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 |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 31 | $1.00K | <0.1% | +1+3.3% | Added | History |
| CTRNCiti Trends Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 39 | $1.00K | <0.1% | +39 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 21 | $1.00K | <0.1% | +1+5.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 52 | $1.00K | <0.1% | +1+2.0% | Added | History |
| YAlleghany Corp | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 54 | $1.00K | <0.1% | +54 | New | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $1.00K | <0.1% | +13 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPSP Plus Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2 | $0 | 0.0% | −1,827−99.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5 | $0 | 0.0% | +1+25.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $0 | 0.0% | +2+22.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3 | $0 | 0.0% | +3 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 5 | $0 | 0.0% | +5 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| HRLHormel Foods Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3 | $0 | 0.0% | +3 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5 | $0 | 0.0% | −79−94.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2 | $0 | 0.0% | +2 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6 | $0 | 0.0% | −11−64.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| RVPRetractable Technologies Inc | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 71 | $0 | 0.0% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 5 | $0 | 0.0% | +5 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 12 | $0 | 0.0% | +12 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
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% | – |