Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $206,866 (100.0% shares, 0.0% debt)

Holdings (97)

SPYM SPDR SER TR 14.3%
Value ($000) $29,673 Shares 439,529 Est. Cost $64.00 Unrealized
SEPW AIM ETF PRODUCTS TRUST 7.5%
Value ($000) $15,461 Shares 541,964 Est. Cost $28.53 Unrealized
BILZ PIMCO ETF TR 6.8%
Value ($000) $13,977 Shares 138,081 Est. Cost $101.10 Unrealized
SIXD AIM ETF PRODUCTS TRUST 5.9%
Value ($000) $12,236 Shares 465,646 Est. Cost $25.47 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $12,072 Shares 22,877 Est. Cost $500.13 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 4.5%
Value ($000) $9,215 Shares 400,843 Est. Cost $21.55 Unrealized
JULW AIM ETF PRODUCTS TRUST 3.9%
Value ($000) $8,100 Shares 234,534 Est. Cost $33.31 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $6,881 Shares 194,264 Est. Cost $34.11 Unrealized
AUGW AIM ETF PRODUCTS TRUST 3.1%
Value ($000) $6,415 Shares 222,405 Est. Cost $28.84 Unrealized
QBER ELEVATION SERIES TRUST 2.4%
Value ($000) $5,008 Shares 200,234 Est. Cost $25.01 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value ($000) $4,758 Shares 331,121 Est. Cost $19.38 Unrealized
LISTED FD TR 2.2%
Value ($000) $4,598 Shares 123,774 Est. Cost $36.32 Unrealized
ZROZ PIMCO ETF TR 2.0%
Value ($000) $4,145 Shares 50,293 Est. Cost $78.97 Unrealized
SIXO AIM ETF PRODUCTS TRUST 1.9%
Value ($000) $3,884 Shares 122,268 Est. Cost $30.48 Unrealized
LTPZ PIMCO ETF TR 1.8%
Value ($000) $3,715 Shares 64,330 Est. Cost $54.24 Unrealized
QBUL ELEVATION SERIES TRUST 1.6%
Value ($000) $3,260 Shares 128,706 Est. Cost $25.33 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $3,222 Shares 109,575 Est. Cost $28.40 Unrealized
IWY ISHARES TR 1.4%
Value ($000) $2,855 Shares 12,976 Est. Cost $214.51 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,075 Shares 8,908 Est. Cost $183.23 Unrealized +21.1%
IUSG ISHARES TR 0.9%
Value ($000) $1,840 Shares 13,947 Est. Cost $131.91 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,789 Shares 16,232 Est. Cost $110.19 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,748 Shares 71,123 Est. Cost $24.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,719 Shares 16,502 Est. Cost $100.84 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,717 Shares 42,080 Est. Cost $38.97 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,717 Shares 51,296 Est. Cost $32.32 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,709 Shares 53,068 Est. Cost $30.97 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,685 Shares 39,825 Est. Cost $40.47 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,653 Shares 47,772 Est. Cost $34.61 Unrealized
LISTED FD TR 0.8%
Value ($000) $1,638 Shares 47,247 Est. Cost $34.68 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,635 Shares 13,461 Est. Cost $83.59 Unrealized +41.3%
CMDT PIMCO ETF TR 0.8%
Value ($000) $1,602 Shares 59,941 Est. Cost $27.24 Unrealized
SJB PROSHARES TR 0.8%
Value ($000) $1,602 Shares 98,952 Est. Cost $17.06 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $1,568 Shares 4,177 Est. Cost $375.36 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,453 Shares 5,131 Est. Cost $280.21 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $1,413 Shares 7,882 Est. Cost $170.76 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,341 Shares 5,094 Est. Cost $263.29 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,188 Shares 2,762 Est. Cost $380.26 Unrealized +11.3%
OZ BELPOINTE PREP LLC 0.6%
Value ($000) $1,184 Shares 17,158 Est. Cost $59.53 Unrealized +9.9%
IDEV ISHARES TR 0.6%
Value ($000) $1,173 Shares 16,557 Est. Cost $65.64 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,024 Shares 2,527 Est. Cost $318.36 Unrealized +10.8%
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $935 Shares 18,906 Est. Cost $46.94 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $931 Shares 9,721 Est. Cost $92.54 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $911 Shares 1,579 Est. Cost $547.23 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $806 Shares 7,485 Est. Cost $102.31 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $781 Shares 13,599 Est. Cost $51.62 Unrealized
IWX ISHARES TR 0.3%
Value ($000) $714 Shares 8,791 Est. Cost $74.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $640 Shares 14,240 Est. Cost $32.83 Unrealized +16.9%
SPTL SPDR SER TR 0.3%
Value ($000) $613 Shares 21,091 Est. Cost $27.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $579 Shares 9,808 Est. Cost $57.99 Unrealized
PYLD PIMCO ETF TR 0.3%
Value ($000) $554 Shares 20,805 Est. Cost $25.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $541 Shares 13,159 Est. Cost $39.98 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $493 Shares 4,121 Est. Cost $115.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $478 Shares 10,132 Est. Cost $45.42 Unrealized
TLTW ISHARES TR 0.2%
Value ($000) $476 Shares 17,640 Est. Cost $25.75 Unrealized
T AT&T INC 0.2%
Value ($000) $464 Shares 21,084 Est. Cost $15.07 Unrealized +24.6%
LQDW ISHARES TR 0.2%
Value ($000) $457 Shares 16,099 Est. Cost $28.20 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $450 Shares 8,554 Est. Cost $50.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $422 Shares 5,231 Est. Cost $62.18 Unrealized +16.6%
IVE ISHARES TR 0.2%
Value ($000) $415 Shares 2,102 Est. Cost $181.91 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $408 Shares 500 Est. Cost $1064.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $405 Shares 6,711 Est. Cost $58.72 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $394 Shares 12,923 Est. Cost $30.50 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $388 Shares 6,750 Est. Cost $53.04 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $373 Shares 11,560 Est. Cost $31.12 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $368 Shares 3,658 Est. Cost $100.63 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $362 Shares 11,749 Est. Cost $30.85 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $358 Shares 7,027 Est. Cost $50.88 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $354 Shares 7,294 Est. Cost $48.56 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $350 Shares 11,823 Est. Cost $28.59 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $347 Shares 1,860 Est. Cost $165.69 Unrealized +10.1%
GIB CGI INC 0.2%
Value ($000) $344 Shares 2,996 Est. Cost $102.26 Unrealized +6.2%
SO SOUTHERN CO 0.2%
Value ($000) $337 Shares 3,740 Est. Cost $71.79 Unrealized +13.7%
IWS ISHARES TR 0.2%
Value ($000) $335 Shares 2,532 Est. Cost $120.79 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $334 Shares 5,468 Est. Cost $59.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $325 Shares 2,677 Est. Cost $85.28 Unrealized +28.8%
SPTM SPDR SER TR 0.2%
Value ($000) $322 Shares 4,600 Est. Cost $70.06 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $322 Shares 562 Est. Cost $426.11 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $319 Shares 2,763 Est. Cost $94.26 Unrealized +12.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 6,069 Est. Cost $35.17 Unrealized +29.5%
IYW ISHARES TR 0.1%
Value ($000) $305 Shares 2,011 Est. Cost $150.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $281 Shares 5,273 Est. Cost $48.00 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $278 Shares 2,902 Est. Cost $82.15 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $253 Shares 1,282 Est. Cost $178.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $252 Shares 3,012 Est. Cost $63.13 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $241 Shares 4,665 Est. Cost $43.65 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $241 Shares 5,932 Est. Cost $32.36 Unrealized +9.7%
ISHARES TR 0.1%
Value ($000) $233 Shares 9,235 Est. Cost $25.13 Unrealized
SNY SANOFI 0.1%
Value ($000) $230 Shares 3,994 Est. Cost $57.63 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $223 Shares 3,208 Est. Cost $69.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $223 Shares 1,007 Est. Cost $188.97 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $222 Shares 466 Est. Cost $430.58 Unrealized +4.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,757 Est. Cost $38.53 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $216 Shares 8,316 Est. Cost $26.00 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $215 Shares 2,344 Est. Cost $91.79 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $204 Shares 4,458 Est. Cost $41.12 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $198 Shares 10,020 Est. Cost $16.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $163 Shares 11,109 Est. Cost $11.53 Unrealized +16.4%