Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- −4 vs. Q4 2023
- Portfolio value
- $468.7M
- +$257.6M (+122.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 47,320 | $785.0K | 0.2% | +47,320 | New | History |
| CNPCenterpoint Energy Inc | COM | 27,340 | $778.9K | 0.2% | +27,340 | New | History |
| LNTAlliant Energy Corp | Stock | 15,405 | $776.4K | 0.2% | +15,405 | New | History |
| DTEDte Energy Co | COM | 6,850 | $768.3K | 0.2% | +6,850 | New | History |
| SONSonoco Products Co | COM | 13,005 | $752.1K | 0.2% | +13,005 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,045 | $752.0K | 0.2% | +23,045 | New | History |
| PPLPPL Corp | COM | 27,165 | $747.9K | 0.2% | +27,165 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,786 | $743.1K | 0.2% | +12,786 | New | – |
| MOAltria Group, Inc. | Stock | 16,860 | $735.5K | 0.2% | +6,849+68.4% | Added | History |
| OGEOGE Energy Corp. | COM | 21,295 | $730.4K | 0.2% | +21,295 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,575 | $699.3K | 0.1% | +1,575 | New | – |
| FEFirstenergy Corp | COM | 17,940 | $692.8K | 0.1% | +17,940 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,395 | $680.9K | 0.1% | +31,395 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,521 | $636.4K | 0.1% | +10,521 | New | – |
| WECWec Energy Group, Inc. | Stock | 7,690 | $631.6K | 0.1% | +7,690 | New | History |
| PFEPfizer Inc | Stock | 22,685 | $629.5K | 0.1% | +12,915+132.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 76,860 | $617.2K | 0.1% | +63,240+464.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,625 | $587.0K | 0.1% | +7,625 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,472 | $579.0K | 0.1% | +11,472 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,079 | $520.0K | 0.1% | −9,837−52.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,880 | $513.4K | 0.1% | −29,425−81.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,400 | $485.5K | 0.1% | +5,400 | New | – |
| NEMNEWMONT Corp | Stock | 13,470 | $482.6K | 0.1% | +13,470 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 14,539 | $378.5K | 0.1% | +14,539 | New | – |
| AVGOBroadcom Inc. | Stock | 275 | $364.5K | 0.1% | −199−42.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,336 | $309.7K | 0.1% | −81,550−78.5% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 77,910 | $250.9K | 0.1% | +66,818+602.4% | Added | – |
| BACBank of America Corp | Stock | 5,510 | $209.0K | <0.1% | +5,510 | New | History |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 496,212 | $27.7M | 13.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 134,725 | $13.6M | 6.4% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 444,692 | $13.5M | 6.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,183 | $13.5M | 6.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,268 | $12.3M | 5.8% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 327,454 | $8.46M | 4.0% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 295,277 | $7.84M | 3.7% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,354 | $4.87M | 2.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,735 | $4.65M | 2.2% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 183,830 | $4.27M | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,096 | $2.94M | 1.4% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,749 | $2.76M | 1.3% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 96,816 | $2.75M | 1.3% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 70,931 | $2.21M | 1.0% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 91,543 | $2.12M | 1.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,294 | $2.10M | 1.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,122 | $1.92M | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,717 | $1.80M | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,602 | $1.71M | 0.8% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,554 | $1.68M | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,626 | $1.60M | 0.8% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 45,443 | $1.53M | 0.7% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,539 | $1.51M | 0.7% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 57,958 | $1.51M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 36,193 | $1.41M | 0.7% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 40,223 | $1.40M | 0.7% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 48,540 | $1.39M | 0.7% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.33M | 0.6% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,895 | $1.25M | 0.6% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,177 | $1.09M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,110 | $1.05M | 0.5% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 15,478 | $619.1K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,695 | $568.3K | 0.3% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,792 | $546.8K | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,955 | $479.8K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,153 | $439.7K | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,342 | $433.1K | 0.2% | – |
| LRCXLam Research Corp | COM | 510 | $399.5K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 10,771 | $398.1K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,484 | $383.6K | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,547 | $345.7K | 0.2% | – |
| CORCencora, Inc. | Stock | 1,674 | $343.8K | 0.2% | History |
| GIBCgi Inc | CL A | 3,176 | $340.5K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,591 | $335.2K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,521 | $322.7K | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 13,695 | $316.3K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,717 | $297.9K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,552 | $296.8K | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,874 | $271.7K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,696 | $267.3K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,394 | $264.9K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,138 | $262.5K | 0.1% | – |
| DOWDow Inc. | Stock | 4,778 | $262.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,477 | $261.1K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,773 | $253.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,259 | $248.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,105 | $243.5K | 0.1% | – |
| AMGNAmgen Inc | Stock | 826 | $237.8K | 0.1% | History |
| SOSouthern Co | Stock | 3,174 | $222.6K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,183 | $215.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,276 | $213.2K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,612 | $211.6K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,988 | $210.6K | 0.1% | – |