LLOYD ADVISORY SERVICES, LLC.

Filed: 2/13/2024ACC: 0001802474-24-000002

📋 What this filing means

LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $211.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$211.09M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

PORTFOLIO S&P500$27.74M13.1%

COM$22.98M10.9%

ULTRA SHORT GOVT$13.56M6.4%

US LRGCP B20 JAN$13.47M6.4%

CORE S&P500 ETF$13.46M6.4%

S&P 500 ETF SHS$12.35M5.8%

ALLIANZIM US LRG$8.46M4.0%

Portfolio Concentration

Top 3$54.77M25.9%

4–10$60.75M28.8%

11–25$41.46M19.6%

Rest$54.12M25.6%

Top 3 weight

25.9%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares496.21K

TypeSH

Market value$27.74M

13.14%

Sole

0.00

Shared

0.00

None

496.21K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares134.72K

TypeSH

Market value$13.56M

6.42%

Sole

0.00

Shared

0.00

None

134.72K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares444.69K

TypeSH

Market value$13.47M

6.38%

Sole

0.00

Shared

0.00

None

444.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.18K

TypeSH

Market value$13.46M

6.38%

Sole

0.00

Shared

0.00

None

28.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.27K

TypeSH

Market value$12.35M

5.85%

Sole

0.00

Shared

0.00

None

28.27K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares327.45K

TypeSH

Market value$8.46M

4.01%

Sole

0.00

Shared

0.00

None

327.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares79.90K

TypeSH

Market value$8.01M

3.80%

Sole

0.00

Shared

0.00

None

79.90K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares295.28K

TypeSH

Market value$7.84M

3.71%

Sole

0.00

Shared

0.00

None

295.28K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares71.03K

TypeSH

Market value$5.76M

2.73%

Sole

0.00

Shared

0.00

None

71.03K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares86.35K

TypeSH

Market value$4.87M

2.31%

Sole

0.00

Shared

0.00

None

86.35K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.73K

TypeSH

Market value$4.65M

2.20%

Sole

0.00

Shared

0.00

None

39.73K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares183.83K

TypeSH

Market value$4.27M

2.02%

Sole

0.00

Shared

0.00

None

183.83K

LISTED FD TR

SOLE

TRUESHARES DEC

Shares117.67K

TypeSH

Market value$3.75M

1.78%

Sole

0.00

Shared

0.00

None

117.67K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares118.10K

TypeSH

Market value$2.94M

1.39%

Sole

0.00

Shared

0.00

None

118.10K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.30K

TypeSH

Market value$2.80M

1.32%

Sole

0.00

Shared

0.00

None

36.30K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.75K

TypeSH

Market value$2.76M

1.31%

Sole

0.00

Shared

0.00

None

15.75K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares96.82K

TypeSH

Market value$2.75M

1.30%

Sole

0.00

Shared

0.00

None

96.82K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares55.32K

TypeSH

Market value$2.67M

1.27%

Sole

0.00

Shared

0.00

None

55.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

INTMD TERM TRSRY

Shares184.08K

TypeSH

Market value$2.62M

1.24%

Sole

0.00

Shared

0.00

None

184.08K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JUL

Shares70.93K

TypeSH

Market value$2.21M

1.05%

Sole

0.00

Shared

0.00

None

70.93K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares91.54K

TypeSH

Market value$2.12M

1.00%

Sole

0.00

Shared

0.00

None

91.54K

MICROSOFT CORP

SOLE

COM

Shares5.59K

TypeSH

Market value$2.10M

1.00%

Sole

0.00

Shared

0.00

None

5.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.29K

TypeSH

Market value$2.10M

0.99%

Sole

0.00

Shared

0.00

None

13.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares23.12K

TypeSH

Market value$1.92M

0.91%

Sole

0.00

Shared

0.00

None

23.12K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares3.72K

TypeSH

Market value$1.80M

0.85%

Sole

0.00

Shared

0.00

None

3.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	496.21K	SH	$27.74M 13.14%	496.21K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	134.72K	SH	$13.56M 6.42%	134.72K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	444.69K	SH	$13.47M 6.38%	444.69K
ISHARES TRSOLE	CORE S&P500 ETF	28.18K	SH	$13.46M 6.38%	28.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.27K	SH	$12.35M 5.85%	28.27K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	327.45K	SH	$8.46M 4.01%	327.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	79.90K	SH	$8.01M 3.80%	79.90K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	295.28K	SH	$7.84M 3.71%	295.28K
VANGUARD WORLD FDSOLE	EXTENDED DUR	71.03K	SH	$5.76M 2.73%	71.03K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	86.35K	SH	$4.87M 2.31%	86.35K
ISHARES TRSOLE	3 7 YR TREAS BD	39.73K	SH	$4.65M 2.20%	39.73K
ISHARES TRSOLE	IBONDS 24 TRM HG	183.83K	SH	$4.27M 2.02%	183.83K
LISTED FD TRSOLE	TRUESHARES DEC	117.67K	SH	$3.75M 1.78%	117.67K
ISHARES TRSOLE	IBONDS DEC24 ETF	118.10K	SH	$2.94M 1.39%	118.10K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.30K	SH	$2.80M 1.32%	36.30K
ISHARES TRSOLE	RUS TP200 GR ETF	15.75K	SH	$2.76M 1.31%	15.75K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	96.82K	SH	$2.75M 1.30%	96.82K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	55.32K	SH	$2.67M 1.27%	55.32K
SIMPLIFY EXCHANGE TRADED FUNSOLE	INTMD TERM TRSRY	184.08K	SH	$2.62M 1.24%	184.08K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JUL	70.93K	SH	$2.21M 1.05%	70.93K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	91.54K	SH	$2.12M 1.00%	91.54K
MICROSOFT CORPSOLE	COM	5.59K	SH	$2.10M 1.00%	5.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.29K	SH	$2.10M 0.99%	13.29K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	23.12K	SH	$1.92M 0.91%	23.12K
VANGUARD WORLD FDSSOLE	INF TECH ETF	3.72K	SH	$1.80M 0.85%	3.72K

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