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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
404
−4 vs. Q2 2021
Portfolio value
$194.4M
−$3.53M (−1.8%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Lloyd Advisory Services, LLC. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF148$7.00K<0.1%+1+0.7%Added–
TSCOTractor Supply CoCOM33$7.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH272$7.00K<0.1%−83−23.4%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS69$7.00K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM–$7.00K<0.1%––History
iShares Tr464288372GLB INFRASTR ETF152$7.00K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM192$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY172$8.00K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF83$9.00K<0.1%−7−7.8%Reduced–
iShares Tr464287333GLOBAL FINLS ETF111$9.00K<0.1%+96+640.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF119$9.00K<0.1%−37,566−99.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock17$10.0K<0.1%−13−43.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US164$10.0K<0.1%+30+22.4%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE169$10.0K<0.1%+2+1.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF138$11.0K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG373$11.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock36$12.0K<0.1%−4−10.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF121$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X172US HGH YLD CORP243$13.0K<0.1%+2+0.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF273$14.0K<0.1%+1+0.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF172$14.0K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM–$14.0K<0.1%––History
iShares Tr46428951110+ YR INVST GRD208$14.0K<0.1%+177+571.0%Added–
COPConocoPhillipsStock221$15.0K<0.1%−77−25.8%ReducedHistory
HPHelmerich & Payne, Inc.COM560$15.0K<0.1%+275+96.5%AddedHistory
CMSCMS Energy CorpCOM247$15.0K<0.1%+138+126.6%AddedHistory
Paramount Global92556H206CL B387$15.0K<0.1%+197+103.7%Added–
GPCGenuine Parts CoStock133$16.0K<0.1%+68+104.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF377$16.0K<0.1%+244+183.5%Added–
LMTLockheed Martin CorpStock45$16.0K<0.1%+25+125.0%AddedHistory
LNTAlliant Energy CorpStock285$16.0K<0.1%+150+111.1%AddedHistory
CINFCincinnati Financial CorpCOM138$16.0K<0.1%+61+79.2%AddedHistory
PNWPinnacle West Capital CorpCOM217$16.0K<0.1%+123+130.9%AddedHistory
DTEDte Energy CoCOM147$16.0K<0.1%+90+157.9%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS140$16.0K<0.1%−223−61.4%Reduced–
WisdomTree Tr97717X198US CORP BOND FD293$16.0K<0.1%+48+19.6%Added–
PKGPackaging Corp of AmericaStock127$17.0K<0.1%+70+122.8%AddedHistory
KHCKraft Heinz CoStock465$17.0K<0.1%+5+1.1%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF575$17.0K<0.1%+6+1.1%Added–
OGEOGE Energy Corp.COM514$17.0K<0.1%+288+127.4%AddedHistory
LEGLeggett & Platt IncStock410$18.0K<0.1%+219+114.7%AddedHistory
IVZInvesco Ltd.Stock736$18.0K<0.1%+314+74.4%AddedHistory
EXCExelon CorpStock376$18.0K<0.1%+197+110.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF156$18.0K<0.1%+27+20.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF100$18.0K<0.1%−2,309−95.8%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX418$18.0K<0.1%+25+6.4%Added–
STXSeagate Technology Holdings plcORD SHS221$18.0K<0.1%+97+78.2%AddedHistory
MCDMcDonalds CorpStock80$19.0K<0.1%+22+37.9%AddedHistory
FEFirstenergy CorpCOM535$19.0K<0.1%+234+77.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF451$19.0K<0.1%+407+925.0%Added–
EIXEdison InternationalStock354$20.0K<0.1%+208+142.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF269$20.0K<0.1%−94−25.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF205$20.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock132$20.0K<0.1%+64+94.1%AddedHistory
SRESempraStock158$20.0K<0.1%+75+90.4%AddedHistory
GRMNGarmin LtdSHS128$20.0K<0.1%+62+93.9%AddedHistory
AMTAmerican Tower CorpREIT–$21.0K<0.1%––History
ETREntergy CorpCOM215$21.0K<0.1%+121+128.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS327$21.0K<0.1%+28+9.4%Added–
Global X FDS37950E291GLOBX SUPDV US1,071$21.0K<0.1%+8+0.8%Added–
WRKWestRock CoCOM414$21.0K<0.1%+215+108.0%AddedHistory
LUMNLumen Technologies, Inc.Stock1,796$22.0K<0.1%+924+106.0%AddedHistory
WUWestern Union COStock1,092$22.0K<0.1%+583+114.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF211$22.0K<0.1%+1+0.5%Added–
SHWSherwin Williams CoCOM80$22.0K<0.1%+34+73.9%AddedHistory
AORTArtivion, Inc.COM1,000$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE226$23.0K<0.1%+1+0.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG693$23.0K<0.1%−11,151−94.1%Reduced–
CFCF Industries Holdings, Inc.COM413$23.0K<0.1%+194+88.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT407$24.0K<0.1%−74−15.4%Reduced–
PLDPrologis, Inc.REIT–$25.0K<0.1%––History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF107$25.0K<0.1%−12,114−99.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF507$25.0K<0.1%−106−17.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF295$26.0K<0.1%+1+0.3%Added–
iShares Tr464287119MORNINGSTAR GRWT395$26.0K<0.1%+5+1.3%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV389$26.0K<0.1%+2+0.5%Added–
QCOMQualcomm IncStock213$27.0K<0.1%+115+117.3%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,061$27.0K<0.1%+8+0.8%Added–
KDPKeurig Dr Pepper Inc.COM787$27.0K<0.1%−64−7.5%ReducedHistory
CNPCenterpoint Energy IncCOM1,099$27.0K<0.1%+589+115.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -287$27.0K<0.1%+151+111.0%AddedHistory
IPInternational Paper CoCOM492$27.0K<0.1%+255+107.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF222$28.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock403$28.0K<0.1%+209+107.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF185$28.0K<0.1%−18,484−99.0%Reduced–
OKEONEOK IncCOM488$28.0K<0.1%+213+77.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,393$29.0K<0.1%−8,478−85.9%Reduced–
NUENucor CorpCOM298$29.0K<0.1%−91−23.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW611$29.0K<0.1%+1+0.2%Added–
Schwab International Equity ETF808524805ETF785$30.0K<0.1%+487+163.4%Added–
PHParker-Hannifin CorpStock107$30.0K<0.1%−10−8.5%ReducedHistory
KEYKeycorpCOM1,376$30.0K<0.1%+699+103.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF114$31.0K<0.1%+110+2,750.0%Added–
NSCNorfolk Southern CorpStock131$31.0K<0.1%−10−7.1%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF859$31.0K<0.1%+796+1,263.5%Added–
GMGeneral Motors CoCOM595$31.0K<0.1%+595NewHistory
AVYAvery Dennison CorpCOM152$31.0K<0.1%−11−6.7%ReducedHistory
CVNACarvana Co.CL A104$31.0K<0.1%+43+70.5%AddedHistory
NEENextera Energy IncStock402$32.0K<0.1%−40−9.0%ReducedHistory

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard World FD921910816MEGA GRWTH IND1,601$371.0K0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,967$308.0K0.2%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,587$118.0K0.1%–
iShares Tr464288802ESG OPTIMIZED1,041$99.0K0.1%–
TMUST-Mobile US, Inc.Stock311$45.0K<0.1%History
BMYBristol Myers Squibb CoStock580$39.0K<0.1%History
BWABorgwarner IncCOM806$39.0K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS1,099$36.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,045$36.0K<0.1%–
AONAon plcCL A138$33.0K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV749$33.0K<0.1%–
MKTXMarketaxess Holdings IncCOM72$33.0K<0.1%History
ATVIActivision Blizzard, Inc.COM273$26.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF493$24.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT775$24.0K<0.1%–
iShares Tr46435G656ADAPTIVE ETF718$24.0K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP454$17.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM441$15.0K<0.1%–
WisdomTree Tr97717X271DYNAMIC INT EQ423$15.0K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF102$6.00K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW–$2.00K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4$1.00K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES7$00.0%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF12$00.0%–