Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $212,417 (100.0% shares, 0.0% debt)

Holdings (93)

SPYM SPDR SER TR 13.4%
Value ($000) $28,489 Shares 445,138 Est. Cost $64.00 Unrealized
BILZ PIMCO ETF TR 8.9%
Value ($000) $18,999 Shares 187,915 Est. Cost $101.10 Unrealized
JUNW AIM ETF PRODUCTS TRUST 7.1%
Value ($000) $15,066 Shares 527,018 Est. Cost $28.59 Unrealized
APRW AIM ETF PRODUCTS TRUST 6.4%
Value ($000) $13,611 Shares 437,315 Est. Cost $31.12 Unrealized
SIXD AIM ETF PRODUCTS TRUST 5.8%
Value ($000) $12,336 Shares 484,258 Est. Cost $25.47 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $11,593 Shares 23,179 Est. Cost $500.13 Unrealized
JULW AIM ETF PRODUCTS TRUST 3.7%
Value ($000) $7,818 Shares 234,697 Est. Cost $33.31 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value ($000) $7,371 Shares 345,751 Est. Cost $21.32 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $6,780 Shares 198,766 Est. Cost $34.11 Unrealized
IEI ISHARES TR 2.3%
Value ($000) $4,946 Shares 42,837 Est. Cost $115.47 Unrealized
FLAO AIM ETF PRODUCTS TRUST 2.2%
Value ($000) $4,618 Shares 178,732 Est. Cost $25.84 Unrealized
LISTED FD TR 2.0%
Value ($000) $4,349 Shares 122,304 Est. Cost $36.31 Unrealized
SIXO AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $3,750 Shares 123,038 Est. Cost $30.48 Unrealized
LTPZ PIMCO ETF TR 1.6%
Value ($000) $3,315 Shares 61,310 Est. Cost $54.07 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $3,178 Shares 245,426 Est. Cost $21.14 Unrealized
IWY ISHARES TR 1.5%
Value ($000) $3,170 Shares 14,778 Est. Cost $214.51 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $3,102 Shares 109,212 Est. Cost $28.40 Unrealized
EDV VANGUARD WORLD FD 1.4%
Value ($000) $2,937 Shares 40,006 Est. Cost $76.54 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,899 Shares 37,798 Est. Cost $76.76 Unrealized
ILCG ISHARES TR 0.9%
Value ($000) $1,954 Shares 24,000 Est. Cost $81.41 Unrealized
NULG NUSHARES ETF TR 0.9%
Value ($000) $1,868 Shares 23,013 Est. Cost $81.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,828 Shares 18,131 Est. Cost $100.84 Unrealized
ZROZ PIMCO ETF TR 0.8%
Value ($000) $1,777 Shares 23,660 Est. Cost $75.09 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,738 Shares 8,252 Est. Cost $180.15 Unrealized +2.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,733 Shares 70,381 Est. Cost $24.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $1,677 Shares 23,987 Est. Cost $69.93 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,660 Shares 51,346 Est. Cost $32.32 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,645 Shares 42,206 Est. Cost $38.97 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,645 Shares 53,100 Est. Cost $30.97 Unrealized
CMDT PIMCO ETF TR 0.8%
Value ($000) $1,629 Shares 59,788 Est. Cost $27.24 Unrealized
SJB PROSHARES TR 0.8%
Value ($000) $1,606 Shares 94,784 Est. Cost $17.10 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,602 Shares 4,283 Est. Cost $356.62 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,598 Shares 39,485 Est. Cost $40.47 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,589 Shares 2,903 Est. Cost $547.23 Unrealized
MGK VANGUARD WORLD FD 0.7%
Value ($000) $1,580 Shares 5,028 Est. Cost $314.21 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,490 Shares 12,064 Est. Cost $79.60 Unrealized +27.0%
QUAL ISHARES TR 0.7%
Value ($000) $1,405 Shares 8,231 Est. Cost $170.76 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,185 Shares 2,651 Est. Cost $378.46 Unrealized +10.3%
IDEV ISHARES TR 0.5%
Value ($000) $1,115 Shares 16,993 Est. Cost $65.64 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,019 Shares 11,014 Est. Cost $92.54 Unrealized
OZ BELPOINTE PREP LLC 0.5%
Value ($000) $993 Shares 17,158 Est. Cost $59.53 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $932 Shares 19,857 Est. Cost $46.94 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $852 Shares 2,475 Est. Cost $317.64 Unrealized +3.1%
EFG ISHARES TR 0.4%
Value ($000) $832 Shares 8,129 Est. Cost $102.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $755 Shares 13,012 Est. Cost $57.99 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $750 Shares 14,007 Est. Cost $51.62 Unrealized
IWX ISHARES TR 0.3%
Value ($000) $654 Shares 8,741 Est. Cost $74.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $586 Shares 14,219 Est. Cost $32.83 Unrealized +11.1%
SPTL SPDR SER TR 0.3%
Value ($000) $541 Shares 19,882 Est. Cost $27.22 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $532 Shares 500 Est. Cost $1064.85 Unrealized
PYLD PIMCO ETF TR 0.2%
Value ($000) $513 Shares 20,012 Est. Cost $25.64 Unrealized
T AT&T INC 0.2%
Value ($000) $456 Shares 23,862 Est. Cost $15.07 Unrealized +7.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $455 Shares 10,028 Est. Cost $45.40 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $430 Shares 14,579 Est. Cost $29.51 Unrealized
TLTW ISHARES TR 0.2%
Value ($000) $430 Shares 16,743 Est. Cost $25.68 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $420 Shares 8,363 Est. Cost $50.21 Unrealized
LQDW ISHARES TR 0.2%
Value ($000) $419 Shares 14,869 Est. Cost $28.18 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $386 Shares 2,123 Est. Cost $181.91 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $376 Shares 4,849 Est. Cost $71.79 Unrealized 0.0%
EMXC ISHARES INC 0.2%
Value ($000) $371 Shares 6,271 Est. Cost $59.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $369 Shares 3,681 Est. Cost $94.26 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $363 Shares 10,184 Est. Cost $35.62 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $362 Shares 3,594 Est. Cost $100.63 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $357 Shares 6,731 Est. Cost $53.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $350 Shares 3,452 Est. Cost $85.28 Unrealized +7.0%
WMT WALMART INC 0.2%
Value ($000) $347 Shares 5,125 Est. Cost $61.97 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $342 Shares 8,048 Est. Cost $42.55 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $335 Shares 6,579 Est. Cost $50.88 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $334 Shares 2,218 Est. Cost $150.52 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $307 Shares 2,541 Est. Cost $120.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $302 Shares 5,193 Est. Cost $58.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $299 Shares 3,127 Est. Cost $82.15 Unrealized +5.7%
GIB CGI INC 0.1%
Value ($000) $299 Shares 2,996 Est. Cost $102.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $296 Shares 6,496 Est. Cost $35.17 Unrealized +11.2%
ISHARES TR 0.1%
Value ($000) $291 Shares 11,568 Est. Cost $25.13 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $288 Shares 1,492 Est. Cost $161.56 Unrealized +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $287 Shares 1,750 Est. Cost $164.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $267 Shares 5,612 Est. Cost $48.00 Unrealized -5.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 963 Est. Cost $267.46 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $257 Shares 510 Est. Cost $417.34 Unrealized +15.8%
CLOX SERIES PORTFOLIOS TR 0.1%
Value ($000) $249 Shares 9,763 Est. Cost $26.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $238 Shares 3,476 Est. Cost $63.13 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value ($000) $220 Shares 2,747 Est. Cost $80.15 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 701 Est. Cost $279.32 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value ($000) $215 Shares 6,984 Est. Cost $30.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 5,565 Est. Cost $38.43 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $214 Shares 2,328 Est. Cost $91.79 Unrealized
MART AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $211 Shares 6,677 Est. Cost $31.61 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $211 Shares 5,917 Est. Cost $32.36 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $210 Shares 2,287 Est. Cost $91.79 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $205 Shares 466 Est. Cost $430.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 4,797 Est. Cost $37.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $145 Shares 10,993 Est. Cost $11.51 Unrealized +9.0%