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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 31,914 | $5.29M | 2.7% | −1,083−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,246 | $5.43M | 2.7% | −13,093−17.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,135 | $7.31M | 3.7% | +92,186+177.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,383 | $8.81M | 4.4% | −2,380−9.6% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 389,556 | $10.6M | 5.4% | −3,975−1.0% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 637,968 | $16.7M | 8.4% | −2,536−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,320 | $20.3M | 10.3% | −1,162−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,763 | $31.4M | 15.9% | +2,171+0.3% | Added | – |
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 |