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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.

Institution overview
Positions
381
No 13F data for Q4 2020
Portfolio value
$183.9M
No 13F data for Q4 2020
Filed
May 4, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Lloyd Advisory Services, LLC. in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$00.0%–––
AALAmerican Airlines Group Inc.Stock9$00.0%––History
ADIAnalog Devices IncStock2$00.0%––History
iShares Tr464288166AGENCY BOND ETF1$00.0%–––
iShares Tr464289446RUS TOP 200 ETF1$00.0%–––
Ssga Active ETF Tr78467V202ST STR INCOM ETF11$00.0%–––
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1$00.0%–––
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2$00.0%–––
CNNECannae Holdings, Inc.COM8$00.0%––History
JAXJ. Alexander's Holdings, Inc.COM1$00.0%––History
TTOOT2 Biosystems, Inc.COM132$00.0%––History
BDXBecton Dickinson & CoStock4$1.00K<0.1%––History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11$1.00K<0.1%–––
Vanguard Information Technology ETF92204A702ETF2$1.00K<0.1%–––
Schwab US Tips ETF808524870ETF13$1.00K<0.1%–––
CARRCarrier Global CorpStock20$1.00K<0.1%––History
VTRSViatris IncStock44$1.00K<0.1%––History
Schwab US Dividend Equity ETF808524797ETF11$1.00K<0.1%–––
SYKStryker CorpStock3$1.00K<0.1%––History
OTISOtis Worldwide CorpStock10$1.00K<0.1%––History
Vanguard Dividend Appreciation ETF921908844ETF6$1.00K<0.1%–––
CCitigroup IncStock8$1.00K<0.1%––History
AAAlcoa CorpStock18$1.00K<0.1%––History
HALHalliburton CoStock32$1.00K<0.1%––History
FNFFidelity National Financial, Inc.COM SHS25$1.00K<0.1%––History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC19$1.00K<0.1%–––
iShares Tr464288307MRGSTR MD CP GRW2$1.00K<0.1%–––
RVTYRevvity, Inc.COM5$1.00K<0.1%––History
TXTTextron IncCOM9$1.00K<0.1%––History
NWENorthWestern Energy Group, Inc.COM NEW20$1.00K<0.1%––History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9$1.00K<0.1%–––
WisdomTree Tr97717W851JAPN HEDGE EQT16$1.00K<0.1%–––
KTOSKratos Defense & Security Solutions, Inc.COM NEW33$1.00K<0.1%––History
ROSTRoss Stores, Inc.COM11$1.00K<0.1%––History
Global X FDS37954Y343GLBL X MLP ETF26$1.00K<0.1%–––
BKIBlack Knight, Inc.COM7$1.00K<0.1%––History
PBCTPeople's United Financial, Inc.COM28$1.00K<0.1%––History
YUMYum Brands IncStock20$2.00K<0.1%––History
NFLXNetflix IncStock3$2.00K<0.1%––History
CBChubb LtdStock12$2.00K<0.1%––History
FFord Motor CoStock200$2.00K<0.1%––History
IQVIQVIA Holdings Inc.Stock11$2.00K<0.1%––History
GDGeneral Dynamics CorpStock12$2.00K<0.1%––History
TJXTJX Companies IncStock33$2.00K<0.1%––History
RTXRTX CorpStock21$2.00K<0.1%––History
TROWPrice T Rowe Group IncStock14$2.00K<0.1%––History
GPNGlobal Payments IncStock11$2.00K<0.1%––History
STZConstellation Brands, Inc.Stock8$2.00K<0.1%––History
RDNTRadNet, Inc.COM100$2.00K<0.1%––History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW32$2.00K<0.1%–––
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN78$2.00K<0.1%–––
Royal Dutch Shell PLC780259107SPON ADR B46$2.00K<0.1%–––
SIRISirius XM Holdings Inc.COM317$2.00K<0.1%––History
MUMicron Technology IncStock29$3.00K<0.1%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF43$3.00K<0.1%–––
State Street Utilities Select Sector SPDR ETF81369Y886ETF54$3.00K<0.1%–––
VMRKVivmark ResidentialSH BEN INT–$3.00K<0.1%––History
AREAlexandria Real Estate Equities, Inc.COM–$3.00K<0.1%––History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF25$3.00K<0.1%–––
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5$3.00K<0.1%–––
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH17$3.00K<0.1%–––
CMSCMS Energy CorpCOM54$3.00K<0.1%––History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF92$3.00K<0.1%–––
TTTrane Technologies plcSHS15$3.00K<0.1%––History
HONHoneywell International IncCOM12$3.00K<0.1%––History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF92$4.00K<0.1%–––
PGProcter & Gamble CoStock29$4.00K<0.1%––History
UPSUnited Parcel Service IncStock26$4.00K<0.1%––History
INTCIntel CorpStock69$4.00K<0.1%––History
EIXEdison InternationalStock70$4.00K<0.1%––History
PKGPackaging Corp of AmericaStock31$4.00K<0.1%––History
ADMArcher-Daniels-Midland CoStock64$4.00K<0.1%––History
GPCGenuine Parts CoStock38$4.00K<0.1%––History
AMATApplied Materials IncStock30$4.00K<0.1%––History
LNTAlliant Energy CorpStock71$4.00K<0.1%––History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF30$4.00K<0.1%–––
EXCExelon CorpStock93$4.00K<0.1%––History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR77$4.00K<0.1%–––
SYFSynchrony FinancialCOM103$4.00K<0.1%––History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP58$4.00K<0.1%–––
PNWPinnacle West Capital CorpCOM48$4.00K<0.1%––History
OGEOGE Energy Corp.COM114$4.00K<0.1%––History
DTEDte Energy CoCOM30$4.00K<0.1%––History
GEGeneral Electric CoCOM270$4.00K<0.1%––History
PAYXPaychex IncStock46$5.00K<0.1%––History
LEGLeggett & Platt IncStock105$5.00K<0.1%––History
ADPAutomatic Data Processing IncStock25$5.00K<0.1%––History
BABoeing CoStock18$5.00K<0.1%––History
Vanguard Morningstar Growth ETF922908736ETF17$5.00K<0.1%–––
iShares Core MSCI Eafe ETF46432F842ETF63$5.00K<0.1%–––
First Trust Rising Dividend Achievers ETF33738R506ETF101$5.00K<0.1%–––
CATCaterpillar IncStock22$5.00K<0.1%––History
ETREntergy CorpCOM48$5.00K<0.1%––History
CINFCincinnati Financial CorpCOM49$5.00K<0.1%––History
iShares Tr46432F388MSCI USA VALUE45$5.00K<0.1%–––
HPHelmerich & Payne, Inc.COM173$5.00K<0.1%––History
First Tr Exchange-Traded Alp33735B108COM SHS50$5.00K<0.1%–––
DARDarling Ingredients Inc.COM74$5.00K<0.1%––History
ALKAlaska Air Group, Inc.COM79$5.00K<0.1%––History
GRMNGarmin LtdSHS38$5.00K<0.1%––History