$137 Million is the total value of Lloyd Advisory Services, LLC.'s 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,460,000 | +0.3% | 749,223 | +5.9% | 22.97% | -6.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,236,000 | – | 231,828 | +100.0% | 15.51% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,771,000 | -45.8% | 27,243 | -42.7% | 7.13% | -49.1% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $8,711,000 | -2.5% | 366,730 | +0.6% | 6.36% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,042,000 | +44.2% | 166,287 | +52.0% | 5.14% | +35.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,849,000 | +1.3% | 35,469 | +4.1% | 4.27% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,510,000 | -13.8% | 13,737 | -9.0% | 3.29% | -19.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,243,000 | -4.1% | 37,138 | +0.2% | 3.10% | -10.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,792,000 | -8.8% | 37,023 | +2.3% | 2.77% | -14.4% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $3,614,000 | – | 142,854 | +100.0% | 2.64% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,355,000 | – | 42,170 | +100.0% | 2.45% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,604,000 | -2.5% | 34,822 | +0.1% | 1.90% | -8.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,535,000 | -2.2% | 53,470 | -0.1% | 1.85% | -8.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,380,000 | -14.6% | 73,356 | -10.0% | 1.74% | -19.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,320,000 | +84.3% | 44,795 | +98.4% | 1.69% | +72.9% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,241,000 | – | 76,948 | +100.0% | 1.64% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,496,000 | -1.4% | 50,479 | +10.0% | 1.09% | -7.6% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,449,000 | -13.6% | 17,158 | 0.0% | 1.06% | -19.0% | ||
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,322,000 | – | 51,271 | +100.0% | 0.96% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,000 | -14.4% | 15,554 | -12.1% | 0.84% | -19.8% |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,110,000 | – | 41,531 | +100.0% | 0.81% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,101,000 | -16.1% | 15,442 | -11.4% | 0.80% | -21.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,098,000 | +2.8% | 13,828 | +8.7% | 0.80% | -3.6% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,064,000 | – | 34,933 | +100.0% | 0.78% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,052,000 | – | 35,862 | +100.0% | 0.77% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | – | 35,187 | +100.0% | 0.77% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,047,000 | – | 32,030 | +100.0% | 0.76% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,042,000 | – | 36,391 | +100.0% | 0.76% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $1,028,000 | – | 39,669 | +100.0% | 0.75% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $999,000 | – | 36,098 | +100.0% | 0.73% | – |
| MSFT | Sell | MICROSOFT CORP | $550,000 | -28.9% | 2,358 | -21.8% | 0.40% | -33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $549,000 | -37.5% | 15,089 | -29.9% | 0.40% | -41.5% |
| EDV | New | VANGUARD WORLD FDextended dur | $535,000 | – | 6,175 | +100.0% | 0.39% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $511,000 | – | 9,110 | +100.0% | 0.37% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $507,000 | -82.0% | 2,827 | -81.1% | 0.37% | -83.1% |
| HD | Sell | HOME DEPOT INC | $446,000 | -31.0% | 1,615 | -31.5% | 0.33% | -35.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,000 | -34.9% | 11,696 | -25.7% | 0.31% | -38.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $398,000 | -38.3% | 8,165 | -30.9% | 0.29% | -42.0% |
| LRCX | Sell | LAM RESEARCH CORP | $366,000 | -22.0% | 1,000 | -9.1% | 0.27% | -26.8% |
| AAPL | Sell | APPLE INC | $307,000 | -50.9% | 2,222 | -51.3% | 0.22% | -54.0% |
| GIB | CGI INCcl a sub vtg | $255,000 | -5.6% | 3,394 | 0.0% | 0.19% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $215,000 | -29.7% | 1,903 | -33.8% | 0.16% | -34.0% |
| PFE | Sell | PFIZER INC | $213,000 | -44.5% | 4,876 | -33.4% | 0.16% | -47.8% |
| AMGN | Exit | AMGEN INC | $0 | – | -820 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,764 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,263 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,618 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,566 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,571 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,231 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,335 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -108 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -758 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,714 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -745 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,444 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,461 | -100.0% | -0.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,820 | -100.0% | -0.22% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,745 | -100.0% | -0.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,994 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,622 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,824 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,776 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,972 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,988 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,779 | -100.0% | -0.27% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,455 | -100.0% | -0.27% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,137 | -100.0% | -0.28% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -7,276 | -100.0% | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,099 | -100.0% | -0.30% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -16,498 | -100.0% | -0.32% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -6,690 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,271 | -100.0% | -0.33% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,064 | -100.0% | -0.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,061 | -100.0% | -0.55% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -39,132 | -100.0% | -0.94% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -17,503 | -100.0% | -0.96% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -108,745 | -100.0% | -1.49% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim u s la | $0 | – | -135,900 | -100.0% | -2.36% | – | |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -105,711 | -100.0% | -2.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
| APPLE INC | 14 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
| PFIZER INC | 14 | Q3 2023 | 0.3% |
| LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
| ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
| ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
| ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
| ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-09 |
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.