Lloyd Advisory Services, LLC.
- SEC CIK
- 0001802474
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 404
- −4 vs. Q2 2021
- Portfolio value
- $194.4M
- −$3.53M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4 | $0 | 0.0% | +4 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 33 | $0 | 0.0% | −4−10.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| 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 |
| AAAlcoa Corp | Stock | 6 | $0 | 0.0% | −11−64.7% | Reduced | History |
| HALHalliburton Co | Stock | 10 | $0 | 0.0% | −21−67.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | −4−44.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $0 | 0.0% | −14−87.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2 | $0 | 0.0% | −873−99.8% | Reduced | – |
| RVPRetractable Technologies Inc | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 71 | $0 | 0.0% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7 | $1.00K | <0.1% | −13−65.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7 | $1.00K | <0.1% | −17−70.8% | Reduced | History |
| INTCIntel Corp | Stock | 19 | $1.00K | <0.1% | −46−70.8% | Reduced | History |
| FFord Motor Co | Stock | 57 | $1.00K | <0.1% | −133−70.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6 | $1.00K | <0.1% | +2+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 18 | $1.00K | <0.1% | −43−70.5% | Reduced | History |
| SYKStryker Corp | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7 | $1.00K | <0.1% | −13−65.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5 | $1.00K | <0.1% | −154−96.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 30 | $1.00K | <0.1% | −69−69.7% | Reduced | History |
| CTRNCiti Trends Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 4 | $1.00K | <0.1% | −1−20.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23 | $1.00K | <0.1% | −2−8.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 17 | $1.00K | <0.1% | +11+183.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 51 | $1.00K | <0.1% | +1+2.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14 | $1.00K | <0.1% | −30−68.2% | Reduced | – |
| SPSP Plus Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4 | $2.00K | <0.1% | +1+33.3% | Added | 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% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 10 | $2.00K | <0.1% | −1−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5 | $2.00K | <0.1% | −10−66.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 36 | $2.00K | <0.1% | +3+9.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9 | $2.00K | <0.1% | −17−65.4% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 14 | $2.00K | <0.1% | +3+27.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 207 | $2.00K | <0.1% | +207 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 78 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 342 | $2.00K | <0.1% | +24+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22 | $3.00K | <0.1% | −13−37.1% | Reduced | History |
| BABoeing Co | Stock | 13 | $3.00K | <0.1% | −4−23.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 36 | $3.00K | <0.1% | +7+24.1% | Added | History |
| GEGeneral Electric Co | Stock | 33 | $3.00K | <0.1% | −1−2.2% | ReducedConverted for a 1-for-8 split | History |
| AMATApplied Materials Inc | Stock | 26 | $3.00K | <0.1% | −4−13.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5 | $3.00K | <0.1% | −10−66.7% | Reduced | History |
| RDNTRadNet, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26 | $3.00K | <0.1% | −1−3.7% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| GSGoldman Sachs Group Inc | Stock | 11 | $4.00K | <0.1% | −10−47.6% | Reduced | History |
| HUMHumana Inc | Stock | 9 | $4.00K | <0.1% | +9 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 25 | $4.00K | <0.1% | +25 | New | History |
| VMRKVivmark Residential | SH BEN INT | – | $4.00K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $4.00K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 9 | $4.00K | <0.1% | +9 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 78 | $4.00K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 103 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 47 | $5.00K | <0.1% | +1+2.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 42 | $5.00K | <0.1% | +42 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 26 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 12 | $5.00K | <0.1% | +12 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 84 | $5.00K | <0.1% | +3+3.7% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6.00K | <0.1% | +1+7.1% | Added | History |
| FISVFiserv Inc | Stock | 55 | $6.00K | <0.1% | +55 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 100 | $6.00K | <0.1% | +1+1.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 219 | $6.00K | <0.1% | +188+606.5% | Added | – |
| DARDarling Ingredients Inc. | COM | 85 | $6.00K | <0.1% | +11+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 42 | $7.00K | <0.1% | +8+23.5% | Added | History |
| ZTSZoetis Inc. | Stock | 36 | $7.00K | <0.1% | −19−34.5% | Reduced | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,601 | $371.0K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,967 | $308.0K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,587 | $118.0K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,041 | $99.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 311 | $45.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 580 | $39.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 806 | $39.0K | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,099 | $36.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,045 | $36.0K | <0.1% | – |
| AONAon plc | CL A | 138 | $33.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 749 | $33.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 72 | $33.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 273 | $26.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 493 | $24.0K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 775 | $24.0K | <0.1% | – |
| iShares Tr46435G656 | ADAPTIVE ETF | 718 | $24.0K | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 454 | $17.0K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 441 | $15.0K | <0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 423 | $15.0K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 102 | $6.00K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | – | $2.00K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4 | $1.00K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12 | $0 | 0.0% | – |