Newmont	$482,635	$482,635 ▲	New Holding	13,470	0.1%	Basic Materials
SERIES PORTFOLIOS TR	$378,476	$378,476 ▲	New Holding	14,539	0.1%	PANAGRAM AAA
AVGO Broadcom	$364,485	$263,755 ▼	-42.0%	275	0.1%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$309,744	$1,130,893 ▼	-78.5%	22,336	0.1%	Manufacturing
NYCB New York Community Bancorp	$250,865	$215,150 ▲	602.4%	77,910	0.1%	Finance
BAC Bank of America	$209,010	$209,010 ▲	New Holding	5,510	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$0	$27,738,245 ▼	-100.0%	0	0.0%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$0	$13,558,700 ▼	-100.0%	0	0.0%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$0	$13,474,168 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$13,461,168 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$12,347,297 ▼	-100.0%	0	0.0%	ETF
AIM ETF PRODUCTS TRUST	$0	$8,464,677 ▼	-100.0%	0	0.0%	ALLIANZIM US LRG
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$0	$7,837,676 ▼	-100.0%	0	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$0	$4,870,341 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$4,654,128 ▼	-100.0%	0	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$4,266,691 ▼	-100.0%	0	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$2,941,783 ▼	-100.0%	0	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$0	$2,759,471 ▼	-100.0%	0	0.0%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$0	$2,745,230 ▼	-100.0%	0	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$0	$2,213,047 ▼	-100.0%	0	0.0%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$0	$2,119,230 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$2,097,719 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$1,918,203 ▼	-100.0%	0	0.0%	ETF
VGT Vanguard Information Technology ETF	$0	$1,799,238 ▼	-100.0%	0	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$0	$1,713,291 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$1,683,828 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$1,601,870 ▼	-100.0%	0	0.0%	ETF
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$0	$1,526,885 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$1,510,678 ▼	-100.0%	0	0.0%	ETF
AIM ETF PRODUCTS TRUST	$0	$1,505,447 ▼	-100.0%	0	0.0%	ALLIANZIM US LGR
FDEC FT Vest U.S. Equity Buffer ETF - December	$0	$1,411,165 ▼	-100.0%	0	0.0%	ETF
NOVZ TrueShares Structured Outcome (November) ETF	$0	$1,396,111 ▼	-100.0%	0	0.0%	ETF
SPD Simplify US Equity PLUS Downside Convexity ETF	$0	$1,394,852 ▼	-100.0%	0	0.0%	ETF
BELPOINTE PREP LLC	$0	$1,325,473 ▼	-100.0%	0	0.0%	UNIT RP LTD LB A
JAAA Janus Henderson AAA CLO ETF	$0	$1,252,198 ▼	-100.0%	0	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$0	$1,093,484 ▼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$1,046,118 ▼	-100.0%	0	0.0%	ETF
PFIX Simplify Interest Rate Hedge ETF	$0	$619,130 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$568,255 ▼	-100.0%	0	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$0	$546,750 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$479,846 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$439,741 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$433,099 ▼	-100.0%	0	0.0%	ETF
LRCX Lam Research	$0	$399,463 ▼	-100.0%	0	0.0%	Computer and Technology
SCHF Schwab International Equity ETF	$0	$398,086 ▼	-100.0%	0	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$383,625 ▼	-100.0%	0	0.0%	Manufacturing
OEF iShares S&P 100 ETF	$0	$345,685 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$343,758 ▼	-100.0%	0	0.0%	Medical
GIB CGI	$0	$340,499 ▼	-100.0%	0	0.0%	Computer and Technology
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$335,200 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$322,702 ▼	-100.0%	0	0.0%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$0	$316,348 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$297,851 ▼	-100.0%	0	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$0	$296,815 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$271,740 ▼	-100.0%	0	0.0%	ETF
WMT Walmart	$0	$267,338 ▼	-100.0%	0	0.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$0	$264,855 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$262,497 ▼	-100.0%	0	0.0%	Manufacturing
DOW DOW	$0	$262,040 ▼	-100.0%	0	0.0%	Basic Materials
IVW iShares S&P 500 Growth ETF	$0	$261,121 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$253,390 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$248,442 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$243,517 ▼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$237,795 ▼	-100.0%	0	0.0%	Medical
SO Southern	$0	$222,566 ▼	-100.0%	0	0.0%	Utilities
WMB Williams Companies	$0	$215,348 ▼	-100.0%	0	0.0%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$213,153 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$211,623 ▼	-100.0%	0	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$210,596 ▼	-100.0%	0	0.0%	ETF

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Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2024)

About Lloyd Advisory Services, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Lloyd Advisory Services, LLC. Top Holdings and 13F Report (2024)

About Lloyd Advisory Services, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLloyd Advisory Services, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information