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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
KEYKeycorpCOM1,493$35.0K<0.1%+117+8.5%AddedHistory
GMGeneral Motors CoCOM595$35.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF910$36.0K<0.1%+1+0.1%Added–
DFSDiscover Financial ServicesCOM322$37.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM202$37.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock230$38.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock131$39.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF705$39.0K<0.1%+16+2.3%Added–
PFGPrincipal Financial Group IncCOM537$39.0K<0.1%+42+8.5%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500682$39.0K<0.1%+64+10.4%Added–
GSGoldman Sachs Group IncStock105$40.0K<0.1%+94+854.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF140$40.0K<0.1%−24−14.6%Reduced–
VMCVulcan Materials COCOM193$40.0K<0.1%+193NewHistory
DECKDeckers Outdoor CorpCOM110$40.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF754$40.0K<0.1%+154+25.7%Added–
iShares Tr46435G474FALN ANGLS USD1,322$40.0K<0.1%+1,322New–
CVNACarvana Co.CL A173$40.0K<0.1%+69+66.3%AddedHistory
IBMInternational Business Machines CorpStock304$41.0K<0.1%−515−62.9%ReducedHistory
iShares Tips Bond ETF464287176ETF322$42.0K<0.1%+280+666.7%Added–
QCOMQualcomm IncStock227$42.0K<0.1%+14+6.6%AddedHistory
PWRQuanta Services, Inc.COM362$42.0K<0.1%+362NewHistory
GLWCorning IncCOM1,124$42.0K<0.1%+1,124NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,669$42.0K<0.1%+286+20.7%Added–
EMREmerson Electric CoStock458$43.0K<0.1%+42+10.1%AddedHistory
DOVDOVER CorpCOM236$43.0K<0.1%−1−0.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX258$43.0K<0.1%+258New–
URIUnited Rentals, Inc.COM130$43.0K<0.1%+130NewHistory
TELTE Connectivity plcREG SHS266$43.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214$44.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM412$44.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A74$44.0K<0.1%−1−1.3%ReducedHistory
SYNHSyneos Health, Inc.CL A427$44.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock220$45.0K<0.1%+213+3,042.9%AddedHistory
ABTAbbott LaboratoriesStock323$45.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock246$46.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM107$47.0K<0.1%+107NewHistory
ADBEAdobe Inc.Stock85$48.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock529$48.0K<0.1%+18+3.5%AddedHistory
BNYBank of New York Mellon CorpStock843$49.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF217$49.0K<0.1%+15+7.4%Added–
JPMJPMorgan Chase & CoStock315$50.0K<0.1%−36−10.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS466$50.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock468$51.0K<0.1%+105+28.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF318$52.0K<0.1%+35+12.4%Added–
AVTRAvantor, Inc.COM1,239$52.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,166$54.0K<0.1%+121+11.6%Added–
MCHPMicrochip Technology IncStock616$54.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DHIHorton D R IncCOM501$54.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock165$55.0K<0.1%−17−9.3%ReducedHistory
CDNSCadence Design Systems IncStock297$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,405$55.0K<0.1%+9+0.6%Added–
CTSHCognizant Technology Solutions CorpCL A616$55.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF670$56.0K<0.1%−4,644−87.4%Reduced–
CDWCDW CorpCOM273$56.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,967$57.0K<0.1%+1,967NewHistory
SLBSLB LimitedStock1,887$57.0K<0.1%+1,887NewHistory
WMWaste Management IncStock346$58.0K<0.1%+346NewHistory
SYYSysco CorpStock740$58.0K<0.1%+740NewHistory
TTETotalEnergies SESPONSORED ADS1,167$58.0K<0.1%+1,167NewHistory
CVSCVS Health CorpStock571$59.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock253$59.0K<0.1%+6+2.4%AddedHistory
IRTIndependence Realty Trust, Inc.COM–$59.0K<0.1%–NewHistory
MROMarathon Oil CorpCOM3,614$59.0K<0.1%+3,614NewHistory
FCXFreeport-McMoran IncStock1,447$60.0K<0.1%+1,447NewHistory
CAGConagra Brands Inc.Stock1,756$60.0K<0.1%+1,756NewHistory
LRCXLam Research CorpCOM83$60.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock355$62.0K<0.1%−593−62.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF769$62.0K<0.1%+500+185.9%Added–
RFRegions Financial CorpCOM2,855$62.0K<0.1%−1,086−27.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,195$62.0K<0.1%+1,195NewHistory
PEGPublic Service Enterprise Group IncCOM949$63.0K<0.1%+10+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD770$63.0K<0.1%−7,335−90.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF367$64.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock378$65.0K<0.1%+246+186.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,420$65.0K<0.1%−5,353−79.0%Reduced–
COUPCoupa Software IncCOM416$66.0K<0.1%+102+32.5%AddedHistory
CMCSAComcast CorpStock1,323$67.0K<0.1%+26+2.0%AddedHistory
AMTAmerican Tower CorpREIT–$67.0K<0.1%––History
American Centy ETF Tr025072562AVANTIS CORE FI1,383$67.0K<0.1%+245+21.5%Added–
DISWalt Disney CoStock442$68.0K<0.1%−3−0.7%ReducedHistory
TLSTelos CorpCOM4,428$68.0K<0.1%−1,500−25.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,641$69.0K<0.1%+1,190+263.9%Added–
iShares Tr46428951110+ YR INVST GRD1,003$70.0K<0.1%+795+382.2%Added–
WYWeyerhaeuser CoCOM NEW1,713$71.0K<0.1%+30+1.8%AddedHistory
DLRDigital Realty Trust, Inc.COM–$72.0K<0.1%––History
IPGInterpublic Group of Companies, Inc.COM1,934$72.0K<0.1%+94+5.1%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF929$74.0K<0.1%+818+736.9%Added–
LMTLockheed Martin CorpStock211$75.0K<0.1%+166+368.9%AddedHistory
UUnity Software Inc.COM524$75.0K<0.1%+103+24.5%AddedHistory
NEENextera Energy IncStock852$80.0K<0.1%+450+111.9%AddedHistory
MSCIMSCI Inc.Stock132$81.0K<0.1%+21+18.9%AddedHistory
NOWServiceNow, Inc.Stock125$81.0K<0.1%+23+22.5%AddedHistory
DEDeere & CoStock237$81.0K<0.1%+118+99.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,724$82.0K<0.1%+2,505+1,143.8%Added–
MSMorgan StanleyStock842$83.0K<0.1%+316+60.1%AddedHistory
FITBFifth Third BancorpCOM1,951$85.0K<0.1%+1,951NewHistory
CMAComerica IncCOM979$85.0K<0.1%+979NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,840$86.0K<0.1%+524+22.6%Added–
OKEONEOK IncCOM1,471$86.0K<0.1%+983+201.4%AddedHistory
GOOGLAlphabet Inc.Stock30$87.0K<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%–