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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
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33$6.00K<0.1%+1+3.1%Added–
CMECME Group Inc.COM25$6.00K<0.1%+25NewHistory
DARDarling Ingredients Inc.COM85$6.00K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW–$6.00K<0.1%–NewHistory
CVEOCiveo CorpCOM NEW326$6.00K<0.1%+326NewHistory
HHCHoward Hughes CorpCOM62$6.00K<0.1%+62NewHistory
JNJJohnson & JohnsonStock42$7.00K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF137$7.00K<0.1%−11−7.4%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH256$7.00K<0.1%−16−5.9%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS66$7.00K<0.1%−3−4.3%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM–$7.00K<0.1%––History
iShares Tr464288372GLB INFRASTR ETF154$7.00K<0.1%+2+1.3%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT–$7.00K<0.1%–NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM141$7.00K<0.1%+141New–
GWWW.W. Grainger, Inc.Stock15$8.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM33$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR127$8.00K<0.1%+27+27.0%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY181$8.00K<0.1%+9+5.2%Added–
FNVFranco Nevada CorpStock62$9.00K<0.1%+62NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF80$9.00K<0.1%+80New–
ZTSZoetis Inc.Stock36$9.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock90$9.00K<0.1%+57+172.7%AddedHistory
RRXRegal Rexnord CorpCOM55$9.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM192$9.00K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF139$11.0K<0.1%+1+0.7%Added–
TMOThermo Fisher Scientific Inc.Stock17$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG376$11.0K<0.1%+3+0.8%Added–
iShares Tr464289867CORE 60 BALA ETF186$11.0K<0.1%−5,603−96.8%Reduced–
WisdomTree Tr97717X172US HGH YLD CORP243$13.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B433$13.0K<0.1%+46+11.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF122$14.0K<0.1%+1+0.8%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US231$14.0K<0.1%+67+40.9%Added–
GLPIGaming & Leisure Properties, Inc.COM–$14.0K<0.1%––History
ACNAccenture plcStock36$15.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF274$15.0K<0.1%+1+0.4%Added–
HPHelmerich & Payne, Inc.COM625$15.0K<0.1%+65+11.6%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS125$15.0K<0.1%−15−10.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF173$16.0K<0.1%+1+0.6%Added–
COPConocoPhillipsStock221$16.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A59$16.0K<0.1%+59NewHistory
WisdomTree Tr97717X198US CORP BOND FD293$16.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock470$17.0K<0.1%+5+1.1%AddedHistory
CINFCincinnati Financial CorpCOM152$17.0K<0.1%+14+10.1%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF577$17.0K<0.1%+2+0.3%Added–
PNWPinnacle West Capital CorpCOM243$17.0K<0.1%+26+12.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX394$17.0K<0.1%−24−5.7%Reduced–
CMSCMS Energy CorpCOM271$18.0K<0.1%+24+9.7%AddedHistory
LEGLeggett & Platt IncStock457$19.0K<0.1%+47+11.5%AddedHistory
PKGPackaging Corp of AmericaStock140$19.0K<0.1%+13+10.2%AddedHistory
IVZInvesco Ltd.Stock815$19.0K<0.1%+79+10.7%AddedHistory
LNTAlliant Energy CorpStock312$19.0K<0.1%+27+9.5%AddedHistory
SRESempraStock146$19.0K<0.1%−12−7.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF160$19.0K<0.1%+4+2.6%Added–
DTEDte Energy CoCOM163$19.0K<0.1%+16+10.9%AddedHistory
GRMNGarmin LtdSHS140$19.0K<0.1%+12+9.4%AddedHistory
GPCGenuine Parts CoStock146$20.0K<0.1%+13+9.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,393$20.0K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM1,000$20.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM458$20.0K<0.1%+44+10.6%AddedHistory
WUWestern Union COStock1,245$22.0K<0.1%+153+14.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF206$22.0K<0.1%+1+0.5%Added–
First Tr Exchange-Traded Alp33735J101COM SHS309$22.0K<0.1%−18−5.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL300$22.0K<0.1%+300New–
OGEOGE Energy Corp.COM562$22.0K<0.1%+48+9.3%AddedHistory
Global X FDS37950E291GLOBX SUPDV US1,080$22.0K<0.1%+9+0.8%Added–
MCDMcDonalds CorpStock85$23.0K<0.1%+5+6.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG695$23.0K<0.1%+2+0.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF212$24.0K<0.1%+1+0.5%Added–
EXCExelon CorpStock407$24.0K<0.1%+31+8.2%AddedHistory
FEFirstenergy CorpCOM584$24.0K<0.1%+49+9.2%AddedHistory
LUMNLumen Technologies, Inc.Stock1,981$25.0K<0.1%+185+10.3%AddedHistory
TPLTexas Pacific Land CorpStock20$25.0K<0.1%+20NewHistory
iShares Tr46432F388MSCI USA VALUE228$25.0K<0.1%+2+0.9%Added–
DOWDow Inc.Stock452$26.0K<0.1%+452NewHistory
EIXEdison InternationalStock384$26.0K<0.1%+30+8.5%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV391$26.0K<0.1%+2+0.5%Added–
IPInternational Paper CoCOM551$26.0K<0.1%+59+12.0%AddedHistory
ETREntergy CorpCOM236$27.0K<0.1%+21+9.8%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,072$27.0K<0.1%+11+1.0%Added–
STXSeagate Technology Holdings plcORD SHS239$27.0K<0.1%+18+8.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF370$28.0K<0.1%−2,090−85.0%Reduced–
SHWSherwin Williams CoCOM80$28.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock339$29.0K<0.1%+339NewHistory
KDPKeurig Dr Pepper Inc.COM787$29.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -318$29.0K<0.1%+31+10.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED796$29.0K<0.1%−4,074−83.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF222$31.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock105$31.0K<0.1%+100+2,000.0%AddedHistory
FSKFS KKR Capital CorpCOM1,474$31.0K<0.1%+19+1.3%AddedHistory
CFCF Industries Holdings, Inc.COM444$31.0K<0.1%+31+7.5%AddedHistory
FISFidelity National Information Services, Inc.Stock293$32.0K<0.1%+2+0.7%AddedHistory
QRVOQorvo, Inc.Stock204$32.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock442$33.0K<0.1%+39+9.7%AddedHistory
BBYBest Buy Co IncStock324$33.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,195$33.0K<0.1%+96+8.7%AddedHistory
AVYAvery Dennison CorpCOM152$33.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT–$34.0K<0.1%––History
TSLATesla, Inc.Stock32$34.0K<0.1%+32NewHistory
WMTWalmart Inc.Stock232$34.0K<0.1%−58−20.0%ReducedHistory
PHParker-Hannifin CorpStock107$34.0K<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%–