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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
iShares S&P 100 ETF464287101ETF2$00.0%−1,827−99.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5$00.0%+1+25.0%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3$00.0%+3New–
WABWestinghouse Air Brake Technologies CorpStock2$00.0%+2NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2$00.0%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock11$00.0%+2+22.2%AddedHistory
ADIAnalog Devices IncStock2$00.0%00.0%UnchangedHistory
CCitigroup IncStock8$00.0%00.0%UnchangedHistory
AAAlcoa CorpStock6$00.0%00.0%UnchangedHistory
HALHalliburton CoStock10$00.0%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3$00.0%+3New–
iShares Tr46435G102CONV BD ETF5$00.0%+5New–
iShares Tr464289446RUS TOP 200 ETF1$00.0%00.0%Unchanged–
TXTTextron IncCOM5$00.0%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A6$00.0%+6NewHistory
HRLHormel Foods CorpCOM6$00.0%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3$00.0%+3New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5$00.0%−79−94.0%Reduced–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1$00.0%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS2$00.0%+2New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2$00.0%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF6$00.0%−11−64.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV2$00.0%00.0%Unchanged–
RVPRetractable Technologies IncCOM26$00.0%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM71$00.0%00.0%UnchangedHistory
EVLOEvelo Biosciences, Inc.COM21$00.0%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP5$00.0%+5NewHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12$00.0%+12NewHistory
PBCTPeople's United Financial, Inc.COM28$00.0%00.0%UnchangedHistory
YUMYum Brands IncStock7$1.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock20$1.00K<0.1%+1+5.3%AddedHistory
FFord Motor CoStock57$1.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock72$1.00K<0.1%+39+118.2%AddedHistory
OGNOrganon & Co.Stock27$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock53$1.00K<0.1%+53NewHistory
ADMArcher-Daniels-Midland CoStock18$1.00K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock3$1.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17$1.00K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock17$1.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF10$1.00K<0.1%+10New–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC19$1.00K<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A4$1.00K<0.1%+4NewHistory
SYFSynchrony FinancialCOM31$1.00K<0.1%+1+3.3%AddedHistory
CTRNCiti Trends IncCOM7$1.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK39$1.00K<0.1%+39NewHistory
NWENorthWestern Energy Group, Inc.COM NEW21$1.00K<0.1%+1+5.0%AddedHistory
CBOECboe Global Markets, Inc.COM9$1.00K<0.1%+9NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23$1.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF26$1.00K<0.1%00.0%Unchanged–
KREFKKR Real Estate Finance Trust Inc.COM52$1.00K<0.1%+1+2.0%AddedHistory
YAlleghany CorpCOM1$1.00K<0.1%+1NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A23$1.00K<0.1%00.0%UnchangedHistory
GBLGamco Investors, Inc. Et AlCL A COM54$1.00K<0.1%+54NewHistory
FWONALiberty Media CorpCOM SER A FRMLA13$1.00K<0.1%+13NewHistory
Royal Dutch Shell PLC780259107SPON ADR B14$1.00K<0.1%00.0%Unchanged–
SPSP Plus CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7$2.00K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4$2.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6$2.00K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23$2.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock11$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX195$2.00K<0.1%−12−5.8%Reduced–
Aim ETF Products Trust00888H109ALLIANZIM US EQ70$2.00K<0.1%−23,577−99.7%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL20$2.00K<0.1%−2−9.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW34$2.00K<0.1%+2+6.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT40$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN78$2.00K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$2.00K<0.1%+32NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA30$2.00K<0.1%+30NewHistory
BABoeing CoStock13$3.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock144$3.00K<0.1%+144NewHistory
AVGOBroadcom Inc.Stock5$3.00K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF23$3.00K<0.1%−31,399−99.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF5$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30$3.00K<0.1%−265−89.8%Reduced–
RDNTRadNet, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$3.00K<0.1%−308−92.8%Reduced–
Liberty Media Corp531229409COM A SIRIUSXM55$3.00K<0.1%+55New–
PGProcter & Gamble CoStock22$4.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF13$4.00K<0.1%−101−88.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14$4.00K<0.1%−93−86.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38$4.00K<0.1%−45−54.2%Reduced–
WPMWheaton Precious Metals Corp.COM97$4.00K<0.1%+97NewHistory
AREAlexandria Real Estate Equities, Inc.COM–$4.00K<0.1%––History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF42$4.00K<0.1%−45,344−99.9%Reduced–
DNPDNP Select Income Fund IncCOM372$4.00K<0.1%+372NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE71$4.00K<0.1%−98−58.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF103$5.00K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF66$5.00K<0.1%00.0%Unchanged–
HSYHershey CoCOM25$5.00K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM9$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF78$5.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF140$5.00K<0.1%+40+40.0%Added–
ACGPAssociated Capital Group, Inc.CL A108$5.00K<0.1%+108NewHistory
UNHUnitedHealth Group IncStock12$6.00K<0.1%00.0%UnchangedHistory

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%–