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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
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–
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–
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–
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
WisdomTree Tr97717X172US HGH YLD CORP243$13.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B433$13.0K<0.1%+46+11.9%Added–
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–
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
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–
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–
UNHUnitedHealth Group IncStock12$6.00K<0.1%00.0%UnchangedHistory
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
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
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–
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–
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
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

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%–