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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
445
+41 vs. Q3 2021
Portfolio value
$216.9M
+$22.5M (+11.6%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Lloyd Advisory Services, LLC. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF614,688$34.3M15.8%+7,575+1.2%Added–
iShares Core S&P 500 ETF464287200ETF46,385$22.1M10.2%−376−0.8%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF632,210$16.8M7.8%+1,308+0.2%Added–
Vanguard S&P 500 ETF922908363ETF20,620$9.00M4.1%−285−1.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF172,909$8.73M4.0%−496−0.3%Reduced–
Aim ETF Products Trust00888H877ALLIANZIM US EQT230,793$6.01M2.8%+230,793New–
VIXMProShares Trust IIVIX MDTRM FUTR N194,737$5.95M2.7%−442−0.2%ReducedHistory
GLDSPDR Gold TrustETF31,851$5.45M2.5%+138+0.4%AddedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT189,244$5.34M2.5%−194,442−50.7%Reduced–
Aim ETF Products Trust00888H307ALLIANZIM US EQ163,234$4.79M2.2%−418−0.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD35,591$4.58M2.1%+404+1.1%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW85,245$4.44M2.0%+84,634+13,851.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF73,107$4.29M2.0%+140.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,038$4.13M1.9%+47,972+1,564.6%Added–
Cambria ETF Tr132061862TAIL RISK212,996$3.80M1.8%+8,453+4.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT55,675$3.67M1.7%+55,268+13,579.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF43,345$3.67M1.7%+43,226+36,324.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,704$3.55M1.6%+139+1.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF20,637$3.54M1.6%+20,452+11,055.1%Added–
Vanguard Morningstar Growth ETF922908736ETF10,918$3.50M1.6%+9,601+729.0%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT122,516$3.31M1.5%+180+0.1%Added–
Vanguard Short-Term Bond ETF921937827ETF34,237$2.77M1.3%+346+1.0%Added–
iShares Tr46434V1000-5YR INVT GR CP52,725$2.69M1.2%+305+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,346$2.50M1.2%+35+0.2%Added–
iShares Russell 2000 ETF464287655ETF10,215$2.27M1.0%+9,041+770.1%Added–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.72M0.8%+17,158NewHistory
iShares Russell Top 200 Growth ETF464289438ETF8,944$1.55M0.7%+1,287+16.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF28,971$1.48M0.7%+249+0.9%Added–
Vanguard Total Bond Market ETF921937835ETF16,723$1.42M0.7%+114+0.7%Added–
iShares Tr464288273EAFE SML CP ETF15,639$1.14M0.5%+215+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF6,117$890.0K0.4%+4,704+332.9%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS58,566$888.0K0.4%+2,609+4.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,055$844.0K0.4%+25+0.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,571$836.0K0.4%+7,649+155.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF6,719$765.0K0.4%+47+0.7%Added–
iShares Core Dividend Growth ETF46434V621ETF12,986$722.0K0.3%+12,479+2,461.3%Added–
Vanguard World FD921910816MEGA GRWTH IND2,751$717.0K0.3%+2,751New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,919$652.0K0.3%+31+0.3%Added–
iShares Tr464289420RUS TP200 VL ETF9,231$647.0K0.3%−166−1.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,207$645.0K0.3%+167+1.4%Added–
iShares Tr464288588MBS ETF5,777$621.0K0.3%+5,777New–
iShares Tr46435G425ESG AWR MSCI USA5,635$608.0K0.3%+5,096+945.5%Added–
MSFTMicrosoft CorpStock1,770$595.0K0.3%+110+6.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,160$594.0K0.3%+1,002+10.9%Added–
HDHome Depot, Inc.Stock1,340$556.0K0.3%+1+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,607$551.0K0.3%−5,512−42.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,670$515.0K0.2%+2,220+90.6%Added–
iShares Tr4642874407-10 YR TRSY BD3,834$441.0K0.2%+3,808+14,646.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,463$439.0K0.2%+487+4.9%Added–
Kraneshares Tr500767736QUADRTC INT RT13,998$376.0K0.2%+938+7.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,143$370.0K0.2%−635−35.7%Reduced–
VZVerizon Communications IncStock7,061$367.0K0.2%+1,050+17.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,934$359.0K0.2%+25+0.9%Added–
ABBVAbbVie Inc.Stock2,651$359.0K0.2%+14+0.5%AddedHistory
SPGIS&P Global Inc.Stock739$349.0K0.2%+128+20.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,525$336.0K0.2%+515+10.3%Added–
iShares Tr46428743220 YR TR BD ETF2,142$317.0K0.1%−390−15.4%Reduced–
CVXChevron CorpStock2,655$312.0K0.1%+35+1.3%AddedHistory
DUKDuke Energy CORPStock2,927$307.0K0.1%+22+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,872$307.0K0.1%+2,872New–
MAMastercard IncStock849$305.0K0.1%+140+19.7%AddedHistory
XOMExxonMobil Holdings CorpCOM4,834$296.0K0.1%+127+2.7%AddedHistory
PMPhilip Morris International Inc.Stock2,947$280.0K0.1%+319+12.1%AddedHistory
iShares Russell Midcap ETF464287499ETF3,345$278.0K0.1%+180+5.7%Added–
iShares Tr464288877EAFE VALUE ETF5,425$273.0K0.1%+98+1.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,492$269.0K0.1%+162+3.7%Added–
Schwab International Equity ETF808524805ETF6,874$267.0K0.1%+6,089+775.7%Added–
SPDR Series Trust78468R804ST STR R1K LOWV1,700$256.0K0.1%+224+15.2%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,821$255.0K0.1%+632+10.2%AddedHistory
MRKMerck & Co., Inc.Stock3,266$250.0K0.1%−320−8.9%ReducedHistory
TAT&T Inc.Stock9,884$243.0K0.1%+281+2.9%AddedHistory
CCICrown Castle Inc.REIT–$235.0K0.1%––History
GILDGilead Sciences, Inc.Stock3,096$225.0K0.1%−20−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,918$222.0K0.1%+1,431+293.8%Added–
IDXXIDEXX Laboratories IncCOM336$221.0K0.1%+65+24.0%AddedHistory
CSGPCostar Group, Inc.COM2,755$218.0K0.1%+531+23.9%AddedHistory
HEI.AHeico CorpCL A1,689$217.0K0.1%+328+24.1%AddedHistory
BCEBce IncCOM NEW4,048$211.0K0.1%−45−1.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP4,640$210.0K0.1%+26+0.6%Added–
SOSouthern CoStock3,026$208.0K0.1%+15+0.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM573$205.0K0.1%+45+8.5%AddedHistory
MMM3M CoStock1,149$204.0K0.1%+92+8.7%AddedHistory
ENBEnbridge IncStock5,172$202.0K0.1%+26+0.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS4,678$201.0K0.1%+736+18.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID4,520$200.0K0.1%+333+8.0%Added–
ULUnilever PLCSPON ADR NEW3,721$200.0K0.1%+16+0.4%AddedHistory
USBUS Bancorp DECOM NEW3,522$198.0K0.1%+1,513+75.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,397$195.0K0.1%−12−0.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,068$194.0K0.1%−20,770−95.1%Reduced–
AMZNAmazon Com IncStock58$193.0K0.1%+12+26.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,111$193.0K0.1%+236+12.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,106$189.0K0.1%+6+0.3%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,920$188.0K0.1%+38+1.0%Added–
MCOMoodys CorpStock471$184.0K0.1%+33+7.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,417$182.0K0.1%+398+13.2%Added–
AEPAmerican Electric Power Co IncStock2,019$180.0K0.1%+32+1.6%AddedHistory
VVisa Inc.Stock822$178.0K0.1%+101+14.0%AddedHistory
PFEPfizer IncStock3,022$178.0K0.1%−726−19.4%ReducedHistory
DDominion Energy, IncStock2,239$176.0K0.1%+57+2.6%AddedHistory
iShares Tr464289479CORE LT USDB ETF2,440$176.0K0.1%+313+14.7%Added–

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,632$3.26M1.7%–
SHOPShopify Inc.Stock44$60.0K<0.1%History
Vanguard Health Care ETF92204A504ETF167$41.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock220$32.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT395$26.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF100$18.0K<0.1%–
FISVFiserv IncStock55$6.00K<0.1%History
PAYXPaychex IncStock47$5.00K<0.1%History
ADPAutomatic Data Processing IncStock26$5.00K<0.1%History
HUMHumana IncStock9$4.00K<0.1%History
VMRKVivmark ResidentialSH BEN INT–$4.00K<0.1%History
MUMicron Technology IncStock36$3.00K<0.1%History
AMATApplied Materials IncStock26$3.00K<0.1%History
TROWPrice T Rowe Group IncStock14$3.00K<0.1%History
TTTrane Technologies plcSHS15$3.00K<0.1%History
HONHoneywell International IncCOM12$3.00K<0.1%History
CBChubb LtdStock12$2.00K<0.1%History
IQVIQVIA Holdings Inc.Stock10$2.00K<0.1%History
GDGeneral Dynamics CorpStock12$2.00K<0.1%History
TJXTJX Companies IncStock36$2.00K<0.1%History
GPNGlobal Payments IncStock14$2.00K<0.1%History
STZConstellation Brands, Inc.Stock8$2.00K<0.1%History
SIRISirius XM Holdings Inc.COM342$2.00K<0.1%History
ROSTRoss Stores, Inc.COM11$1.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF1$00.0%–
iShares Tr464288307MRGSTR MD CP GRW6$00.0%–
iShares Tr46429B291A RATE CP BD ETF5$00.0%–