| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $0 | – | -24,696 | -100.0% | -0.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $0 | – | -12,069 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COM | $0 | – | -17,000 | -100.0% | -0.14% | – |
| NSL | Exit | NUVEEN SR INCOME FD COM | $0 | – | -24,333 | -100.0% | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHS | $0 | – | -15,429 | -100.0% | -0.15% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -39,667 | -100.0% | -0.18% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COM | $0 | – | -21,673 | -100.0% | -0.19% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD COM | $0 | – | -18,903 | -100.0% | -0.19% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR COM | $0 | – | -27,158 | -100.0% | -0.19% | – |
| EVG | Exit | EATON VANCE SHORT DURATION DIV COM | $0 | – | -16,185 | -100.0% | -0.20% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -34,100 | -100.0% | -0.22% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTsh ben int | $0 | – | -17,550 | -100.0% | -0.22% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COM | $0 | – | -18,915 | -100.0% | -0.22% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COM | $0 | – | -17,102 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -6,371 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -926 | -100.0% | -0.31% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOME COM | $0 | – | -41,029 | -100.0% | -0.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -5,617 | -100.0% | -0.33% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -7,453 | -100.0% | -0.34% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -8,952 | -100.0% | -0.35% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $0 | – | -87,091 | -100.0% | -0.35% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -26,000 | -100.0% | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -9,000 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -10,413 | -100.0% | -0.37% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COM | $0 | – | -74,555 | -100.0% | -0.38% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM COM | $0 | – | -36,100 | -100.0% | -0.40% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -29,222 | -100.0% | -0.42% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,711 | -100.0% | -0.43% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | -46,672 | -100.0% | -0.47% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,725 | -100.0% | -0.56% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -3,711 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -1,586 | -100.0% | -0.57% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $0 | – | -35,500 | -100.0% | -0.57% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INT | $0 | – | -49,152 | -100.0% | -0.60% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -13,375 | -100.0% | -0.62% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -65,800 | -100.0% | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -14,065 | -100.0% | -0.70% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -68,302 | -100.0% | -0.72% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -3,000 | -100.0% | -0.74% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -5,745 | -100.0% | -0.75% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | – | -16,587 | -100.0% | -0.76% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -41,100 | -100.0% | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,140 | -100.0% | -0.77% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -12,496 | -100.0% | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -7,400 | -100.0% | -0.79% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -13,600 | -100.0% | -0.92% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -32,000 | -100.0% | -0.97% | – |
| CANO | Exit | CANO HEALTH INC COM CL Acla | $0 | – | -94,755 | -100.0% | -1.02% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | -11,100 | -100.0% | -1.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -6,749 | -100.0% | -1.05% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDutlitites etf | $0 | – | -6,593 | -100.0% | -1.16% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -33,604 | -100.0% | -1.24% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -6,977 | -100.0% | -1.24% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -5,108 | -100.0% | -1.28% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -10,077 | -100.0% | -1.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -43,058 | -100.0% | -1.41% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -12,246 | -100.0% | -1.43% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $0 | – | -17,020 | -100.0% | -1.54% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -108,555 | -100.0% | -1.54% | – | |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -13,360 | -100.0% | -1.56% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,535 | -100.0% | -1.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -6,953 | -100.0% | -1.61% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -17,318 | -100.0% | -1.62% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -30,670 | -100.0% | -1.62% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -17,200 | -100.0% | -1.68% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -29,404 | -100.0% | -1.69% | – | |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -5,964 | -100.0% | -1.72% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -12,360 | -100.0% | -1.72% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -29,105 | -100.0% | -1.73% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -18,297 | -100.0% | -1.79% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -8,150 | -100.0% | -1.85% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -21,900 | -100.0% | -1.92% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -10,157 | -100.0% | -2.08% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acl a | $0 | – | -18,700 | -100.0% | -2.21% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,089 | -100.0% | -2.43% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -8,370 | -100.0% | -2.67% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -17,827 | -100.0% | -2.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -7,686 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -15,985 | -100.0% | -7.05% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -32,839 | -100.0% | -7.18% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -63,509 | -100.0% | -10.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 4 | Q3 2022 | 12.0% |
| CME GROUP INC COM | 4 | Q3 2022 | 14.1% |
| SPDR S&P 500 ETF | 4 | Q3 2022 | 8.5% |
| COSTCO WHSL CORP NEW COM | 4 | Q3 2022 | 7.6% |
| ISHARES RUSSELL 2000 VALUE ETF | 4 | Q3 2022 | 5.5% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO COM | 4 | Q3 2022 | 2.4% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2022 | 2.3% |
| CHENIERE ENERGY INC COM NEW | 4 | Q3 2022 | 2.8% |
| SPDR S&P BIOTECH ETF | 4 | Q3 2022 | 2.3% |
View Lloyd Park, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Lloyd Park, 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.