Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
AIM ETF PRODUCTS TRUST (FLJJ) | 5,760,156 | +5,760,156 | $167,079 |
FLJJ | 5,760,156 | +5,760,156 | $167,079 |
PIMCO ETF TR (HYS) | 541,524 | +541,524 | $50,622 |
HYS | 541,524 | +541,524 | $50,622 |
ISHARES TR (SGOV) | 283,884 | +203,984 | $27,702 |
SGOV | 283,884 | +203,984 | $27,702 |
JANUS DETROIT STR TR | 375,980 | +320,664 | $18,442 |
VNLA | 375,980 | +320,664 | $18,442 |
SPDR SER TR (CWB) | 211,450 | +211,450 | $15,444 |
CWB | 211,450 | +211,450 | $15,444 |
LISTED FD TR | 342,198 | +224,524 | $11,758 |
DECZ | 342,198 | +224,524 | $11,758 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 274,632 | +274,632 | $10,568 |
FDL | 274,632 | +274,632 | $10,568 |
MICROSOFT CORP | 21,612 | +16,025 | $9,093 |
MSFT | 21,612 | +16,025 | $9,093 |
SIMPLIFY EXCHANGE TRADED FUN (TYA) | 637,328 | +453,249 | $8,508 |
TYA | 637,328 | +453,249 | $8,508 |
APPLE INC | 44,525 | +35,390 | $7,635 |
AAPL | 44,525 | +35,390 | $7,635 |
NVIDIA CORPORATION | 6,355 | +4,088 | $5,743 |
NVDA | 6,355 | +4,088 | $5,743 |
AMAZON COM INC | 31,278 | +26,182 | $5,642 |
AMZN | 31,278 | +26,182 | $5,642 |
ALPHABET INC | 27,963 | +23,787 | $4,223 |
GOOGL | 27,963 | +23,787 | $4,223 |
BONDBLOXX ETF TRUST (XONE) | 74,265 | +61,450 | $3,668 |
XONE | 74,265 | +61,450 | $3,668 |
BERKSHIRE HATHAWAY INC DEL | $3,545 | ||
BRK.B | 8,430 | +7,001 | $3,545 |
META PLATFORMS INC | 6,780 | +5,562 | $3,292 |
META | 6,780 | +5,562 | $3,292 |
JPMORGAN CHASE & CO | 16,250 | +13,875 | $3,255 |
JPM | 16,250 | +13,875 | $3,255 |
EXXON MOBIL CORP | 24,115 | +19,363 | $2,804 |
XOM | 24,115 | +19,363 | $2,804 |
MERCK & CO INC | 20,800 | +17,051 | $2,744 |
MRK | 20,800 | +17,051 | $2,744 |
FIRST TR EXCHNG TRADED FD VI (FJUL) | 61,012 | +61,012 | $2,707 |
FJUL | 61,012 | +61,012 | $2,707 |
VANGUARD INDEX FDS (VUG) | 7,249 | +7,249 | $2,585 |
VUG | 7,249 | +7,249 | $2,585 |
MCDONALDS CORP | 9,165 | +7,649 | $2,584 |
MCD | 9,165 | +7,649 | $2,584 |
CHEVRON CORP NEW | 15,070 | +12,365 | $2,377 |
CVX | 15,070 | +12,365 | $2,377 |
HOME DEPOT INC | 6,110 | +2,827 | $2,344 |
HD | 6,110 | +2,827 | $2,344 |
PROSHARES TR (SJB) | 133,528 | +133,528 | $2,283 |
SJB | 133,528 | +133,528 | $2,283 |
EXELON CORP | 59,115 | +50,003 | $2,221 |
EXC | 59,115 | +50,003 | $2,221 |
SELECT SECTOR SPDR TR (XLC) | 27,030 | +27,030 | $2,207 |
XLC | 27,030 | +27,030 | $2,207 |
IDEX CORP | 8,800 | +7,393 | $2,147 |
IEX | 8,800 | +7,393 | $2,147 |
VISA INC | 7,530 | +6,484 | $2,102 |
V | 7,530 | +6,484 | $2,102 |
FIDELITY COVINGTON TRUST | 28,212 | +28,212 | $1,968 |
FHLC | 28,212 | +28,212 | $1,968 |
THERMO FISHER SCIENTIFIC INC | 3,360 | +2,858 | $1,954 |
TMO | 3,360 | +2,858 | $1,954 |
ELI LILLY & CO | 2,485 | +1,970 | $1,934 |
LLY | 2,485 | +1,970 | $1,934 |
UNITEDHEALTH GROUP INC | 3,910 | +3,320 | $1,934 |
UNH | 3,910 | +3,320 | $1,934 |
SALESFORCE INC | 6,160 | +5,204 | $1,855 |
CRM | 6,160 | +5,204 | $1,855 |
AT&T INC | 103,865 | +77,072 | $1,828 |
T | 103,865 | +77,072 | $1,828 |
PROCTER AND GAMBLE CO | 10,990 | +9,137 | $1,783 |
PG | 10,990 | +9,137 | $1,783 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 12,885 | +11,072 | $1,771 |
ICE | 12,885 | +11,072 | $1,771 |
S&P GLOBAL INC | 4,116 | +3,346 | $1,753 |
SPGI | 4,116 | +3,346 | $1,753 |
PEPSICO INC | 9,810 | +8,039 | $1,717 |
PEP | 9,810 | +8,039 | $1,717 |
TESLA INC | 9,765 | +8,383 | $1,717 |
TSLA | 9,765 | +8,383 | $1,717 |
COMERICA INC | 30,795 | +22,960 | $1,693 |
CMA | 30,795 | +22,960 | $1,693 |
JOHNSON & JOHNSON | 10,670 | +8,833 | $1,688 |
JNJ | 10,670 | +8,833 | $1,688 |
COMCAST CORP NEW | 36,485 | +30,534 | $1,582 |
CMCSA | 36,485 | +30,534 | $1,582 |
ABBVIE INC | 8,550 | +6,758 | $1,557 |
ABBV | 8,550 | +6,758 | $1,557 |
AGILENT TECHNOLOGIES INC | 10,510 | +9,037 | $1,529 |
A | 10,510 | +9,037 | $1,529 |
SEAGATE TECHNOLOGY HLDNGS PL | 16,385 | +13,448 | $1,525 |
STX | 16,385 | +13,448 | $1,525 |
CSX CORP | 40,325 | +34,254 | $1,495 |
CSX | 40,325 | +34,254 | $1,495 |
CISCO SYS INC | 29,855 | +22,268 | $1,490 |
CSCO | 29,855 | +22,268 | $1,490 |
GOLDMAN SACHS GROUP INC | 3,560 | +2,929 | $1,488 |
GS | 3,560 | +2,929 | $1,488 |
HUNT J B TRANS SVCS INC | 7,395 | +7,395 | $1,473 |
JBHT | 7,395 | +7,395 | $1,473 |
VERIZON COMMUNICATIONS INC | 35,020 | +19,376 | $1,470 |
VZ | 35,020 | +19,376 | $1,470 |
PROLOGIS INC. | 11,130 | +9,352 | $1,449 |
PLD | 11,130 | +9,352 | $1,449 |
INNOVATOR ETFS TRUST (PAPR) | 40,179 | +40,179 | $1,436 |
PAPR | 40,179 | +40,179 | $1,436 |
AFLAC INC | 16,475 | +16,475 | $1,415 |
AFL | 16,475 | +16,475 | $1,415 |
MASTERCARD INCORPORATED | 2,940 | +2,940 | $1,415 |
MA | 2,940 | +2,940 | $1,415 |
NRG ENERGY INC | 20,730 | +20,730 | $1,403 |
NRG | 20,730 | +20,730 | $1,403 |
KIMBERLY CLARK CORP | 10,675 | +8,223 | $1,381 |
KMB | 10,675 | +8,223 | $1,381 |
INTERNATIONAL PAPER CO | 35,030 | +28,899 | $1,367 |
IP | 35,030 | +28,899 | $1,367 |
LYONDELLBASELL INDUSTRIES N | 12,985 | +7,031 | $1,328 |
LYB | 12,985 | +7,031 | $1,328 |
TJX COS INC NEW | 12,750 | +12,750 | $1,293 |
TJX | 12,750 | +12,750 | $1,293 |
PHILIP MORRIS INTL INC | 13,935 | +10,146 | $1,277 |
PM | 13,935 | +10,146 | $1,277 |
VANGUARD WORLD FD (EDV) | 16,430 | -54,605 | $1,259 |
EDV | 16,430 | -54,605 | $1,259 |
YUM BRANDS INC | 9,075 | +9,075 | $1,259 |
YUM | 9,075 | +9,075 | $1,259 |
PRUDENTIAL FINL INC | 10,660 | +7,662 | $1,251 |
PRU | 10,660 | +7,662 | $1,251 |
INTERNATIONAL BUSINESS MACHS | 6,420 | +4,772 | $1,227 |
IBM | 6,420 | +4,772 | $1,227 |
QORVO INC | 10,640 | +10,640 | $1,222 |
QRVO | 10,640 | +10,640 | $1,222 |
NIKE INC | 12,955 | +12,955 | $1,218 |
NKE | 12,955 | +12,955 | $1,218 |
ADVANCED MICRO DEVICES INC | 6,725 | +6,725 | $1,213 |
AMD | 6,725 | +6,725 | $1,213 |
INTEL CORP | 27,395 | +27,395 | $1,210 |
INTC | 27,395 | +27,395 | $1,210 |
CITIGROUP INC | 19,115 | +14,922 | $1,209 |
C | 19,115 | +14,922 | $1,209 |
DISNEY WALT CO | 9,515 | +9,515 | $1,164 |
DIS | 9,515 | +9,515 | $1,164 |
US BANCORP DEL | 26,005 | +17,816 | $1,162 |
USB | 26,005 | +17,816 | $1,162 |
WATSCO INC | 2,655 | +2,181 | $1,146 |
WSO | 2,655 | +2,181 | $1,146 |
HONEYWELL INTL INC | 5,405 | +5,405 | $1,110 |
HON | 5,405 | +5,405 | $1,110 |
KEYCORP | 69,990 | +57,357 | $1,107 |
KEY | 69,990 | +57,357 | $1,107 |
DBX ETF TR (DBEF) | 26,718 | +26,718 | $1,094 |
DBEF | 26,718 | +26,718 | $1,094 |
FORD MTR CO DEL | 82,095 | +67,494 | $1,090 |
F | 82,095 | +67,494 | $1,090 |
ONEOK INC NEW | 13,520 | +13,520 | $1,084 |
OKE | 13,520 | +13,520 | $1,084 |
NISOURCE INC | 39,075 | +39,075 | $1,081 |
NI | 39,075 | +39,075 | $1,081 |
EMERSON ELEC CO | 9,235 | +9,235 | $1,047 |
EMR | 9,235 | +9,235 | $1,047 |
FIFTH THIRD BANCORP | 27,945 | +27,945 | $1,040 |
FITB | 27,945 | +27,945 | $1,040 |
FIDELITY NATIONAL FINANCIAL | 19,030 | +19,030 | $1,010 |
FNF | 19,030 | +19,030 | $1,010 |
PUBLIC SVC ENTERPRISE GRP IN | 15,010 | +11,145 | $1,002 |
PEG | 15,010 | +11,145 | $1,002 |
VALERO ENERGY CORP | 5,755 | +5,755 | $982 |
VLO | 5,755 | +5,755 | $982 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 20,273 | +20,273 | $978 |
LMBS | 20,273 | +20,273 | $978 |
ENTERGY CORP NEW | 9,155 | +6,328 | $967 |
ETR | 9,155 | +6,328 | $967 |
DOMINION ENERGY INC | 19,640 | +15,278 | $966 |
D | 19,640 | +15,278 | $966 |
PRINCIPAL FINANCIAL GROUP IN | 11,065 | +11,065 | $955 |
PFG | 11,065 | +11,065 | $955 |
TRUIST FINL CORP | 24,480 | +16,602 | $954 |
TFC | 24,480 | +16,602 | $954 |
EDISON INTL | 13,380 | +13,380 | $946 |
EIX | 13,380 | +13,380 | $946 |
OMNICOM GROUP INC | 9,770 | +9,770 | $945 |
OMC | 9,770 | +9,770 | $945 |
CITIZENS FINL GROUP INC | 25,620 | +25,620 | $930 |
CFG | 25,620 | +25,620 | $930 |
WISDOMTREE TR | 26,727 | +26,727 | $914 |
DDWM | 26,727 | +26,727 | $914 |
HUNTINGTON BANCSHARES INC (HBAN) | 65,060 | +50,813 | $908 |
HBAN | 65,060 | +50,813 | $908 |
CMS ENERGY CORP | 14,995 | +14,995 | $905 |
CMS | 14,995 | +14,995 | $905 |
FRANKLIN RESOURCES INC | 31,500 | +31,500 | $885 |
BEN | 31,500 | +31,500 | $885 |
AMERICAN ELEC PWR CO INC | 9,745 | +6,652 | $839 |
AEP | 9,745 | +6,652 | $839 |
BORGWARNER INC | 23,855 | +23,855 | $829 |
BWA | 23,855 | +23,855 | $829 |
HP INC | 27,295 | +17,254 | $825 |
HPQ | 27,295 | +17,254 | $825 |
INVESCO LTD | 47,320 | +47,320 | $785 |
IVZ | 47,320 | +47,320 | $785 |
CENTERPOINT ENERGY INC | 27,340 | +27,340 | $779 |
CNP | 27,340 | +27,340 | $779 |
ALLIANT ENERGY CORP | 15,405 | +15,405 | $776 |
LNT | 15,405 | +15,405 | $776 |
DTE ENERGY CO | 6,850 | +6,850 | $768 |
DTE | 6,850 | +6,850 | $768 |
INTERPUBLIC GROUP COS INC | 23,045 | +23,045 | $752 |
IPG | 23,045 | +23,045 | $752 |
SONOCO PRODS CO | 13,005 | +13,005 | $752 |
SON | 13,005 | +13,005 | $752 |
PPL CORP | 27,165 | +27,165 | $748 |
PPL | 27,165 | +27,165 | $748 |
PACER FDS TR | 12,786 | +12,786 | $743 |
COWZ | 12,786 | +12,786 | $743 |
ALTRIA GROUP INC | 16,860 | +6,849 | $736 |
MO | 16,860 | +6,849 | $736 |
OGE ENERGY CORP | 21,295 | +21,295 | $730 |
OGE | 21,295 | +21,295 | $730 |
INVESCO QQQ TR | 1,575 | +1,575 | $699 |
QQQ | 1,575 | +1,575 | $699 |
FIRSTENERGY CORP | 17,940 | +17,940 | $693 |
FE | 17,940 | +17,940 | $693 |
WALGREENS BOOTS ALLIANCE INC | 31,395 | +31,395 | $681 |
WBA | 31,395 | +31,395 | $681 |
WEC ENERGY GROUP INC | 7,690 | +7,690 | $632 |
WEC | 7,690 | +7,690 | $632 |
PFIZER INC | 22,685 | +12,915 | $629 |
PFE | 22,685 | +12,915 | $629 |
NEWELL BRANDS INC | 76,860 | +63,240 | $617 |
NWL | 76,860 | +63,240 | $617 |
UBER TECHNOLOGIES INC | 7,625 | +7,625 | $587 |
UBER | 7,625 | +7,625 | $587 |
J P MORGAN EXCHANGE TRADED F (JPST) | 11,472 | +11,472 | $579 |
JPST | 11,472 | +11,472 | $579 |
INVESCO EXCH TRD SLF IDX FD | 26,424 | +26,424 | $540 |
BSCP | 26,424 | +26,424 | $540 |
ISHARES INC (IEMG) | 9,079 | -9,837 | $520 |
IEMG | 9,079 | -9,837 | $520 |
VANGUARD BD INDEX FDS (BSV) | 6,880 | -29,425 | $513 |
BSV | 6,880 | -29,425 | $513 |
VANECK ETF TRUST (MOAT) | 5,400 | +5,400 | $485 |
MOAT | 5,400 | +5,400 | $485 |
NEWMONT CORP | 13,470 | +13,470 | $483 |
NEM | 13,470 | +13,470 | $483 |
AMERICAN CENTY ETF TR (AVIG) | 10,521 | +10,521 | $434 |
AVIG | 10,521 | +10,521 | $434 |
SERIES PORTFOLIOS TR | 14,539 | +14,539 | $378 |
CLOX | 14,539 | +14,539 | $378 |
BROADCOM INC | 275 | -199 | $364 |
AVGO | 275 | -199 | $364 |
INVESCO ACTVELY MNGD ETC FD | 22,336 | -81,550 | $310 |
PDBC | 22,336 | -81,550 | $310 |
NEW YORK CMNTY BANCORP INC | 77,910 | +66,818 | $251 |
NYCB | 77,910 | +66,818 | $251 |
BANK AMERICA CORP | 5,510 | +5,510 | $209 |
BAC | 5,510 | +5,510 | $209 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -1,674 | $0 |
AMGEN INC | $0 (exited) | ||
AMGN | 0 | -826 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
AUGT | 0 | -57,958 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
AUGW | 0 | -327,454 | $0 |
SPDR SER TR | $0 (exited) | ||
BIL | 0 | -2,773 | $0 |
PIMCO ETF TR | $0 (exited) | ||
BILZ | 0 | -134,725 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BND | 0 | -20,539 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
DECW | 0 | -96,816 | $0 |
DOW INC | $0 (exited) | ||
DOW | 0 | -4,778 | $0 |
ISHARES TR | $0 (exited) | ||
EFG | 0 | -4,955 | $0 |
ISHARES TR | $0 (exited) | ||
EFV | 0 | -5,717 | $0 |
FIRST TR EXCHNG TRADED FD VI | $0 (exited) | ||
FAPR | 0 | -9,591 | $0 |
FIRST TR EXCHNG TRADED FD VI | $0 (exited) | ||
FDEC | 0 | -36,193 | $0 |
CGI INC | $0 (exited) | ||
GIB | 0 | -3,176 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -2,612 | $0 |
ISHARES TR | $0 (exited) | ||
IBDP | 0 | -118,096 | $0 |
ISHARES TR | $0 (exited) | ||
IBHD | 0 | -183,830 | $0 |
ISHARES TR | $0 (exited) | ||
IBHE | 0 | -13,695 | $0 |
ISHARES TR | $0 (exited) | ||
IDEV | 0 | -17,177 | $0 |
ISHARES TR | $0 (exited) | ||
IEI | 0 | -39,735 | $0 |
ISHARES TR | $0 (exited) | ||
IVV | 0 | -28,183 | $0 |
ISHARES TR | $0 (exited) | ||
IVW | 0 | -3,477 | $0 |
ISHARES TR | $0 (exited) | ||
IWF | 0 | -5,554 | $0 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -2,552 | $0 |
ISHARES TR | $0 (exited) | ||
IWX | 0 | -7,792 | $0 |
ISHARES TR | $0 (exited) | ||
IWY | 0 | -15,749 | $0 |
ISHARES TR | $0 (exited) | ||
IYW | 0 | -2,138 | $0 |
JANUS DETROIT STR TR | $0 (exited) | ||
JAAA | 0 | -24,895 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
JANW | 0 | -444,692 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
JULT | 0 | -45,443 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
JULW | 0 | -70,931 | $0 |
SPDR SER TR | $0 (exited) | ||
LGLV | 0 | -1,874 | $0 |
LAM RESEARCH CORP | $0 (exited) | ||
LRCX | 0 | -510 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
MGK | 0 | -6,602 | $0 |
PIMCO ETF TR | $0 (exited) | ||
MINT | 0 | -5,695 | $0 |
LISTED FD TR | $0 (exited) | ||
NOVZ | 0 | -40,223 | $0 |
ISHARES TR | $0 (exited) | ||
OEF | 0 | -1,547 | $0 |
BELPOINTE PREP LLC | $0 (exited) | ||
OZ | 0 | -17,158 | $0 |
SIMPLIFY EXCHANGE TRADED FUN | $0 (exited) | ||
PFIX | 0 | -15,478 | $0 |
ISHARES TR | $0 (exited) | ||
QUAL | 0 | -7,110 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RSP | 0 | -13,294 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHF | 0 | -10,771 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHG | 0 | -23,122 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHX | 0 | -86,354 | $0 |
ISHARES TR | $0 (exited) | ||
SHYG | 0 | -4,988 | $0 |
AIM ETF PRODUCTS TRUST | $0 (exited) | ||
SIXJ | 0 | -295,277 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -3,174 | $0 |
SIMPLIFY EXCHANGE TRADED FUN | $0 (exited) | ||
SPD | 0 | -48,540 | $0 |
SPDR SER TR | $0 (exited) | ||
SPLG | 0 | -496,212 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTL | 0 | -15,153 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTM | 0 | -5,521 | $0 |
SPDR SER TR | $0 (exited) | ||
SPYG | 0 | -3,276 | $0 |
SIMPLIFY EXCHANGE TRADED FUN | $0 (exited) | ||
TUA | 0 | -91,543 | $0 |
ISHARES TR | $0 (exited) | ||
USIG | 0 | -7,484 | $0 |
ISHARES TR | $0 (exited) | ||
USMV | 0 | -3,394 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VBK | 0 | -6,626 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGIT | 0 | -4,105 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VGSH | 0 | -4,259 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VGT | 0 | -3,717 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VMBS | 0 | -9,342 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VOO | 0 | -28,268 | $0 |
WILLIAMS COS INC | $0 (exited) | ||
WMB | 0 | -6,183 | $0 |
WALMART INC | 0 | -1,696 | $0 (exited) |
WMT | 0 | -1,696 | $0 |
See Summary: Lloyd Advisory Services LLC. Top Holdings
See Details: Top 10 Stocks Held By Lloyd Advisory Services LLC.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLJJ | +5,760,156 | +$167,079 |
HYS | +541,524 | +$50,622 |
CWB | +211,450 | +$15,444 |
FDL | +274,632 | +$10,568 |
FJUL | +61,012 | +$2,707 |
VUG | +7,249 | +$2,585 |
SJB | +133,528 | +$2,283 |
XLC | +27,030 | +$2,207 |
FHLC | +28,212 | +$1,968 |
JBHT | +7,395 | +$1,473 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | -496,212 | -$27,738 |
BILZ | -134,725 | -$13,559 |
JANW | -444,692 | -$13,474 |
IVV | -28,183 | -$13,461 |
VOO | -28,268 | -$12,347 |
AUGW | -327,454 | -$8,465 |
SIXJ | -295,277 | -$7,838 |
SCHX | -86,354 | -$4,870 |
IEI | -39,735 | -$4,654 |
IBHD | -183,830 | -$4,267 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TYA | +453,249 | +$5,892 |
VNLA | +320,664 | +$15,769 |
DECZ | +224,524 | +$8,003 |
SGOV | +203,984 | +$19,690 |
T | +77,072 | +$1,378 |
F | +67,494 | +$912 |
NYCB | +66,818 | +$138 |
NWL | +63,240 | +$499 |
XONE | +61,450 | +$3,030 |
KEY | +57,357 | +$925 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDBC | -81,550 | -$1,072 |
EDV | -54,605 | -$4,497 |
BSV | -29,425 | -$2,283 |
IEMG | -9,837 | -$437 |
AVGO | -199 | -$165 |
LLY | +1,970 | +$1,634 |
WSO | +2,181 | +$943 |
HD | +2,827 | +$1,206 |
TMO | +2,858 | +$1,687 |
Size ($ in 1000's)
At 03/31/2024: $493,398 At 12/31/2023: $211,047 Lloyd Advisory Services LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lloyd Advisory Services LLC. 13F filings. Link to 13F filings: SEC filings |