Lloyd Advisory Services, LLC.
566 holdingsFiling period: 2026-06-30Current AUM: $259.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAYW | Aim ETF Products Trust | 719.7K | $25.0M | $25.7M | 9.90% | -- | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 247.6K | $21.8M | $22.4M | 8.65% | +231.7K | 2026-06-30 |
| 3 | SIXD | Aim ETF Products Trust | 623.1K | $19.2M | $19.7M | 7.59% | +622.2K | 2026-06-30 |
| 4 | ONEZ | Elevation Series Trust | 694.2K | $19.2M | $19.5M | 7.51% | +679.3K | 2026-06-30 |
| 5 | JUNW | Aim ETF Products Trust | 533.7K | $18.4M | $18.7M | 7.22% | -- | 2026-06-30 |
| 6 | TUA | Simplify Exchange Traded Fun | 679.4K | $13.9M | $13.1M | 5.07% | +641.1K | 2026-06-30 |
| 7 | MAYT | Aim ETF Products Trust | 254.4K | $9.9M | $10.2M | 3.94% | -- | 2026-06-30 |
| 8 | BILZ | PIMCO ETF TR | 94.8K | $9.6M | $9.6M | 3.69% | +92.7K | 2026-06-30 |
| 9 | SEPZ | Elevation Series Trust | 162.2K | $7.4M | $7.5M | 2.90% | +152.6K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 10.5K | $7.2M | $7.4M | 2.85% | -4,516 | 2026-06-30 |
| 11 | PAYM | Elevation Series Trust | 213.0K | $5.3M | $5.4M | 2.07% | +200.3K | 2026-06-30 |
| 12 | LTPZ | PIMCO ETF TR | 81.2K | $4.1M | $3.8M | 1.46% | +79.3K | 2026-06-30 |
| 13 | MTUM | iShares TR | 7.8K | $2.7M | $2.3M | 0.89% | +7.4K | 2026-06-30 |
| 14 | SCEC | Capitol Ser TR | 96.4K | $2.4M | $2.3M | 0.89% | -2,198,139 | 2026-06-30 |
| 15 | IWY | iShares TR | 8.1K | $2.3M | $2.3M | 0.90% | -160,189 | 2026-06-30 |
| 16 | GMAY | First TR Exchng Traded FD VI | 53.8K | $2.3M | $2.4M | 0.92% | -- | 2026-06-30 |
| 17 | IEMG | iShares Inc | 27.0K | $2.2M | $2.1M | 0.81% | -133,099 | 2026-06-30 |
| 18 | SPMO | Invesco Exch Traded FD TR II | 13.0K | $2.1M | $1.8M | 0.71% | +12.6K | 2026-06-30 |
| 19 | DYNF | BlackRock ETF Trust | 30.3K | $2.1M | $2.1M | 0.81% | +23.8K | 2026-06-30 |
| 20 | CORO | BlackRock ETF Trust | 54.8K | $2.0M | $2.0M | 0.76% | +43.9K | 2026-06-30 |
| 21 | IVW | iShares TR | 13.7K | $1.9M | $1.9M | 0.74% | +9.7K | 2026-06-30 |
| 22 | ZROZ | PIMCO ETF TR | 29.1K | $1.9M | $1.7M | 0.64% | +28.2K | 2026-06-30 |
| 23 | MGK | Vanguard World FD | 20.6K | $1.8M | $1.9M | 0.72% | +19.8K | 2026-06-30 |
| 24 | NULG | Nushares ETF TR | 15.4K | $1.8M | $1.7M | 0.66% | +15.0K | 2026-06-30 |
| 25 | SPD | Simplify Exchange Traded Fun | 40.7K | $1.7M | $1.7M | 0.65% | +38.8K | 2026-06-30 |
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