COMPLIANCE COMSULTANT

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 X0202 13F-HR LIVE false false false 0001802474 XXXXXXXX 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