Lloyd Advisory Services, LLC.
CIK 1802474 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- SPYM13.41%
- BILZ8.94%
- JUNW7.09%
- APRW6.41%
- SIXD5.81%
- VOO5.46%
- JULW3.68%
- TUA3.47%
- GJUN3.19%
- IEI2.33%
Share classes counted separately59.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TYAWeight decreased · -1.76 pp3.26% → 1.50%Shares -391.90K (-61.49%)
- BSVWeight increased · +1.25 pp0.11% → 1.36%Shares +30.92K (+449.39%)
- EDVWeight increased · +1.01 pp0.37% → 1.38%Shares +23.58K (+143.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $28.49M | 13.41% | 445.14K shares | Prior unavailable +445.14K | New | ↗▾ |
| 02 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $19.00M | 8.94% | 187.91K shares | Prior unavailable +187.91K | New | ↗▾ |
| 03 | JUNWALIANZIM US EQ BFR20 JUN-USDUS LRGCP B20 JUN View history and evidence | $15.07M | 7.09% | 527.02K shares | Prior unavailable +527.02K | New | ↗▾ |
| 04 | APRWALLINZIM US EQ BFR20 APR-USDUS LRGCP B20 APR View history and evidence | $13.61M | 6.41% | 437.31K shares | Prior unavailable +437.31K | New | ↗▾ |
| 05 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM U S LA View history and evidence | $12.34M | 5.81% | 484.26K shares | Prior unavailable +484.26K | New | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.59M | 5.46% | 23.18K shares | Prior unavailable +23.18K | New | ↗▾ |
| 07 | JULWALIANZIM US EQ BFR20 JUL-USDUS LRGCP B20 JUL View history and evidence | $7.82M | 3.68% | 234.70K shares | Prior unavailable +234.70K | New | ↗▾ |
| 08 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $7.37M | 3.47% | 345.75K shares | Prior unavailable +345.75K | New | ↗▾ |
| 09 | GJUNFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $6.78M | 3.19% | 198.77K shares | Prior unavailable +198.77K | New | ↗▾ |
| 10 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $4.95M | 2.33% | 42.84K shares | Prior unavailable +42.84K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLJJ ALLIANZIM US 6M FLR5 JAN-JUL | Non-derivative | -5,760,156 | -$167.08M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -283,884 | -$27.70M | SEC filing ↗ | SEC filing ↗ |
| HYS PIMCO 0-5 YEAR H/Y CORP BOND | Non-derivative | -541,524 | -$20.39M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802474 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212417151
}Research all 93 reported holdings.
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