0001802474-24-000004.txt : 20240805
0001802474-24-000004.hdr.sgml : 20240805
20240805163926
ACCESSION NUMBER: 0001802474-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyd Advisory Services, LLC.
CENTRAL INDEX KEY: 0001802474
ORGANIZATION NAME:
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: 241175429
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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06-30-2024
06-30-2024
Lloyd Advisory Services, LLC.
3575 LAWRENCEVILLE SUWANEE ROAD
SUWANEE
GA
30024
13F HOLDINGS REPORT
028-19912
000150582
801-117056
N
TERENCE GRAY
COMPLIANCE COMSULTANT
8593098579
TERENCE GRAY
COVINGTON
KY
08-05-2024
0
93
212417151
false
INFORMATION TABLE
2
13FQ224.xml
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H646
12336084
484258
SH
SOLE
0
0
484258
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
00888H620
4617917
178732
SH
SOLE
0
0
178732
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
00888H877
3749692
123038
SH
SOLE
0
0
123038
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
00888H869
3101612
109212
SH
SOLE
0
0
109212
AIM ETF PRODUCTS TRUST
US LARCP B10 MAR
00888H810
211031
6677
SH
SOLE
0
0
6677
AIM ETF PRODUCTS TRUST
US LARCP B20 MAR
00888H778
430214
14579
SH
SOLE
0
0
14579
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
00888H208
13610905
437315
SH
SOLE
0
0
437315
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
7817756
234697
SH
SOLE
0
0
234697
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
00888H737
15065767
527018
SH
SOLE
0
0
527018
ALTRIA GROUP INC
COM
02209S103
295905
6496
SH
SOLE
0
0
6496
AMAZON COM INC
COM
023135106
288330
1492
SH
SOLE
0
0
1492
AMGEN INC
COM
031162100
218977
701
SH
SOLE
0
0
701
APPLE INC
COM
037833100
1738067
8252
SH
SOLE
0
0
8252
AT&T INC
COM
00206R102
456018
23862
SH
SOLE
0
0
23862
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
993461
17158
SH
SOLE
0
0
17158
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
932117
19857
SH
SOLE
0
0
19857
CGI INC
CL A SUB VTG
12532H104
299031
2996
SH
SOLE
0
0
2996
CISCO SYS INC
COM
17275R102
266662
5612
SH
SOLE
0
0
5612
DUKE ENERGY CORP NEW
COM NEW
26441C204
368891
3681
SH
SOLE
0
0
3681
ENBRIDGE INC
COM
29250N105
210606
5917
SH
SOLE
0
0
5917
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1677410
23987
SH
SOLE
0
0
23987
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F433
6779897
198766
SH
SOLE
0
0
198766
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
342443
8048
SH
SOLE
0
0
8048
GILEAD SCIENCES INC
COM
375558103
238424
3476
SH
SOLE
0
0
3476
HOME DEPOT INC
COM
437076102
851978
2475
SH
SOLE
0
0
2475
HUNTINGTON BANCSHARES INC
COM
446150104
144886
10993
SH
SOLE
0
0
10993
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
362754
10184
SH
SOLE
0
0
10184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
287490
1750
SH
SOLE
0
0
1750
ISHARES INC
CORE MSCI EMKT
46434G103
749806
14007
SH
SOLE
0
0
14007
ISHARES INC
MSCI EMRG CHN
46434G764
371225
6271
SH
SOLE
0
0
6271
ISHARES TR
3 7 YR TREAS BD
464288661
4946454
42837
SH
SOLE
0
0
42837
ISHARES TR
CORE MSCI INTL
46435G326
1115385
16993
SH
SOLE
0
0
16993
ISHARES TR
CORE S&P500 ETF
464287200
1588613
2903
SH
SOLE
0
0
2903
ISHARES TR
EAFE GRWTH ETF
464288885
831708
8129
SH
SOLE
0
0
8129
ISHARES TR
EAFE VALUE ETF
464288877
357042
6731
SH
SOLE
0
0
6731
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
290710
11568
SH
SOLE
0
0
11568
ISHARES TR
MBS ETF
464288588
213690
2328
SH
SOLE
0
0
2328
ISHARES TR
MORNINGSTAR GRWT
464287119
1953898
24000
SH
SOLE
0
0
24000
ISHARES TR
MSCI USA QLT FCT
46432F339
1405487
8231
SH
SOLE
0
0
8231
ISHARES TR
RUS MDCP VAL ETF
464287473
306917
2541
SH
SOLE
0
0
2541
ISHARES TR
RUS TP200 GR ETF
464289438
3170101
14778
SH
SOLE
0
0
14778
ISHARES TR
RUS TP200 VL ETF
464289420
654047
8741
SH
SOLE
0
0
8741
ISHARES TR
S&P 500 GRWT ETF
464287309
1019254
11014
SH
SOLE
0
0
11014
ISHARES TR
S&P 500 VAL ETF
464287408
386187
2123
SH
SOLE
0
0
2123
ISHARES TR
U.S. TECH ETF
464287721
333857
2218
SH
SOLE
0
0
2218
ISHARES TR
USD INV GRDE ETF
464288620
419934
8363
SH
SOLE
0
0
8363
ISHARES TR
20+ YEAR TR BD
46436E338
429967
16743
SH
SOLE
0
0
16743
ISHARES TR
INVT GRD CORP BD
46436E288
419003
14869
SH
SOLE
0
0
14869
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
334740
6579
SH
SOLE
0
0
6579
LAM RESEARCH CORP
COM
512807108
532425
500
SH
SOLE
0
0
500
LINDE PLC
SHS
G54950103
204550
466
SH
SOLE
0
0
466
LISTED FD TR
TRUESHARES DEC
53656F672
4349103
122304
SH
SOLE
0
0
122304
LISTED FD TR
TRUESHARES NOV
53656F680
1644819
42206
SH
SOLE
0
0
42206
LISTED FD TR
TRUESHARES STRCT
53656F664
1597852
39485
SH
SOLE
0
0
39485
LISTED FD TR
TRUESHARES STRUC
53656F748
1644592
53100
SH
SOLE
0
0
53100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
299252
3127
SH
SOLE
0
0
3127
META PLATFORMS INC
CL A
30303M102
257178
510
SH
SOLE
0
0
510
MICROSOFT CORP
COM
594918104
1184651
2651
SH
SOLE
0
0
2651
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1867736
23013
SH
SOLE
0
0
23013
NVIDIA CORPORATION
COM
67066G104
1490403
12064
SH
SOLE
0
0
12064
PHILIP MORRIS INTL INC
COM
718172109
349815
3452
SH
SOLE
0
0
3452
PIMCO ETF TR
15+ YR US TIPS
72201R304
3315083
61310
SH
SOLE
0
0
61310
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1776645
23660
SH
SOLE
0
0
23660
PIMCO ETF TR
COMMODITY STRAT
72201R593
1628735
59788
SH
SOLE
0
0
59788
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
361663
3594
SH
SOLE
0
0
3594
PIMCO ETF TR
MULTISECTOR BD
72201R585
513102
20012
SH
SOLE
0
0
20012
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
18998503
187915
SH
SOLE
0
0
187915
PROSHARES TR
SHRT HGH YIELD
74347R131
1605641
94784
SH
SOLE
0
0
94784
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
213841
5565
SH
SOLE
0
0
5565
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1828375
18131
SH
SOLE
0
0
18131
SERIES PORTFOLIOS TR
PANAGRAM AAA
81752T486
249458
9763
SH
SOLE
0
0
9763
SIMPLIFY EXCHANGE TRADED FUN
INTMD TERM TRSRY
82889N798
3178260
245426
SH
SOLE
0
0
245426
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
7371422
345751
SH
SOLE
0
0
345751
SIMPLIFY EXCHANGE TRADED FUN
STABLE INCM ETF
82889N640
1732790
70381
SH
SOLE
0
0
70381
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1659524
51346
SH
SOLE
0
0
51346
SOUTHERN CO
COM
842587107
376156
4849
SH
SOLE
0
0
4849
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
209930
2287
SH
SOLE
0
0
2287
SPDR SER TR
BLOOMBERG INVT
78468R200
215452
6984
SH
SOLE
0
0
6984
SPDR SER TR
PORTFOLIO LN TSR
78464A664
541183
19882
SH
SOLE
0
0
19882
SPDR SER TR
PORTFOLIO S&P500
78464A854
28488951
445138
SH
SOLE
0
0
445138
SPDR SER TR
PRTFLO S&P500 GW
78464A409
220171
2747
SH
SOLE
0
0
2747
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2899203
37798
SH
SOLE
0
0
37798
VANGUARD INDEX FDS
GROWTH ETF
922908736
1601956
4283
SH
SOLE
0
0
4283
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11592618
23179
SH
SOLE
0
0
23179
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
257560
963
SH
SOLE
0
0
963
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
302384
5193
SH
SOLE
0
0
5193
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
455266
10028
SH
SOLE
0
0
10028
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
754535
13012
SH
SOLE
0
0
13012
VANGUARD WORLD FD
EXTENDED DUR
921910709
2936886
40006
SH
SOLE
0
0
40006
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1579856
5028
SH
SOLE
0
0
5028
VERIZON COMMUNICATIONS INC
COM
92343V104
586410
14219
SH
SOLE
0
0
14219
WALMART INC
COM
931142103
347011
5125
SH
SOLE
0
0
5125
WILLIAMS COS INC
COM
969457100
203855
4797
SH
SOLE
0
0
4797