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.
- Positions
- 445
- +41 vs. Q3 2021
- Portfolio value
- $216.9M
- +$22.5M (+11.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,340 | $556.0K | 0.3% | +1+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,160 | $594.0K | 0.3% | +1,002+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,770 | $595.0K | 0.3% | +110+6.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,635 | $608.0K | 0.3% | +5,096+945.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,777 | $621.0K | 0.3% | +5,777 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,207 | $645.0K | 0.3% | +167+1.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,231 | $647.0K | 0.3% | −166−1.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,919 | $652.0K | 0.3% | +31+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,751 | $717.0K | 0.3% | +2,751 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,986 | $722.0K | 0.3% | +12,479+2,461.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,719 | $765.0K | 0.4% | +47+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,571 | $836.0K | 0.4% | +7,649+155.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,055 | $844.0K | 0.4% | +25+0.1% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 58,566 | $888.0K | 0.4% | +2,609+4.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,117 | $890.0K | 0.4% | +4,704+332.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,639 | $1.14M | 0.5% | +215+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,723 | $1.42M | 0.7% | +114+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,971 | $1.48M | 0.7% | +249+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,944 | $1.55M | 0.7% | +1,287+16.8% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.72M | 0.8% | +17,158 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,215 | $2.27M | 1.0% | +9,041+770.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,346 | $2.50M | 1.2% | +35+0.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 52,725 | $2.69M | 1.2% | +305+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,237 | $2.77M | 1.3% | +346+1.0% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 122,516 | $3.31M | 1.5% | +180+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,918 | $3.50M | 1.6% | +9,601+729.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,637 | $3.54M | 1.6% | +20,452+11,055.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,704 | $3.55M | 1.6% | +139+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,345 | $3.67M | 1.7% | +43,226+36,324.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,675 | $3.67M | 1.7% | +55,268+13,579.4% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 212,996 | $3.80M | 1.8% | +8,453+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,038 | $4.13M | 1.9% | +47,972+1,564.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,107 | $4.29M | 2.0% | +140.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,245 | $4.44M | 2.0% | +84,634+13,851.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,591 | $4.58M | 2.1% | +404+1.1% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 163,234 | $4.79M | 2.2% | −418−0.3% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 189,244 | $5.34M | 2.5% | −194,442−50.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,851 | $5.45M | 2.5% | +138+0.4% | Added | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 194,737 | $5.95M | 2.7% | −442−0.2% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 230,793 | $6.01M | 2.8% | +230,793 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,909 | $8.73M | 4.0% | −496−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,620 | $9.00M | 4.1% | −285−1.4% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 632,210 | $16.8M | 7.8% | +1,308+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,385 | $22.1M | 10.2% | −376−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 614,688 | $34.3M | 15.8% | +7,575+1.2% | Added | – |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,632 | $3.26M | 1.7% | – |
| SHOPShopify Inc. | Stock | 44 | $60.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 167 | $41.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 220 | $32.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 395 | $26.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $18.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 55 | $6.00K | <0.1% | History |
| PAYXPaychex Inc | Stock | 47 | $5.00K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 26 | $5.00K | <0.1% | History |
| HUMHumana Inc | Stock | 9 | $4.00K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | – | $4.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 36 | $3.00K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 26 | $3.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 14 | $3.00K | <0.1% | History |
| TTTrane Technologies plc | SHS | 15 | $3.00K | <0.1% | History |
| HONHoneywell International Inc | COM | 12 | $3.00K | <0.1% | History |
| CBChubb Ltd | Stock | 12 | $2.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 10 | $2.00K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 12 | $2.00K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 36 | $2.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 14 | $2.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 8 | $2.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 342 | $2.00K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 11 | $1.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $0 | 0.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6 | $0 | 0.0% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5 | $0 | 0.0% | – |