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| Name: |
Lloyd Advisory Services LLC. |
| City: |
SUWANEE |
| State: |
GA |
| Zip: |
30024 |
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data |
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| Holdings
Found :
61 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
127 |
Closed |
$903.79 |
$0 |
0 |
0% |
-399,000 |
-510 |
0 |
Semiconductor Equipme... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
159 |
Closed |
$277.92 |
$0 |
0 |
0% |
-1,713,000 |
-6,602 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
146 |
Closed |
$59.36 |
$0 |
0 |
0% |
-262,000 |
-4,778 |
0 |
Diversified Chemicals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-2,773 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
133 |
Closed |
$523.57 |
$0 |
0 |
0% |
-13,461,000 |
-28,183 |
0 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,119,000 |
-91,543 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,465,000 |
-327,454 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
184 |
Closed |
$84.75 |
$0 |
0 |
0% |
-261,000 |
-3,477 |
0 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-9,591 |
0 |
N/A |
|
|
NOVZ |
Trueshares Structured Outco... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,396,000 |
-40,223 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
158 |
Closed |
$308.45 |
$0 |
0 |
0% |
-238,000 |
-826 |
0 |
Biotechnology |
|
|
VMBS |
Vanguard Mortgage-Backed S |
145 |
Closed |
$44.92 |
$0 |
0 |
0% |
-433,000 |
-9,342 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
177 |
Closed |
$60.24 |
$0 |
0 |
0% |
-267,000 |
-1,696 |
0 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-4,955 |
0 |
Closed - End Fund - E... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-15,478 |
0 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,838,000 |
-295,277 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
183 |
Closed |
$67.54 |
$0 |
0 |
0% |
-212,000 |
-2,612 |
0 |
Biotechnology |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,411,000 |
-36,193 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
170 |
Closed |
$100.37 |
$0 |
0 |
0% |
-568,000 |
-5,695 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
157 |
Closed |
$478.77 |
$0 |
0 |
0% |
-12,347,000 |
-28,268 |
0 |
Closed - End Fund - E... |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,505,000 |
-57,958 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
176 |
Closed |
$39.66 |
$0 |
0 |
0% |
-215,000 |
-6,183 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
131 |
Closed |
$25.06 |
$0 |
0 |
0% |
-2,942,000 |
-118,096 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,395,000 |
-48,540 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,527,000 |
-45,443 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
182 |
Closed |
$336.86 |
$0 |
0 |
0% |
-1,684,000 |
-5,554 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
137 |
Closed |
$73.41 |
$0 |
0 |
0% |
-213,000 |
-3,276 |
0 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
169 |
Closed |
$100.87 |
$0 |
0 |
0% |
-13,559,000 |
-134,725 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,252,000 |
-24,895 |
0 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,325,000 |
-17,158 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
175 |
Closed |
$518.78 |
$0 |
0 |
0% |
-1,799,000 |
-3,717 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,046,000 |
-7,110 |
0 |
N/A |
|
|
IWY |
iShares Trust |
162 |
Closed |
$196.13 |
$0 |
0 |
0% |
-2,759,000 |
-15,749 |
0 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,745,000 |
-96,816 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
181 |
Closed |
$153.82 |
$0 |
0 |
0% |
-272,000 |
-1,874 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
136 |
Closed |
$63.83 |
$0 |
0 |
0% |
-323,000 |
-5,521 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
168 |
Closed |
$39.14 |
$0 |
0 |
0% |
-398,000 |
-10,771 |
0 |
Closed - End Fund - Debt |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,474,000 |
-444,692 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
187 |
Closed |
$49.87 |
$0 |
0 |
0% |
-384,000 |
-7,484 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
Closed |
$251.78 |
$0 |
0 |
0% |
-1,602,000 |
-6,626 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
174 |
Closed |
$26.80 |
$0 |
0 |
0% |
-440,000 |
-15,153 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
129 |
Closed |
$101.70 |
$0 |
0 |
0% |
-340,000 |
-3,176 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
161 |
Closed |
$57.69 |
$0 |
0 |
0% |
-244,000 |
-4,105 |
0 |
Closed - End Fund - Debt |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,213,000 |
-70,931 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
180 |
Closed |
$67.47 |
$0 |
0 |
0% |
-1,093,000 |
-17,177 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
135 |
Closed |
$222.92 |
$0 |
0 |
0% |
-344,000 |
-1,674 |
0 |
Drugs Wholesale |
|
|
SCHG |
Schwab Strategic Trust |
167 |
Closed |
$92.91 |
$0 |
0 |
0% |
-1,918,000 |
-23,122 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-3,394 |
0 |
N/A |
|
|
IWX |
iShares Trust |
186 |
Closed |
$75.44 |
$0 |
0 |
0% |
-547,000 |
-7,792 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
141 |
Closed |
$134.46 |
$0 |
0 |
0% |
-262,000 |
-2,138 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-5,717 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
Closed |
$166.07 |
$0 |
0 |
0% |
-2,098,000 |
-13,294 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
160 |
Closed |
$57.74 |
$0 |
0 |
0% |
-248,000 |
-4,259 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
147 |
Closed |
$78.70 |
$0 |
0 |
0% |
-223,000 |
-3,174 |
0 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
179 |
Closed |
$114.42 |
$0 |
0 |
0% |
-4,654,000 |
-39,735 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
134 |
Closed |
$71.44 |
$0 |
0 |
0% |
-1,511,000 |
-20,539 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
166 |
Closed |
$61.77 |
$0 |
0 |
0% |
-4,870,000 |
-86,354 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
153 |
Closed |
$123.30 |
$0 |
0 |
0% |
-297,000 |
-2,552 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
185 |
Closed |
$248.18 |
$0 |
0 |
0% |
-346,000 |
-1,547 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
140 |
Closed |
$61.28 |
$0 |
0 |
0% |
-27,738,000 |
-496,212 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
172 |
Closed |
$42.09 |
$0 |
0 |
0% |
-211,000 |
-4,988 |
0 |
N/A |
|
