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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 9,960 | $157.0K | 0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,956 | $158.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | – | $162.0K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,722 | $162.0K | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 2,911 | $162.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,173 | $173.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,630 | $176.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,319 | $179.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,738 | $179.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,166 | $181.0K | 0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 6,350 | $181.0K | 0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,674 | $185.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,526 | $185.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,036 | $185.0K | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 4,183 | $189.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 10,436 | $192.0K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,968 | $192.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,737 | $193.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,118 | $194.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,818 | $197.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,070 | $206.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,192 | $206.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,066 | $208.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,987 | $217.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,941 | $225.0K | 0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,410 | $236.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,262 | $237.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,265 | $241.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,713 | $241.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,484 | $250.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,014 | $267.0K | 0.1% | – | – | History |
| TLSTelos Corp | COM | 7,121 | $270.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,837 | $273.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,543 | $279.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,904 | $280.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,251 | $286.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,226 | $289.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,697 | $292.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,202 | $316.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,902 | $317.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 10,477 | $317.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,763 | $335.0K | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,530 | $337.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,555 | $358.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,664 | $377.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,765 | $382.0K | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,841 | $497.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,652 | $504.0K | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,010 | $588.0K | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,920 | $645.0K | 0.4% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,354 | $659.0K | 0.4% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,747 | $773.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,312 | $901.0K | 0.5% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 119,179 | $1.11M | 0.6% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,172 | $1.16M | 0.6% | – | – | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 33,190 | $1.16M | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,592 | $1.33M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,392 | $1.49M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,566 | $2.55M | 1.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,402 | $2.58M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,160 | $2.60M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,218 | $2.62M | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,949 | $2.64M | 1.4% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,319 | $2.65M | 1.4% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 106,504 | $2.67M | 1.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,742 | $2.96M | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,042 | $2.96M | 1.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,769 | $3.11M | 1.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,873 | $3.23M | 1.8% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 200,942 | $3.77M | 2.0% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 75,854 | $3.93M | 2.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,594 | $5.14M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 32,997 | $5.28M | 2.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,339 | $6.47M | 3.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,686 | $6.73M | 3.7% | – | – | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 282,231 | $7.76M | 4.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,763 | $9.02M | 4.9% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 393,531 | $10.2M | 5.6% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 640,504 | $16.4M | 8.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,482 | $19.3M | 10.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 622,592 | $29.0M | 15.8% | – | – | – |