Fund HoldingsLloyd Advisory Services, LLC.

Total Portfolio Value
$468.72M
Total Bought
$423.83M
Total Sold
$166.20M
Net Transaction
+$257.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
05,760,156+5,760,1560167,07935.65%+167,079
PIMCO ETF TR
0-5 HIGH YIELD
0541,524+541,524020,3894.35%+20,389
ISHARES TR0283,884+283,884027,7025.91%+27,702
JANUS DETROIT STR TR
HENDRSN SHRT ETF
55,316375,980+320,6642,67318,4423.93%+15,769
SPDR SER TR
ST STR CONV ETF
0211,450+211,450012,8782.75%+12,878
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
184,079637,328+453,2492,61615,2633.26%+12,648
FIRST TR MORNINGSTAR DIVID L0274,632+274,632010,5682.25%+10,568
LISTED FD TR117,674342,198+224,5243,75513,2122.82%+9,457
MICROSOFT CORP(MSFT)021,612+21,61209,0931.94%+9,093
APPLE INC(AAPL)044,525+44,52507,6351.63%+7,635
AMAZON COM INC(AMZN)031,278+31,27805,6421.20%+5,642
NVIDIA CORPORATION(NVDA)06,355+6,35505,7431.23%+5,743
ALPHABET INC(GOOG)027,963+27,96304,2230.90%+4,223
BERKSHIRE HATHAWAY INC DEL08,430+8,43003,5450.76%+3,545
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
12,81574,265+61,4506383,6680.78%+3,030
META PLATFORMS INC(META)06,780+6,78003,2920.70%+3,292
JPMORGAN CHASE & CO(JPM)2,37516,250+13,8754043,2550.69%+2,851
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
061,012+61,01202,7070.58%+2,707
VANGUARD INDEX FDS07,249+7,24902,5850.55%+2,585
MERCK & CO INC(MRK)020,800+20,80002,7440.59%+2,744
EXXON MOBIL CORP024,115+24,11502,8040.60%+2,804
PROSHARES TR
SHRT HGH YIELD
0133,528+133,52802,2830.49%+2,283
MCDONALDS CORP(MCD)09,165+9,16502,5840.55%+2,584
CHEVRON CORP NEW(CVX)015,070+15,07002,3770.51%+2,377
EXELON CORP(EXC)9,11259,115+50,0033272,2210.47%+1,894
IDEX CORP(IEX)08,800+8,80002,1470.46%+2,147
VISA INC(V)07,530+7,53002,1020.45%+2,102
THERMO FISHER SCIENTIFIC INC(TMO)03,360+3,36001,9540.42%+1,954
ELI LILLY & CO(LLY)02,485+2,48501,9340.41%+1,934
UNITEDHEALTH GROUP INC(UNH)03,910+3,91001,9340.41%+1,934
SALESFORCE INC(CRM)06,160+6,16001,8550.40%+1,855
INTERCONTINENTAL EXCHANGE IN(ICE)1,81312,885+11,0722331,7710.38%+1,538
PROCTER AND GAMBLE CO(PG)010,990+10,99001,7830.38%+1,783
HUNT J B TRANS SVCS INC(JBHT)07,395+7,39501,4730.31%+1,473
INNOVATOR ETFS TRUST
US EQT PWR BUF
040,179+40,17901,4360.31%+1,436
PEPSICO INC(PEP)09,810+9,81001,7170.37%+1,717
MASTERCARD INCORPORATED(MA)02,940+2,94001,4150.30%+1,415
AFLAC INC(AFL)016,475+16,47501,4150.30%+1,415
S&P GLOBAL INC(SPGI)7704,116+3,3463391,7530.37%+1,413
SELECT SECTOR SPDR TR
ST STR SVC ETF
027,030+27,03001,4060.30%+1,406
NRG ENERGY INC(NRG)020,730+20,73001,4030.30%+1,403
JOHNSON & JOHNSON(JNJ)010,670+10,67001,6880.36%+1,688
AT&T INC(T)0103,865+103,86501,8280.39%+1,828
TESLA INC(TSLA)09,765+9,76501,7170.37%+1,717
FIDELITY COVINGTON TRUST028,212+28,21201,3420.29%+1,342
AGILENT TECHNOLOGIES INC(A)1,47310,510+9,0372051,5290.33%+1,324
COMCAST CORP NEW(CCZ)036,485+36,48501,5820.34%+1,582
TJX COS INC NEW(TJX)012,750+12,75001,2930.28%+1,293
WISDOMTREE TR(WT)026,727+26,72701,2860.27%+1,286
CSX CORP(CSX)6,07140,325+34,2542101,4950.32%+1,284
ABBVIE INC(ABBV)08,550+8,55001,5570.33%+1,557
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,93716,385+13,4482511,5250.33%+1,274
YUM BRANDS INC(YUM)09,075+9,07501,2590.27%+1,259
COMERICA INC7,83530,795+22,9604371,6930.36%+1,256
GOLDMAN SACHS GROUP INC(GS)6313,560+2,9292431,4880.32%+1,244
QORVO INC(QRVO)010,640+10,64001,2220.26%+1,222
NIKE INC(NKE)012,955+12,95501,2180.26%+1,218
ADVANCED MICRO DEVICES INC(AMD)06,725+6,72501,2130.26%+1,213
PROLOGIS INC.(PLD)011,130+11,13001,4490.31%+1,449
INTEL CORP(INTC)027,395+27,39501,2100.26%+1,210
HOME DEPOT INC(HD)06,110+6,11002,3440.50%+2,344
DISNEY WALT CO(DIS)09,515+9,51501,1640.25%+1,164
INTERNATIONAL PAPER CO(IP)6,13135,030+28,8992221,3670.29%+1,145
HONEYWELL INTL INC(HON)05,405+5,40501,1100.24%+1,110
CISCO SYS INC(CSCO)029,855+29,85501,4900.32%+1,490
DBX ETF TR026,718+26,71801,0940.23%+1,094
ONEOK INC NEW(OKE)013,520+13,52001,0840.23%+1,084
KIMBERLY-CLARK CORP(KMB)2,45210,675+8,2232981,3810.29%+1,083
NISOURCE INC(NI)039,075+39,07501,0810.23%+1,081
EMERSON ELEC CO(EMR)09,235+9,23501,0470.22%+1,047
FIFTH THIRD BANCORP(FITB)027,945+27,94501,0400.22%+1,040
FIDELITY NATIONAL FINANCIAL(FNF)019,030+19,03001,0100.22%+1,010
CITIGROUP INC(C)019,115+19,11501,2090.26%+1,209
VALERO ENERGY CORP(VLO)05,755+5,75509820.21%+982
INVESCO EXCH TRD SLF IDX FD026,424+26,42409680.21%+968
INTERNATIONAL BUSINESS MACHS(IBM)06,420+6,42001,2270.26%+1,227
PRINCIPAL FINANCIAL GROUP IN(PFG)011,065+11,06509550.20%+955
EDISON INTL(EIX)013,380+13,38009460.20%+946
OMNICOM GROUP INC(OMC)09,770+9,77009450.20%+945
WATSCO INC(WSO)02,655+2,65501,1460.24%+1,146
PRUDENTIAL FINL INC(PFH)2,99810,660+7,6623111,2510.27%+940
CITIZENS FINL GROUP INC(CFG)025,620+25,62009300.20%+930
KEYCORP(KEY)12,63369,990+57,3571821,1070.24%+925
PHILIP MORRIS INTL INC(PM)013,935+13,93501,2770.27%+1,277
FORD MTR CO DEL(F)14,60182,095+67,4941781,0900.23%+912
CMS ENERGY CORP(CMS)014,995+14,99509050.19%+905
FRANKLIN RESOURCES INC(BEN)031,500+31,50008850.19%+885
VERIZON COMMUNICATIONS INC(VZ)035,020+35,02001,4700.31%+1,470
BORGWARNER INC023,855+23,85508290.18%+829
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
020,273+20,27308290.18%+829
US BANCORP DEL(USB)8,18926,005+17,8163541,1620.25%+808
INVESCO LTD(IVZ)047,320+47,32007850.17%+785
CENTERPOINT ENERGY INC(CNP)027,340+27,34007790.17%+779
ALLIANT ENERGY CORP(LNT)015,405+15,40507760.17%+776
DTE ENERGY CO(DTB)06,850+6,85007680.16%+768
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,86515,010+11,1452361,0020.21%+766
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,95412,985+7,0315661,3280.28%+762
DOMINION ENERGY INC(D)4,36219,640+15,2782059660.21%+761
SONOCO PRODS CO(SON)013,005+13,00507520.16%+752
INTERPUBLIC GROUP COS INC023,045+23,04507520.16%+752
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