Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 408
- +27 vs. Q1 2021
- Portfolio value
- $197.9M
- +$14.0M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $0 | 0.0% | −1−50.0% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6 | $0 | 0.0% | −6−50.0% | ReducedConverted for a 6-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | +7 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12 | $0 | 0.0% | +1+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5 | $0 | 0.0% | +5 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6 | $0 | 0.0% | −454−98.7% | Reduced | – |
| RVPRetractable Technologies Inc | COM | 26 | $0 | 0.0% | +26 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 71 | $0 | 0.0% | +71 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $1.00K | <0.1% | −2,160−99.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4 | $1.00K | <0.1% | −88−95.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| VTRSViatris Inc | Stock | 37 | $1.00K | <0.1% | −7−15.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 27 | $1.00K | <0.1% | +27 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4 | $1.00K | <0.1% | +4 | New | – |
| SYKStryker Corp | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17 | $1.00K | <0.1% | +17 | New | History |
| ORCLOracle Corp | Stock | 17 | $1.00K | <0.1% | −205−92.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5 | $1.00K | <0.1% | −612−99.2% | Reduced | History |
| CCitigroup Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 17 | $1.00K | <0.1% | −1−5.6% | Reduced | History |
| HALHalliburton Co | Stock | 31 | $1.00K | <0.1% | −1−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CTRNCiti Trends Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| RVTYRevvity, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 31 | $1.00K | <0.1% | +31 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25 | $1.00K | <0.1% | −89−78.1% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23 | $1.00K | <0.1% | +23 | New | History |
| SPSP Plus Corp | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| YUMYum Brands Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23 | $2.00K | <0.1% | +12+109.1% | Added | – |
| MUMicron Technology Inc | Stock | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2.00K | <0.1% | +11 | New | History |
| GPNGlobal Payments Inc | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 63 | $2.00K | <0.1% | +63 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | – | $2.00K | <0.1% | – | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 22 | $2.00K | <0.1% | +13+144.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44 | $2.00K | <0.1% | +44 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 40 | $2.00K | <0.1% | −10−20.0% | ReducedConverted for a 10-for-1 split | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 78 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31 | $2.00K | <0.1% | +31 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 44 | $2.00K | <0.1% | −2−4.3% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 318 | $2.00K | <0.1% | +1+0.3% | Added | History |
| FFord Motor Co | Stock | 190 | $3.00K | <0.1% | −10−5.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $3.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 16 | $3.00K | <0.1% | −1−5.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $3.00K | <0.1% | +27 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 100 | $3.00K | <0.1% | +8+8.7% | Added | – |
| TTTrane Technologies plc | SHS | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 65 | $4.00K | <0.1% | −4−5.8% | Reduced | History |
| BABoeing Co | Stock | 17 | $4.00K | <0.1% | −1−5.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 61 | $4.00K | <0.1% | −3−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 20 | $4.00K | <0.1% | −2−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66 | $4.00K | <0.1% | +12+22.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | – | $4.00K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13 | $4.00K | <0.1% | +13 | New | – |
| GEGeneral Electric Co | COM | 270 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103 | $5.00K | <0.1% | +11+12.0% | Added | – |
| PGProcter & Gamble Co | Stock | 35 | $5.00K | <0.1% | +6+20.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24 | $5.00K | <0.1% | −2−7.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 46 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 26 | $5.00K | <0.1% | +1+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 52 | $5.00K | <0.1% | −32,717−99.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32 | $5.00K | <0.1% | +2+6.7% | Added | – |
| SYFSynchrony Financial | COM | 99 | $5.00K | <0.1% | −4−3.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 74 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 34 | $6.00K | <0.1% | −43−55.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 14 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133 | $6.00K | <0.1% | +133 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6.00K | <0.1% | −1−3.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 33 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 99 | $6.00K | <0.1% | +22+28.6% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 81 | $6.00K | <0.1% | +23+39.7% | Added | – |
| CMSCMS Energy Corp | COM | 109 | $6.00K | <0.1% | +55+101.9% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 102 | $6.00K | <0.1% | +102 | New | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,173 | $173.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,673 | $156.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 759 | $99.0K | 0.1% | – |
| MTZMastec Inc | COM | 581 | $54.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,022 | $45.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 1,515 | $30.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 189 | $27.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79 | $26.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 131 | $24.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 223 | $14.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 79 | $5.00K | <0.1% | History |
| RTXRTX Corp | Stock | 21 | $2.00K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 13 | $1.00K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 20 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 10 | $1.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25 | $1.00K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16 | $1.00K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33 | $1.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 7 | $1.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $0 | 0.0% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2 | $0 | 0.0% | – |
| CNNECannae Holdings, Inc. | COM | 8 | $0 | 0.0% | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 1 | $0 | 0.0% | History |
| TTOOT2 Biosystems, Inc. | COM | 132 | $0 | 0.0% | History |