Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 43
- −22 vs. Q2 2022
- Portfolio value
- $137.0M
- +$8.54M (+6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 749,223 | $31.5M | 23.0% | +41,546+5.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,828 | $21.2M | 15.5% | +231,828 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,243 | $9.77M | 7.1% | −20,269−42.7% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 366,730 | $8.71M | 6.4% | +2,266+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,287 | $7.04M | 5.1% | +56,898+52.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,469 | $5.85M | 4.3% | +1,385+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,737 | $4.51M | 3.3% | −1,356−9.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,138 | $4.24M | 3.1% | +57+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,023 | $3.79M | 2.8% | +839+2.3% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 142,854 | $3.61M | 2.6% | +142,854 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,170 | $3.35M | 2.4% | +42,170 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,822 | $2.60M | 1.9% | +28+0.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,470 | $2.54M | 1.9% | −59−0.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 73,356 | $2.38M | 1.7% | −8,169−10.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 44,795 | $2.32M | 1.7% | +22,221+98.4% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 76,948 | $2.24M | 1.6% | +76,948 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,479 | $1.50M | 1.1% | +4,572+10.0% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,271 | $1.32M | 1.0% | +51,271 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,554 | $1.16M | 0.8% | −2,149−12.1% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 41,531 | $1.11M | 0.8% | +41,531 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,442 | $1.10M | 0.8% | −1,994−11.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,828 | $1.10M | 0.8% | +1,108+8.7% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,933 | $1.06M | 0.8% | +34,933 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 35,862 | $1.05M | 0.8% | +35,862 | New | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,187 | $1.05M | 0.8% | +35,187 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,030 | $1.05M | 0.8% | +32,030 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,391 | $1.04M | 0.8% | +36,391 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 39,669 | $1.03M | 0.8% | +39,669 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 36,098 | $999.0K | 0.7% | +36,098 | New | – |
| MSFTMicrosoft Corp | Stock | 2,358 | $550.0K | 0.4% | −656−21.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,089 | $549.0K | 0.4% | −6,435−29.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,175 | $535.0K | 0.4% | +6,175 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,110 | $511.0K | 0.4% | +9,110 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $507.0K | 0.4% | −12,108−81.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,615 | $446.0K | 0.3% | −742−31.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $427.0K | 0.3% | −4,045−25.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,165 | $398.0K | 0.3% | −3,651−30.9% | Reduced | – |
| LRCXLam Research Corp | COM | 1,000 | $366.0K | 0.3% | −100−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,222 | $307.0K | 0.2% | −2,341−51.3% | Reduced | History |
| GIBCgi Inc | CL A | 3,394 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,903 | $215.0K | 0.2% | −973−33.8% | Reduced | History |
| PFEPfizer Inc | Stock | 4,876 | $213.0K | 0.2% | −2,450−33.4% | Reduced | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 105,711 | $3.63M | 2.8% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 135,900 | $3.03M | 2.4% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 108,745 | $1.91M | 1.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,503 | $1.23M | 1.0% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 39,132 | $1.20M | 0.9% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,061 | $711.0K | 0.6% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,064 | $509.0K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 8,271 | $419.0K | 0.3% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,690 | $414.0K | 0.3% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 16,498 | $406.0K | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,099 | $388.0K | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,276 | $371.0K | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,137 | $361.0K | 0.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,455 | $347.0K | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 3,779 | $344.0K | 0.3% | History |
| Schwab International Equity ETF808524805 | ETF | 9,988 | $314.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,972 | $311.0K | 0.2% | – |
| TAT&T Inc. | Stock | 14,776 | $310.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,824 | $308.0K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 6,622 | $305.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,994 | $294.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,745 | $285.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,820 | $284.0K | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,461 | $273.0K | 0.2% | – |
| BACBank of America Corp | Stock | 8,444 | $262.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 745 | $252.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 5,714 | $244.0K | 0.2% | History |
| MAMastercard Inc | Stock | 758 | $238.0K | 0.2% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,335 | $236.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 108 | $236.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,231 | $230.0K | 0.2% | History |
| METMetlife Inc | Stock | 3,571 | $225.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,566 | $220.0K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 6,618 | $207.0K | 0.2% | History |
| CMAComerica Inc | COM | 2,764 | $202.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 4,263 | $201.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 820 | $200.0K | 0.2% | History |