0001802474-23-000002.txt : 20231113
0001802474-23-000002.hdr.sgml : 20231113
20231113151150
ACCESSION NUMBER: 0001802474-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231398056
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
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0001802474
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09-30-2023
09-30-2023
Lloyd Advisory Services, LLC.
3575 LAWRENCEVILLE SUWANEE ROAD
SUWANEE
GA
30024
13F HOLDINGS REPORT
028-19912
000150582
801-117056
N
Kiah Seymour
Compliance Consultant
2027443690
Kiah Seymour
Washington
DC
11-13-2023
0
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0
29458
NVENT ELECTRIC PLC
SHS
G6700G107
429378
8103
SH
SOLE
0
0
0
8103
NVIDIA CORPORATION
COM
67066G104
2905473
6679
SH
OTR
1
0
0
6679
OLD DOMINION FREIGHT LINE IN
COM
679580100
210310
514
SH
OTR
1
0
0
514
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
414688
5373
SH
SOLE
0
0
0
5373
OLO INC
CL A
68134L109
225232
37167
SH
SOLE
0
0
0
37167
OMEGA FLEX INC
COM
682095104
255636
3247
SH
SOLE
0
0
0
3247
ONEOK INC NEW
COM
682680103
208514
3287
SH
SOLE
0
0
0
3287
ORACLE CORP
COM
68389X105
993894
9384
SH
OTR
1
0
0
9384
OWENS CORNING NEW
COM
690742101
661998
4853
SH
OTR
1
0
0
4853
PAYCOM SOFTWARE INC
COM
70432V102
652355
2516
SH
SOLE
0
0
0
2516
PAYPAL HLDGS INC
COM
70450Y103
2129990
36435
SH
SOLE
0
0
0
36435
PAYSIGN INC
COM
70451A104
28698
14717
SH
OTR
1
0
0
14717
PEPSICO INC
COM
713448108
901498
5320
SH
OTR
1
0
0
5320
PERFICIENT INC
COM
71375U101
326851
5649
SH
SOLE
0
0
0
5649
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
702671
46876
SH
OTR
1
0
0
46876
PFIZER INC
COM
717081103
877889
26467
SH
SOLE
0
0
0
26467
PG&E CORP
COM
69331C108
497869
30866
SH
SOLE
0
0
0
30866
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
10510211
212370
SH
SOLE
0
0
0
212370
PHILIP MORRIS INTL INC
COM
718172109
1218043
13157
SH
SOLE
0
0
0
13157
PHILLIPS 66
COM
718546104
223522
1860
SH
OTR
1
0
0
1860
POOL CORP
COM
73278L105
1050049
2948
SH
OTR
1
0
0
2948
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
226644
3963
SH
OTR
1
0
0
3963
PROCTER AND GAMBLE CO
COM
742718109
1609843
11036
SH
OTR
1
0
0
11036
PROLOGIS INC.
COM
74340W103
507696
4524
SH
OTR
1
0
0
4524
PROSHARES TR
PSHS ULT MCAP400
74347R404
278276
5213
SH
OTR
1
0
0
5213
PTC INC
COM
69370C100
280951
1983
SH
OTR
1
0
0
1983
QUALCOMM INC
COM
747525103
1316263
11851
SH
OTR
1
0
0
11851
QUALYS INC
COM
74758T303
712256
4669
SH
SOLE
0
0
0
4669
QURATE RETAIL INC
COM SER A
74915M100
13347
22003
SH
SOLE
0
0
0
22003
RAYMOND JAMES FINL INC
COM
754730109
354206
3527
SH
SOLE
0
0
0
3527
READY CAPITAL CORP
COM
75574U101
147748
14614
SH
SOLE
0
0
0
14614
REPLIGEN CORP
COM
759916109
221501
1393
SH
OTR
1
0
0
1393
REPUBLIC SVCS INC
COM
760759100
595553
4179
SH
SOLE
0
0
0
4179
RESMED INC
COM
761152107
256662
1736
SH
SOLE
0
0
0
1736
REVOLVE GROUP INC
CL A
76156B107
256304
18832
SH
SOLE
0
0
0
18832
RTX CORPORATION
COM
75513E101
1493116
20746
SH
SOLE
0
0
0
20746
RUNWAY GROWTH FINANCE CORP
COM
78163D100
189351
14770
SH
SOLE
0
0
0
14770
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1844669
38113
SH
SOLE
0
0
0
38113
SAIA INC
COM
78709Y105
753449
1890
SH
SOLE
0
0
0
1890
SALESFORCE INC
COM
79466L302
2752535
13574
SH
SOLE
0
0
0
13574
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
965690
8696
SH
OTR
1
0
0
8696
SERVICENOW INC
COM
81762P102
3773818
6752
SH
SOLE
0
0
0
6752
SERVISFIRST BANCSHARES INC
COM
81768T108
650578
12470
SH
SOLE
0
0
0
12470
SHELL PLC
SPON ADS
780259305
429119
6665
SH
SOLE
0
0
0
6665
SNAP ON INC
COM
833034101
502999
1972
SH
SOLE
0
0
0
1972
SOLO BRANDS INC
COM CL A
83425V104
459000
90000
SH
SOLE
0
0
0
90000
SONY GROUP CORP
SPONSORED ADR
835699307
466561
5661
SH
SOLE
0
0
0
5661
SOUTHWEST AIRLS CO
COM
844741108
468284
17299
SH
SOLE
0
0
0
17299
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1251820
39868
SH
SOLE
0
0
0
39868
SPDR S&P 500 ETF TR
TR UNIT
78462F103
887930
2077
SH
OTR
1
0
0
2077
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1998713
4377
SH
SOLE
0
0
0
4377
SPDR SER TR
BBG CONV SEC ETF
78464A359
20221046
388191
SH
OTR
1
0
0
388191
SPS COMM INC
COM
78463M107
1634188
9579
SH
SOLE
0
0
0
9579
STARBUCKS CORP
COM
855244109
720051
7889
SH
OTR
1
0
0
7889
STERIS PLC
SHS USD
G8473T100
984229
4486
SH
SOLE
0
0
0
4486
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
23345
24129
SH
OTR
1
0
0
24129
SUMMIT MATLS INC
CL A
86614U100
206147
6620
SH
OTR
1
0
0
6620
SUN CMNTYS INC
COM
866674104
319192
2697
SH
SOLE
0
0
0
2697
SUNRUN INC
COM
86771W105
1288581
102594
SH
SOLE
0
0
0
102594
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
419485
2988
SH
SOLE
0
0
0
2988
TECHNIPFMC PLC
COM
G87110105
335203
16480
SH
SOLE
0
0
0
16480
TELEDYNE TECHNOLOGIES INC
COM
879360105
867824
2124
SH
SOLE
0
0
0
2124
TERADATA CORP DEL
COM
88076W103
290739
6458
SH
SOLE
0
0
0
6458
TESLA INC
COM
88160R101
1753291
7007
SH
OTR
1
0
0
7007
TETRA TECHNOLOGIES INC DEL
COM
88162F105
71022
11132
SH
OTR
1
0
0
11132
TEXAS INSTRS INC
COM
882508104
967316
6083
SH
OTR
1
0
0
6083
THE CIGNA GROUP
COM
125523100
434540
1519
SH
SOLE
0
0
0
1519
THERMO FISHER SCIENTIFIC INC
COM
883556102
1850377
3656
SH
SOLE
0
0
0
3656
T-MOBILE US INC
COM
872590104
229542
1639
SH
SOLE
0
0
0
1639
TRACTOR SUPPLY CO
COM
892356106
340312
1676
SH
OTR
1
0
0
1676
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
149955
14336
SH
SOLE
0
0
0
14336
U S PHYSICAL THERAPY
COM
90337L108
345864
3770
SH
SOLE
0
0
0
3770
UFP TECHNOLOGIES INC
COM
902673102
200521
1242
SH
OTR
1
0
0
1242
ULTA BEAUTY INC
COM
90384S303
381874
956
SH
SOLE
0
0
0
956
UNILEVER PLC
SPON ADR NEW
904767704
1187494
24038
SH
SOLE
0
0
0
24038
UNITED PARCEL SERVICE INC
CL B
911312106
725213
4652
SH
SOLE
0
0
0
4652
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
68300
10000
SH
SOLE
0
0
0
10000
UNITEDHEALTH GROUP INC
COM
91324P102
3218012
6383
SH
SOLE
0
0
0
6383
US BANCORP DEL
COM NEW
902973304
352203
10653
SH
SOLE
0
0
0
10653
VALMONT INDS INC
COM
920253101
257752
1073
SH
OTR
1
0
0
1073
VANECK ETF TRUST
BDC INCOME ETF
92189F411
6297202
128331
SH
OTR
1
0
0
128331
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
276345
1301
SH
SOLE
0
0
0
1301
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1437565
29887
SH
SOLE
0
0
0
29887
VERIZON COMMUNICATIONS INC
COM
92343V104
1207505
37257
SH
SOLE
0
0
0
37257
VISA INC
COM CL A
92826C839
3298984
14342
SH
SOLE
0
0
0
14342
VIVAKOR INC
COM NEW
92852R403
57787
56654
SH
SOLE
0
0
0
56654
WALMART INC
COM
931142103
874000
5465
SH
OTR
1
0
0
5465
WATSCO INC
COM
942622200
668894
1771
SH
SOLE
0
0
0
1771
WELLS FARGO CO NEW
COM
949746101
1245271
30477
SH
SOLE
0
0
0
30477
WEST PHARMACEUTICAL SVSC INC
COM
955306105
985248
2626
SH
SOLE
0
0
0
2626
WILLIAMS COS INC
COM
969457100
368097
10926
SH
SOLE
0
0
0
10926
WILLIAMS SONOMA INC
COM
969904101
280312
1804
SH
OTR
1
0
0
1804
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
335091
8057
SH
SOLE
0
0
0
8057
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1369930
27224
SH
OTR
1
0
0
27224
WNS HLDGS LTD
SPON ADR
92932M101
216813
3167
SH
OTR
1
0
0
3167
WORKDAY INC
CL A
98138H101
1141606
5314
SH
SOLE
0
0
0
5314
WORLD GOLD TR
SPDR GLD MINIS
98149E303
818105
22316
SH
OTR
1
0
0
22316
ZOETIS INC
CL A
98978V103
1263278
7261
SH
SOLE
0
0
0
7261