Fund Holdings — Lloyd Advisory Services, LLC.

Total Portfolio Value
$212.42M
Total Bought
$194.26M
Total Sold
$442.06M
Net Transaction
-$247.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲▼
Change
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SPDR SER TR
ST STR P500ETF
0445,138+445,138028,48913.41%+28,489
PIMCO ETF TR
ULTR SH GO AC FD
0187,915+187,915018,9998.94%+18,999
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
0527,018+527,018015,0667.09%+15,066
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0437,315+437,315013,6116.41%+13,611
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0484,258+484,258012,3365.81%+12,336
VANGUARD INDEX FDS023,179+23,179011,5935.46%+11,593
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0234,697+234,69707,8183.68%+7,818
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0345,751+345,75107,3713.47%+7,371
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0198,766+198,76606,7803.19%+6,780
ISHARES TR042,837+42,83704,9462.33%+4,946
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0178,732+178,73204,6182.17%+4,618
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0123,038+123,03803,7501.77%+3,750
PIMCO ETF TR
15+ YR US TIPS
061,310+61,31003,3151.56%+3,315
ISHARES TR014,778+14,77803,1701.49%+3,170
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0109,212+109,21203,1021.46%+3,102
VANGUARD BD INDEX FDS6,88037,798+30,9185132,8991.36%+2,386
ISHARES TR024,000+24,00001,9540.92%+1,954
NUSHARES ETF TR
NUVEEN ESG LRGCP
023,013+23,01301,8680.88%+1,868
SCHWAB STRATEGIC TR018,131+18,13101,8280.86%+1,828
PIMCO ETF TR
25YR+ ZERO U S
023,660+23,66001,7770.84%+1,777
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
070,381+70,38101,7330.82%+1,733
FIDELITY COMWLTH TR023,987+23,98701,6770.79%+1,677
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
051,346+51,34601,6600.78%+1,660
LISTED FD TR042,206+42,20601,6450.77%+1,645
LISTED FD TR053,100+53,10001,6450.77%+1,645
PIMCO ETF TR
COMMODITY STRAT
059,788+59,78801,6290.77%+1,629
LISTED FD TR039,485+39,48501,5980.75%+1,598
ISHARES TR02,903+2,90301,5890.75%+1,589
VANGUARD WORLD FD05,028+5,02801,5800.74%+1,580
ISHARES TR
MSCI USA QLT FCT
08,231+8,23101,4050.66%+1,405
VANGUARD WORLD FD16,43040,006+23,5761,7492,9371.38%+1,188
ISHARES TR
CORE MSCI INTL
016,993+16,99301,1150.53%+1,115
ISHARES TR011,014+11,01401,0190.48%+1,019
BELPOINTE PREP LLC017,158+17,15809930.47%+993
BLACKROCK ETF TRUST
ISHARES US EQUIT
019,857+19,85709320.44%+932
ISHARES TR08,129+8,12908320.39%+832
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
013,012+13,01207550.36%+755
ISHARES TR08,741+8,74106540.31%+654
SPDR SER TR
ST LON TREAS ETF
019,882+19,88205410.25%+541
LAM RESEARCH CORP(LRCX)0500+50005320.25%+532
PIMCO ETF TR
MULTISECTOR BD
020,012+20,01205130.24%+513
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
010,028+10,02804550.21%+455
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
014,579+14,57904300.20%+430
ISHARES TR08,363+8,36304200.20%+420
ISHARES TR014,869+14,86904190.20%+419
ISHARES TR02,123+2,12303860.18%+386
SOUTHERN CO(SO)04,849+4,84903760.18%+376
ISHARES INC
MSCI EMRG CHN
06,271+6,27103710.17%+371
DUKE ENERGY CORP NEW(DUK)03,681+3,68103690.17%+369
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,184+10,18403630.17%+363
PIMCO ETF TR
ENHAN SHRT MA AC
03,594+3,59403620.17%+362
ISHARES TR06,731+6,73103570.17%+357
WALMART INC(WMT)05,125+5,12503470.16%+347
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
08,048+8,04803420.16%+342
JANUS DETROIT STR TR
HENDRSON AAA CL
06,579+6,57903350.16%+335
ISHARES TR02,218+2,21803340.16%+334
ISHARES TR02,541+2,54103070.14%+307
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,193+5,19303020.14%+302
CGI INC(GIB)02,996+2,99602990.14%+299
ISHARES TR011,568+11,56802910.14%+291
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,750+1,75002870.14%+287
VANGUARD INDEX FDS0963+96302580.12%+258
GILEAD SCIENCES INC(GILD)03,476+3,47602380.11%+238
ISHARES INC
CORE MSCI EMKT
9,07914,007+4,9285207500.35%+230
SPDR SER TR
ST STR P500GRW
02,747+2,74702200.10%+220
AMGEN INC(AMGN)0701+70102190.10%+219
SPDR SER TR
ST STR RATE ETF
06,984+6,98402150.10%+215
SCHWAB STRATEGIC TR05,565+5,56502140.10%+214
ISHARES TR02,328+2,32802140.10%+214
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
06,677+6,67702110.10%+211
ENBRIDGE INC(ENB)05,917+5,91702110.10%+211
SPDR SER TR
ST STR BLO 1 ETF
02,287+2,28702100.10%+210
LINDE PLC(LIN)0466+46602050.10%+205
WILLIAMS COS INC(WMB)04,797+4,79702040.10%+204
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
14,5399,763-4,7763782490.12%-129
BANK AMERICA CORP5,5100-5,5102090—-209
NEW YORK CMNTY BANCORP INC77,9100-77,9102510—-251
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
22,3360-22,3363100—-310
BROADCOM INC(AVGO)2750-2753640—-364
ALTRIA GROUP INC(MO)16,8606,496-10,3647362960.14%-440
NEWMONT CORP(NEM)13,4700-13,4704830—-483
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4000-5,4004850—-485
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,4720-11,4725790—-579
UBER TECHNOLOGIES INC(UBER)7,6250-7,6255870—-587
NEWELL BRANDS INC(NWL)76,8600-76,8606170—-617
PFIZER INC(PFE)22,6850-22,6856290—-629
WEC ENERGY GROUP INC(WEC)7,6900-7,6906320—-632
AMERICAN CENTY ETF TR10,5210-10,5216360—-636
PROSHARES TR
SHRT HGH YIELD
133,52894,784-38,7442,2831,6060.76%-678
WALGREENS BOOTS ALLIANCE INC31,3950-31,3956810—-681
FIRSTENERGY CORP(FE)17,9400-17,9406930—-693
INVESCO QQQ TR1,5750-1,5756990—-699
OGE ENERGY CORP(OGE)21,2950-21,2957300—-730
PACER FDS TR
US CASH COWS 100
12,7860-12,7867430—-743
PPL CORP(PPL)27,1650-27,1657480—-748
INTERPUBLIC GROUP COS INC23,0450-23,0457520—-752
SONOCO PRODS CO(SON)13,0050-13,0057520—-752
HUNTINGTON BANCSHARES INC(HBAN)65,06010,993-54,0679081450.07%-763
DTE ENERGY CO(DTB)6,8500-6,8507680—-768
ALLIANT ENERGY CORP(LNT)15,4050-15,4057760—-776
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Lloyd Advisory Services, LLC. — 13F Holdings — Q2 2024 | TickerTrail