$144 Thousand is the total value of Lloyd Advisory Services, LLC.'s 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,928 | -99.9% | 687,598 | -8.2% | 21.50% | -6.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $20,677 | -99.9% | 226,049 | -2.5% | 14.38% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,681 | -99.9% | 27,800 | +2.0% | 7.43% | +4.1% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $9,467 | -99.9% | 374,161 | +2.0% | 6.58% | +3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,652 | -99.9% | 169,481 | +1.9% | 5.32% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,270 | -99.9% | 35,957 | +1.4% | 4.36% | +2.1% |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $4,784 | – | 195,964 | +100.0% | 3.33% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $4,553 | -99.9% | 12,958 | -5.7% | 3.17% | -3.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,356 | -99.9% | 37,925 | +2.1% | 3.03% | -2.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,067 | -99.9% | 40,845 | +10.3% | 2.83% | +2.1% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,771 | -99.9% | 144,389 | +1.1% | 2.62% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,653 | -99.9% | 35,255 | +1.2% | 1.84% | -2.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,566 | -99.9% | 53,616 | +0.3% | 1.78% | -3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,435 | -99.9% | 47,037 | +5.0% | 1.69% | -0.1% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,384 | -99.9% | 77,586 | +0.8% | 1.66% | +1.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,367 | -99.9% | 27,920 | -33.8% | 1.65% | -32.8% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,353 | -99.9% | 71,237 | -2.9% | 1.64% | -5.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,716 | -99.9% | 17,158 | 0.0% | 1.19% | +12.8% | ||
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,376 | -99.9% | 47,388 | -6.1% | 0.96% | -12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,332 | -99.9% | 18,542 | +20.1% | 0.93% | +15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,167 | -99.9% | 15,514 | -0.3% | 0.81% | -3.8% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,080 | -99.9% | 35,823 | -0.1% | 0.75% | -2.2% |
| New | WORLD GOLD TRspdr gld minis | $1,077 | – | 29,754 | +100.0% | 0.75% | – | |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,070 | -99.9% | 35,201 | +0.0% | 0.74% | -3.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,068 | -99.9% | 32,017 | -0.0% | 0.74% | -2.7% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,069 | -99.9% | 36,315 | -0.2% | 0.74% | -2.4% |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,055 | – | 43,958 | +100.0% | 0.73% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,044 | -99.9% | 12,313 | -11.0% | 0.73% | -9.5% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,040 | -99.9% | 39,528 | -0.4% | 0.72% | -3.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,025 | – | 16,639 | +100.0% | 0.71% | – |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,016 | -99.9% | 36,085 | -0.0% | 0.71% | -3.2% |
| IDEV | New | ISHARES TRcore msci intl | $838 | – | 14,964 | +100.0% | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $615 | – | 5,576 | +100.0% | 0.43% | – |
| MSFT | Buy | MICROSOFT CORP | $615 | -99.9% | 2,565 | +8.8% | 0.43% | +6.5% |
| IEMG | New | ISHARES INCcore msci emkt | $548 | – | 11,742 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $517 | -99.9% | 1,636 | +1.3% | 0.36% | +10.1% |
| CVX | New | CHEVRON CORP NEW | $481 | – | 2,679 | +100.0% | 0.33% | – |
| LRCX | LAM RESEARCH CORP | $420 | -99.9% | 1,000 | 0.0% | 0.29% | +9.4% | |
| AAPL | Buy | APPLE INC | $315 | -99.9% | 2,423 | +9.0% | 0.22% | -2.2% |
| GIB | CGI INCcl a sub vtg | $292 | -99.9% | 3,394 | 0.0% | 0.20% | +9.1% | |
| PFE | Buy | PFIZER INC | $254 | -99.9% | 4,951 | +1.5% | 0.18% | +13.5% |
| USB | New | US BANCORP DEL | $221 | – | 5,073 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $208 | – | 2,878 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $204 | – | 1,399 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $197 | – | 10,692 | +100.0% | 0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,903 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,165 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,696 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,827 | -100.0% | -0.37% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -9,110 | -100.0% | -0.37% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,175 | -100.0% | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,089 | -100.0% | -0.40% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -34,933 | -100.0% | -0.78% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -41,531 | -100.0% | -0.81% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -51,271 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AE Wealth Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.