Filed: 11/2/2022ACC: 0001437749-22-025517
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.0K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
PORTFOLIO S&P500$31.5K23.0%
BLOOMBERG 1-3 MO$21.2K15.5%
CORE S&P500 ETF$9.8K7.1%
US LRG CP BUFR10$8.7K6.4%
US LRG CAP ETF$7.0K5.1%
RUSSELL 2000 ETF$5.8K4.3%
US EQT ULTRA BF$4.6K3.4%
Portfolio Concentration
Top 3$62.5K45.6%
4–10$37.8K27.6%
11–25$26.3K19.2%
Rest$10.4K7.6%
Top 3 weight
45.6%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
OTRShares749.22K
TypeSH
Market value$31.5K
22.97%
Sole
0.00
Shared
0.00
None
749.22K
SPDR SER TR
OTRShares231.83K
TypeSH
Market value$21.2K
15.51%
Sole
0.00
Shared
0.00
None
231.83K
ISHARES TR
OTRShares27.24K
TypeSH
Market value$9.8K
7.13%
Sole
0.00
Shared
0.00
None
27.24K
AIM ETF PRODUCTS TRUST
OTRShares366.73K
TypeSH
Market value$8.7K
6.36%
Sole
0.00
Shared
0.00
None
366.73K
SCHWAB STRATEGIC TR
OTRShares166.29K
TypeSH
Market value$7.0K
5.14%
Sole
0.00
Shared
0.00
None
166.29K
ISHARES TR
OTRShares35.47K
TypeSH
Market value$5.8K
4.27%
Sole
0.00
Shared
0.00
None
35.47K
VANGUARD INDEX FDS
OTRShares13.74K
TypeSH
Market value$4.5K
3.29%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
OTRShares37.14K
TypeSH
Market value$4.2K
3.10%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES TR
OTRShares37.02K
TypeSH
Market value$3.8K
2.77%
Sole
0.00
Shared
0.00
None
37.02K
INNOVATOR ETFS TR
OTRShares142.85K
TypeSH
Market value$3.6K
2.64%
Sole
0.00
Shared
0.00
None
142.85K
ISHARES TR
OTRShares42.17K
TypeSH
Market value$3.4K
2.45%
Sole
0.00
Shared
0.00
None
42.17K
VANGUARD BD INDEX FDS
OTRShares34.82K
TypeSH
Market value$2.6K
1.90%
Sole
0.00
Shared
0.00
None
34.82K
ISHARES TR
OTRShares53.47K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
53.47K
HARTFORD FDS EXCHANGE TRADED
OTRShares73.36K
TypeSH
Market value$2.4K
1.74%
Sole
0.00
Shared
0.00
None
73.36K
SCHWAB STRATEGIC TR
OTRShares44.80K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
44.80K
INNOVATOR ETFS TR
OTRShares76.95K
TypeSH
Market value$2.2K
1.64%
Sole
0.00
Shared
0.00
None
76.95K
SPDR SER TR
OTRShares50.48K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
50.48K
BELPOINTE PREP LLC
OTRShares17.16K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
17.16K
AIM ETF PRODUCTS TRUST
OTRShares51.27K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
51.27K
VANGUARD SCOTTSDALE FDS
OTRShares15.55K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
15.55K
AIM ETF PRODUCTS TRUST
OTRShares41.53K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD BD INDEX FDS
OTRShares15.44K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
OTRShares13.83K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
13.83K
FIRST TR EXCHNG TRADED FD VI
OTRShares34.93K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
34.93K
FIRST TR EXCHNG TRADED FD VI
OTRShares35.86K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
35.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 749.22K | SH | $31.5K 22.97% | 0.00 | 0.00 | 749.22K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 231.83K | SH | $21.2K 15.51% | 0.00 | 0.00 | 231.83K |
ISHARES TROTR | CORE S&P500 ETF | 27.24K | SH | $9.8K 7.13% | 0.00 | 0.00 | 27.24K |
AIM ETF PRODUCTS TRUSTOTR | US LRG CP BUFR10 | 366.73K | SH | $8.7K 6.36% | 0.00 | 0.00 | 366.73K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 166.29K | SH | $7.0K 5.14% | 0.00 | 0.00 | 166.29K |
ISHARES TROTR | RUSSELL 2000 ETF | 35.47K | SH | $5.8K 4.27% | 0.00 | 0.00 | 35.47K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 13.74K | SH | $4.5K 3.29% | 0.00 | 0.00 | 13.74K |
ISHARES TROTR | 3 7 YR TREAS BD | 37.14K | SH | $4.2K 3.10% | 0.00 | 0.00 | 37.14K |
ISHARES TROTR | 20 YR TR BD ETF | 37.02K | SH | $3.8K 2.77% | 0.00 | 0.00 | 37.02K |
INNOVATOR ETFS TROTR | US EQT ULTRA BF | 142.85K | SH | $3.6K 2.64% | 0.00 | 0.00 | 142.85K |
ISHARES TROTR | CORE S&P TTL STK | 42.17K | SH | $3.4K 2.45% | 0.00 | 0.00 | 42.17K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 34.82K | SH | $2.6K 1.90% | 0.00 | 0.00 | 34.82K |
ISHARES TROTR | 0-5YR INVT GR CP | 53.47K | SH | $2.5K 1.85% | 0.00 | 0.00 | 53.47K |
HARTFORD FDS EXCHANGE TRADEDOTR | TOTAL RTRN ETF | 73.36K | SH | $2.4K 1.74% | 0.00 | 0.00 | 73.36K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 44.80K | SH | $2.3K 1.69% | 0.00 | 0.00 | 44.80K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 76.95K | SH | $2.2K 1.64% | 0.00 | 0.00 | 76.95K |
SPDR SER TROTR | PORTFOLIO LN TSR | 50.48K | SH | $1.5K 1.09% | 0.00 | 0.00 | 50.48K |
BELPOINTE PREP LLCOTR | UNIT RP LTD LB A | 17.16K | SH | $1.4K 1.06% | 0.00 | 0.00 | 17.16K |
AIM ETF PRODUCTS TRUSTOTR | US LRG CP BUF20 | 51.27K | SH | $1.3K 0.97% | 0.00 | 0.00 | 51.27K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 15.55K | SH | $1.2K 0.84% | 0.00 | 0.00 | 15.55K |
AIM ETF PRODUCTS TRUSTOTR | US LRG CP BUFR20 | 41.53K | SH | $1.1K 0.81% | 0.00 | 0.00 | 41.53K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 15.44K | SH | $1.1K 0.80% | 0.00 | 0.00 | 15.44K |
ISHARES TROTR | ESG AWR MSCI USA | 13.83K | SH | $1.1K 0.80% | 0.00 | 0.00 | 13.83K |
FIRST TR EXCHNG TRADED FD VIOTR | VEST US EQT DEP | 34.93K | SH | $1.1K 0.78% | 0.00 | 0.00 | 34.93K |
FIRST TR EXCHNG TRADED FD VIOTR | FT CBOE VEST US | 35.86K | SH | $1.1K 0.77% | 0.00 | 0.00 | 35.86K |
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