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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
GATXGatx CorpCOM14$2.00K<0.1%+14NewHistory
MMSMaximus, Inc.COM27$2.00K<0.1%+27NewHistory
NETCloudflare, Inc.CL A COM20$2.00K<0.1%+20NewHistory
DEIDouglas Emmett IncCOM–$2.00K<0.1%–NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN78$2.00K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM24$2.00K<0.1%+24NewHistory
ENSGEnsign Group, IncCOM18$2.00K<0.1%+18NewHistory
NPOEnpro Inc.COM23$2.00K<0.1%+23NewHistory
ETDEthan Allen Interiors IncCOM86$2.00K<0.1%+86NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW–$2.00K<0.1%–NewHistory
BWBBridgewater Bancshares IncCOM134$2.00K<0.1%+134NewHistory
DLXDeluxe CorpCOM53$2.00K<0.1%+53NewHistory
LANDGladstone Land CorpCOM–$2.00K<0.1%–NewHistory
GTGoodyear Tire & Rubber CoCOM117$2.00K<0.1%+117NewHistory
PEBOPeoples Bancorp IncCOM62$2.00K<0.1%+62NewHistory
SEDGSolaredge Technologies, Inc.COM6$2.00K<0.1%+6NewHistory
CVGWCalavo Growers IncCOM42$2.00K<0.1%+42NewHistory
CSTRCapStar Financial Holdings, Inc.COM107$2.00K<0.1%+107NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A72$2.00K<0.1%+49+213.0%AddedHistory
HMTVHemisphere Media Group, Inc.CL A377$2.00K<0.1%+377NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP68$2.00K<0.1%+63+1,260.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP79$2.00K<0.1%+67+558.3%AddedHistory
MDCSekisui House U.S., Inc.COM40$2.00K<0.1%+40NewHistory
VRNTVerint Systems IncCOM43$2.00K<0.1%+43NewHistory
BDXBecton Dickinson & CoStock10$3.00K<0.1%+4+66.7%AddedHistory
UGIUgi CorpStock90$3.00K<0.1%+90NewHistory
iShares Select Dividend ETF464287168ETF27$3.00K<0.1%+27New–
TXNTexas Instruments IncStock17$3.00K<0.1%−229−93.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14$3.00K<0.1%+9+180.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH27$3.00K<0.1%+27New–
NTLAIntellia Therapeutics, Inc.COM45$3.00K<0.1%+45NewHistory
PTONPeloton Interactive, Inc.CL A COM117$3.00K<0.1%+117NewHistory
TECHBIO-TECHNE CorpCOM6$3.00K<0.1%+6NewHistory
SHOSunstone Hotel Investors, Inc.COM–$3.00K<0.1%–NewHistory
PAHCPhibro Animal Health CorpCL A COM152$3.00K<0.1%+152NewHistory
PUMPProPetro Holding Corp.COM195$3.00K<0.1%+195NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF42$3.00K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW63$3.00K<0.1%+63NewHistory
POWIPower Integrations IncCOM28$3.00K<0.1%+28NewHistory
iShares Tr464288869MICRO-CAP ETF22$3.00K<0.1%+22New–
CAKECheesecake Factory IncCOM68$3.00K<0.1%+68NewHistory
RUNSunrun Inc.COM87$3.00K<0.1%+87NewHistory
CVLTCommvault Systems IncCOM39$3.00K<0.1%+39NewHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT114$3.00K<0.1%−122,402−99.9%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE56$3.00K<0.1%−15−21.1%Reduced–
INVAInnoviva, Inc.COM170$3.00K<0.1%+170NewHistory
ProShares Tr74347B508DJ BRKFLD GLB62$3.00K<0.1%+62New–
CARAvis Budget Group, Inc.COM13$3.00K<0.1%+13NewHistory
KREFKKR Real Estate Finance Trust Inc.COM158$3.00K<0.1%+106+203.8%AddedHistory
Barnes Group Inc067806109COM72$3.00K<0.1%+72New–
CHXChampionX CorpCOM105$3.00K<0.1%+105NewHistory
FWRDForward Air CorpCOM26$3.00K<0.1%+26NewHistory
ISBCInvestors Bancorp, Inc.COM196$3.00K<0.1%+196NewHistory
SPSP Plus CorpCOM100$3.00K<0.1%+70+233.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46$4.00K<0.1%+23+100.0%Added–
SNOWSnowflake Inc.Stock19$4.00K<0.1%+19NewHistory
TEXTerex CorpStock104$4.00K<0.1%+104NewHistory
TTDTrade Desk, Inc.Stock64$4.00K<0.1%+64NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX261$4.00K<0.1%+66+33.8%Added–
BURLBurlington Stores, Inc.COM22$4.00K<0.1%+22NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL38$4.00K<0.1%+18+90.0%Added–
ETSYEtsy IncCOM34$4.00K<0.1%+34NewHistory
VRSKVerisk Analytics, Inc.COM17$4.00K<0.1%+11+183.3%AddedHistory
ROKURoku, IncCOM CL A32$4.00K<0.1%+32NewHistory
ADSKAutodesk, Inc.COM20$4.00K<0.1%+20NewHistory
DPZDominos Pizza IncCOM9$4.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW31$4.00K<0.1%+31NewHistory
MASIMasimo CorpCOM25$4.00K<0.1%+25NewHistory
YUMYum Brands IncStock46$5.00K<0.1%+39+557.1%AddedHistory
EWEdwards Lifesciences CorpStock43$5.00K<0.1%+43NewHistory
iShares Russell 1000 Growth ETF464287614ETF17$5.00K<0.1%+4+30.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5.00K<0.1%+8+21.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF31$5.00K<0.1%−20,606−99.8%Reduced–
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%+2NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock31$5.00K<0.1%+20+181.8%AddedHistory
UBERUber Technologies, IncStock127$5.00K<0.1%+127NewHistory
HSYHershey CoCOM25$5.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM23$5.00K<0.1%+23NewHistory
ALKSAlkermes plc.SHS181$5.00K<0.1%+181NewHistory
ATRCAtriCure, Inc.COM75$5.00K<0.1%+75NewHistory
EVREvercore Inc.CLASS A41$5.00K<0.1%+41NewHistory
DDOGDatadog, Inc.CL A COM31$5.00K<0.1%+31NewHistory
CWENClearway Energy, Inc.CL C139$5.00K<0.1%+139NewHistory
DALDelta Air Lines, Inc.COM NEW126$5.00K<0.1%+126NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF145$5.00K<0.1%+5+3.6%Added–
ATVIActivision Blizzard, Inc.COM65$5.00K<0.1%+65NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68$6.00K<0.1%+63+1,260.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF77$6.00K<0.1%+77New–
DOCUDocuSign, Inc.Stock60$6.00K<0.1%+60NewHistory
PLTRPalantir Technologies Inc.Stock466$6.00K<0.1%+466NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH258$6.00K<0.1%+2+0.8%Added–
DXCMDexcom IncCOM12$6.00K<0.1%+12NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL135$6.00K<0.1%+112+487.0%Added–
TOLToll Brothers, Inc.COM138$6.00K<0.1%+138NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM141$6.00K<0.1%00.0%Unchanged–
SAFMSanderson Farms IncCOM34$6.00K<0.1%+34NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF80$7.00K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF28$7.00K<0.1%+28New–
First Trust Rising Dividend Achievers ETF33738R506ETF144$7.00K<0.1%+7+5.1%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%–