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Livermore
Livermore
ZHEN

Lloyd Advisory Services, LLC.

SEC CIK
0001802474
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+179 vs. Q4 2021
Portfolio value
$214.7M
−$2.29M (−1.1%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Lloyd Advisory Services, LLC. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF675,996$35.9M16.7%+61,308+10.0%Added–
iShares Core S&P 500 ETF464287200ETF47,044$21.3M9.9%+659+1.4%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF647,984$16.9M7.9%+15,774+2.5%Added–
Aim ETF Products Trust00888H703ALLIANZIM US EQT363,533$9.98M4.6%+174,289+92.1%Added–
Vanguard S&P 500 ETF922908363ETF20,228$8.40M3.9%−392−1.9%Reduced–
iShares Russell 2000 ETF464287655ETF32,809$6.73M3.1%+22,594+221.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF111,102$5.58M2.6%−61,807−35.7%Reduced–
iShares Tr46428743220 YR TR BD ETF36,174$4.78M2.2%+34,032+1,588.8%Added–
iShares Core High Dividend ETF46429B663ETF41,943$4.48M2.1%+40,904+3,936.9%Added–
iShares Tr4642886613 7 YR TREAS BD36,734$4.48M2.1%+1,143+3.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF72,127$4.22M2.0%−980−1.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF76,213$4.07M1.9%+63,227+486.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,020$4.04M1.9%+22,952+2,149.1%Added–
Cambria ETF Tr132061862TAIL RISK207,501$3.45M1.6%−5,495−2.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,509$3.45M1.6%+9,219+3,179.0%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ136,346$3.36M1.6%+136,346New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF89,782$3.31M1.5%+89,782New–
Vanguard Information Technology ETF92204A702ETF7,328$3.05M1.4%+7,328New–
Vanguard Morningstar Growth ETF922908736ETF10,251$2.95M1.4%−667−6.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF34,911$2.72M1.3%+674+2.0%Added–
iShares Tr46434V1000-5YR INVT GR CP53,788$2.65M1.2%+1,063+2.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,668$2.31M1.1%−678−4.4%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A17,158$1.71M0.8%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,578$1.37M0.6%+16,808+2,182.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS35,457$1.36M0.6%+35,457NewHistory
Vanguard Total Bond Market ETF921937835ETF17,069$1.36M0.6%+346+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF28,145$1.35M0.6%−826−2.9%Reduced–
Schwab US Tips ETF808524870ETF22,117$1.34M0.6%+22,117New–
Schwab U.S. Large-Cap ETF808524201ETF24,337$1.31M0.6%+10,899+81.1%AddedConverted for a 2-for-1 split–
iShares Tr46429B7470-5 YR TIPS ETF12,484$1.31M0.6%+12,484New–
VIXYProShares Trust IIVIX SH TRM FUTRS78,589$1.30M0.6%+20,023+34.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA10,913$1.10M0.5%+5,278+93.7%Added–
iShares Tr464288273EAFE SML CP ETF15,574$1.03M0.5%−65−0.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,463$870.0K0.4%+346+5.7%Added–
iShares Russell Top 200 Growth ETF464289438ETF5,158$819.0K0.4%−3,786−42.3%Reduced–
MSFTMicrosoft CorpStock2,632$812.0K0.4%+862+48.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,392$802.0K0.4%+337+2.0%Added–
iShares Tr464289420RUS TP200 VL ETF8,775$611.0K0.3%−456−4.9%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,847$604.0K0.3%+7,177+1,071.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,916$597.0K0.3%−291−2.4%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,757$592.0K0.3%−162−1.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP150010,164$565.0K0.3%+40.0%Added–
AAPLApple Inc.Stock3,149$550.0K0.3%+2,402+321.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,041$540.0K0.3%+8,041New–
iShares Tr46435G102CONV BD ETF5,980$498.0K0.2%+5,975+119,500.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,383$489.0K0.2%−224−2.9%Reduced–
GLDSPDR Gold TrustETF2,636$476.0K0.2%−29,215−91.7%ReducedHistory
HDHome Depot, Inc.Stock1,424$426.0K0.2%+84+6.3%AddedHistory
iShares Tr464289875CORE 40 MODE ETF9,901$425.0K0.2%+8,481+597.3%Added–
VZVerizon Communications IncStock8,324$424.0K0.2%+1,263+17.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,135$423.0K0.2%−328−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,732$391.0K0.2%−102−2.1%ReducedHistory
AMZNAmazon Com IncStock119$388.0K0.2%+61+105.2%AddedHistory
ABBVAbbVie Inc.Stock2,329$378.0K0.2%−322−12.1%ReducedHistory
TAT&T Inc.Stock16,032$378.0K0.2%+6,148+62.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,838$369.0K0.2%−832−17.8%Reduced–
MRKMerck & Co., Inc.Stock4,393$360.0K0.2%+1,127+34.5%AddedHistory
MAMastercard IncStock1,001$358.0K0.2%+152+17.9%AddedHistory
SPGIS&P Global Inc.Stock866$355.0K0.2%+127+17.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,950$353.0K0.2%+16+0.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,392$341.0K0.2%−46,646−91.4%Reduced–
CVXChevron CorpStock2,058$335.0K0.2%−597−22.5%ReducedHistory
DUKDuke Energy CORPStock2,935$328.0K0.2%+8+0.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,499$326.0K0.2%−26−0.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,910$309.0K0.1%−7,661−60.9%Reduced–
Schwab International Equity ETF808524805ETF8,089$297.0K0.1%+1,215+17.7%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,888$290.0K0.1%+67+1.0%AddedHistory
PMPhilip Morris International Inc.Stock2,998$282.0K0.1%+51+1.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,383$271.0K0.1%−42−0.8%Reduced–
CCICrown Castle Inc.REIT–$268.0K0.1%––History
iShares Russell Midcap ETF464287499ETF3,404$266.0K0.1%+59+1.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,709$262.0K0.1%+217+4.8%Added–
GOOGAlphabet Inc.Stock93$260.0K0.1%+33+55.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,632$258.0K0.1%+2,128+85.0%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,324$254.0K0.1%+2,342+58.8%Added–
HEI.AHeico CorpCL A1,896$240.0K0.1%+207+12.3%AddedHistory
Vanguard Real Estate ETF922908553ETF2,166$235.0K0.1%+248+12.9%Added–
BACBank of America CorpStock5,594$231.0K0.1%+2,755+97.0%AddedHistory
DDominion Energy, IncStock2,685$228.0K0.1%+446+19.9%AddedHistory
USBUS Bancorp DECOM NEW4,229$225.0K0.1%+707+20.1%AddedHistory
GOOGLAlphabet Inc.Stock80$223.0K0.1%+50+166.7%AddedHistory
BCEBce IncCOM NEW4,028$223.0K0.1%−20−0.5%ReducedHistory
PFEPfizer IncStock4,296$222.0K0.1%+1,274+42.2%AddedHistory
WMBWilliams Companies, Inc.COM6,623$221.0K0.1%+1,026+18.3%AddedHistory
SOSouthern CoStock3,041$220.0K0.1%+15+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock3,686$219.0K0.1%+590+19.1%AddedHistory
CSGPCostar Group, Inc.COM3,292$219.0K0.1%+537+19.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF7,029$214.0K0.1%+7,029New–
iShares Tr46434V4070-5YR HI YL CP4,852$213.0K0.1%+212+4.6%Added–
AEPAmerican Electric Power Co IncStock2,048$204.0K0.1%+29+1.4%AddedHistory
IDXXIDEXX Laboratories IncCOM367$201.0K0.1%+31+9.2%AddedHistory
AMGNAmgen IncStock816$197.0K0.1%+260+46.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,416$196.0K0.1%−104−2.3%Reduced–
BMYBristol Myers Squibb CoStock2,588$189.0K0.1%+1,154+80.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE2,426$186.0K0.1%+66+2.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,347$183.0K0.1%+8,954+642.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,072$183.0K0.1%+4,072New–
Victory Portfolios II92647N535SHORT TRM BD ETF3,668$183.0K0.1%+393+12.0%Added–
SPDR Series Trust78468R804ST STR R1K LOWV1,267$182.0K0.1%−433−25.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,458$182.0K0.1%+61+2.5%Added–

Sold out since Q4 2021 (50)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Lloyd Advisory Services, LLC. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW85,245$4.44M2.0%–
Vanguard World FD921910816MEGA GRWTH IND2,751$717.0K0.3%–
iShares Tr464288588MBS ETF5,777$621.0K0.3%–
iShares Tr4642874407-10 YR TRSY BD3,834$441.0K0.2%–
Kraneshares Tr500767736QUADRTC INT RT13,998$376.0K0.2%–
iShares Tr464287150CORE S&P TTL STK2,872$307.0K0.1%–
ENBEnbridge IncStock5,172$202.0K0.1%History
ULUnilever PLCSPON ADR NEW3,721$200.0K0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA6,362$160.0K0.1%–
iShares Tr464287333GLOBAL FINLS ETF929$74.0K<0.1%–
IRTIndependence Realty Trust, Inc.COM–$59.0K<0.1%History
CDNSCadence Design Systems IncStock297$55.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,166$54.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM412$44.0K<0.1%History
SYNHSyneos Health, Inc.CL A427$44.0K<0.1%History
DECKDeckers Outdoor CorpCOM110$40.0K<0.1%History
DFSDiscover Financial ServicesCOM322$37.0K<0.1%History
QRVOQorvo, Inc.Stock204$32.0K<0.1%History
FNVFranco Nevada CorpStock62$9.00K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT–$7.00K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF33$6.00K<0.1%–
CMECME Group Inc.COM25$6.00K<0.1%History
CVEOCiveo CorpCOM NEW326$6.00K<0.1%History
HHCHoward Hughes CorpCOM62$6.00K<0.1%History
ACGPAssociated Capital Group, Inc.CL A108$5.00K<0.1%History
WPMWheaton Precious Metals Corp.COM97$4.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM–$4.00K<0.1%History
DNPDNP Select Income Fund IncCOM372$4.00K<0.1%History
WENWendy's CoStock144$3.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF23$3.00K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF30$3.00K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM55$3.00K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT40$2.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32$2.00K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA30$2.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A4$1.00K<0.1%History
CBOECboe Global Markets, Inc.COM9$1.00K<0.1%History
YAlleghany CorpCOM1$1.00K<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM54$1.00K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA13$1.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B14$1.00K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock2$00.0%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2$00.0%–
SPHRSphere Entertainment Co.CL A6$00.0%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3$00.0%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5$00.0%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1$00.0%–
iShares Tr464288646ISHS 1-5YR INVS2$00.0%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2$00.0%–
Amplify ETF Tr032108409CWP ENHANCED DIV2$00.0%–