Lloyd Advisory Services, LLC. Quant / Systematic

CIK: 0001802474 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $206,955 (100.0% shares, 0.0% debt)

Holdings (99)

SPYM SPDR SERIES TRUST 11.7%
Value ($000) $24,183 Shares 332,692 Est. Cost $64.00 Unrealized
DECW AIM ETF PRODUCTS TRUST 8.4%
Value ($000) $17,421 Shares 551,395 Est. Cost $30.42 Unrealized
SIXO AIM ETF PRODUCTS TRUST 7.2%
Value ($000) $14,940 Shares 451,217 Est. Cost $31.91 Unrealized
JANW AIM ETF PRODUCTS TRUST 6.8%
Value ($000) $14,174 Shares 405,740 Est. Cost $33.63 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 6.6%
Value ($000) $13,700 Shares 621,886 Est. Cost $21.55 Unrealized
OCTW AIM ETF PRODUCTS TRUST 5.1%
Value ($000) $10,583 Shares 285,949 Est. Cost $35.56 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 4.2%
Value ($000) $8,590 Shares 636,738 Est. Cost $16.43 Unrealized
QBER ELEVATION SERIES TRUST 3.6%
Value ($000) $7,531 Shares 305,249 Est. Cost $24.88 Unrealized
LISTED FDS TR 3.5%
Value ($000) $7,214 Shares 181,042 Est. Cost $39.84 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $6,606 Shares 11,630 Est. Cost $500.13 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $5,784 Shares 164,519 Est. Cost $33.73 Unrealized
ONEZ ELEVATION SERIES TRUST 1.5%
Value ($000) $3,186 Shares 126,083 Est. Cost $25.27 Unrealized
QBUL ELEVATION SERIES TRUST 1.5%
Value ($000) $3,024 Shares 118,852 Est. Cost $25.33 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,788 Shares 17,644 Est. Cost $93.98 Unrealized +33.9%
BILZ PIMCO ETF TR 1.3%
Value ($000) $2,644 Shares 26,130 Est. Cost $101.10 Unrealized
IWY ISHARES TR 1.3%
Value ($000) $2,588 Shares 10,498 Est. Cost $231.15 Unrealized
LTPZ PIMCO ETF TR 1.2%
Value ($000) $2,502 Shares 47,684 Est. Cost $54.19 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,482 Shares 81,985 Est. Cost $28.28 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,399 Shares 74,942 Est. Cost $29.94 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $2,100 Shares 34,977 Est. Cost $54.34 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,999 Shares 15,022 Est. Cost $196.17 Unrealized +2.7%
ILCG ISHARES TR 0.9%
Value ($000) $1,905 Shares 19,659 Est. Cost $96.90 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,897 Shares 7,893 Est. Cost $202.90 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $1,854 Shares 67,342 Est. Cost $25.51 Unrealized
SCEC CAPITOL SER TR 0.8%
Value ($000) $1,754 Shares 69,417 Est. Cost $25.27 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,741 Shares 45,784 Est. Cost $38.02 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,618 Shares 3,691 Est. Cost $438.40 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $1,611 Shares 38,978 Est. Cost $41.32 Unrealized
LISTED FDS TR 0.8%
Value ($000) $1,583 Shares 37,751 Est. Cost $38.97 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $1,535 Shares 34,325 Est. Cost $44.71 Unrealized
LISTED FDS TR 0.7%
Value ($000) $1,525 Shares 37,320 Est. Cost $39.19 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $1,499 Shares 57,044 Est. Cost $26.27 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $1,495 Shares 56,272 Est. Cost $26.58 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $1,446 Shares 18,019 Est. Cost $71.43 Unrealized
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $1,414 Shares 17,648 Est. Cost $80.10 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,229 Shares 2,470 Est. Cost $383.25 Unrealized +12.8%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,204 Shares 23,119 Est. Cost $52.10 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $1,161 Shares 15,264 Est. Cost $65.64 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $1,146 Shares 6,271 Est. Cost $170.76 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $998 Shares 2,721 Est. Cost $322.06 Unrealized +10.5%
IVW ISHARES TR 0.4%
Value ($000) $884 Shares 8,031 Est. Cost $92.54 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $865 Shares 1,394 Est. Cost $550.07 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $841 Shares 15,438 Est. Cost $46.94 Unrealized
IWX ISHARES TR 0.4%
Value ($000) $746 Shares 8,859 Est. Cost $74.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $713 Shares 32,279 Est. Cost $26.97 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $703 Shares 6,279 Est. Cost $101.64 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $681 Shares 922 Est. Cost $508.39 Unrealized +21.3%
PYLD PIMCO ETF TR 0.3%
Value ($000) $626 Shares 23,596 Est. Cost $25.78 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $615 Shares 3,146 Est. Cost $185.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $566 Shares 13,077 Est. Cost $33.16 Unrealized +26.1%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $564 Shares 21,222 Est. Cost $27.20 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $505 Shares 2,300 Est. Cost $180.54 Unrealized +9.6%
T AT&T INC 0.2%
Value ($000) $491 Shares 16,958 Est. Cost $15.07 Unrealized +78.9%
EFV ISHARES TR 0.2%
Value ($000) $458 Shares 7,210 Est. Cost $53.54 Unrealized
TLTW ISHARES TR 0.2%
Value ($000) $425 Shares 18,356 Est. Cost $25.65 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $419 Shares 8,265 Est. Cost $50.83 Unrealized
LQDW ISHARES TR 0.2%
Value ($000) $419 Shares 16,411 Est. Cost $28.17 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $405 Shares 3,066 Est. Cost $122.68 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $400 Shares 5,340 Est. Cost $70.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $376 Shares 6,400 Est. Cost $58.13 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $367 Shares 5,292 Est. Cost $50.00 Unrealized +20.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $349 Shares 3,468 Est. Cost $100.60 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $343 Shares 5,848 Est. Cost $35.17 Unrealized +59.1%
FISV FISERV INC 0.2%
Value ($000) $334 Shares 1,936 Est. Cost $181.35 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value ($000) $332 Shares 1,091 Est. Cost $291.75 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $315 Shares 3,289 Est. Cost $95.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $313 Shares 1,686 Est. Cost $180.42 Unrealized +1.2%
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $312 Shares 8,764 Est. Cost $31.76 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $303 Shares 3,305 Est. Cost $72.14 Unrealized +22.0%
GIB CGI INC 0.1%
Value ($000) $297 Shares 2,835 Est. Cost $102.26 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $291 Shares 2,468 Est. Cost $94.26 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $288 Shares 2,668 Est. Cost $111.00 Unrealized -5.8%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $282 Shares 7,971 Est. Cost $34.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $279 Shares 1,531 Est. Cost $86.91 Unrealized +92.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $276 Shares 952 Est. Cost $252.67 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $267 Shares 877 Est. Cost $290.52 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $267 Shares 969 Est. Cost $215.92 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 2,789 Est. Cost $95.31 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $263 Shares 1,520 Est. Cost $150.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $257 Shares 1,456 Est. Cost $175.48 Unrealized -6.9%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $251 Shares 6,656 Est. Cost $36.08 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $251 Shares 687 Est. Cost $365.91 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $242 Shares 4,917 Est. Cost $49.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $241 Shares 1,696 Est. Cost $108.87 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $239 Shares 3,216 Est. Cost $65.60 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $238 Shares 3,367 Est. Cost $64.97 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $235 Shares 842 Est. Cost $285.52 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $231 Shares 1,615 Est. Cost $145.60 Unrealized -5.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $229 Shares 11,026 Est. Cost $16.18 Unrealized +12.1%
ZROZ PIMCO ETF TR 0.1%
Value ($000) $227 Shares 3,382 Est. Cost $78.97 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $227 Shares 4,998 Est. Cost $32.36 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $225 Shares 464 Est. Cost $507.86 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $224 Shares 3,654 Est. Cost $64.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $217 Shares 1,165 Est. Cost $165.97 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 2,367 Est. Cost $91.79 Unrealized
ROE EA SERIES TRUST 0.1%
Value ($000) $213 Shares 6,606 Est. Cost $29.27 Unrealized
WMT WALMART INC 0.1%
Value ($000) $212 Shares 2,169 Est. Cost $94.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,388 Est. Cost $152.43 Unrealized -1.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $3.61 Unrealized 0.0%