0001437749-22-020464.txt : 20220815 0001437749-22-020464.hdr.sgml : 20220815 20220815123657 ACCESSION NUMBER: 0001437749-22-020464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyd Advisory Services, LLC. CENTRAL INDEX KEY: 0001802474 IRS NUMBER: 262614687 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19912 FILM NUMBER: 221164111 BUSINESS ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 BUSINESS PHONE: 770-932-0387 MAIL ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802474 XXXXXXXX 06-30-2022 06-30-2022 Lloyd Advisory Services, LLC.

3575 LAWRENCEVILLE SUWANEE ROAD SUWANEE GA 30024

13F HOLDINGS REPORT 028-19912 N Andrew Jones 770-932-0387 Andrew Jones Suwanee GA 08-15-2022 1 65 128413 false 1 028-17779 AE Wealth Management LLC INFORMATION TABLE 2 infotable_lasq222v2.xml AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 3027 135900 SH OTR 1 0 0 135900 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 8935 364464 SH OTR 1 0 0 364464 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 406 16498 SH OTR 1 0 0 16498 ALPHABET INC CAP STK CL C 02079K107 236 108 SH OTR 1 0 0 108 AMAZON COM INC COM 023135106 306 2876 SH OTR 1 0 0 2876 AMGEN INC COM 031162100 200 820 SH OTR 1 0 0 820 APPLE INC COM 037833100 625 4563 SH OTR 1 0 0 4563 AT&T INC COM 00206R102 310 14776 SH OTR 1 0 0 14776 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1677 17158 SH OTR 1 0 0 17158 BK OF AMERICA CORP COM 060505104 262 8444 SH OTR 1 0 0 8444 CAMBRIA ETF TR TAIL RISK 132061862 1912 108745 SH OTR 1 0 0 108745 CGI INC CL A SUB VTG 12532H104 270 3394 SH OTR 1 0 0 3394 CISCO SYS INC COM 17275R102 244 5714 SH OTR 1 0 0 5714 COMERICA INC COM 200340107 202 2764 SH OTR 1 0 0 2764 EXXON MOBIL CORP COM 30231G102 220 2566 SH OTR 1 0 0 2566 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3633 105711 SH OTR 1 0 0 105711 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1201 39132 SH OTR 1 0 0 39132 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2788 81525 SH OTR 1 0 0 81525 HOME DEPOT INC COM 437076102 646 2357 SH OTR 1 0 0 2357 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 285 13745 SH OTR 1 0 0 13745 ISHARES TR 0-5YR INVT GR CP 46434V100 2592 53529 SH OTR 1 0 0 53529 ISHARES TR 20 YR TR BD ETF 464287432 4156 36184 SH OTR 1 0 0 36184 ISHARES TR 3 7 YR TREAS BD 464288661 4425 37081 SH OTR 1 0 0 37081 ISHARES TR USD INV GRDE ETF 464288620 371 7276 SH OTR 1 0 0 7276 ISHARES TR CORE S&P500 ETF 464287200 18014 47512 SH OTR 1 0 0 47512 ISHARES TR EAFE GRWTH ETF 464288885 308 3824 SH OTR 1 0 0 3824 ISHARES TR EAFE SML CP ETF 464288273 645 11816 SH OTR 1 0 0 11816 ISHARES TR ESG AWR MSCI USA 46435G425 1068 12720 SH OTR 1 0 0 12720 ISHARES TR RUS MDCP VAL ETF 464287473 236 2335 SH OTR 1 0 0 2335 ISHARES TR RUS TP200 GR ETF 464289438 509 4064 SH OTR 1 0 0 4064 ISHARES TR RUS TP200 VL ETF 464289420 414 6690 SH OTR 1 0 0 6690 ISHARES TR RUSSELL 2000 ETF 464287655 5772 34084 SH OTR 1 0 0 34084 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 273 5461 SH OTR 1 0 0 5461 LAM RESEARCH CORP COM 512807108 469 1100 SH OTR 1 0 0 1100 MASTERCARD INCORPORATED CL A 57636Q104 238 758 SH OTR 1 0 0 758 MERCK & CO INC COM 58933Y105 344 3779 SH OTR 1 0 0 3779 METLIFE INC COM 59156R108 225 3571 SH OTR 1 0 0 3571 MICROSOFT CORP COM 594918104 774 3014 SH OTR 1 0 0 3014 PFIZER INC COM 717081103 384 7326 SH OTR 1 0 0 7326 S&P GLOBAL INC COM 78409V104 252 745 SH OTR 1 0 0 745 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 9988 SH OTR 1 0 0 9988 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4885 109389 SH OTR 1 0 0 109389 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1259 22574 SH OTR 1 0 0 22574 SOUTHERN CO COM 842587107 230 3231 SH OTR 1 0 0 3231 SPDR SER TR PORTFOLI S&P1500 78464A805 347 7455 SH OTR 1 0 0 7455 SPDR SER TR PORTFOLIO LN TSR 78464A664 1518 45907 SH OTR 1 0 0 45907 SPDR SER TR PORTFOLIO S&P500 78464A854 31377 707677 SH OTR 1 0 0 707677 SPDR SER TR PORTFOLIO SHORT 78464A474 361 12137 SH OTR 1 0 0 12137 SPDR SER TR PRTFLO S&P500 GW 78464A409 311 5972 SH OTR 1 0 0 5972 SPDR SER TR PRTFLO S&P500 VL 78464A508 294 7994 SH OTR 1 0 0 7994 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284 6820 SH OTR 1 0 0 6820 TRUIST FINL CORP COM 89832Q109 201 4263 SH OTR 1 0 0 4263 US BANCORP DEL COM NEW 902973304 305 6622 SH OTR 1 0 0 6622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2671 34794 SH OTR 1 0 0 34794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1312 17436 SH OTR 1 0 0 17436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5235 15093 SH OTR 1 0 0 15093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817 14935 SH OTR 1 0 0 14935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 15741 SH OTR 1 0 0 15741 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1229 17503 SH OTR 1 0 0 17503 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 388 8099 SH OTR 1 0 0 8099 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 711 12061 SH OTR 1 0 0 12061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1349 17703 SH OTR 1 0 0 17703 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 879 21524 SH OTR 1 0 0 21524 VERIZON COMMUNICATIONS INC COM 92343V104 419 8271 SH OTR 1 0 0 8271 WILLIAMS COS INC COM 969457100 207 6618 SH OTR 1 0 0 6618