Lloyd Park, LLC current holdings: USA ETF
Lloyd Park, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are SPY, IWN, XBI.
- SPY: Country of operation —; Class TR UNIT; Shares 15,985; Value $5,710,000.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 17,827; Value $2,298,000.
- XBI: Country of operation —; Class S&P BIOTECH; Shares 18,297; Value $1,451,000.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 29,105; Value $1,401,000.
Form 13F-HR as filed (SEC CIK 1909251): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | TR UNIT | 15,985 | $5,710,000 | 2022-09-30 | 2022-11-14 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 17,827 | $2,298,000 | 2022-09-30 | 2022-11-14 | ||
| XBI SPDR S&P BIOTECH ETF | S&P BIOTECH | 18,297 | $1,451,000 | 2022-09-30 | 2022-11-14 | ||
| VTEB VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 29,105 | $1,401,000 | 2022-09-30 | 2022-11-14 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 17,318 | $1,311,000 | 2022-09-30 | 2022-11-14 | ||
| VCLT VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 17,020 | $1,247,000 | 2022-09-30 | 2022-11-14 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 12,246 | $1,162,000 | 2022-09-30 | 2022-11-14 | ||
| VPU VANGUARD UTILITIES INDEX FUND | UTLITITES ETF | 6,593 | $938,000 | 2022-09-30 | 2022-11-14 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 11,100 | $825,000 | 2022-09-30 | 2022-11-14 | ||
| NUV NUVEEN MUN VALUE FD INC COM | COM | 68,302 | $580,000 | 2022-09-30 | 2022-11-14 | ||
| WEA WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 49,152 | $484,000 | 2022-09-30 | 2022-11-14 | ||
| NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 35,500 | $465,000 | 2022-09-30 | 2022-11-14 | ||
| VTV VANGUARD VALUE INDEX FUND | VALUE ETF | 3,711 | $458,000 | 2022-09-30 | 2022-11-14 | ||
| JFR NUVEEN FLOATING RATE INCOME FD COM | COM | 46,672 | $382,000 | 2022-09-30 | 2022-11-14 | ||
| NVG NUVEEN AMT FREE MUN CR INC FD COM | COM | 29,222 | $343,000 | 2022-09-30 | 2022-11-14 | ||
| WIW WESTERN AST INFL LKD OPP & INM COM | COM | 36,100 | $327,000 | 2022-09-30 | 2022-11-14 | ||
| FRA BLACKROCK FLOATING RATE INCOME COM | COM | 26,000 | $286,000 | 2022-09-30 | 2022-11-14 | ||
| PIM PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 87,091 | $285,000 | 2022-09-30 | 2022-11-14 | ||
| MHF WESTERN ASSET MUN HIGH INCOME COM | COM | 41,029 | $254,000 | 2022-09-30 | 2022-11-14 | ||
| QQQ INVESCO QQQ TRUST | UNIT SER 1 | 926 | $248,000 | 2022-09-30 | 2022-11-14 | +169.82% | |
| VWO VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 6,371 | $232,000 | 2022-09-30 | 2022-11-14 | ||
| BTZ BLACKROCK CR ALLOCATION INCOME COM | COM | 18,915 | $180,000 | 2022-09-30 | 2022-11-14 | ||
| BHK BLACKROCK CORE BD TR SHS BEN INT | SH BEN INT | 17,550 | $176,000 | 2022-09-30 | 2022-11-14 | ||
| JQC NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 34,100 | $176,000 | 2022-09-30 | 2022-11-14 | ||
| EVG EATON VANCE SHORT DURATION DIV COM | COM | 16,185 | $159,000 | 2022-09-30 | 2022-11-14 | ||
| PMM PUTNAM MANAGED MUN INCOME TR COM | COM | 27,158 | $154,000 | 2022-09-30 | 2022-11-14 | ||
| PFL PIMCO INCOME STRATEGY FD COM | COM | 18,903 | $152,000 | 2022-09-30 | 2022-11-14 | ||
| PFN PIMCO INCOME STRATEGY FD II COM | COM | 21,673 | $151,000 | 2022-09-30 | 2022-11-14 | ||
| VVR INVESCO SR INCOME TR COM | COM | 39,667 | $148,000 | 2022-09-30 | 2022-11-14 | ||
| AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 12,069 | $107,000 | 2022-09-30 | 2022-11-14 | ||
| MGF MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 24,696 | $80,000 | 2022-09-30 | 2022-11-14 |
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