Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $468,723 (100.0% shares, 0.0% debt)

Holdings (128)

FLJJ AIM ETF PRODUCTS TRUST 35.6%
Value ($000) $167,079 Shares 5,760,156 Est. Cost $29.01 Unrealized
SGOV ISHARES TR 5.9%
Value ($000) $27,702 Shares 283,884 Est. Cost $95.62 Unrealized
HYS PIMCO ETF TR 4.3%
Value ($000) $20,389 Shares 541,524 Est. Cost $37.65 Unrealized
VNLA JANUS DETROIT STR TR 3.9%
Value ($000) $18,442 Shares 375,980 Est. Cost $48.94 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value ($000) $15,263 Shares 637,328 Est. Cost $21.14 Unrealized
LISTED FD TR 2.8%
Value ($000) $13,212 Shares 342,198 Est. Cost $36.31 Unrealized
CWB SPDR SER TR 2.7%
Value ($000) $12,878 Shares 211,450 Est. Cost $60.90 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.3%
Value ($000) $10,568 Shares 274,632 Est. Cost $38.48 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $9,093 Shares 21,612 Est. Cost $378.46 Unrealized +5.5%
AAPL APPLE INC 1.6%
Value ($000) $7,635 Shares 44,525 Est. Cost $180.15 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,743 Shares 6,355 Est. Cost $60.32 Unrealized +20.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,642 Shares 31,278 Est. Cost $161.56 Unrealized +3.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,223 Shares 27,963 Est. Cost $139.95 Unrealized +1.5%
XONE BONDBLOXX ETF TRUST 0.8%
Value ($000) $3,668 Shares 74,265 Est. Cost $49.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,545 Shares 8,430 Est. Cost $386.80 Unrealized +1.7%
META META PLATFORMS INC 0.7%
Value ($000) $3,292 Shares 6,780 Est. Cost $417.34 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,255 Shares 16,250 Est. Cost $169.42 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,804 Shares 24,115 Est. Cost $98.32 Unrealized -0.2%
MRK MERCK & CO INC 0.6%
Value ($000) $2,744 Shares 20,800 Est. Cost $112.90 Unrealized +2.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,707 Shares 61,012 Est. Cost $44.37 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,585 Shares 7,249 Est. Cost $356.62 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,584 Shares 9,165 Est. Cost $276.60 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,377 Shares 15,070 Est. Cost $140.73 Unrealized -1.2%
HD HOME DEPOT INC 0.5%
Value ($000) $2,344 Shares 6,110 Est. Cost $317.64 Unrealized +9.7%
SJB PROSHARES TR 0.5%
Value ($000) $2,283 Shares 133,528 Est. Cost $17.10 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $2,221 Shares 59,115 Est. Cost $33.57 Unrealized -1.1%
IEX IDEX CORP 0.5%
Value ($000) $2,147 Shares 8,800 Est. Cost $218.65 Unrealized +0.7%
V VISA INC 0.4%
Value ($000) $2,102 Shares 7,530 Est. Cost $267.33 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,954 Shares 3,360 Est. Cost $553.41 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,934 Shares 3,910 Est. Cost $486.10 Unrealized +0.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,934 Shares 2,485 Est. Cost $661.93 Unrealized +6.1%
CRM SALESFORCE INC 0.4%
Value ($000) $1,855 Shares 6,160 Est. Cost $274.02 Unrealized +4.1%
T AT&T INC 0.4%
Value ($000) $1,828 Shares 103,865 Est. Cost $15.07 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,783 Shares 10,990 Est. Cost $148.90 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,771 Shares 12,885 Est. Cost $127.07 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,753 Shares 4,116 Est. Cost $419.96 Unrealized +1.7%
EDV VANGUARD WORLD FD 0.4%
Value ($000) $1,749 Shares 16,430 Est. Cost $81.03 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,717 Shares 9,810 Est. Cost $159.05 Unrealized -1.1%
TSLA TESLA INC 0.4%
Value ($000) $1,717 Shares 9,765 Est. Cost $204.08 Unrealized -4.3%
CMA COMERICA INC 0.4%
Value ($000) $1,693 Shares 30,795 Est. Cost $45.83 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,688 Shares 10,670 Est. Cost $150.77 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,582 Shares 36,485 Est. Cost $40.77 Unrealized -0.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,557 Shares 8,550 Est. Cost $156.41 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,529 Shares 10,510 Est. Cost $132.66 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,525 Shares 16,385 Est. Cost $81.52 Unrealized +2.9%
CSX CSX CORP 0.3%
Value ($000) $1,495 Shares 40,325 Est. Cost $34.78 Unrealized +2.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,490 Shares 29,855 Est. Cost $48.00 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,488 Shares 3,560 Est. Cost $362.61 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,473 Shares 7,395 Est. Cost $197.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,470 Shares 35,020 Est. Cost $32.83 Unrealized +9.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,449 Shares 11,130 Est. Cost $120.84 Unrealized +1.2%
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,436 Shares 40,179 Est. Cost $35.74 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,415 Shares 2,940 Est. Cost $452.59 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,415 Shares 16,475 Est. Cost $78.75 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,406 Shares 27,030 Est. Cost $52.03 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,403 Shares 20,730 Est. Cost $54.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,381 Shares 10,675 Est. Cost $114.53 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,367 Shares 35,030 Est. Cost $33.32 Unrealized +0.9%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,342 Shares 28,212 Est. Cost $47.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,328 Shares 12,985 Est. Cost $82.15 Unrealized +2.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,293 Shares 12,750 Est. Cost $94.62 Unrealized 0.0%
DDWM WISDOMTREE TR 0.3%
Value ($000) $1,286 Shares 26,727 Est. Cost $48.13 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,277 Shares 13,935 Est. Cost $85.28 Unrealized -0.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,259 Shares 9,075 Est. Cost $128.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,251 Shares 10,660 Est. Cost $95.22 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,227 Shares 6,420 Est. Cost $162.09 Unrealized +6.5%
QRVO QORVO INC 0.3%
Value ($000) $1,222 Shares 10,640 Est. Cost $110.16 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,218 Shares 12,955 Est. Cost $97.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,213 Shares 6,725 Est. Cost $174.81 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,210 Shares 27,395 Est. Cost $44.04 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,209 Shares 19,115 Est. Cost $49.88 Unrealized +5.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,164 Shares 9,515 Est. Cost $102.38 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,162 Shares 26,005 Est. Cost $37.34 Unrealized +3.5%
WSO WATSCO INC 0.2%
Value ($000) $1,146 Shares 2,655 Est. Cost $394.57 Unrealized +1.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,110 Shares 5,405 Est. Cost $180.75 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $1,107 Shares 69,990 Est. Cost $12.71 Unrealized +3.6%
DBEF DBX ETF TR 0.2%
Value ($000) $1,094 Shares 26,718 Est. Cost $40.93 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,090 Shares 82,095 Est. Cost $10.69 Unrealized +0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,084 Shares 13,520 Est. Cost $66.73 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,081 Shares 39,075 Est. Cost $24.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,047 Shares 9,235 Est. Cost $99.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,040 Shares 27,945 Est. Cost $32.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,010 Shares 19,030 Est. Cost $45.37 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,002 Shares 15,010 Est. Cost $57.54 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $982 Shares 5,755 Est. Cost $135.69 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $968 Shares 26,424 Est. Cost $36.62 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $967 Shares 9,155 Est. Cost $46.97 Unrealized +1.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $966 Shares 19,640 Est. Cost $42.09 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $955 Shares 11,065 Est. Cost $74.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $954 Shares 24,480 Est. Cost $31.72 Unrealized +5.2%
EIX EDISON INTL 0.2%
Value ($000) $946 Shares 13,380 Est. Cost $62.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $945 Shares 9,770 Est. Cost $84.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $930 Shares 25,620 Est. Cost $30.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $908 Shares 65,060 Est. Cost $11.51 Unrealized +3.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $905 Shares 14,995 Est. Cost $54.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $885 Shares 31,500 Est. Cost $24.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $839 Shares 9,745 Est. Cost $74.63 Unrealized +1.8%
BWA BORGWARNER INC 0.2%
Value ($000) $829 Shares 23,855 Est. Cost $31.84 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $829 Shares 20,273 Est. Cost $40.87 Unrealized
HPQ HP INC 0.2%
Value ($000) $825 Shares 27,295 Est. Cost $26.74 Unrealized +2.1%
IVZ INVESCO LTD 0.2%
Value ($000) $785 Shares 47,320 Est. Cost $14.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $779 Shares 27,340 Est. Cost $26.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $776 Shares 15,405 Est. Cost $46.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $768 Shares 6,850 Est. Cost $100.88 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $752 Shares 13,005 Est. Cost $52.52 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $752 Shares 23,045 Est. Cost $29.99 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $748 Shares 27,165 Est. Cost $24.97 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $743 Shares 12,786 Est. Cost $58.12 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $736 Shares 16,860 Est. Cost $35.17 Unrealized +1.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $730 Shares 21,295 Est. Cost $33.57 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $699 Shares 1,575 Est. Cost $444.01 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $693 Shares 17,940 Est. Cost $34.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $681 Shares 31,395 Est. Cost $21.69 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $636 Shares 10,521 Est. Cost $60.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $632 Shares 7,690 Est. Cost $75.25 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $629 Shares 22,685 Est. Cost $27.64 Unrealized -10.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $617 Shares 76,860 Est. Cost $7.22 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $587 Shares 7,625 Est. Cost $71.78 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $579 Shares 11,472 Est. Cost $50.47 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $520 Shares 9,079 Est. Cost $50.58 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $513 Shares 6,880 Est. Cost $77.02 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $485 Shares 5,400 Est. Cost $89.90 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $483 Shares 13,470 Est. Cost $33.15 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR 0.1%
Value ($000) $378 Shares 14,539 Est. Cost $26.03 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $364 Shares 275 Est. Cost $83.97 Unrealized +44.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $310 Shares 22,336 Est. Cost $13.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $251 Shares 77,910 Est. Cost $4.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $209 Shares 5,510 Est. Cost $32.80 Unrealized 0.0%