Lloyd Advisory Services, LLC.
data from 30/09/2025
Capitalization
$ 212.492 M
2.68 %
Performance
$ 42.907 M
17.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 11.38% | 24.180 M $ | 308654 | 2023/12/31 | 1.880 M $ | 7.77 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 8.28% | 17.598 M $ | 571190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 8.08% | 17.168 M $ | 520386 | 2024/12/31 | 766.439 K $ | 4.40 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 6.76% | 14.368 M $ | 457501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 6.43% | 13.659 M $ | 624548 | 2023/12/31 | -99.501 K $ | -0.73 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 4.99% | 10.595 M $ | 429999 | 2024/09/30 | -9.157 K $ | -0.12 % | |
| 2025/09/30 | JULW | AIM ETF PRODUCTS TRUST | 4.91% | 10.431 M $ | 271609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 3.46% | 7.359 M $ | 273777 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SEPZ | ELEVATION SERIES TRUST | 3.46% | 7.348 M $ | 173575 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.24% | 6.878 M $ | 11231 | 2023/12/31 | 515.790 K $ | 7.81 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 2.97% | 6.316 M $ | 238242 | 2025/06/30 | 156.342 K $ | 4.91 % | |
| 2025/09/30 | BILZ | PIMCO ETF TR | 2.73% | 5.802 M $ | 57339 | 2023/12/31 | -261.000 $ | -0.01 % |
| 2025/09/30 | TYA | SIMPLIFY EXCHANGE TRADED FUN | 2.01% | 4.265 M $ | 313407 | 2023/12/31 | 76.408 K $ | 0.89 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 2.00% | 4.259 M $ | 104998 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.53% | 3.257 M $ | 17454 | 2023/09/30 | 504.441 K $ | 18.10 % |
| 2025/09/30 | DECZ | ELEVATION SERIES TRUST | 1.49% | 3.163 M $ | 77628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWY | ISHARES TR | 1.33% | 2.816 M $ | 10290 | 2023/12/31 | 284.915 K $ | 11.01 % |
| 2025/09/30 | AAPL | APPLE INC | 1.22% | 2.597 M $ | 15429 | 2023/09/30 | 742.988 K $ | 37.16 % |
| 2025/09/30 | LTPZ | PIMCO ETF TR | 1.18% | 2.514 M $ | 47178 | 2024/06/30 | 38.624 K $ | 1.54 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.16% | 2.456 M $ | 37264 | 2023/12/31 | 206.014 K $ | 9.81 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.91% | 1.924 M $ | 18446 | 2025/06/30 | 145.476 K $ | 7.64 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.84% | 1.780 M $ | 3711 | 2025/06/30 | 152.106 K $ | 9.40 % |
| 2025/09/30 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 0.83% | 1.766 M $ | 44692 | 2023/12/31 | 68.218 K $ | 3.92 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.80% | 1.696 M $ | 53149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 0.77% | 1.627 M $ | 37963 | 2025/06/30 | 60.026 K $ | 3.73 % |
| 2025/09/30 | SCEC | CAPITOL SER TR | 0.76% | 1.622 M $ | 63646 | 2025/06/30 | 14.577 K $ | 0.83 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.75% | 1.591 M $ | 54386 | 2025/03/31 | 115.828 K $ | 6.25 % | |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.73% | 1.560 M $ | 6390 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.72% | 1.540 M $ | 2565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.65% | 1.371 M $ | 2647 | 2023/09/30 | 50.733 K $ | 4.13 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.60% | 1.275 M $ | 6556 | 2023/12/31 | 73.245 K $ | 6.39 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.60% | 1.270 M $ | 36550 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.55% | 1.173 M $ | 14625 | 2023/12/31 | 63.040 K $ | 5.43 % |
| 2025/09/30 | HD | HOME DEPOT | 0.52% | 1.113 M $ | 2747 | 2023/09/30 | 104.894 K $ | 10.52 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.46% | 983.429 K $ | 16612 | 2024/06/30 | 73.176 K $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES TR | 0.43% | 922.574 K $ | 7642 | 2023/12/31 | 85.289 K $ | 9.65 % |
| 2025/09/30 | IVV | ISHARES TR | 0.41% | 869.271 K $ | 1298 | 2023/12/31 | 67.469 K $ | 7.80 % |
| 2025/09/30 | OEF | ISHARES TR | 0.37% | 791.327 K $ | 2378 | 2024/12/31 | 31.082 K $ | 9.35 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.37% | 777.244 K $ | 1058 | 2023/09/30 | -3.420 K $ | -0.50 % |
| 2025/09/30 | IWX | ISHARES TR | 0.36% | 764.769 K $ | 8703 | 2023/12/31 | 32.689 K $ | 4.38 % |
| 2025/09/30 | IVE | ISHARES TR | 0.32% | 670.280 K $ | 3246 | 2024/06/30 | 34.889 K $ | 5.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 635.656 K $ | 2895 | 2023/09/30 | 414.000 $ | 0.08 % |
| 2025/09/30 | EFG | ISHARES TR | 0.29% | 614.883 K $ | 5400 | 2023/12/31 | 11.804 K $ | 1.68 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.27% | 574.001 K $ | 21298 | 2023/12/31 | 7.852 K $ | 1.39 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.25% | 524.411 K $ | 19539 | 2024/06/30 | 7.078 K $ | 1.13 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.24% | 509.611 K $ | 21891 | 2023/12/31 | 38.089 K $ | 5.34 % |
| 2025/09/30 | TLTW | ISHARES TR | 0.22% | 476.517 K $ | 20381 | 2024/06/30 | 3.671 K $ | 0.86 % |
| 2025/09/30 | EFV | ISHARES TR | 0.22% | 465.690 K $ | 6865 | 2023/12/31 | 31.363 K $ | 6.85 % |
| 2025/09/30 | LQDW | ISHARES TR | 0.21% | 456.181 K $ | 18052 | 2024/06/30 | -4.102 K $ | -0.98 % |
| 2025/09/30 | IWS | ISHARES TR | 0.19% | 413.306 K $ | 2960 | 2023/12/31 | 23.086 K $ | 5.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 410.645 K $ | 1689 | 2024/12/31 | 97.362 K $ | 37.95 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 394.216 K $ | 5762 | 2023/09/30 | -5.080 K $ | -1.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 392.702 K $ | 1696 | 2023/09/30 | 77.421 K $ | 24.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 383.441 K $ | 8724 | 2023/09/30 | 8.892 K $ | 1.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 383.435 K $ | 1215 | 2025/06/30 | 24.295 K $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 381.201 K $ | 1355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 380.352 K $ | 1070 | 2025/03/31 | 44.411 K $ | 16.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.17% | 364.238 K $ | 2944 | 2024/06/30 | 14.191 K $ | 4.87 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 355.648 K $ | 12594 | 2023/09/30 | -11.870 K $ | -2.42 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 354.537 K $ | 1075 | 2025/06/30 | 52.577 K $ | 19.68 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.17% | 353.662 K $ | 3731 | 2023/12/31 | 9.716 K $ | 3.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 347.626 K $ | 1875 | 2025/03/31 | 45.345 K $ | 21.40 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.16% | 341.577 K $ | 5804 | 2023/12/31 | 448.000 $ | 0.12 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.16% | 331.176 K $ | 8746 | 2025/03/31 | 19.981 K $ | 6.41 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.16% | 330.730 K $ | 6513 | 2023/12/31 | 247.000 $ | 0.06 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.15% | 327.860 K $ | 9597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.15% | 326.110 K $ | 3239 | 2023/12/31 | 520.000 $ | 0.15 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.15% | 320.460 K $ | 1251 | 2024/12/31 | 127.314 K $ | 6.71 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.15% | 311.067 K $ | 3857 | 2024/09/30 | 30.758 K $ | 7.69 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 310.152 K $ | 1917 | 2025/06/30 | 33.733 K $ | 14.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 306.135 K $ | 2715 | 2024/12/31 | 13.206 K $ | 4.59 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.14% | 293.469 K $ | 4442 | 2023/12/31 | 43.450 K $ | 12.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 258.678 K $ | 1062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIB | CGI INC | 0.12% | 252.975 K $ | 2838 | 2023/12/31 | -44.509 K $ | -14.97 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.12% | 251.962 K $ | 4993 | 2024/06/30 | 25.689 K $ | 11.34 % |
| 2025/09/30 | VNLA | JANUS DETROIT STR TR | 0.12% | 248.470 K $ | 5041 | 2024/12/31 | 442.000 $ | 0.18 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 242.469 K $ | 1561 | 2024/12/31 | 19.541 K $ | 8.45 % |
| 2025/09/30 | JANW | AIM ETF PRODUCTS TRUST | 0.11% | 242.427 K $ | 6708 | 2024/12/31 | 490.945 K $ | 3.46 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 241.928 K $ | 544 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.11% | 240.554 K $ | 2502 | 2025/06/30 | 1.052 K $ | 0.33 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.11% | 239.954 K $ | 4020 | 2025/03/31 | -6.211 K $ | -2.77 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 236.791 K $ | 471 | 2025/06/30 | 7.874 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 235.389 K $ | 2284 | 2023/09/30 | 11.452 K $ | 5.40 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.11% | 229.572 K $ | 4750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.11% | 228.709 K $ | 810 | 2025/03/31 | 2.517 K $ | 1.07 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 225.836 K $ | 1238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.11% | 225.217 K $ | 1121 | 2025/06/30 | 16.904 K $ | 7.78 % |
| 2025/09/30 | PFE | PFIZER INC. | 0.10% | 222.335 K $ | 8726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.10% | 221.014 K $ | 3041 | 2024/09/30 | -5.595 K $ | -2.34 % |
| 2025/09/30 | ZROZ | PIMCO ETF TR | 0.10% | 217.163 K $ | 3194 | 2024/06/30 | 3.009 K $ | 1.33 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.10% | 216.188 K $ | 5765 | 2024/12/31 | 17.137 K $ | 6.08 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.10% | 215.197 K $ | 5079 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.10% | 212.575 K $ | 4650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.10% | 212.411 K $ | 2316 | 2023/12/31 | 47.000 $ | 0.02 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.10% | 209.473 K $ | 2142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.10% | 207.459 K $ | 2572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.10% | 204.382 K $ | 1785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.06% | 135.670 K $ | 16585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBAI | BIGBEAR AI HLDGS INC | 0.06% | 130.400 K $ | 20000 | 2025/06/30 | -2.700 K $ | -3.98 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |