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  Name: Lloyd Advisory Services LLC.
  City: SUWANEE
  State: GA
  Zip: 30024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $468,724,000
  Total Value Change : $257,634,000
  Securities Held Change : -4
   
All Securities Held : 128
  New Positions : 47
  Closed Positions : 61
  Increased Positions : 76
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 46     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 2 New $92.62 $20,389,000 541,524 4.35% 20,389,000 541,524 3.395    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 7 New $38.65 $10,568,000 274,632 2.25% 10,568,000 274,632 0.305    Closed - End Fund - Debt
   (FJUL)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 19 New $345.65 $2,585,000 7,249 0.55% 2,585,000 7,249 0.003    Closed - End Fund - E...
   (SJB)1 Year Chart         SJB Proshares Short High Yield 23 New $17.20 $2,283,000 133,528 0.49% 2,283,000 133,528 1.484    N/A
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 47 New $168.16 $1,473,000 7,395 0.31% 1,473,000 7,395 0.007    Trucking
   (PAPR)1 Year Chart         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
   (AFL)1 Year Chart         AFL AFLAC Inc 51 New $86.30 $1,415,000 16,475 0.3% 1,415,000 16,475 0.003    Life & Health Insurance
   (NRG)1 Year Chart         NRG NRG Energy Inc 54 New $82.08 $1,403,000 20,730 0.3% 1,403,000 20,730 0.008    Electric Utilities
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 57 New $67.89 $1,342,000 28,212 0.29% 1,342,000 28,212 0.071    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 59 New $99.04 $1,293,000 12,750 0.28% 1,293,000 12,750 0.001    Discount, Variety Stores
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 60 New $0.00 $1,286,000 26,727 0.27% 1,286,000 26,727 0.051    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 62 New $134.34 $1,259,000 9,075 0.27% 1,259,000 9,075 0.003    Restaurants
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 65 New $99.05 $1,222,000 10,640 0.26% 1,222,000 10,640 0.009    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 75 New $41.87 $1,094,000 26,718 0.23% 1,094,000 26,718 0.024    N/A
   (NI)1 Year Chart         NI NiSource Inc 78 New $28.87 $1,081,000 39,075 0.23% 1,081,000 39,075 0.01    Multi Utilities
   (EMR)1 Year Chart         EMR Emerson Electric Co 79 New $114.35 $1,047,000 9,235 0.22% 1,047,000 9,235 0.002    Industrial Electrical...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 80 New $38.47 $1,040,000 27,945 0.22% 1,040,000 27,945 0.004    Domestic Regional Banks
   (FNF)1 Year Chart         FNF Fidelity National Financial... 81 New $51.96 $1,010,000 19,030 0.22% 1,010,000 19,030 0.006    Surety & Title Insurance
   (VLO)1 Year Chart         VLO Valero Energy Corp 83 New $155.93 $982,000 5,755 0.21% 982,000 5,755 0.001    Oil & Gas Refining, P...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 84 New $20.46 $968,000 26,424 0.21% 968,000 26,424 0.008    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 87 New $84.19 $955,000 11,065 0.2% 955,000 11,065 0.004    Life & Health Insurance
   (EIX)1 Year Chart         EIX Edison International 89 New $74.92 $946,000 13,380 0.2% 946,000 13,380 0.004    Electric Utilities
   (OMC)1 Year Chart         OMC Omnicom Group Inc 90 New $96.58 $945,000 9,770 0.2% 945,000 9,770 0.005    Advertising Agencies
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 91 New $36.43 $930,000 25,620 0.2% 930,000 25,620 0.005    N/A
   (CMS)1 Year Chart         CMS CMS Energy Corp 93 New $62.39 $905,000 14,995 0.19% 905,000 14,995 0.005    Multi Utilities
   (BEN)1 Year Chart         BEN Franklin Resources Inc 94 New $24.42 $885,000 31,500 0.19% 885,000 31,500 0.006    Asset Management
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 96 New $0.00 $829,000 20,273 0.18% 829,000 20,273 0.026    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 97 New $32.44 $829,000 23,855 0.18% 829,000 23,855 0    Auto Parts
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 99 New $16.01 $785,000 47,320 0.17% 785,000 47,320 0.01    Asset Management
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 100 New $29.68 $779,000 27,340 0.17% 779,000 27,340 0.004    Multi Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 101 New $51.36 $776,000 15,405 0.17% 776,000 15,405 0.006    Multi Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 102 New $114.78 $768,000 6,850 0.16% 768,000 6,850 0.004    Electric Utilities
   (SON)1 Year Chart         SON Sonoco Products Co 104 New $60.60 $752,000 13,005 0.16% 752,000 13,005 0    Paper & Paper Products
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 103 New $31.73 $752,000 23,045 0.16% 752,000 23,045 0.019    Advertising Agencies
   (PPL)1 Year Chart         PPL PPL Corp 105 New $29.19 $748,000 27,165 0.16% 748,000 27,165 0.004    Electric Utilities
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 106 New $0.00 $743,000 12,786 0.16% 743,000 12,786 0.001    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 108 New $36.37 $730,000 21,295 0.16% 730,000 21,295 0.011    Electric Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 109 New $445.93 $699,000 1,575 0.15% 699,000 1,575 0    Closed - End Fund - Debt
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 111 New $18.35 $681,000 31,395 0.15% 681,000 31,395 0.004    N/A
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 112 New $0.00 $636,000 10,521 0.14% 636,000 10,521 0.082    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 113 New $84.42 $632,000 7,690 0.13% 632,000 7,690 0.002    Multi Utilities
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 116 New $65.32 $587,000 7,625 0.13% 587,000 7,625 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 120 New $53.88 $485,000 5,400 0.1% 485,000 5,400 0.006    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 121 New $42.57 $483,000 13,470 0.1% 483,000 13,470 0.002    Gold
   (CLOX)1 Year Chart         CLOX Panagram Aaa Clo Etf 122 New $0.00 $378,000 14,539 0.08% 378,000 14,539 0.162    N/A

      46 Records Found
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