Lloyd Advisory Services, LLC.
CIK 1802474 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- SPYM14.34%
- SEPW7.47%
- BILZ6.76%
- SIXD5.92%
- VOO5.84%
- TUA4.45%
- JULW3.92%
- GJUN3.33%
- AUGW3.10%
- QBER2.42%
Share classes counted separately57.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILZWeight decreased · -2.18 pp8.94% → 6.76%Shares -49.83K (-26.52%)
- ZROZWeight increased · +1.16 pp0.84% → 2.00%Shares +26.63K (+112.57%)
- TUAWeight increased · +0.98 pp3.47% → 4.45%Shares +55.09K (+15.93%)
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 | $29.67M | 14.34% | 439.53K shares | 13.41% → 14.34%+0.93 pp -5.61K (-1.26%) | Reduced | ↗▾ |
| 02 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US LRG View history and evidence | $15.46M | 7.47% | 541.96K shares | Prior unavailable +541.96K | New | ↗▾ |
| 03 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTRA SHORT GOVT View history and evidence | $13.98M | 6.76% | 138.08K shares | 8.94% → 6.76%-2.18 pp -49.83K (-26.52%) | Reduced | ↗▾ |
| 04 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM U S LA View history and evidence | $12.24M | 5.92% | 465.65K shares | 5.81% → 5.92%+0.11 pp -18.61K (-3.84%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.07M | 5.84% | 22.88K shares | 5.46% → 5.84%+0.38 pp -302 (-1.30%) | Reduced | ↗▾ |
| 06 | TUASIM ST TREAS FUT STRAT ETFSHORT TERM TREA View history and evidence | $9.22M | 4.45% | 400.84K shares | 3.47% → 4.45%+0.98 pp +55.09K (+15.93%) | Added | ↗▾ |
| 07 | JULWALIANZIM US EQ BFR20 JUL-USDUS LRGCP B20 JUL View history and evidence | $8.10M | 3.92% | 234.53K shares | 3.68% → 3.92%+0.24 pp -163 (-0.07%) | Reduced | ↗▾ |
| 08 | GJUNFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $6.88M | 3.33% | 194.26K shares | 3.19% → 3.33%+0.14 pp -4.50K (-2.26%) | Reduced | ↗▾ |
| 09 | AUGWALIANZIM US EQ BFR20 AUG-USDALLIANZIM US LRG View history and evidence | $6.42M | 3.10% | 222.41K shares | Prior unavailable +222.41K | New | ↗▾ |
| 10 | QBERTRUESHARES QUARTLY B HDG ETFTRUESHARES QUART View history and evidence | $5.01M | 2.42% | 200.23K shares | Prior unavailable +200.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLAO ALLIANZIM US 6M FL5 APR-OCT | Non-derivative | -178,732 | -$4.62M | SEC filing ↗ | SEC filing ↗ |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -40,006 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -37,798 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206866266
}Research all 97 reported holdings.
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