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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 749 | $33.0K | <0.1% | +749 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 72 | $33.0K | <0.1% | +24+50.0% | Added | History |
| NEENextera Energy Inc | Stock | 442 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 227 | $32.0K | <0.1% | +13+6.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 317 | $32.0K | <0.1% | −28,085−98.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 613 | $31.0K | <0.1% | −66,260−99.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 1,455 | $31.0K | <0.1% | +1,455 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 875 | $31.0K | <0.1% | +260+42.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 851 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,169 | $30.0K | <0.1% | +154+15.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 661 | $30.0K | <0.1% | −3,061−82.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 257 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 610 | $29.0K | <0.1% | −1,366−69.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 481 | $29.0K | <0.1% | −45,838−99.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222 | $28.0K | <0.1% | +40+22.0% | Added | – |
| AXPAmerican Express Co | Stock | 167 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 1,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 507 | $28.0K | <0.1% | +57+12.7% | Added | – |
| UUnity Software Inc. | COM | 252 | $28.0K | <0.1% | +82+48.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 363 | $27.0K | <0.1% | +352+3,200.0% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,053 | $27.0K | <0.1% | −168−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 294 | $26.0K | <0.1% | −796−73.0% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 387 | $26.0K | <0.1% | −55−12.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 273 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | – | $25.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 390 | $25.0K | <0.1% | +390 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 493 | $24.0K | <0.1% | +493 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 225 | $24.0K | <0.1% | +180+400.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 775 | $24.0K | <0.1% | +775 | New | – |
| iShares Tr46435G656 | ADAPTIVE ETF | 718 | $24.0K | <0.1% | +718 | New | – |
| AMTAmerican Tower Corp | REIT | – | $23.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210 | $22.0K | <0.1% | −29−12.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 205 | $21.0K | <0.1% | +75+57.7% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,063 | $21.0K | <0.1% | −137−11.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 299 | $20.0K | <0.1% | +56+23.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 200 | $20.0K | <0.1% | +200 | New | – |
| EMREmerson Electric Co | Stock | 198 | $19.0K | <0.1% | +93+88.6% | Added | History |
| KHCKraft Heinz Co | Stock | 460 | $19.0K | <0.1% | +5+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 172 | $18.0K | <0.1% | +78+83.0% | Added | History |
| COPConocoPhillips | Stock | 298 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 61 | $18.0K | <0.1% | +18+41.9% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 569 | $17.0K | <0.1% | −74−11.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 393 | $17.0K | <0.1% | +175+80.3% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 454 | $17.0K | <0.1% | +454 | New | – |
| VLOValero Energy Corp | Stock | 194 | $15.0K | <0.1% | +77+65.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 272 | $15.0K | <0.1% | +88+47.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $15.0K | <0.1% | +4+15.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 129 | $15.0K | <0.1% | +129 | New | – |
| PFGPrincipal Financial Group Inc | COM | 241 | $15.0K | <0.1% | +105+77.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $15.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 275 | $15.0K | <0.1% | +105+61.8% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 441 | $15.0K | <0.1% | +441 | New | – |
| IPInternational Paper Co | COM | 237 | $15.0K | <0.1% | +103+76.9% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 423 | $15.0K | <0.1% | +423 | New | – |
| QCOMQualcomm Inc | Stock | 98 | $14.0K | <0.1% | +48+96.0% | Added | History |
| MCDMcDonalds Corp | Stock | 58 | $14.0K | <0.1% | +12+26.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 172 | $14.0K | <0.1% | +129+300.0% | Added | – |
| KEYKeycorp | COM | 677 | $14.0K | <0.1% | +273+67.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 136 | $14.0K | <0.1% | +57+72.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121 | $13.0K | <0.1% | +1+0.8% | Added | – |
| CNPCenterpoint Energy Inc | COM | 510 | $13.0K | <0.1% | +238+87.5% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 241 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 245 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 298 | $12.0K | <0.1% | +298 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 872 | $12.0K | <0.1% | +353+68.0% | Added | History |
| WUWestern Union CO | Stock | 509 | $12.0K | <0.1% | +232+83.8% | Added | History |
| ACNAccenture plc | Stock | 40 | $12.0K | <0.1% | +5+14.3% | Added | History |
| SHWSherwin Williams Co | COM | 46 | $12.0K | <0.1% | +1+2.2% | AddedConverted for a 3-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138 | $11.0K | <0.1% | +138 | New | – |
| IVZInvesco Ltd. | Stock | 422 | $11.0K | <0.1% | +151+55.7% | Added | History |
| SRESempra | Stock | 83 | $11.0K | <0.1% | +28+50.9% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 373 | $11.0K | <0.1% | +113+43.5% | Added | – |
| FEFirstenergy Corp | COM | 301 | $11.0K | <0.1% | +116+62.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 219 | $11.0K | <0.1% | +86+64.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 124 | $11.0K | <0.1% | +46+59.0% | Added | History |
| WRKWestRock Co | COM | 199 | $11.0K | <0.1% | +85+74.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 191 | $10.0K | <0.1% | +86+81.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90 | $10.0K | <0.1% | −146−61.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 55 | $10.0K | <0.1% | +3+5.8% | Added | History |
| ETNEaton Corp plc | Stock | 68 | $10.0K | <0.1% | +28+70.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 355 | $10.0K | <0.1% | −72−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 167 | $10.0K | <0.1% | +42+33.6% | Added | – |
| GRMNGarmin Ltd | SHS | 66 | $10.0K | <0.1% | +28+73.7% | Added | History |
| ETREntergy Corp | COM | 94 | $9.00K | <0.1% | +46+95.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 77 | $9.00K | <0.1% | +28+57.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 163 | $9.00K | <0.1% | −2,793−94.5% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 285 | $9.00K | <0.1% | +112+64.7% | Added | History |
| Paramount Global92556H206 | CL B | 190 | $9.00K | <0.1% | +5+2.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 21 | $8.00K | <0.1% | −1−4.5% | Reduced | History |
| EIXEdison International | Stock | 146 | $8.00K | <0.1% | +76+108.6% | Added | History |
| PKGPackaging Corp of America | Stock | 57 | $8.00K | <0.1% | +26+83.9% | Added | History |
| GPCGenuine Parts Co | Stock | 65 | $8.00K | <0.1% | +27+71.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 20 | $8.00K | <0.1% | +5+33.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 135 | $8.00K | <0.1% | +64+90.1% | Added | History |
| EXCExelon Corp | Stock | 179 | $8.00K | <0.1% | +86+92.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 134 | $8.00K | <0.1% | +40+42.6% | Added | – |
| PNWPinnacle West Capital Corp | COM | 94 | $8.00K | <0.1% | +46+95.8% | Added | History |
| OGEOGE Energy Corp. | COM | 226 | $8.00K | <0.1% | +112+98.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 192 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 172 | $8.00K | <0.1% | +51+42.1% | 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 |