Fund HoldingsLloyd Advisory Services, LLC.

Total Portfolio Value
$211.08M
Total Bought
$83.61M
Total Sold
$78.26M
Net Transaction
+$5.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0593,230+593,230018,0468.55%+18,046
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0431,946+431,946014,5266.88%+14,526
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
122,268482,110+359,8423,88415,6217.40%+11,737
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
0308,429+308,429010,9675.20%+10,967
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0197,253+197,25306,6533.15%+6,653
ISHARES TR
LARG CAP SEP ETF
0107,991+107,99102,7211.29%+2,721
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
400,843544,870+144,0279,21511,5625.48%+2,347
RBB FD INC
MOTLEY FOL ETF
030,592+30,59201,8390.87%+1,839
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
069,378+69,37801,7030.81%+1,703
SCHWAB STRATEGIC TR066,597+66,59701,5440.73%+1,544
VANGUARD WORLD FD04,464+4,46401,5330.73%+1,533
LISTED FD TR038,680+38,68001,5160.72%+1,516
VANGUARD INDEX FDS05,729+5,72901,4540.69%+1,454
BLACKROCK ETF TRUST
ISHARES US EQUIT
017,700+17,70009070.43%+907
ISHARES INC
CORE MSCI EMKT
13,59925,508+11,9097811,3320.63%+551
JANUS DETROIT STR TR
HENDRSN SHRT ETF
06,173+6,17303020.14%+302
ISHARES TR
MSCI USA MMENTM
01,356+1,35602800.13%+280
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
06,904+6,90402490.12%+249
ALPHABET INC(GOOG)01,302+1,30202470.12%+247
ISHARES TR0848+84802450.12%+245
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
07,125+7,12502430.12%+243
PIMCO ETF TR
SR LN ACTIVE ETF
04,694+4,69402400.11%+240
SOUNDHOUND AI INC(SOUN)012,000+12,00002380.11%+238
PALANTIR TECHNOLOGIES INC(PLTR)03,011+3,01102280.11%+228
EXXON MOBIL CORP02,091+2,09102250.11%+225
TESLA INC(TSLA)0546+54602200.10%+220
NVIDIA CORPORATION(NVDA)13,46113,777+3161,6351,8500.88%+215
ISHARES TR01,694+1,69402150.10%+215
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,231+4,23102130.10%+213
SPDR SER TR
ST STR P500GRW
02,399+2,39902110.10%+211
CHEVRON CORP NEW(CVX)01,411+1,41102040.10%+204
APPLE INC(AAPL)8,9089,104+1962,0752,2801.08%+204
BELPOINTE PREP LLC17,15817,15801,1841,3280.63%+144
FIRST TR EXCHANGE-TRADED FD16,23216,153-791,7891,9300.91%+142
SCHWAB STRATEGIC TR16,50266,760+50,2581,7191,8610.88%+141
ISHARES TR4,1774,213+361,5681,6920.80%+124
SPDR SER TR
ST STR PR SP1500
4,6005,978+1,3783224270.20%+105
JANUS DETROIT STR TR
HENDRSON AAA CL
7,0279,048+2,0213584590.22%+101
WALMART INC(WMT)5,2315,348+1174224830.23%+61
LISTED FD TR47,24748,947+1,7001,6381,6820.80%+43
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,80810,668+8605796210.29%+42
PIMCO ETF TR
ENHAN SHRT MA AC
3,6584,047+3893684060.19%+38
FS KKR CAP CORP(FSK)10,02010,687+6671982320.11%+34
AMAZON COM INC(AMZN)1,8601,721-1393473780.18%+31
ISHARES TR13,94713,421-5261,8401,8700.89%+30
ELEVATION SERIES TRUST200,234203,954+3,7205,0085,0372.39%+28
ISHARES TR7,4858,525+1,0408068250.39%+19
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
8,3167,964-3522162220.11%+6
SPDR SER TR
ST STR BLO 1 ETF
2,3442,378+342152170.10%+2
META PLATFORMS INC(META)562553-93223240.15%+2
ALTRIA GROUP INC(MO)6,0695,893-1763103080.15%-2
ISHARES TR2,0111,880-1313053000.14%-5
ISHARES TR2,5322,535+33353280.16%-7
ISHARES TR8,5548,807+2534504430.21%-7
ISHARES TR2,1022,117+154154040.19%-10
ISHARES TR8,7918,895+1047147030.33%-11
ISHARES TR9,7219,048-6739319190.44%-12
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
10,13210,285+1534784660.22%-12
LISTED FD TR47,77247,852+801,6531,6380.78%-16
ENBRIDGE INC(ENB)5,9325,291-6412412240.11%-16
CGI INC(GIB)2,9962,998+23443280.16%-17
ISHARES INC
MSCI EMRG CHN
5,4685,726+2583343170.15%-17
INTERNATIONAL BUSINESS MACHS(IBM)1,007930-772232040.10%-18
CISCO SYS INC(CSCO)5,2734,428-8452812620.12%-19
BRISTOL-MYERS SQUIBB CO(BMY)4,6653,924-7412412220.11%-19
ISHARES TR16,09916,348+2494574290.20%-28
AT&T INC(T)21,08419,114-1,9704644350.21%-29
ISHARES TR6,7506,850+1003883590.17%-29
GILEAD SCIENCES INC(GILD)3,0122,414-5982522230.11%-30
PIMCO ETF TR
MULTISECTOR BD
20,80520,237-5685545250.25%-30
DUKE ENERGY CORP NEW(DUK)2,7632,630-1333192830.13%-35
SOUTHERN CO(SO)3,7403,621-1193372980.14%-39
VERIZON COMMUNICATIONS INC(VZ)14,24015,006+7666406000.28%-39
HOME DEPOT INC(HD)2,5272,530+31,0249840.47%-40
ISHARES TR17,64018,463+8234764340.21%-42
ABBVIE INC(ABBV)1,2821,188-942532110.10%-42
SCHWAB STRATEGIC TR13,15926,314+13,1555414870.23%-54
ISHARES TR
MSCI USA QLT FCT
7,8827,629-2531,4131,3590.64%-55
LISTED FD TR39,82538,973-8521,6851,6220.77%-63
ISHARES TR01,437+1,43708460.40%+846
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,9022,776-1262782060.10%-72
ELEVATION SERIES TRUST128,706128,745+393,2603,1831.51%-77
LISTED FD TR53,06851,917-1,1511,7091,6280.77%-81
LISTED FD TR42,08040,655-1,4251,7171,6340.77%-84
PHILIP MORRIS INTL INC(PM)2,6771,968-7093252370.11%-88
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
51,29648,636-2,6601,7171,6230.77%-94
PIMCO ETF TR
COMMODITY STRAT
59,94159,663-2781,6021,5060.71%-96
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,7115,266-1,4454053050.14%-100
MICROSOFT CORP(MSFT)2,7622,567-1951,1881,0820.51%-106
SPDR SER TR
ST LON TREAS ETF
21,09118,763-2,3286134910.23%-122
ISHARES TR
CORE MSCI INTL
16,55716,166-3911,1731,0420.49%-131
HUNTINGTON BANCSHARES INC(HBAN)11,1090-11,1091630-163
US BANCORP DEL(USB)4,4580-4,4582040-204
LISTED FD TR123,774118,562-5,2124,5984,3882.08%-209
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,7570-5,7572220-222
LINDE PLC(LIN)4660-4662220-222
NATIONAL GRID PLC(NGG)3,2080-3,2082230-223
SANOFI(SNY)3,9940-3,9942300-230
ISHARES TR9,2350-9,2352330-233
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
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