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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 528 | $151.0K | 0.1% | +217+69.8% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 2,127 | $152.0K | 0.1% | +345+19.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,942 | $155.0K | 0.1% | +651+19.8% | Added | – |
| MCOMoodys Corp | Stock | 438 | $156.0K | 0.1% | +173+65.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 10,138 | $157.0K | 0.1% | −246−2.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,182 | $159.0K | 0.1% | +683+45.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,987 | $161.0K | 0.1% | +75+3.9% | Added | History |
| VVisa Inc. | Stock | 721 | $161.0K | 0.1% | +213+41.9% | Added | History |
| PFEPfizer Inc | Stock | 3,748 | $161.0K | 0.1% | −2,989−44.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,361 | $161.0K | 0.1% | +611+81.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,443 | $161.0K | 0.1% | −439−23.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,019 | $162.0K | 0.1% | +384+14.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 10,817 | $167.0K | 0.1% | +578+5.6% | Added | History |
| TLSTelos Corp | COM | 5,928 | $168.0K | 0.1% | −623−9.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 271 | $169.0K | 0.1% | +55+25.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,875 | $171.0K | 0.1% | +661+54.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 65 | $173.0K | 0.1% | +26+66.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,187 | $174.0K | 0.1% | +671+19.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,409 | $182.0K | 0.1% | +90+3.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,870 | $182.0K | 0.1% | −45−0.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,937 | $183.0K | 0.1% | +1,885+3,625.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,460 | $183.0K | 0.1% | −85−3.3% | Reduced | – |
| MMM3M Co | Stock | 1,057 | $185.0K | 0.1% | −16−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,413 | $186.0K | 0.1% | −2,560−64.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,882 | $186.0K | 0.1% | −56−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,100 | $186.0K | 0.1% | +12+0.6% | Added | – |
| SOSouthern Co | Stock | 3,011 | $187.0K | 0.1% | −113−3.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,224 | $191.0K | 0.1% | +994+80.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,476 | $197.0K | 0.1% | +544+58.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,705 | $201.0K | 0.1% | +303+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,723 | $203.0K | 0.1% | −1,060−22.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,146 | $205.0K | 0.1% | −164−3.1% | Reduced | History |
| BCEBce Inc | COM NEW | 4,093 | $205.0K | 0.1% | −72−1.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,614 | $211.0K | 0.1% | −532−10.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,116 | $218.0K | 0.1% | −74−2.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,189 | $218.0K | 0.1% | +444+7.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $225.0K | 0.1% | −279−8.3% | Reduced | – |
| MAMastercard Inc | Stock | 709 | $246.0K | 0.1% | +293+70.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,165 | $248.0K | 0.1% | +312+10.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,628 | $249.0K | 0.1% | −188−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,174 | $257.0K | 0.1% | −65−5.2% | Reduced | – |
| TAT&T Inc. | Stock | 9,603 | $259.0K | 0.1% | +736+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 611 | $260.0K | 0.1% | +244+66.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,450 | $261.0K | 0.1% | +203+9.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,210 | $264.0K | 0.1% | +145+2.9% | Added | – |
| CVXChevron Corp | Stock | 2,620 | $266.0K | 0.1% | +43+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,330 | $267.0K | 0.1% | −1,293−23.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,586 | $269.0K | 0.1% | −104−2.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,327 | $271.0K | 0.1% | −332−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,707 | $277.0K | 0.1% | +148+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,905 | $283.0K | 0.1% | −7−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,637 | $284.0K | 0.1% | −49−1.8% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,773 | $303.0K | 0.2% | +6,112+924.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,010 | $308.0K | 0.2% | +1,082+27.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,789 | $321.0K | 0.2% | +5,626+3,451.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,011 | $325.0K | 0.2% | +136+2.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,909 | $329.0K | 0.2% | +70+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,922 | $332.0K | 0.2% | −96−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,829 | $361.0K | 0.2% | +1,829 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,060 | $364.0K | 0.2% | −142−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,532 | $365.0K | 0.2% | −9,399−78.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,317 | $382.0K | 0.2% | +1,037+370.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,976 | $389.0K | 0.2% | +1,074+12.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,339 | $440.0K | 0.2% | +2+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,314 | $454.0K | 0.2% | +5,308+88,466.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,660 | $468.0K | 0.2% | +297+21.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,158 | $485.0K | 0.2% | −229−2.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,778 | $512.0K | 0.3% | −66−3.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,397 | $617.0K | 0.3% | −838−8.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,040 | $642.0K | 0.3% | −150−1.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,888 | $654.0K | 0.3% | −320−2.9% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 23,647 | $663.0K | 0.3% | −195−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,105 | $668.0K | 0.3% | −88−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,672 | $694.0K | 0.4% | −19,726−74.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,119 | $840.0K | 0.4% | +5,810+79.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,030 | $852.0K | 0.4% | +117+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,424 | $1.15M | 0.6% | −102−0.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,657 | $1.17M | 0.6% | −23,728−75.6% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 55,957 | $1.28M | 0.7% | +511+0.9% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,669 | $1.40M | 0.7% | +304+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,609 | $1.42M | 0.7% | −46,637−73.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,722 | $1.45M | 0.7% | −529−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,311 | $2.29M | 1.2% | +12,562+457.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 52,420 | $2.71M | 1.4% | −891−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,891 | $2.78M | 1.4% | −5,492−13.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,422 | $3.22M | 1.7% | +31,105+9,812.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,565 | $3.23M | 1.7% | +14,565 | New | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 122,336 | $3.25M | 1.7% | −1,447−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,632 | $3.26M | 1.7% | +11,632 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,269 | $3.32M | 1.7% | +8,865+2,194.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,838 | $3.83M | 2.0% | +20,964+2,398.6% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 204,543 | $3.84M | 2.0% | +541+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,093 | $3.94M | 2.0% | +7,700+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 45,386 | $4.06M | 2.1% | +45,386 | New | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 163,652 | $4.56M | 2.3% | −2,473−1.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,187 | $4.58M | 2.4% | −201−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,713 | $5.21M | 2.7% | −201−0.6% | Reduced | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 195,179 | $6.31M | 3.2% | +32,126+19.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,905 | $8.24M | 4.2% | −1,478−6.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 173,405 | $8.79M | 4.5% | +29,270+20.3% | Added | – |
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% | – |