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 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 383,686 | $10.5M | 5.4% | −5,870−1.5% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 630,902 | $16.6M | 8.5% | −7,066−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,761 | $20.1M | 10.4% | −559−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 607,113 | $30.6M | 15.8% | −17,650−2.8% | Reduced | – |
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% | – |