Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +2 vs. Q3 2022
- Portfolio value
- $143.8M
- +$6.87M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 687,598 | $30.9M | 21.5% | −61,625−8.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 226,049 | $20.7M | 14.4% | −5,779−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,800 | $10.7M | 7.4% | +557+2.0% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 374,161 | $9.47M | 6.6% | +7,431+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,481 | $7.65M | 5.3% | +3,194+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,957 | $6.27M | 4.4% | +488+1.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 195,964 | $4.78M | 3.3% | +195,964 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,958 | $4.55M | 3.2% | −779−5.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,925 | $4.36M | 3.0% | +787+2.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,845 | $4.07M | 2.8% | +3,822+10.3% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 144,389 | $3.77M | 2.6% | +1,535+1.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,255 | $2.65M | 1.8% | +433+1.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,616 | $2.57M | 1.8% | +146+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 47,037 | $2.44M | 1.7% | +2,242+5.0% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,586 | $2.38M | 1.7% | +638+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,920 | $2.37M | 1.6% | −14,250−33.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 71,237 | $2.35M | 1.6% | −2,119−2.9% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,388 | $1.38M | 1.0% | −3,091−6.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,542 | $1.33M | 0.9% | +3,100+20.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,514 | $1.17M | 0.8% | −40−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 35,823 | $1.08M | 0.8% | −39−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,754 | $1.08M | 0.7% | +29,754 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 35,201 | $1.07M | 0.7% | +140.0% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,315 | $1.07M | 0.7% | −76−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 32,017 | $1.07M | 0.7% | −130.0% | Reduced | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 43,958 | $1.05M | 0.7% | +43,958 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,313 | $1.04M | 0.7% | −1,515−11.0% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 39,528 | $1.04M | 0.7% | −141−0.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,639 | $1.02M | 0.7% | +16,639 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 36,085 | $1.02M | 0.7% | −130.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,964 | $838.0K | 0.6% | +14,964 | New | – |
| MSFTMicrosoft Corp | Stock | 2,565 | $615.0K | 0.4% | +207+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,576 | $615.0K | 0.4% | +5,576 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,742 | $548.0K | 0.4% | +11,742 | New | – |
| HDHome Depot, Inc. | Stock | 1,636 | $517.0K | 0.4% | +21+1.3% | Added | History |
| CVXChevron Corp | Stock | 2,679 | $481.0K | 0.3% | +2,679 | New | History |
| LRCXLam Research Corp | COM | 1,000 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,423 | $315.0K | 0.2% | +201+9.0% | Added | History |
| GIBCgi Inc | CL A | 3,394 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,951 | $254.0K | 0.2% | +75+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,073 | $221.0K | 0.2% | +5,073 | New | History |
| METMetlife Inc | Stock | 2,878 | $208.0K | 0.1% | +2,878 | New | History |
| NVDANVIDIA Corp | Stock | 1,399 | $204.0K | 0.1% | +1,399 | New | History |
| TAT&T Inc. | Stock | 10,692 | $197.0K | 0.1% | +10,692 | New | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 51,271 | $1.32M | 1.0% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 41,531 | $1.11M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,933 | $1.06M | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,089 | $549.0K | 0.4% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,175 | $535.0K | 0.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,110 | $511.0K | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,827 | $507.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $427.0K | 0.3% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,165 | $398.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 1,903 | $215.0K | 0.2% | History |