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Lloyd Advisory Services LLC. |
| City: |
SUWANEE |
| State: |
GA |
| Zip: |
30024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$27,702,000 |
283,884 |
5.91% |
19,690,000 |
203,984 |
0.315 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
2 |
New |
$92.32 |
$20,389,000 |
541,524 |
4.35% |
20,389,000 |
541,524 |
3.395 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
3 |
- |
$48.39 |
$18,442,000 |
375,980 |
3.93% |
15,769,000 |
320,664 |
0.689 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
4 |
- |
$0.00 |
$15,263,000 |
637,328 |
3.26% |
12,647,000 |
453,249 |
7.081 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
5 |
- |
$0.00 |
$13,212,000 |
342,198 |
2.82% |
9,457,000 |
224,524 |
3.802 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
6 |
- |
$70.73 |
$12,878,000 |
211,450 |
2.75% |
12,878,000 |
211,450 |
0.28 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
7 |
New |
$37.38 |
$10,568,000 |
274,632 |
2.25% |
10,568,000 |
274,632 |
0.305 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$9,093,000 |
21,612 |
1.94% |
6,992,000 |
16,025 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$7,635,000 |
44,525 |
1.63% |
5,876,000 |
35,390 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$5,743,000 |
6,355 |
1.23% |
4,620,000 |
4,088 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$5,642,000 |
31,278 |
1.2% |
4,868,000 |
26,182 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$4,223,000 |
27,963 |
0.9% |
3,640,000 |
23,787 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$3,545,000 |
8,430 |
0.76% |
3,035,000 |
7,001 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$3,292,000 |
6,780 |
0.7% |
2,861,000 |
5,562 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,255,000 |
16,250 |
0.69% |
2,851,000 |
13,875 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,804,000 |
24,115 |
0.6% |
2,329,000 |
19,363 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$2,744,000 |
20,800 |
0.59% |
2,335,000 |
17,051 |
0.001 |
Drug Manufacturers - ... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
18 |
New |
$0.00 |
$2,707,000 |
61,012 |
0.58% |
2,707,000 |
61,012 |
0.678 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
New |
$335.18 |
$2,585,000 |
7,249 |
0.55% |
2,585,000 |
7,249 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$2,584,000 |
9,165 |
0.55% |
2,135,000 |
7,649 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$2,377,000 |
15,070 |
0.51% |
1,974,000 |
12,365 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$2,344,000 |
6,110 |
0.5% |
1,206,000 |
2,827 |
0.001 |
Home Improvement Stores |
|
|
SJB |
Proshares Short High Yield |
23 |
New |
$17.35 |
$2,283,000 |
133,528 |
0.49% |
2,283,000 |
133,528 |
1.484 |
N/A |
|
|
EXC |
Exelon Corp |
24 |
- |
$37.32 |
$2,221,000 |
59,115 |
0.47% |
1,894,000 |
50,003 |
0.006 |
Multi Utilities |
|
|
IEX |
Idex Corp |
25 |
- |
$220.66 |
$2,147,000 |
8,800 |
0.46% |
1,841,000 |
7,393 |
0.012 |
Diversified Machinery |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$2,102,000 |
7,530 |
0.45% |
1,830,000 |
6,484 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$1,954,000 |
3,360 |
0.42% |
1,687,000 |
2,858 |
0.001 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,934,000 |
2,485 |
0.41% |
1,634,000 |
1,970 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,934,000 |
3,910 |
0.41% |
1,624,000 |
3,320 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$1,855,000 |
6,160 |
0.4% |
1,603,000 |
5,204 |
0.001 |
Internet Software & S... |
|
|
T |
AT&T Corp |
31 |
- |
$16.75 |
$1,828,000 |
103,865 |
0.39% |
1,378,000 |
77,072 |
0.001 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$1,783,000 |
10,990 |
0.38% |
1,512,000 |
9,137 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$131.70 |
$1,771,000 |
12,885 |
0.38% |
1,538,000 |
11,072 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$415.78 |
$1,753,000 |
4,116 |
0.37% |
1,414,000 |
3,346 |
0.001 |
Publishing |
|
|
EDV |
Vanguard Extended Dur Tre I... |
35 |
- |
$68.84 |
$1,749,000 |
16,430 |
0.37% |
-4,007,000 |
-54,605 |
0.12 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$1,717,000 |
9,810 |
0.37% |
1,416,000 |
8,039 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$1,717,000 |
9,765 |
0.37% |
1,374,000 |
8,383 |
0.001 |
Auto Manufacturers |
|
|
CMA |
Comerica Inc |
38 |
- |
$52.07 |
$1,693,000 |
30,795 |
0.36% |
1,256,000 |
22,960 |
0.022 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$1,688,000 |
10,670 |
0.36% |
1,400,000 |
8,833 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$1,582,000 |
36,485 |
0.34% |
1,321,000 |
30,534 |
0.001 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,557,000 |
8,550 |
0.33% |
1,279,000 |
6,758 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$137.74 |
$1,529,000 |
10,510 |
0.33% |
1,324,000 |
9,037 |
0.003 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
43 |
- |
$86.04 |
$1,525,000 |
16,385 |
0.33% |
1,274,000 |
13,448 |
0.007 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
44 |
- |
$33.99 |
$1,495,000 |
40,325 |
0.32% |
1,285,000 |
34,254 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$1,490,000 |
29,855 |
0.32% |
1,107,000 |
22,268 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$427.57 |
$1,488,000 |
3,560 |
0.32% |
1,245,000 |
2,929 |
0.001 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
47 |
New |
$162.01 |
$1,473,000 |
7,395 |
0.31% |
1,473,000 |
7,395 |
0.007 |
Trucking |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$1,470,000 |
35,020 |
0.31% |
880,000 |
19,376 |
0.001 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$1,449,000 |
11,130 |
0.31% |
1,212,000 |
9,352 |
0.001 |
REIT - Industrial |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
50 |
New |
$0.00 |
$1,436,000 |
40,179 |
0.31% |
1,436,000 |
40,179 |
0.261 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$1,415,000 |
2,940 |
0.3% |
1,415,000 |
2,940 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
51 |
New |
$83.61 |
$1,415,000 |
16,475 |
0.3% |
1,415,000 |
16,475 |
0.003 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$80.11 |
$1,406,000 |
27,030 |
0.3% |
1,406,000 |
27,030 |
0.002 |
N/A |
|
|
NRG |
NRG Energy Inc |
54 |
New |
$72.81 |
$1,403,000 |
20,730 |
0.3% |
1,403,000 |
20,730 |
0.008 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$135.24 |
$1,381,000 |
10,675 |
0.29% |
1,083,000 |
8,223 |
0.003 |
Paper & Paper Products |
|
|
IP |
International Paper Co |
56 |
- |
$33.83 |
$1,367,000 |
35,030 |
0.29% |
1,145,000 |
28,899 |
0.009 |
Paper & Paper Products |
|
|
FHLC |
Fidelity Msci Health Care I... |
57 |
New |
$65.87 |
$1,342,000 |
28,212 |
0.29% |
1,342,000 |
28,212 |
0.071 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$102.13 |
$1,328,000 |
12,985 |
0.28% |
762,000 |
7,031 |
0.004 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
59 |
New |
$96.36 |
$1,293,000 |
12,750 |
0.28% |
1,293,000 |
12,750 |
0.001 |
Discount, Variety Stores |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
60 |
New |
$0.00 |
$1,286,000 |
26,727 |
0.27% |
1,286,000 |
26,727 |
0.051 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$1,277,000 |
13,935 |
0.27% |
921,000 |
10,146 |
0.001 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
62 |
New |
$141.77 |
$1,259,000 |
9,075 |
0.27% |
1,259,000 |
9,075 |
0.003 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$110.50 |
$1,251,000 |
10,660 |
0.27% |
940,000 |
7,662 |
0.003 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$1,227,000 |
6,420 |
0.26% |
957,000 |
4,772 |
0.001 |
Diversified Computer ... |
|
|
QRVO |
Qorvo, Inc. |
65 |
New |
$116.75 |
$1,222,000 |
10,640 |
0.26% |
1,222,000 |
10,640 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
66 |
- |
$94.12 |
$1,218,000 |
12,955 |
0.26% |
1,218,000 |
12,955 |
0.001 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$157.40 |
$1,213,000 |
6,725 |
0.26% |
1,213,000 |
6,725 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$1,210,000 |
27,395 |
0.26% |
1,210,000 |
27,395 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
69 |
- |
$62.66 |
$1,209,000 |
19,115 |
0.26% |
993,000 |
14,922 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$1,164,000 |
9,515 |
0.25% |
1,164,000 |
9,515 |
0.001 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.12 |
$1,162,000 |
26,005 |
0.25% |
808,000 |
17,816 |
0.002 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
72 |
- |
$443.21 |
$1,146,000 |
2,655 |
0.24% |
943,000 |
2,181 |
0.007 |
Building Materials Wh... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$1,110,000 |
5,405 |
0.24% |
1,110,000 |
5,405 |
0.001 |
Conglomerates |
|
|
KEY |
Keycorp |
74 |
- |
$14.70 |
$1,107,000 |
69,990 |
0.24% |
925,000 |
57,357 |
0.007 |
Domestic Money Center... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
75 |
New |
$40.69 |
$1,094,000 |
26,718 |
0.23% |
1,094,000 |
26,718 |
0.024 |
N/A |
|
|
F |
Ford Motor Co |
76 |
- |
$12.79 |
$1,090,000 |
82,095 |
0.23% |
912,000 |
67,494 |
0.002 |
Auto Manufacturers |
|
|
OKE |
ONEOK Inc |
77 |
- |
$81.06 |
$1,084,000 |
13,520 |
0.23% |
1,084,000 |
13,520 |
0.003 |
Gas Utilities |
|
|
NI |
NiSource Inc |
78 |
New |
$27.94 |
$1,081,000 |
39,075 |
0.23% |
1,081,000 |
39,075 |
0.01 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
79 |
New |
$109.89 |
$1,047,000 |
9,235 |
0.22% |
1,047,000 |
9,235 |
0.002 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
80 |
New |
$36.90 |
$1,040,000 |
27,945 |
0.22% |
1,040,000 |
27,945 |
0.004 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
81 |
New |
$50.39 |
$1,010,000 |
19,030 |
0.22% |
1,010,000 |
19,030 |
0.006 |
Surety & Title Insurance |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$67.82 |
$1,002,000 |
15,010 |
0.21% |
766,000 |
11,145 |
0.003 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
83 |
New |
$165.80 |
$982,000 |
5,755 |
0.21% |
982,000 |
5,755 |
0.001 |
Oil & Gas Refining, P... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
84 |
New |
$20.40 |
$968,000 |
26,424 |
0.21% |
968,000 |
26,424 |
0.008 |
N/A |
|
|
ETR |
Entergy Corp |
85 |
- |
$106.50 |
$967,000 |
9,155 |
0.21% |
681,000 |
6,328 |
0.005 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
86 |
- |
$50.45 |
$966,000 |
19,640 |
0.21% |
761,000 |
15,278 |
0.002 |
Electric Utilities |
|
|
PFG |
Principal Financial Group Inc |
87 |
New |
$79.12 |
$955,000 |
11,065 |
0.2% |
955,000 |
11,065 |
0.004 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$954,000 |
24,480 |
0.2% |
663,000 |
16,602 |
0.002 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
89 |
New |
$70.14 |
$946,000 |
13,380 |
0.2% |
946,000 |
13,380 |
0.004 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
90 |
New |
$95.89 |
$945,000 |
9,770 |
0.2% |
945,000 |
9,770 |
0.005 |
Advertising Agencies |
|
|
CFG |
Citizens Financial Group, Inc. |
91 |
New |
$35.15 |
$930,000 |
25,620 |
0.2% |
930,000 |
25,620 |
0.005 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.55 |
$908,000 |
65,060 |
0.19% |
727,000 |
50,813 |
0.004 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
93 |
New |
$59.34 |
$905,000 |
14,995 |
0.19% |
905,000 |
14,995 |
0.005 |
Multi Utilities |
|
|
BEN |
Franklin Resources Inc |
94 |
New |
$24.99 |
$885,000 |
31,500 |
0.19% |
885,000 |
31,500 |
0.006 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$85.26 |
$839,000 |
9,745 |
0.18% |
588,000 |
6,652 |
0.002 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
97 |
New |
$32.44 |
$829,000 |
23,855 |
0.18% |
829,000 |
23,855 |
0 |
Auto Parts |
|
|
LMBS |
First Trust Low Duration Mo... |
96 |
New |
$0.00 |
$829,000 |
20,273 |
0.18% |
829,000 |
20,273 |
0.026 |
N/A |
|
|
HPQ |
HP Inc |
98 |
- |
$28.00 |
$825,000 |
27,295 |
0.18% |
523,000 |
17,254 |
0.002 |
Diversified Computer ... |
|
|
IVZ |
Invesco Plc (ADR) |
99 |
New |
$14.67 |
$785,000 |
47,320 |
0.17% |
785,000 |
47,320 |
0.01 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
100 |
New |
$28.85 |
$779,000 |
27,340 |
0.17% |
779,000 |
27,340 |
0.004 |
Multi Utilities |
|
