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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
LPXLouisiana-Pacific CorpCOM108$7.00K<0.1%+108NewHistory
CHTRCharter Communications, Inc.CL A12$7.00K<0.1%+12NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT106$7.00K<0.1%−55,569−99.8%Reduced–
Aim ETF Products Trust00888H307ALLIANZIM US EQ251$7.00K<0.1%−162,983−99.8%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS68$7.00K<0.1%+2+3.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED229$7.00K<0.1%−567−71.2%Reduced–
IVTInvenTrust Properties Corp.COM NEW–$7.00K<0.1%––History
VIXMProShares Trust IIVIX MDTRM FUTR N218$7.00K<0.1%−194,519−99.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$8.00K<0.1%+68+66.0%Added–
GWWW.W. Grainger, Inc.Stock16$8.00K<0.1%+1+6.7%AddedHistory
ZTSZoetis Inc.Stock44$8.00K<0.1%+8+22.2%AddedHistory
GEGeneral Electric CoStock82$8.00K<0.1%−8−8.9%ReducedHistory
TSCOTractor Supply CoCOM33$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR137$8.00K<0.1%+10+7.9%Added–
NSITInsight Enterprises IncCOM71$8.00K<0.1%+71NewHistory
iShares Tr464287291GLOBAL TECH ETF131$8.00K<0.1%+53+67.9%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM–$8.00K<0.1%––History
iShares Tr464288372GLB INFRASTR ETF154$8.00K<0.1%00.0%Unchanged–
TTCToro CoCOM110$9.00K<0.1%+110NewHistory
ELEstee Lauder Companies IncCL A33$9.00K<0.1%+33NewHistory
HUBBHubbell IncCOM51$9.00K<0.1%+51NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX242$9.00K<0.1%−152−38.6%Reduced–
NVSTEnvista Holdings CorpCOM192$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY187$9.00K<0.1%+6+3.3%Added–
iShares Tips Bond ETF464287176ETF84$10.0K<0.1%−238−73.9%Reduced–
NKENIKE, Inc.Stock76$10.0K<0.1%+76NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF132$10.0K<0.1%+66+100.0%Added–
iShares MSCI Eafe ETF464287465ETF141$10.0K<0.1%+141New–
CHDNChurchill Downs IncCOM47$10.0K<0.1%+47NewHistory
JLLJones Lang Lasalle IncCOM41$10.0K<0.1%+41NewHistory
Signature BK New York N Y82669G104COM35$10.0K<0.1%+35New–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG323$11.0K<0.1%−53−14.1%Reduced–
JEFJefferies Financial Group Inc.COM342$11.0K<0.1%+342NewHistory
ITTItt Inc.COM151$11.0K<0.1%+151NewHistory
STLDSteel Dynamics IncCOM137$11.0K<0.1%+137NewHistory
PNFPPinnacle Financial Partners, Inc.COM120$11.0K<0.1%+120NewHistory
MRNAModerna, Inc.Stock69$12.0K<0.1%+69NewHistory
ORCLOracle CorpStock139$12.0K<0.1%+122+717.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock100$12.0K<0.1%+95+1,900.0%AddedHistory
AFGAmerican Financial Group IncCOM85$12.0K<0.1%+85NewHistory
WisdomTree Tr97717X172US HGH YLD CORP243$12.0K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS358$12.0K<0.1%+358NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF124$13.0K<0.1%+124New–
TXRHTexas Roadhouse, Inc.COM156$13.0K<0.1%+156NewHistory
MPTMedical Properties Trust IncCOM–$13.0K<0.1%–NewHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT499$13.0K<0.1%−230,294−99.8%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS126$13.0K<0.1%+1+0.8%Added–
GNTXGentex CorpCOM469$14.0K<0.1%+469NewHistory
EHCEncompass Health CorpCOM193$14.0K<0.1%+193NewHistory
RRyder System IncCOM180$14.0K<0.1%+180NewHistory
GLPIGaming & Leisure Properties, Inc.COM–$14.0K<0.1%––History
WisdomTree Tr97717X198US CORP BOND FD293$14.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock267$15.0K<0.1%+267NewHistory
WKWorkiva IncCOM CL A126$15.0K<0.1%+126NewHistory
ASHAshland Inc.COM150$15.0K<0.1%+150NewHistory
FDSFactset Research Systems IncStock37$16.0K<0.1%+37NewHistory
CASYCaseys General Stores IncCOM82$16.0K<0.1%+82NewHistory
iShares Tr464288414NATIONAL MUN ETF146$16.0K<0.1%−14−8.8%Reduced–
TTEKTetra Tech IncCOM97$16.0K<0.1%+97NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF577$17.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US300$17.0K<0.1%+69+29.9%Added–
ASBAssociated Banc-CorpCOM748$17.0K<0.1%+748NewHistory
SONSonoco Products CoCOM268$17.0K<0.1%+268NewHistory
GGGGraco IncCOM252$18.0K<0.1%+252NewHistory
RRXRegal Rexnord CorpCOM122$18.0K<0.1%+67+121.8%AddedHistory
CACICACI International IncCL A59$18.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM–$18.0K<0.1%–NewHistory
SPYSPDR S&P 500 ETF TrustETF42$19.0K<0.1%+42NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF168$19.0K<0.1%−44−20.8%Reduced–
KHCKraft Heinz CoStock475$19.0K<0.1%+5+1.1%AddedHistory
Paramount Global92556H206CL B514$19.0K<0.1%+81+18.7%Added–
LEGLeggett & Platt IncStock565$20.0K<0.1%+108+23.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT314$20.0K<0.1%+314New–
AGCOAGCO CorpCOM134$20.0K<0.1%+134NewHistory
Global X FDS37950E291GLOBX SUPDV US968$20.0K<0.1%−112−10.4%Reduced–
DARDarling Ingredients Inc.COM244$20.0K<0.1%+159+187.1%AddedHistory
GRMNGarmin LtdSHS169$20.0K<0.1%+29+20.7%AddedHistory
FTNTFortinet, Inc.Stock61$21.0K<0.1%+61NewHistory
GPCGenuine Parts CoStock162$21.0K<0.1%+16+11.0%AddedHistory
RTXRTX CorpStock211$21.0K<0.1%+211NewHistory
AORTArtivion, Inc.COM1,000$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD767$21.0K<0.1%−555−42.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG697$21.0K<0.1%+2+0.3%Added–
CMSCMS Energy CorpCOM300$21.0K<0.1%+29+10.7%AddedHistory
IVZInvesco Ltd.Stock952$22.0K<0.1%+137+16.8%AddedHistory
MCDMcDonalds CorpStock90$22.0K<0.1%+5+5.9%AddedHistory
LMTLockheed Martin CorpStock51$22.0K<0.1%−160−75.8%ReducedHistory
LNTAlliant Energy CorpStock351$22.0K<0.1%+39+12.5%AddedHistory
INTUIntuit Inc.Stock46$22.0K<0.1%+46NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS314$22.0K<0.1%+5+1.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL300$22.0K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM186$22.0K<0.1%+186NewHistory
STXSeagate Technology Holdings plcORD SHS249$22.0K<0.1%+10+4.2%AddedHistory
LHCGLHC Group, IncCOM132$22.0K<0.1%+132NewHistory
ATRAptargroup, Inc.Stock198$23.0K<0.1%+198NewHistory
LOWLowes Companies IncStock116$23.0K<0.1%+116NewHistory
CINFCincinnati Financial CorpCOM168$23.0K<0.1%+16+10.5%AddedHistory
SFStifel Financial CorpCOM337$23.0K<0.1%+337NewHistory
BWABorgwarner IncCOM588$23.0K<0.1%+588NewHistory
PNWPinnacle West Capital CorpCOM291$23.0K<0.1%+48+19.8%AddedHistory

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%–