Filed: 4/12/2024ACC: 0001802474-24-000003
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $468.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$468.72M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
ALLIANZIM U S EQ$167.08M35.6%
COM$131.17M28.0%
0-3 MNTH TREASRY$27.70M5.9%
0-5 HIGH YIELD$20.39M4.3%
HENDRSN SHRT ETF$18.44M3.9%
INTMD TERM TRSRY$15.26M3.3%
TRUESHARES DEC$13.21M2.8%
Portfolio Concentration
Top 3$215.17M45.9%
4–10$87.09M18.6%
11–25$49.80M10.6%
Rest$116.67M24.9%
Top 3 weight
45.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 11.03M
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
11.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares5.76M
TypeSH
Market value$167.08M
35.65%
Sole
0.00
Shared
0.00
None
5.76M
ISHARES TR
SOLEShares283.88K
TypeSH
Market value$27.70M
5.91%
Sole
0.00
Shared
0.00
None
283.88K
PIMCO ETF TR
SOLEShares541.52K
TypeSH
Market value$20.39M
4.35%
Sole
0.00
Shared
0.00
None
541.52K
JANUS DETROIT STR TR
SOLEShares375.98K
TypeSH
Market value$18.44M
3.93%
Sole
0.00
Shared
0.00
None
375.98K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares637.33K
TypeSH
Market value$15.26M
3.26%
Sole
0.00
Shared
0.00
None
637.33K
LISTED FD TR
SOLEShares342.20K
TypeSH
Market value$13.21M
2.82%
Sole
0.00
Shared
0.00
None
342.20K
SPDR SER TR
SOLEShares211.45K
TypeSH
Market value$12.88M
2.75%
Sole
0.00
Shared
0.00
None
211.45K
FIRST TR MORNINGSTAR DIVID L
SOLEShares274.63K
TypeSH
Market value$10.57M
2.25%
Sole
0.00
Shared
0.00
None
274.63K
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$9.09M
1.94%
Sole
0.00
Shared
0.00
None
21.61K
APPLE INC
SOLEShares44.52K
TypeSH
Market value$7.64M
1.63%
Sole
0.00
Shared
0.00
None
44.52K
NVIDIA CORPORATION
SOLEShares6.36K
TypeSH
Market value$5.74M
1.23%
Sole
0.00
Shared
0.00
None
6.36K
AMAZON COM INC
SOLEShares31.28K
TypeSH
Market value$5.64M
1.20%
Sole
0.00
Shared
0.00
None
31.28K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$4.22M
0.90%
Sole
0.00
Shared
0.00
None
27.96K
BONDBLOXX ETF TRUST
SOLEShares74.27K
TypeSH
Market value$3.67M
0.78%
Sole
0.00
Shared
0.00
None
74.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$3.54M
0.76%
Sole
0.00
Shared
0.00
None
8.43K
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$3.29M
0.70%
Sole
0.00
Shared
0.00
None
6.78K
JPMORGAN CHASE & CO
SOLEShares16.25K
TypeSH
Market value$3.25M
0.69%
Sole
0.00
Shared
0.00
None
16.25K
EXXON MOBIL CORP
SOLEShares24.11K
TypeSH
Market value$2.80M
0.60%
Sole
0.00
Shared
0.00
None
24.11K
MERCK & CO INC
SOLEShares20.80K
TypeSH
Market value$2.74M
0.59%
Sole
0.00
Shared
0.00
None
20.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.01K
TypeSH
Market value$2.71M
0.58%
Sole
0.00
Shared
0.00
None
61.01K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.59M
0.55%
Sole
0.00
Shared
0.00
None
7.25K
MCDONALDS CORP
SOLEShares9.16K
TypeSH
Market value$2.58M
0.55%
Sole
0.00
Shared
0.00
None
9.16K
CHEVRON CORP NEW
SOLEShares15.07K
TypeSH
Market value$2.38M
0.51%
Sole
0.00
Shared
0.00
None
15.07K
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$2.34M
0.50%
Sole
0.00
Shared
0.00
None
6.11K
PROSHARES TR
SOLEShares133.53K
TypeSH
Market value$2.28M
0.49%
Sole
0.00
Shared
0.00
None
133.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S EQ | 5.76M | SH | $167.08M 35.65% | 0.00 | 0.00 | 5.76M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 283.88K | SH | $27.70M 5.91% | 0.00 | 0.00 | 283.88K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 541.52K | SH | $20.39M 4.35% | 0.00 | 0.00 | 541.52K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 375.98K | SH | $18.44M 3.93% | 0.00 | 0.00 | 375.98K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 637.33K | SH | $15.26M 3.26% | 0.00 | 0.00 | 637.33K |
LISTED FD TRSOLE | TRUESHARES DEC | 342.20K | SH | $13.21M 2.82% | 0.00 | 0.00 | 342.20K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 211.45K | SH | $12.88M 2.75% | 0.00 | 0.00 | 211.45K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 274.63K | SH | $10.57M 2.25% | 0.00 | 0.00 | 274.63K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $9.09M 1.94% | 0.00 | 0.00 | 21.61K |
APPLE INCSOLE | COM | 44.52K | SH | $7.64M 1.63% | 0.00 | 0.00 | 44.52K |
NVIDIA CORPORATIONSOLE | COM | 6.36K | SH | $5.74M 1.23% | 0.00 | 0.00 | 6.36K |
AMAZON COM INCSOLE | COM | 31.28K | SH | $5.64M 1.20% | 0.00 | 0.00 | 31.28K |
ALPHABET INCSOLE | CAP STK CL A | 27.96K | SH | $4.22M 0.90% | 0.00 | 0.00 | 27.96K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 74.27K | SH | $3.67M 0.78% | 0.00 | 0.00 | 74.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $3.54M 0.76% | 0.00 | 0.00 | 8.43K |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $3.29M 0.70% | 0.00 | 0.00 | 6.78K |
JPMORGAN CHASE & COSOLE | COM | 16.25K | SH | $3.25M 0.69% | 0.00 | 0.00 | 16.25K |
EXXON MOBIL CORPSOLE | COM | 24.11K | SH | $2.80M 0.60% | 0.00 | 0.00 | 24.11K |
MERCK & CO INCSOLE | COM | 20.80K | SH | $2.74M 0.59% | 0.00 | 0.00 | 20.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 61.01K | SH | $2.71M 0.58% | 0.00 | 0.00 | 61.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.25K | SH | $2.59M 0.55% | 0.00 | 0.00 | 7.25K |
MCDONALDS CORPSOLE | COM | 9.16K | SH | $2.58M 0.55% | 0.00 | 0.00 | 9.16K |
CHEVRON CORP NEWSOLE | COM | 15.07K | SH | $2.38M 0.51% | 0.00 | 0.00 | 15.07K |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $2.34M 0.50% | 0.00 | 0.00 | 6.11K |
PROSHARES TRSOLE | SHRT HGH YIELD | 133.53K | SH | $2.28M 0.49% | 0.00 | 0.00 | 133.53K |
Page 1 of 6
…