Skip to main content
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
iShares S&P 100 ETF464287101ETF2$00.0%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3$00.0%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF7$00.0%+7New–
AALAmerican Airlines Group Inc.Stock11$00.0%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock23$00.0%+23NewHistory
HALHalliburton CoStock10$00.0%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock1$00.0%+1NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3$00.0%00.0%Unchanged–
SXTSensient Technologies CorpCOM5$00.0%+5NewHistory
APGAPi Group CorpCOM STK17$00.0%+17NewHistory
CROXCrocs, Inc.COM2$00.0%+2NewHistory
DIODDiodes IncCOM2$00.0%+2NewHistory
JOEST JOE CoCOM7$00.0%+7NewHistory
iShares Tr464289446RUS TOP 200 ETF1$00.0%00.0%Unchanged–
RMBSRambus IncCOM15$00.0%+15NewHistory
TXTTextron IncCOM5$00.0%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM22$00.0%+22NewHistory
OMCLOmnicell, Inc.COM1$00.0%+1NewHistory
iShares Tr464288638ISHS 5-10YR INVT1$00.0%+1New–
OXMOxford Industries IncCOM4$00.0%+4NewHistory
SHOOSteven Madden, Ltd.COM10$00.0%+10NewHistory
RFRegions Financial CorpCOM18$00.0%−2,837−99.4%ReducedHistory
NEOGNeogen CorpCOM12$00.0%+12NewHistory
iShares Tr46428865310-20 YR TRS ETF1$00.0%+1New–
iShares Tr464289883CORE 30 70 ETF6$00.0%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM14$00.0%+14NewHistory
BLUEbluebird bio, Inc.COM56$00.0%+56NewHistory
WIREEncore Wire CorpCOM3$00.0%+3NewHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1$00.0%+1New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4$1.00K<0.1%−14,700−100.0%Reduced–
SHELShell plcADR14$1.00K<0.1%+14NewHistory
FFord Motor CoStock58$1.00K<0.1%+1+1.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16$1.00K<0.1%−620−97.5%ReducedConverted for a 2-for-1 split–
VTRSViatris IncStock72$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4$1.00K<0.1%−10−71.4%Reduced–
OGNOrganon & Co.Stock28$1.00K<0.1%+1+3.7%AddedHistory
KDKyndryl Holdings, Inc.Stock45$1.00K<0.1%−8−15.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF19$1.00K<0.1%−351−94.9%Reduced–
SYKStryker CorpStock3$1.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock11$1.00K<0.1%+11NewHistory
ARK Next Generation Technology ETF00214Q401ETF10$1.00K<0.1%00.0%Unchanged–
AAAlcoa CorpStock6$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC19$1.00K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM31$1.00K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS10$1.00K<0.1%+10NewHistory
CTRNCiti Trends IncCOM38$1.00K<0.1%+31+442.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM17$1.00K<0.1%+17NewHistory
RVTYRevvity, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK26$1.00K<0.1%−13−33.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW21$1.00K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ45$1.00K<0.1%−25−35.7%Reduced–
HRLHormel Foods CorpCOM18$1.00K<0.1%+12+200.0%AddedHistory
HGVHilton Grand Vacations Inc.COM12$1.00K<0.1%+12NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9$1.00K<0.1%−15−62.5%Reduced–
UMBFUmb Financial CorpCOM15$1.00K<0.1%+15NewHistory
HALOHalozyme Therapeutics, Inc.COM14$1.00K<0.1%+14NewHistory
LFUSLittelfuse IncCOM5$1.00K<0.1%+5NewHistory
BLBlackline, Inc.COM12$1.00K<0.1%+12NewHistory
ITRIItron, Inc.COM15$1.00K<0.1%+15NewHistory
Global X FDS37954Y343GLBL X MLP ETF26$1.00K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM14$1.00K<0.1%+14NewHistory
MMacy's, Inc.COM46$1.00K<0.1%+46NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A51$1.00K<0.1%+51NewHistory
RVPRetractable Technologies IncCOM155$1.00K<0.1%+129+496.2%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM329$1.00K<0.1%+258+363.4%AddedHistory
ALTRAltair Engineering Inc.COM CL A9$1.00K<0.1%+9NewHistory
COWNCowen Inc.CL A NEW22$1.00K<0.1%+22NewHistory
DVAXDynavax Technologies CorpCOM NEW115$1.00K<0.1%+115NewHistory
EVLOEvelo Biosciences, Inc.COM235$1.00K<0.1%+214+1,019.0%AddedHistory
PBCTPeople's United Financial, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM6$1.00K<0.1%+6NewHistory
COHRCoherent Corp.COM12$1.00K<0.1%+12NewHistory
TSEOQTrinseo PLCCOM31$1.00K<0.1%+31NewHistory
UPSUnited Parcel Service IncStock7$2.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock74$2.00K<0.1%+74NewHistory
iShares U.S. Medical Devices ETF464288810ETF25$2.00K<0.1%+25New–
ADMArcher-Daniels-Midland CoStock18$2.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock63$2.00K<0.1%+63NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9$2.00K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock12$2.00K<0.1%+12NewHistory
THRMGentherm IncCOM25$2.00K<0.1%+25NewHistory
HLIHoulihan Lokey, Inc.CL A23$2.00K<0.1%+23NewHistory
CALYCallaway Golf CoCOM70$2.00K<0.1%+70NewHistory
AKRAcadia Realty TrustCOM SH BEN INT–$2.00K<0.1%–NewHistory
RDNTRadNet, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM13$2.00K<0.1%+13NewHistory
BYByline Bancorp, Inc.COM84$2.00K<0.1%+84NewHistory
DKDelek US Holdings, Inc.COM109$2.00K<0.1%+109NewHistory
PRTAProthena Corp Public Ltd CoSHS48$2.00K<0.1%+48NewHistory
SBHSally Beauty Holdings, Inc.COM108$2.00K<0.1%+108NewHistory
VLYValley National BancorpCOM124$2.00K<0.1%+124NewHistory
LKFNLakeland Financial CorpCOM34$2.00K<0.1%+34NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW34$2.00K<0.1%00.0%Unchanged–
RNSTRenasant CorpCOM47$2.00K<0.1%+47NewHistory
iShares Tr464289867CORE 60 BALA ETF31$2.00K<0.1%−155−83.3%Reduced–
NICNicolet Bankshares IncCOM17$2.00K<0.1%+17NewHistory
SAIASaia IncCOM8$2.00K<0.1%+8NewHistory
KBRKBR, Inc.COM31$2.00K<0.1%+31NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV41$2.00K<0.1%+41New–
TRMKTrustmark CorpCOM79$2.00K<0.1%+79NewHistory

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%–