Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (98)

SPYM SPDR SER TR 11.4%
Value $22.76M Shares 346,048 Share Price $65.76 Est. Cost/Share $61.56 Unrealized @ Report Date +6.8%
DECW AIM ETF PRODUCTS TRUST 8.6%
Value $17.18M Shares 573,722 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
SIXO AIM ETF PRODUCTS TRUST 7.5%
Value $14.85M Shares 470,080 Share Price $31.58 Est. Cost/Share $31.61 Unrealized @ Report Date -0.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 7.2%
Value $14.34M Shares 652,580 Share Price $21.97 Est. Cost/Share $21.51 Unrealized @ Report Date +2.1%
JANW AIM ETF PRODUCTS TRUST 7.0%
Value $14.02M Shares 422,235 Share Price $33.21 Est. Cost/Share $33.30 Unrealized @ Report Date -0.3%
OCTW AIM ETF PRODUCTS TRUST 5.3%
Value $10.51M Shares 299,217 Share Price $35.12 Est. Cost/Share $35.44 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 5.3%
Value $10.51M Shares 20,443 Share Price $513.94 Est. Cost/Share $481.20 Unrealized @ Report Date +6.8%
TYA SIMPLIFY EXCHANGE TRADED FUN 3.8%
Value $7.583M Shares 573,169 Share Price $13.23 Est. Cost/Share $13.17 Unrealized @ Report Date +0.5%
GDEC FIRST TR EXCHNG TRADED FD VI 3.2%
Value $6.339M Shares 191,450 Share Price $33.11 Est. Cost/Share $33.55 Unrealized @ Report Date -1.3%
QBER ELEVATION SERIES TRUST 2.4%
Value $4.798M Shares 193,529 Share Price $24.79 Est. Cost/Share $25.10 Unrealized @ Report Date -1.2%
— LISTED FD TR 2.1%
Value $4.086M Shares 114,020 Share Price $35.84 Est. Cost/Share $36.32 Unrealized @ Report Date —
BILZ PIMCO ETF TR 1.7%
Value $3.454M Shares 34,131 Share Price $101.20 Est. Cost/Share $100.92 Unrealized @ Report Date +0.3%
QBUL ELEVATION SERIES TRUST 1.5%
Value $3.05M Shares 122,684 Share Price $24.86 Est. Cost/Share $25.20 Unrealized @ Report Date -1.3%
— LISTED FD TR 1.5%
Value $2.998M Shares 80,289 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.5%
Value $2.962M Shares 134,165 Share Price $22.08 Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
LTPZ PIMCO ETF TR 1.3%
Value $2.539M Shares 46,290 Share Price $54.84 Est. Cost/Share $53.96 Unrealized @ Report Date +1.6%
SIXJ AIM ETF PRODUCTS TRUST 1.2%
Value $2.3M Shares 76,816 Share Price $29.94 Est. Cost/Share $30.59 Unrealized @ Report Date -2.1%
FLJJ AIM ETF PRODUCTS TRUST 1.1%
Value $2.139M Shares 76,059 Share Price $28.13 Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
AAPL APPLE INC 1.0%
Value $2.026M Shares 11,720 Share Price $172.88 * Est. Cost/Share $194.70 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 0.9%
Value $1.841M Shares 16,986 Share Price $108.38 Est. Cost/Share $92.74 Unrealized @ Report Date +16.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.9%
Value $1.831M Shares 42,157 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
JULU AIM ETF PRODUCTS TRUST 0.9%
Value $1.754M Shares 68,763 Share Price $25.51 Est. Cost/Share $26.53 Unrealized @ Report Date -3.9%
MTUM ISHARES TR 0.9%
Value $1.699M Shares 8,404 Share Price $202.15 Est. Cost/Share $213.02 Unrealized @ Report Date -5.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.631M Shares 21,831 Share Price $74.72 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
— LISTED FD TR 0.8%
Value $1.576M Shares 47,357 Share Price $33.28 Est. Cost/Share $34.67 Unrealized @ Report Date —
EFAV ISHARES TR 0.8%
Value $1.559M Shares 20,008 Share Price $77.92 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
— LISTED FD TR 0.8%
Value $1.529M Shares 46,450 Share Price $32.92 Est. Cost/Share $34.61 Unrealized @ Report Date —
— LISTED FD TR 0.8%
Value $1.527M Shares 39,314 Share Price $38.84 Est. Cost/Share $38.97 Unrealized @ Report Date —
— LISTED FD TR 0.8%
Value $1.524M Shares 50,265 Share Price $30.32 Est. Cost/Share $30.97 Unrealized @ Report Date —
— LISTED FD TR 0.8%
Value $1.517M Shares 37,812 Share Price $40.11 Est. Cost/Share $40.47 Unrealized @ Report Date —
— LISTED FD TR 0.7%
Value $1.453M Shares 38,253 Share Price $37.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
IMCG ISHARES TR 0.7%
Value $1.379M Shares 19,310 Share Price $71.43 Est. Cost/Share $76.20 Unrealized @ Report Date -6.3%
IEMG ISHARES INC 0.7%
Value $1.32M Shares 24,461 Share Price $53.97 Est. Cost/Share $52.48 Unrealized @ Report Date +2.8%
VO VANGUARD INDEX FDS 0.6%
Value $1.253M Shares 4,846 Share Price $258.64 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
LVHI LEGG MASON ETF INVT 0.6%
Value $1.226M Shares 37,884 Share Price $32.37 Est. Cost/Share $31.70 Unrealized @ Report Date +2.1%
QUAL ISHARES TR 0.6%
Value $1.153M Shares 6,748 Share Price $170.86 Est. Cost/Share $164.20 Unrealized @ Report Date +4.1%
IDEV ISHARES TR 0.5%
Value $1.077M Shares 15,636 Share Price $68.88 Est. Cost/Share $66.52 Unrealized @ Report Date +3.6%
IWY ISHARES TR 0.5%
Value $1.063M Shares 5,041 Share Price $210.95 Est. Cost/Share $199.29 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.5%
Value $970K Shares 2,647 Share Price $366.38 Est. Cost/Share $321.11 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.4%
Value $874K Shares 2,328 Share Price $375.35 Est. Cost/Share $380.26 Unrealized @ Report Date -1.8%
DYNF BLACKROCK ETF TRUST 0.4%
Value $801K Shares 16,428 Share Price $48.76 Est. Cost/Share $44.74 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.4%
Value $757K Shares 8,155 Share Price $92.83 Est. Cost/Share $86.21 Unrealized @ Report Date +7.7%
IVV ISHARES TR 0.4%
Value $753K Shares 1,340 Share Price $561.76 Est. Cost/Share $525.83 Unrealized @ Report Date +6.9%
IWX ISHARES TR 0.4%
Value $722K Shares 8,791 Share Price $82.17 Est. Cost/Share $74.89 Unrealized @ Report Date +9.7%
EFG ISHARES TR 0.4%
Value $708K Shares 7,078 Share Price $99.99 Est. Cost/Share $102.15 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $644K Shares 14,188 Share Price $45.36 * Est. Cost/Share $33.16 Unrealized @ Report Date +30.2%
PYLD PIMCO ETF TR 0.3%
Value $606K Shares 22,984 Share Price $26.35 Est. Cost/Share $25.61 Unrealized @ Report Date +2.9%
IVE ISHARES TR 0.3%
Value $512K Shares 2,688 Share Price $190.58 Est. Cost/Share $184.55 Unrealized @ Report Date +3.3%
T AT&T INC 0.3%
Value $510K Shares 18,039 Share Price $28.28 * Est. Cost/Share $15.07 Unrealized @ Report Date +81.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $485K Shares 10,480 Share Price $46.31 Est. Cost/Share $45.02 Unrealized @ Report Date +2.9%
SPTL SPDR SER TR 0.2%
Value $480K Shares 17,619 Share Price $27.26 Est. Cost/Share $27.08 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.2%
Value $461K Shares 2,422 Share Price $190.26 Est. Cost/Share $180.54 Unrealized @ Report Date +5.4%
USIG ISHARES TR 0.2%
Value $459K Shares 8,978 Share Price $51.08 Est. Cost/Share $50.10 Unrealized @ Report Date +2.0%
TLTW ISHARES TR 0.2%
Value $448K Shares 18,632 Share Price $24.06 Est. Cost/Share $25.55 Unrealized @ Report Date -5.8%
EFV ISHARES TR 0.2%
Value $441K Shares 7,486 Share Price $58.94 Est. Cost/Share $54.55 Unrealized @ Report Date +8.0%
META META PLATFORMS INC 0.2%
Value $439K Shares 762 Share Price $576.49 Est. Cost/Share $485.67 Unrealized @ Report Date +18.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $435K Shares 21,993 Share Price $19.78 Est. Cost/Share $19.56 Unrealized @ Report Date +1.1%
LQDW ISHARES TR 0.2%
Value $434K Shares 16,493 Share Price $26.29 Est. Cost/Share $28.29 Unrealized @ Report Date -7.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $421K Shares 7,086 Share Price $59.40 Est. Cost/Share $58.30 Unrealized @ Report Date +1.9%
SPTM SPDR SER TR 0.2%
Value $391K Shares 5,756 Share Price $68.01 Est. Cost/Share $68.55 Unrealized @ Report Date -0.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $370K Shares 7,291 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.2%
Value $356K Shares 5,929 Share Price $60.02 * Est. Cost/Share $35.17 Unrealized @ Report Date +62.1%
MINT PIMCO ETF TR 0.2%
Value $352K Shares 3,494 Share Price $100.63 Est. Cost/Share $100.41 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.2%
Value $343K Shares 3,727 Share Price $91.96 * Est. Cost/Share $72.14 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.2%
Value $338K Shares 2,839 Share Price $118.92 * Est. Cost/Share $111.00 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $323K Shares 2,032 Share Price $158.75 * Est. Cost/Share $86.91 Unrealized @ Report Date +78.0%
IWS ISHARES TR 0.2%
Value $321K Shares 2,552 Share Price $125.94 Est. Cost/Share $121.52 Unrealized @ Report Date +3.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $314K Shares 5,345 Share Price $58.69 Est. Cost/Share $57.83 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $302K Shares 2,473 Share Price $121.99 * Est. Cost/Share $94.26 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.1%
Value $295K Shares 4,788 Share Price $61.71 * Est. Cost/Share $48.91 Unrealized @ Report Date +23.2%
EMXC ISHARES INC 0.1%
Value $286K Shares 5,192 Share Price $55.09 Est. Cost/Share $57.64 Unrealized @ Report Date -4.4%
GIB CGI INC 0.1%
Value $283K Shares 2,833 Share Price $99.83 Est. Cost/Share $102.26 Unrealized @ Report Date -2.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $282K Shares 8,221 Share Price $34.28 Est. Cost/Share $34.70 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 0.1%
Value $278K Shares 1,326 Share Price $209.40 * Est. Cost/Share $179.81 Unrealized @ Report Date +13.7%
THRO BLACKROCK ETF TRUST 0.1%
Value $273K Shares 8,604 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
ZROZ PIMCO ETF TR 0.1%
Value $268K Shares 3,748 Share Price $71.64 Est. Cost/Share $77.48 Unrealized @ Report Date -7.6%
CVX CHEVRON CORP NEW 0.1%
Value $260K Shares 1,551 Share Price $167.36 * Est. Cost/Share $145.95 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.1%
Value $253K Shares 1,637 Share Price $154.71 Est. Cost/Share $175.48 Unrealized @ Report Date -12.1%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $242K Shares 6,891 Share Price $35.15 Est. Cost/Share $35.61 Unrealized @ Report Date -1.3%
IYW ISHARES TR 0.1%
Value $241K Shares 1,714 Share Price $140.38 Est. Cost/Share $138.20 Unrealized @ Report Date +1.6%
OZ BELPOINTE PREP LLC 0.1%
Value $240K Shares 3,716 Share Price $64.50 Est. Cost/Share $59.53 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.1%
Value $239K Shares 3,341 Share Price $71.65 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
— TOTALENERGIES SE 0.1%
Value $237K Shares 3,663 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $236K Shares 872 Share Price $270.87 Est. Cost/Share $286.08 Unrealized @ Report Date -5.3%
LIN LINDE PLC 0.1%
Value $233K Shares 500 Share Price $466.45 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
SNY SANOFI 0.1%
Value $227K Shares 4,095 Share Price $55.46 Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,365 Share Price $165.78 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
FSK FS KKR CAP CORP 0.1%
Value $224K Shares 10,687 Share Price $20.95 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.1%
ENB ENBRIDGE INC 0.1%
Value $223K Shares 5,035 Share Price $44.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.2%
XFIV BONDBLOXX ETF TRUST 0.1%
Value $221K Shares 4,508 Share Price $49.08 Est. Cost/Share $48.31 Unrealized @ Report Date +1.6%
BIL SPDR SER TR 0.1%
Value $220K Shares 2,404 Share Price $91.69 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.1%
Value $217K Shares 752 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
XONE BONDBLOXX ETF TRUST 0.1%
Value $217K Shares 4,357 Share Price $49.72 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $215K Shares 689 Share Price $311.39 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
NGG NATIONAL GRID PLC 0.1%
Value $214K Shares 3,256 Share Price $65.60 Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value $213K Shares 1,902 Share Price $112.03 * Est. Cost/Share $63.13 Unrealized @ Report Date +73.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $208K Shares 3,416 Share Price $60.99 * Est. Cost/Share $43.65 Unrealized @ Report Date +33.0%
ROE EA SERIES TRUST 0.1%
Value $201K Shares 6,862 Share Price $29.27 Est. Cost/Share $30.77 Unrealized @ Report Date -4.9%