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.
- Positions
- 381
- No 13F data for Q4 2020
- Portfolio value
- $183.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 14 | $6.00K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15 | $6.00K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 40 | $6.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $6.00K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 33 | $6.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 94 | $6.00K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 185 | $6.00K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 272 | $6.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 114 | $6.00K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 133 | $6.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 121 | $6.00K | <0.1% | – | – | – |
| WRKWestRock Co | COM | 114 | $6.00K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 78 | $6.00K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 22 | $7.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 519 | $7.00K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 277 | $7.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 16 | $7.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 271 | $7.00K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 50 | $7.00K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45 | $7.00K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30 | $7.00K | <0.1% | – | – | – |
| SRESempra | Stock | 55 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 125 | $7.00K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 134 | $7.00K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | – | $7.00K | <0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 150 | $7.00K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 117 | $8.00K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 52 | $8.00K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 260 | $8.00K | <0.1% | – | – | – |
| KEYKeycorp | COM | 404 | $8.00K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 55 | $8.00K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 136 | $8.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 79 | $8.00K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 192 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 117 | $8.00K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 185 | $8.00K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 94 | $9.00K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 105 | $9.00K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184 | $9.00K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 218 | $9.00K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 170 | $9.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 35 | $10.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 46 | $10.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 15 | $11.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 427 | $11.0K | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 43 | $11.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26 | $12.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120 | $12.0K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 77 | $13.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 130 | $13.0K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $13.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 241 | $13.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 245 | $13.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 223 | $14.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 243 | $15.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 298 | $16.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 222 | $16.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140 | $17.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 706 | $17.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 170 | $17.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 44 | $18.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 455 | $18.0K | <0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 460 | $18.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 643 | $19.0K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 92 | $19.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | – | $21.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182 | $21.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | – | $21.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 41 | $21.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 615 | $21.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92 | $22.0K | <0.1% | – | – | – |
| AORTArtivion, Inc. | COM | 1,000 | $23.0K | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,200 | $23.0K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 131 | $24.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 144 | $24.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239 | $24.0K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 167 | $24.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 48 | $24.0K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 450 | $24.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 737 | $24.0K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 257 | $24.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 734 | $25.0K | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 273 | $25.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 236 | $26.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79 | $26.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,015 | $26.0K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 189 | $27.0K | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 105 | $27.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 74 | $28.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 112 | $28.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 82 | $28.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218 | $29.0K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 851 | $29.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 442 | $29.0K | <0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 132 | $29.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 214 | $30.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 1,515 | $30.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,221 | $31.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 646 | $31.0K | <0.1% | – | – | – |