Investor

Lloyd Advisory Services, LLC.

Portfolio Total Value

$188,937,000.00

Number of Stocks

102

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $27,516,000.0 16.19%
Reduced 9.19%
399,132 $68.94 $80.0
Added 16.04%
$56.8 $71.65
$18,046,000.0 10.62%
Added 9.46%
593,230 $30.42 $nan
Reduced nan%
$nan $nan
SIXO $15,620,000.0 9.19%
Added 294.31%
482,110 $32.4 $35.24
Added 8.77%
$28.71 $33.04
AZBJ $14,526,000.0 8.54%
No Change
431,946 $33.63 $25.59
Reduced 23.91%
$24.08 $26.76
VOO $11,433,000.0 6.73%
Reduced 7.26%
21,217 $538.87 $662.52
Added 22.95%
$443.75 $559.96
AZBO $10,966,000.0 6.45%
No Change
308,429 $35.56 $27.59
Reduced 22.41%
$25.82 $28.43
AZBL $8,100,000.0 5.62%
No Change
234,534 $34.54 $26.77
Reduced 22.5%
$25.39 $29.45
DECZ $4,388,000.0 2.58%
Reduced 4.21%
118,562 $37.01 $41.99
Added 13.46%
$32.3 $38.94
TYA $4,317,000.0 2.54%
Added 6.22%
351,733 $12.27 $12.95
Added 5.54%
$11.74 $14.84
SIXJ $3,221,000.0 2.24%
No Change
109,575 $29.4 $35.6
Added 21.09%
$26.3 $30.99
ZROZ $3,444,000.0 2.03%
Reduced 0.2%
50,194 $68.62 $62.49
Reduced 8.93%
$65.04 $87.36
LTPZ $3,212,000.0 1.89%
Reduced 4.11%
61,685 $52.07 $51.28
Reduced 1.52%
$50.8 $58.93
AAPL $2,279,000.0 1.34%
Added 2.2%
9,104 $250.41 $280.14
Added 11.87%
$164.08 $260.1
FPX $1,930,000.0 1.14%
Reduced 0.49%
16,153 $119.51 $183.4
Added 53.46%
$88.74 $132.0
SJB $1,602,000.0 1.11%
No Change
98,952 $16.19 $15.31
Reduced 5.44%
$15.99 $17.53
IUSG $1,870,000.0 1.1%
Reduced 3.77%
13,421 $139.34 $178.58
Added 28.16%
$106.8 $145.11
NVDA $1,850,000.0 1.09%
Added 2.35%
13,777 $134.3 $198.45
Added 47.77%
$59.94 $153.13
SCHG $1,860,000.0 1.09%
Added 304.56%
66,760 $27.87 $33.14
Added 18.91%
$21.28 $29.14
TMFC $1,839,000.0 1.08%
No Change
30,592 $60.12 $74.76
Added 24.35%
$45.76 $62.69
VTI $1,452,000.0 1.01%
No Change
5,131 $283.16 $355.29
Added 25.47%
$239.86 $302.95
IWF $1,691,000.0 1.0%
Added 0.86%
4,213 $401.58 $120.05
Reduced 70.11%
$310.51 $419.53
JANZ $1,681,000.0 0.99%
Added 3.6%
48,947 $34.36 $39.72
Added 15.6%
$30.27 $36.36
NOVZ $1,633,000.0 0.96%
Reduced 3.39%
40,655 $40.18 $45.75
Added 13.86%
$35.2 $42.62
MARZ $1,627,000.0 0.96%
Reduced 2.17%
51,917 $31.36 $35.66
Added 13.71%
$27.42 $33.78
APRZ $1,637,000.0 0.96%
Added 0.17%
47,852 $34.22 $38.76
Added 13.27%
$30.07 $36.19
JULZ $1,621,000.0 0.95%
Reduced 2.14%
38,973 $41.62 $44.07
Added 5.89%
$36.62 $44.35
SPD $1,623,000.0 0.95%
Reduced 5.19%
48,636 $33.37 $39.98
Added 19.81%
$29.18 $35.25
VV $1,341,000.0 0.93%
No Change
5,094 $263.29 $331.35
Added 25.85%
$221.94 $280.79
SCHX $1,543,000.0 0.91%
No Change
66,597 $23.18 $28.38
Added 22.43%
$19.08 $66.02
MGK $1,532,000.0 0.9%
No Change
4,464 $343.39 $84.75
Reduced 75.32%
$265.99 $358.61
OCTZ $1,515,000.0 0.89%
No Change
38,680 $39.19 $44.37
Added 13.22%
$33.8 $40.89
VOT $1,453,000.0 0.86%
No Change
5,729 $253.77 $285.15
Added 12.37%
$213.81 $275.91
QUAL $1,358,000.0 0.8%
Reduced 3.21%
7,629 $178.08 $207.16
Added 16.33%
$150.47 $187.26
IEMG $1,332,000.0 0.78%
Added 87.57%
25,508 $52.22 $78.65
Added 50.61%
$48.31 $59.0
OZ $1,328,000.0 0.78%
No Change
17,158 $77.4 $50.48
Reduced 34.78%
$42.75 $80.88
IWY $1,215,000.0 0.72%
Reduced 60.16%
5,169 $235.23 $281.0
Added 19.46%
$180.22 $245.04
MSFT $1,082,000.0 0.64%
Reduced 7.06%
2,567 $421.6 $414.44
Reduced 1.7%
$385.58 $468.35
IDEV $1,042,000.0 0.61%
Reduced 2.36%
16,166 $64.47 $88.17
Added 36.76%
$62.19 $71.54
HD $983,000.0 0.58%
Added 0.12%
2,530 $388.87 $323.88
Reduced 16.71%
$323.77 $439.37
IVW $918,000.0 0.54%
Reduced 6.92%
9,048 $101.54 $130.58
Added 28.6%
$77.2 $106.33
DYNF $907,000.0 0.53%
Reduced 6.38%
17,700 $51.25 $64.19
Added 25.25%
$40.4 $53.5
IVV $846,000.0 0.5%
Reduced 8.99%
1,437 $588.77 $724.01
Added 22.97%
$485.19 $612.09
EFG $825,000.0 0.49%
Added 13.89%
8,525 $96.82 $118.86
Added 22.76%
$94.82 $108.91
IWX $703,000.0 0.41%
Added 1.18%
8,895 $79.04 $100.3
Added 26.9%
$70.21 $85.39
VGSH $620,000.0 0.37%
Added 8.77%
10,668 $58.18 $58.31
Added 0.22%
$57.46 $59.13
VZ $600,000.0 0.35%
Added 5.38%
15,006 $39.99 $48.11
Added 20.31%
$37.59 $45.36
IEI $492,000.0 0.34%
No Change
4,121 $119.62 $117.91
Reduced 1.43%
$113.16 $120.33
SPTL $491,000.0 0.29%
Reduced 11.04%
18,763 $26.19 $26.0
Reduced 0.73%
$25.44 $29.95
SCHF $486,000.0 0.29%
Added 99.97%
26,314 $18.5 $26.54
Added 43.46%
$18.08 $40.66
WMT $483,000.0 0.28%
Added 2.24%
5,348 $90.35 $131.6
Added 45.66%
$53.44 $96.18
LRCX $408,000.0 0.28%
No Change
500 $816.08 $256.72
Reduced 68.54%
$68.87 $113.0
JAAA $458,000.0 0.27%
Added 28.76%
9,048 $50.71 $50.51
Reduced 0.39%
$49.87 $50.99
VMBS $466,000.0 0.27%
Added 1.51%
10,285 $45.34 $46.79
Added 3.2%
$44.04 $47.59
USIG $442,000.0 0.26%
Added 2.96%
8,807 $50.28 $51.1
Added 1.63%
$49.08 $52.94
AZBA $372,000.0 0.26%
No Change
11,560 $32.24 $25.99
Reduced 19.39%
$24.82 $27.34
T $435,000.0 0.26%
Reduced 9.34%
19,114 $22.77 $26.12
Added 14.71%
$15.94 $24.03
SPTM $427,000.0 0.25%
Added 29.96%
5,978 $71.43 $87.46
Added 22.44%
$59.17 $74.44
FFEB $354,000.0 0.25%
No Change
7,294 $48.56 $59.67
Added 22.88%
$43.26 $50.55
FLRN $362,000.0 0.25%
No Change
11,749 $30.85 $30.73
Reduced 0.39%
$30.32 $30.88
MINT $406,000.0 0.24%
Added 10.63%
4,047 $100.36 $100.42
Added 0.06%
$99.98 $100.73
IVE $404,000.0 0.24%
Added 0.71%
2,117 $190.95 $223.51
Added 17.05%
$172.85 $206.63
AMZN $377,000.0 0.22%
Reduced 7.47%
1,721 $219.39 $268.26
Added 22.28%
$151.61 $235.44
EFV $359,000.0 0.21%
Added 1.48%
6,850 $52.47 $77.36
Added 47.44%
$50.28 $58.25
FB $323,000.0 0.19%
Reduced 1.6%
553 $585.64 $43.78
Reduced 92.52%
$0.0 $0.0
GIB $327,000.0 0.19%
Added 0.07%
2,998 $109.34 $66.58
Reduced 39.11%
$96.92 $118.89
IWS $328,000.0 0.19%
Added 0.12%
2,535 $129.4 $156.38
Added 20.85%
$113.55 $140.95
EMXC $317,000.0 0.19%
Added 4.72%
5,726 $55.45 $91.27
Added 64.6%
$53.94 $63.25
VNLA $301,000.0 0.18%
No Change
6,173 $48.91 $48.91
No Change
$48.11 $49.11
MO $308,000.0 0.18%
Reduced 2.9%
5,893 $52.29 $74.55
Added 42.57%
$39.25 $58.04
IYW $299,000.0 0.18%
Reduced 6.51%
1,880 $159.47 $221.01
Added 38.59%
$124.32 $166.47
VGIT $305,000.0 0.18%
Reduced 21.53%
5,266 $57.99 $59.16
Added 2.02%
$57.03 $60.82
SO $298,000.0 0.18%
Reduced 3.18%
3,621 $82.3 $96.71
Added 17.51%
$65.8 $94.45
DUK $283,000.0 0.17%
Reduced 4.81%
2,630 $107.74 $128.6
Added 19.36%
$90.09 $121.25
NGG $223,000.0 0.16%
No Change
3,208 $69.66 $88.48
Added 27.02%
$55.13 $73.4
SNY $230,000.0 0.16%
No Change
3,994 $57.63 $46.08
Reduced 20.04%
$45.22 $58.97
IBDP $232,000.0 0.16%
No Change
9,235 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
MTUM $280,000.0 0.16%
No Change
1,356 $206.83 $285.09
Added 37.84%
$165.55 $222.78
PSEP $221,000.0 0.15%
No Change
5,757 $38.53 $45.19
Added 17.29%
$35.12 $39.8
AZAJ $249,000.0 0.15%
No Change
6,904 $36.08 $25.49
Reduced 29.35%
$23.12 $28.37
GOOGL $246,000.0 0.15%
No Change
1,302 $189.41 $385.69
Added 103.63%
$130.67 $202.29
CSCO $262,000.0 0.15%
Reduced 16.03%
4,428 $59.19 $91.85
Added 55.18%
$44.5 $61.33
FSK $232,000.0 0.14%
Added 6.66%
10,687 $21.72 $11.55
Reduced 46.82%
$18.31 $22.48
USB $203,000.0 0.14%
No Change
4,458 $45.74 $56.3
Added 23.09%
$37.81 $53.98
PM $236,000.0 0.14%
Reduced 26.48%
1,968 $120.4 $166.38
Added 38.19%
$87.82 $134.15
OEF $245,000.0 0.14%
No Change
848 $288.99 $356.7
Added 23.43%
$228.59 $298.44
SOUN $238,000.0 0.14%
No Change
12,000 $19.84 $9.56
Reduced 51.81%
$1.62 $24.98
BIL $217,000.0 0.13%
Added 1.45%
2,378 $91.44 $91.4
Reduced 0.04%
$91.29 $91.83
PLTR $227,000.0 0.13%
No Change
3,011 $75.63 $144.07
Added 90.49%
$16.03 $84.8
JPST $213,000.0 0.13%
No Change
4,231 $50.38 $50.45
Added 0.14%
$50.2 $50.75
IWP $214,000.0 0.13%
No Change
1,694 $126.76 $136.16
Added 7.42%
$101.12 $138.84
CTA $222,000.0 0.13%
Reduced 4.23%
7,964 $27.89 $32.04
Added 14.88%
$23.36 $29.17
BMY $221,000.0 0.13%
Reduced 15.88%
3,924 $56.56 $58.22
Added 2.93%
$39.35 $61.08
ENB $224,000.0 0.13%
Reduced 10.81%
5,291 $42.42 $54.83
Added 29.26%
$32.85 $45.78
GILD $222,000.0 0.13%
Reduced 19.85%
2,414 $92.36 $131.65
Added 42.54%
$62.07 $98.9
XOM $224,000.0 0.13%
No Change
2,091 $107.58 $152.75
Added 41.99%
$97.74 $126.34
TSLA $220,000.0 0.13%
No Change
546 $403.84 $390.82
Reduced 3.22%
$138.8 $488.54
CVX $204,000.0 0.12%
No Change
1,411 $144.9 $190.63
Added 31.56%
$135.37 $167.11
ABBV $211,000.0 0.12%
Reduced 7.33%
1,188 $177.7 $206.6
Added 16.26%
$153.58 $207.32
LYB $206,000.0 0.12%
Reduced 4.34%
2,776 $74.26 $74.99
Added 0.98%
$72.21 $107.02
IBM $204,000.0 0.12%
Reduced 7.65%
930 $219.73 $232.2
Added 5.68%
$162.62 $239.35
SPYG $210,000.0 0.12%
No Change
2,399 $87.87 $113.02
Added 28.62%
$66.89 $92.02
HBAN $163,000.0 0.11%
No Change
11,109 $14.7 $16.63
Added 13.13%
$12.05 $18.45