$212 Million is the total value of Lloyd Advisory Services, LLC.'s 93 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 139.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $28,488,951 | – | 445,138 | +100.0% | 13.41% | – |
| New | PIMCO ETF TRultra short govt | $18,998,503 | – | 187,915 | +100.0% | 8.94% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $15,065,767 | – | 527,018 | +100.0% | 7.09% | – | |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $13,610,905 | – | 437,315 | +100.0% | 6.41% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $12,336,084 | – | 484,258 | +100.0% | 5.81% | – | |
| VOO | New | VANGUARD INDEX FDS | $11,592,618 | – | 23,179 | +100.0% | 5.46% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $7,817,756 | – | 234,697 | +100.0% | 3.68% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $7,371,422 | – | 345,751 | +100.0% | 3.47% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $6,779,897 | – | 198,766 | +100.0% | 3.19% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,946,454 | – | 42,837 | +100.0% | 2.33% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us eqt | $4,617,917 | – | 178,732 | +100.0% | 2.17% | – | |
| DECZ | Sell | LISTED FD TRtrueshares dec | $4,349,103 | -67.1% | 122,304 | -64.3% | 2.05% | -27.4% |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $3,749,692 | – | 123,038 | +100.0% | 1.76% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,315,083 | – | 61,310 | +100.0% | 1.56% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $3,178,260 | -79.2% | 245,426 | -61.5% | 1.50% | -54.1% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,170,101 | – | 14,778 | +100.0% | 1.49% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $3,101,612 | – | 109,212 | +100.0% | 1.46% | – | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,936,886 | +67.9% | 40,006 | +143.5% | 1.38% | +270.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,899,203 | +464.8% | 37,798 | +449.4% | 1.36% | +1140.9% |
| ILCG | New | ISHARES TRmorningstar grwt | $1,953,898 | – | 24,000 | +100.0% | 0.92% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,867,736 | – | 23,013 | +100.0% | 0.88% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,828,375 | – | 18,131 | +100.0% | 0.86% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,776,645 | – | 23,660 | +100.0% | 0.84% | – |
| AAPL | Sell | APPLE INC | $1,738,067 | -77.2% | 8,252 | -81.5% | 0.82% | -49.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $1,732,790 | – | 70,381 | +100.0% | 0.82% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $1,677,410 | – | 23,987 | +100.0% | 0.79% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,659,524 | – | 51,346 | +100.0% | 0.78% | – |
| MARZ | New | LISTED FD TRtrueshares struc | $1,644,592 | – | 53,100 | +100.0% | 0.77% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $1,644,819 | – | 42,206 | +100.0% | 0.77% | – |
| New | PIMCO ETF TR | $1,628,735 | – | 59,788 | +100.0% | 0.77% | – | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,605,641 | -29.7% | 94,784 | -29.0% | 0.76% | +55.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,601,956 | -38.0% | 4,283 | -40.9% | 0.75% | +36.6% |
| JULZ | New | LISTED FD TRtrueshares strct | $1,597,852 | – | 39,485 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,588,613 | – | 2,903 | +100.0% | 0.75% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,579,856 | – | 5,028 | +100.0% | 0.74% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,490,403 | -74.0% | 12,064 | +89.8% | 0.70% | -42.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,405,487 | – | 8,231 | +100.0% | 0.66% | – |
| MSFT | Sell | MICROSOFT CORP | $1,184,651 | -87.0% | 2,651 | -87.7% | 0.56% | -71.2% |
| IDEV | New | ISHARES TRcore msci intl | $1,115,385 | – | 16,993 | +100.0% | 0.52% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,019,254 | – | 11,014 | +100.0% | 0.48% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $993,461 | – | 17,158 | +100.0% | 0.47% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $932,117 | – | 19,857 | +100.0% | 0.44% | – |
| HD | Sell | HOME DEPOT INC | $851,978 | -63.7% | 2,475 | -59.5% | 0.40% | -19.8% |
| EFG | New | ISHARES TReafe grwth etf | $831,708 | – | 8,129 | +100.0% | 0.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $754,535 | – | 13,012 | +100.0% | 0.36% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $749,806 | +44.2% | 14,007 | +54.3% | 0.35% | +218.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $654,047 | – | 8,741 | +100.0% | 0.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $586,410 | -60.1% | 14,219 | -59.4% | 0.28% | -12.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $541,183 | – | 19,882 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $532,425 | – | 500 | +100.0% | 0.25% | – |
| New | PIMCO ETF TRmultisector bd | $513,102 | – | 20,012 | +100.0% | 0.24% | – | |
| T | Sell | AT&T INC | $456,018 | -75.1% | 23,862 | -77.0% | 0.22% | -44.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $455,266 | – | 10,028 | +100.0% | 0.21% | – |
| New | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $430,214 | – | 14,579 | +100.0% | 0.20% | – | |
| New | ISHARES TR20+ year tr bd | $429,967 | – | 16,743 | +100.0% | 0.20% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $419,934 | – | 8,363 | +100.0% | 0.20% | – |
| New | ISHARES TRinvt grd corp bd | $419,003 | – | 14,869 | +100.0% | 0.20% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $386,187 | – | 2,123 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $376,156 | – | 4,849 | +100.0% | 0.18% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $371,225 | – | 6,271 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $368,891 | – | 3,681 | +100.0% | 0.17% | – |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $362,754 | – | 10,184 | +100.0% | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $361,663 | – | 3,594 | +100.0% | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $357,042 | – | 6,731 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $349,815 | -72.6% | 3,452 | -75.2% | 0.16% | -39.3% |
| WMT | New | WALMART INC | $347,011 | – | 5,125 | +100.0% | 0.16% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $342,443 | – | 8,048 | +100.0% | 0.16% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $334,740 | – | 6,579 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $333,857 | – | 2,218 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $306,917 | – | 2,541 | +100.0% | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $302,384 | – | 5,193 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $299,252 | -77.5% | 3,127 | -75.9% | 0.14% | -50.2% |
| GIB | New | CGI INCcl a sub vtg | $299,031 | – | 2,996 | +100.0% | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $295,905 | -59.8% | 6,496 | -61.5% | 0.14% | -11.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $290,710 | – | 11,568 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $288,330 | -94.9% | 1,492 | -95.2% | 0.14% | -88.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,490 | – | 1,750 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $266,662 | -82.1% | 5,612 | -81.2% | 0.13% | -60.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $257,560 | – | 963 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCcl a | $257,178 | -92.2% | 510 | -92.5% | 0.12% | -82.8% |
| Sell | SERIES PORTFOLIOS TRpanagram aaa | $249,458 | -34.1% | 9,763 | -32.8% | 0.12% | +44.4% | |
| GILD | New | GILEAD SCIENCES INC | $238,424 | – | 3,476 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $220,171 | – | 2,747 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $218,977 | – | 701 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $215,452 | – | 6,984 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $213,690 | – | 2,328 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $213,841 | – | 5,565 | +100.0% | 0.10% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $209,930 | – | 2,287 | +100.0% | 0.10% | – |
| New | AIM ETF PRODUCTS TRUSTus larcp b10 mar | $211,031 | – | 6,677 | +100.0% | 0.10% | – | |
| ENB | New | ENBRIDGE INC | $210,606 | – | 5,917 | +100.0% | 0.10% | – |
| New | LINDE PLC | $204,550 | – | 466 | +100.0% | 0.10% | – | |
| WMB | New | WILLIAMS COS INC | $203,855 | – | 4,797 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $144,886 | -84.0% | 10,993 | -83.1% | 0.07% | -64.9% |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,510 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -77,910 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,336 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -275 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,470 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,400 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -11,472 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,625 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -76,860 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,685 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,690 | -100.0% | -0.14% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -10,521 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,395 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,940 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,575 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,295 | -100.0% | -0.16% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,786 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,005 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,165 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,045 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,850 | -100.0% | -0.16% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,405 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,340 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,320 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -27,295 | -100.0% | -0.18% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -20,273 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,855 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,745 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -31,500 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,995 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,620 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,380 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,770 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,065 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,480 | -100.0% | -0.20% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,424 | -100.0% | -0.21% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,155 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,640 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,755 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,010 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,030 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,945 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,235 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -39,075 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,520 | -100.0% | -0.23% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -26,718 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -82,095 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP | $0 | – | -69,990 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,405 | -100.0% | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,655 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,005 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,515 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,395 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,115 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,725 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,955 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,640 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,420 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,660 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,075 | -100.0% | -0.27% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -26,727 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,750 | -100.0% | -0.28% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -28,212 | -100.0% | -0.29% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -35,030 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,675 | -100.0% | -0.30% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,730 | -100.0% | -0.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,030 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,475 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,940 | -100.0% | -0.30% | – |
| PAPR | Exit | INNOVATOR ETFS TRUSTus eqt pwr buf | $0 | – | -40,179 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,130 | -100.0% | -0.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,395 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,560 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -40,325 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -16,385 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,510 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,550 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,485 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,670 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA INC | $0 | – | -30,795 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,765 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,810 | -100.0% | -0.37% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,116 | -100.0% | -0.37% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,885 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,990 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,160 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,485 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,910 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,360 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -7,530 | -100.0% | -0.45% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,800 | -100.0% | -0.46% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,115 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,070 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,165 | -100.0% | -0.55% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -61,012 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,800 | -100.0% | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,115 | -100.0% | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,250 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,430 | -100.0% | -0.76% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -74,265 | -100.0% | -0.78% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,963 | -100.0% | -0.90% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -274,632 | -100.0% | -2.26% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -211,450 | -100.0% | -2.75% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -375,980 | -100.0% | -3.94% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -541,524 | -100.0% | -4.35% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -283,884 | -100.0% | -5.91% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim u s eq | $0 | – | -5,760,156 | -100.0% | -35.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q2 2024 | 3.6% |
| APPLE INC | 17 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 17 | Q2 2024 | 0.7% |
| AMAZON COM INC | 16 | Q2 2024 | 3.3% |
| AT&T INC | 16 | Q2 2024 | 0.6% |
| PFIZER INC | 16 | Q1 2024 | 0.3% |
| LAM RESEARCH CORP | 16 | Q2 2024 | 0.4% |
| ISHARES TRUST CORE S&P500 ETF | 15 | Q2 2024 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View Lloyd Advisory Services, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.