0001437749-22-025517.txt : 20221102 0001437749-22-025517.hdr.sgml : 20221102 20221102152118 ACCESSION NUMBER: 0001437749-22-025517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyd Advisory Services, LLC. CENTRAL INDEX KEY: 0001802474 IRS NUMBER: 262614687 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19912 FILM NUMBER: 221353708 BUSINESS ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 BUSINESS PHONE: 770-932-0387 MAIL ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802474 XXXXXXXX 09-30-2022 09-30-2022 Lloyd Advisory Services, LLC.

3575 LAWRENCEVILLE SUWANEE ROAD SUWANEE GA 30024

13F HOLDINGS REPORT 028-19912 N Andrew Jones 770-932-0387 Andrew Jones Suwanee GA 11-01-2022 1 121 136955 false 1 0001697723 028-17779 AE Wealth Management LLC INFORMATION TABLE 2 infotable_lasq322.xml INFORMATION TABLE AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 367 14229 SH OTR 1 0 0 14229 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 670 25994 SH OTR 1 0 0 25994 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 285 11048 SH OTR 1 0 0 11048 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 250 9356 SH OTR 1 0 0 9356 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 626 23408 SH OTR 1 0 0 23408 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 234 8767 SH OTR 1 0 0 8767 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1602 67435 SH OTR 1 0 0 67435 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 4327 182182 SH OTR 1 0 0 182182 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1628 68525 SH OTR 1 0 0 68525 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1154 48588 SH OTR 1 0 0 48588 AMAZON COM INC COM 023135106 215 1903 SH OTR 1 0 0 1903 APPLE INC COM 037833100 307 2222 SH OTR 1 0 0 2222 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1449 17158 SH OTR 1 0 0 17158 CGI INC CL A SUB VTG 12532H104 255 3394 SH OTR 1 0 0 3394 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 233 7953 SH OTR 1 0 0 7953 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 596 20299 SH OTR 1 0 0 20299 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 223 7610 SH OTR 1 0 0 7610 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 228 7633 SH OTR 1 0 0 7633 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 598 20039 SH OTR 1 0 0 20039 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 224 7515 SH OTR 1 0 0 7515 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 234 7699 SH OTR 1 0 0 7699 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 599 19655 SH OTR 1 0 0 19655 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 231 7579 SH OTR 1 0 0 7579 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 232 7090 SH OTR 1 0 0 7090 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 593 18139 SH OTR 1 0 0 18139 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 222 6801 SH OTR 1 0 0 6801 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 231 8076 SH OTR 1 0 0 8076 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 589 20572 SH OTR 1 0 0 20572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 222 7743 SH OTR 1 0 0 7743 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 289 8904 SH OTR 1 0 0 8904 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1865 57475 SH OTR 1 0 0 57475 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 226 6977 SH OTR 1 0 0 6977 HOME DEPOT INC COM 437076102 446 1615 SH OTR 1 0 0 1615 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 209 7563 SH OTR 1 0 0 7563 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 577 20840 SH OTR 1 0 0 20840 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 213 7695 SH OTR 1 0 0 7695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 399 13692 SH OTR 1 0 0 13692 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1133 38914 SH OTR 1 0 0 38914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 403 13833 SH OTR 1 0 0 13833 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 306 10509 SH OTR 1 0 0 10509 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 214 8277 SH OTR 1 0 0 8277 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 595 22954 SH OTR 1 0 0 22954 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 219 8438 SH OTR 1 0 0 8438 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 682 26964 SH OTR 1 0 0 26964 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1787 70621 SH OTR 1 0 0 70621 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 672 26555 SH OTR 1 0 0 26555 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 473 18714 SH OTR 1 0 0 18714 ISHARES TR CORE S&P TTL STK 464287150 642 8070 SH OTR 1 0 0 8070 ISHARES TR CORE S&P TTL STK 464287150 1621 20375 SH OTR 1 0 0 20375 ISHARES TR CORE S&P TTL STK 464287150 642 8069 SH OTR 1 0 0 8069 ISHARES TR CORE S&P TTL STK 464287150 450 5656 SH OTR 1 0 0 5656 ISHARES TR CORE S&P500 ETF 464287200 1975 5506 SH OTR 1 0 0 5506 ISHARES TR CORE S&P500 ETF 464287200 4569 12739 SH OTR 1 0 0 12739 ISHARES TR CORE S&P500 ETF 464287200 211 589 SH OTR 1 0 0 589 ISHARES TR CORE S&P500 ETF 464287200 1750 4878 SH OTR 1 0 0 4878 ISHARES TR CORE S&P500 ETF 464287200 1266 3531 SH OTR 1 0 0 3531 ISHARES TR 20 YR TR BD ETF 464287432 708 6915 SH OTR 1 0 0 6915 ISHARES TR 20 YR TR BD ETF 464287432 1874 18296 SH OTR 1 0 0 18296 ISHARES TR 20 YR TR BD ETF 464287432 709 6922 SH OTR 1 0 0 6922 ISHARES TR 20 YR TR BD ETF 464287432 501 4890 SH OTR 1 0 0 4890 ISHARES TR RUSSELL 2000 ETF 464287655 1123 6812 SH OTR 1 0 0 6812 ISHARES TR RUSSELL 2000 ETF 464287655 2860 17344 SH OTR 1 0 0 17344 ISHARES TR RUSSELL 2000 ETF 464287655 1083 6565 SH OTR 1 0 0 6565 ISHARES TR RUSSELL 2000 ETF 464287655 783 4748 SH OTR 1 0 0 4748 ISHARES TR EAFE SML CP ETF 464288273 398 8165 SH OTR 1 0 0 8165 ISHARES TR 3 7 YR TREAS BD 464288661 794 6948 SH OTR 1 0 0 6948 ISHARES TR 3 7 YR TREAS BD 464288661 2109 18458 SH OTR 1 0 0 18458 ISHARES TR 3 7 YR TREAS BD 464288661 778 6812 SH OTR 1 0 0 6812 ISHARES TR 3 7 YR TREAS BD 464288661 562 4920 SH OTR 1 0 0 4920 ISHARES TR 0-5YR INVT GR CP 46434V100 433 9126 SH OTR 1 0 0 9126 ISHARES TR 0-5YR INVT GR CP 46434V100 1271 26816 SH OTR 1 0 0 26816 ISHARES TR 0-5YR INVT GR CP 46434V100 513 10814 SH OTR 1 0 0 10814 ISHARES TR 0-5YR INVT GR CP 46434V100 318 6714 SH OTR 1 0 0 6714 ISHARES TR ESG AWR MSCI USA 46435G425 283 3563 SH OTR 1 0 0 3563 ISHARES TR ESG AWR MSCI USA 46435G425 518 6525 SH OTR 1 0 0 6525 ISHARES TR ESG AWR MSCI USA 46435G425 297 3740 SH OTR 1 0 0 3740 LAM RESEARCH CORP COM 512807108 366 1000 SH OTR 1 0 0 1000 MICROSOFT CORP COM 594918104 237 1016 SH OTR 1 0 0 1016 MICROSOFT CORP COM 594918104 313 1342 SH OTR 1 0 0 1342 PFIZER INC COM 717081103 213 4876 SH OTR 1 0 0 4876 PIMCO ETF TR 15+ YR US TIPS 72201R304 511 9110 SH OTR 1 0 0 9110 SPDR SER TR PORTFOLIO LN TSR 78464A664 285 9627 SH OTR 1 0 0 9627 SPDR SER TR PORTFOLIO LN TSR 78464A664 588 19836 SH OTR 1 0 0 19836 SPDR SER TR PORTFOLIO LN TSR 78464A664 314 10577 SH OTR 1 0 0 10577 SPDR SER TR PORTFOLIO LN TSR 78464A664 309 10439 SH OTR 1 0 0 10439 SPDR SER TR PORTFOLIO S&P500 78464A854 5929 141205 SH OTR 1 0 0 141205 SPDR SER TR PORTFOLIO S&P500 78464A854 14452 344171 SH OTR 1 0 0 344171 SPDR SER TR PORTFOLIO S&P500 78464A854 730 17384 SH OTR 1 0 0 17384 SPDR SER TR PORTFOLIO S&P500 78464A854 6149 146432 SH OTR 1 0 0 146432 SPDR SER TR PORTFOLIO S&P500 78464A854 4200 100031 SH OTR 1 0 0 100031 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9513 103853 SH OTR 1 0 0 103853 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5659 61779 SH OTR 1 0 0 61779 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 321 3506 SH OTR 1 0 0 3506 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2458 26829 SH OTR 1 0 0 26829 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 295 3216 SH OTR 1 0 0 3216 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2990 32645 SH OTR 1 0 0 32645 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1329 31372 SH OTR 1 0 0 31372 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3463 81778 SH OTR 1 0 0 81778 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1302 30742 SH OTR 1 0 0 30742 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 948 22395 SH OTR 1 0 0 22395 SCHWAB STRATEGIC TR US TIPS ETF 808524870 436 8422 SH OTR 1 0 0 8422 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1148 22155 SH OTR 1 0 0 22155 SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 8327 SH OTR 1 0 0 8327 SCHWAB STRATEGIC TR US TIPS ETF 808524870 305 5891 SH OTR 1 0 0 5891 VANGUARD WORLD FD EXTENDED DUR 921910709 535 6175 SH OTR 1 0 0 6175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5870 SH OTR 1 0 0 5870 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1286 17192 SH OTR 1 0 0 17192 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 7291 SH OTR 1 0 0 7291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 334 4469 SH OTR 1 0 0 4469 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 3312 SH OTR 1 0 0 3312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595 8339 SH OTR 1 0 0 8339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270 3791 SH OTR 1 0 0 3791 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 549 15089 SH OTR 1 0 0 15089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 11696 SH OTR 1 0 0 11696 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3398 SH OTR 1 0 0 3398 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 8687 SH OTR 1 0 0 8687 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3469 SH OTR 1 0 0 3469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647 1971 SH OTR 1 0 0 1971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3311 10084 SH OTR 1 0 0 10084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552 1682 SH OTR 1 0 0 1682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 2827 SH OTR 1 0 0 2827