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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,587 | $118.0K | 0.1% | +14+0.5% | Added | – |
| VVisa Inc. | Stock | 508 | $119.0K | 0.1% | +173+51.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,371 | $122.0K | 0.1% | +550+67.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 1,986 | $124.0K | 0.1% | −99−4.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 932 | $124.0K | 0.1% | +932 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,724 | $125.0K | 0.1% | +4,018+569.1% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,782 | $129.0K | 0.1% | +274+18.2% | Added | – |
| CCICrown Castle Inc. | REIT | – | $130.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,291 | $131.0K | 0.1% | −1,339−28.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 2,783 | $133.0K | 0.1% | +50+1.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 216 | $136.0K | 0.1% | +67+45.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,590 | $139.0K | 0.1% | +199+14.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 960 | $141.0K | 0.1% | +31+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,635 | $141.0K | 0.1% | +516+24.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 404 | $143.0K | 0.1% | −7,756−95.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 10,239 | $146.0K | 0.1% | +279+2.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,516 | $147.0K | 0.1% | +1,081+44.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 367 | $151.0K | 0.1% | +114+45.1% | Added | History |
| MAMastercard Inc | Stock | 416 | $152.0K | 0.1% | +40+10.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 874 | $152.0K | 0.1% | +829+1,842.2% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,472 | $158.0K | 0.1% | +4+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,416 | $160.0K | 0.1% | +77+5.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,912 | $162.0K | 0.1% | +395+26.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 10,384 | $178.0K | 0.1% | −52−0.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,319 | $180.0K | 0.1% | +933+67.3% | Added | – |
| SOSouthern Co | Stock | 3,124 | $189.0K | 0.1% | +6+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,938 | $189.0K | 0.1% | +200+5.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,545 | $191.0K | 0.1% | +2,482+3,939.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,088 | $193.0K | 0.1% | +16+0.8% | AddedConverted for a 2-for-1 split | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,871 | $198.0K | 0.1% | −9,659−49.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 3,402 | $199.0K | 0.1% | +491+16.9% | Added | History |
| BCEBce Inc | COM NEW | 4,165 | $205.0K | 0.1% | −18−0.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,915 | $207.0K | 0.1% | +178+3.8% | Added | – |
| ENBEnbridge Inc | Stock | 5,310 | $213.0K | 0.1% | +5,310 | New | History |
| MMM3M Co | Stock | 1,073 | $213.0K | 0.1% | +3+0.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,882 | $214.0K | 0.1% | −528−21.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,190 | $220.0K | 0.1% | −2−0.1% | Reduced | History |
| TLSTelos Corp | COM | 6,551 | $223.0K | 0.1% | −570−8.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,853 | $226.0K | 0.1% | +966+51.2% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,745 | $226.0K | 0.1% | +777+15.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,146 | $237.0K | 0.1% | −119−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,247 | $241.0K | 0.1% | +181+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,928 | $241.0K | 0.1% | −615−13.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,345 | $246.0K | 0.1% | −39,397−92.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,783 | $254.0K | 0.1% | +965+25.3% | Added | History |
| TAT&T Inc. | Stock | 8,867 | $255.0K | 0.1% | −1,610−15.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,065 | $258.0K | 0.1% | +352+7.5% | Added | – |
| PFEPfizer Inc | Stock | 6,737 | $264.0K | 0.1% | +750+12.5% | Added | History |
| CVXChevron Corp | Stock | 2,577 | $270.0K | 0.1% | +315+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,816 | $279.0K | 0.1% | −198−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,239 | $284.0K | 0.1% | +629+103.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,690 | $287.0K | 0.1% | +1,371+59.1% | Added | History |
| DUKDuke Energy CORP | Stock | 2,912 | $287.0K | 0.1% | +8+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,559 | $287.0K | 0.1% | +75+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,659 | $293.0K | 0.1% | −543−8.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,686 | $303.0K | 0.2% | −11−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,967 | $308.0K | 0.2% | +14,967 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $326.0K | 0.2% | −63−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,875 | $329.0K | 0.2% | +112+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,018 | $340.0K | 0.2% | +767+18.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,902 | $352.0K | 0.2% | +2,961+49.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,202 | $365.0K | 0.2% | +6,852+107.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $369.0K | 0.2% | +137+11.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,601 | $371.0K | 0.2% | +1,601 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,623 | $377.0K | 0.2% | +68+1.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,844 | $390.0K | 0.2% | +11,107+1,507.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,749 | $414.0K | 0.2% | +85+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,337 | $427.0K | 0.2% | −315−19.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,409 | $454.0K | 0.2% | +2,409 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,309 | $460.0K | 0.2% | +2,472+51.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,387 | $497.0K | 0.3% | +1,622+20.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,973 | $528.0K | 0.3% | +3,833+2,737.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,844 | $535.0K | 0.3% | +3+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,190 | $651.0K | 0.3% | +1,180+10.7% | Added | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 23,842 | $665.0K | 0.3% | +23,842 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,193 | $678.0K | 0.3% | +7,316+834.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,208 | $679.0K | 0.3% | +288+2.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,235 | $680.0K | 0.3% | −119−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,913 | $919.0K | 0.5% | −399−2.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,526 | $1.15M | 0.6% | −646−4.0% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 55,446 | $1.33M | 0.7% | +25,651+86.1% | AddedConverted for a 1-for-4 split | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,365 | $1.39M | 0.7% | −51,139−48.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,251 | $1.51M | 0.8% | −1,141−3.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,931 | $1.72M | 0.9% | −37,755−76.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,987 | $2.07M | 1.0% | +12,984+1,294.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,398 | $2.75M | 1.4% | −168−0.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,311 | $2.76M | 1.4% | −22,543−29.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,685 | $2.85M | 1.4% | +37,568+32,109.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,221 | $2.89M | 1.5% | +30.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,669 | $2.89M | 1.5% | +18,663+311,050.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 24,187 | $3.08M | 1.6% | +24,162+96,648.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,383 | $3.24M | 1.6% | +3,341+9.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,296 | $3.25M | 1.6% | +22,296 | New | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 123,783 | $3.27M | 1.7% | +123,783 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,393 | $3.58M | 1.8% | +65,393 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 204,002 | $3.81M | 1.9% | +3,060+1.5% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 166,125 | $4.62M | 2.3% | −116,106−41.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,388 | $4.62M | 2.3% | −4,206−10.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,385 | $4.73M | 2.4% | +25,638+446.1% | Added | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 163,053 | $4.98M | 2.5% | +129,863+391.3% | Added | History |
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 |