Vault-13

Lloyd Advisory Services, LLC.

SUWANEE, GA · CIK 1802474 · 13F filing filed 2022-11-02

SEC-registered investment adviser since 2019 · limited liability company

$137.0m reported value
43positions
73.2%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 749,223 $31.5m22.97% 22.97% —
2 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 231,828 $21.2m15.51% 15.51% —
3 ISHARES TR CORE S&P500 ETF IVV IVV 27,243 $9.8m7.13% 7.13% —
4 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN JANT JANT 366,730 $8.7m6.36% 6.36% —
5 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 166,287 $7.0m5.14% 5.14% —
6 ISHARES TR RUSSELL 2000 ETF IWM IWM 35,469 $5.8m4.27% 4.27% —
7 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 13,737 $4.5m3.29% 3.29% —
8 ISHARES TR 3 7 YR TREAS BD IEI IEI 37,138 $4.2m3.10% 3.10% —
9 ISHARES TR 20 YR TR BD ETF TLT TLT 37,023 $3.8m2.77% 2.77% —
10 INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG UAUG 142,854 $3.6m2.64% 2.64% —
11 ISHARES TR CORE S&P TTL STK ITOT ITOT 42,170 $3.4m2.45% 2.45% —
12 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 34,822 $2.6m1.90% 1.90% —
13 ISHARES TR 0-5YR INVT GR CP SLQD SLQD 53,470 $2.5m1.85% 1.85% —
14 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB HTRB 73,356 $2.4m1.74% 1.74% —
15 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 44,795 $2.3m1.69% 1.69% —
16 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 76,948 $2.2m1.64% 1.64% —
17 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 50,479 $1.5m1.09% 1.09% —
18 BELPOINTE PREP LLC UNIT RP LTD LB A OZ OZ 17,158 $1.4m1.06% 1.06% —
19 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW JULW 51,271 $1.3m0.97% 0.97% —
20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 15,554 $1.2m0.84% 0.84% —
21 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW OCTW 41,531 $1.1m0.81% 0.81% —
22 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 15,442 $1.1m0.80% 0.80% —
23 ISHARES TR ESG AWR MSCI USA ESGU ESGU 13,828 $1.1m0.80% 0.80% —
24 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT DOCT 34,933 $1.1m0.78% 0.78% —
25 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR DMAR 35,862 $1.1m0.77% 0.77% —
26 FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN DJAN 35,187 $1.1m0.77% 0.77% —
27 FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB DFEB 32,030 $1.0m0.76% 0.76% —
28 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR DAPR 36,391 $1.0m0.76% 0.76% —
29 INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB UFEB 39,669 $1.0m0.75% 0.75% —
30 INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR UMAR 36,098 $999.0k0.73% 0.73% —
31 MICROSOFT CORP COM MSFT MSFT 2,358 $550.0k0.40% 0.40% —
32 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,089 $549.0k0.40% 0.40% —
33 VANGUARD WORLD FD EXTENDED DUR EDV EDV 6,175 $535.0k0.39% 0.39% —
34 PIMCO ETF TR 15+ YR US TIPS LTPZ LTPZ 9,110 $511.0k0.37% 0.37% —
35 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,827 $507.0k0.37% 0.37% —
36 HOME DEPOT INC COM HD HD 1,615 $446.0k0.33% 0.33% —
37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 11,696 $427.0k0.31% 0.31% —
38 ISHARES TR EAFE SML CP ETF SCZ SCZ 8,165 $398.0k0.29% 0.29% —
39 LAM RESEARCH CORP COM COM 1,000 $366.0k0.27% 0.27% —
40 APPLE INC COM AAPL AAPL 2,222 $307.0k0.22% 0.22% —
41 CGI INC CL A SUB VTG GIB GIB 3,394 $255.0k0.19% 0.19% —
42 AMAZON COM INC COM AMZN AMZN 1,903 $215.0k0.16% 0.16% —
43 PFIZER INC COM PFE PFE 4,876 $213.0k0.16% 0.16% —