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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
iShares Tr46432F388MSCI USA VALUE482$50.0K<0.1%+254+111.4%Added–
EMREmerson Electric CoStock518$51.0K<0.1%+60+13.1%AddedHistory
JPMJPMorgan Chase & CoStock376$51.0K<0.1%+61+19.4%AddedHistory
PXDPioneer Natural Resources CoCOM204$51.0K<0.1%+2+1.0%AddedHistory
WCCWesco International IncCOM400$52.0K<0.1%+400NewHistory
iShares Tr464288687PFD AND INCM SEC1,431$52.0K<0.1%+26+1.9%Added–
CVNACarvana Co.CL A445$53.0K<0.1%+272+157.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF403$55.0K<0.1%+181+81.5%Added–
FISFidelity National Information Services, Inc.Stock553$55.0K<0.1%+260+88.7%AddedHistory
AMDAdvanced Micro Devices IncStock505$55.0K<0.1%+505NewHistory
ICEIntercontinental Exchange, Inc.Stock440$58.0K<0.1%+440NewHistory
CLXClorox CoStock423$59.0K<0.1%+423NewHistory
GLWCorning IncCOM1,604$59.0K<0.1%+480+42.7%AddedHistory
MDTMedtronic plcStock559$62.0K<0.1%+559NewHistory
WMTWalmart Inc.Stock413$62.0K<0.1%+181+78.0%AddedHistory
UUnity Software Inc.COM628$62.0K<0.1%+104+19.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,637$63.0K<0.1%+727+79.9%Added–
Schwab US Dividend Equity ETF808524797ETF798$63.0K<0.1%+29+3.8%Added–
METAMeta Platforms, Inc.Stock285$63.0K<0.1%+120+72.7%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW979$63.0K<0.1%+979New–
URIUnited Rentals, Inc.COM182$65.0K<0.1%+52+40.0%AddedHistory
SLViShares Silver TrustETF2,890$66.0K<0.1%+2,890NewHistory
VMCVulcan Materials COCOM357$66.0K<0.1%+164+85.0%AddedHistory
CNPCenterpoint Energy IncCOM2,165$66.0K<0.1%+970+81.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM948$66.0K<0.1%−1−0.1%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI1,482$67.0K<0.1%+99+7.2%Added–
CATCaterpillar IncStock307$68.0K<0.1%+87+39.5%AddedHistory
DISWalt Disney CoStock493$68.0K<0.1%+51+11.5%AddedHistory
WYWeyerhaeuser CoCOM NEW1,787$68.0K<0.1%+74+4.3%AddedHistory
MLMMartin Marietta Materials IncCOM176$68.0K<0.1%+69+64.5%AddedHistory
ADBEAdobe Inc.Stock154$70.0K<0.1%+69+81.2%AddedHistory
CMCSAComcast CorpStock1,507$71.0K<0.1%+184+13.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,000$71.0K<0.1%+66+3.4%AddedHistory
MSMorgan StanleyStock823$72.0K<0.1%−19−2.3%ReducedHistory
OKTAOkta, Inc.CL A479$72.0K<0.1%+62+14.9%AddedHistory
DOWDow Inc.Stock1,156$74.0K<0.1%+704+155.8%AddedHistory
CRMSalesforce, Inc.Stock349$74.0K<0.1%+349NewHistory
EXCExelon CorpStock1,566$75.0K<0.1%+1,159+284.8%AddedHistory
MSCIMSCI Inc.Stock151$76.0K<0.1%+19+14.4%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX476$76.0K<0.1%+218+84.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF420$78.0K<0.1%+206+96.3%Added–
WMWaste Management IncStock512$81.0K<0.1%+166+48.0%AddedHistory
UNHUnitedHealth Group IncStock163$83.0K<0.1%+151+1,258.3%AddedHistory
OXYOccidental Petroleum CorpStock1,476$84.0K<0.1%−491−25.0%ReducedHistory
WDAYWorkday, Inc.CL A352$84.0K<0.1%+29+9.0%AddedHistory
SYYSysco CorpStock1,045$85.0K<0.1%+305+41.2%AddedHistory
ETNEaton Corp plcStock560$85.0K<0.1%+182+48.1%AddedHistory
MROMarathon Oil CorpCOM3,377$85.0K<0.1%−237−6.6%ReducedHistory
QCOMQualcomm IncStock562$86.0K<0.1%+335+147.6%AddedHistory
UNPUnion Pacific CorpStock314$86.0K<0.1%+314NewHistory
ORealty Income CorpREIT–$86.0K<0.1%––History
TEAMAtlassian CorpCL A300$88.0K<0.1%+27+9.9%AddedHistory
TGTTarget CorpStock418$89.0K<0.1%+165+65.2%AddedHistory
CAGConagra Brands Inc.Stock2,678$90.0K<0.1%+922+52.5%AddedHistory
GLGlobe Life Inc.COM892$90.0K<0.1%+892NewHistory
AMTAmerican Tower CorpREIT–$91.0K<0.1%––History
AAgilent Technologies, Inc.COM699$92.0K<0.1%+699NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,957$94.0K<0.1%−144−6.9%Reduced–
PLDPrologis, Inc.REIT–$96.0K<0.1%––History
iShares Russell Mid-Cap Growth ETF464287481ETF956$96.0K<0.1%−218−18.6%Reduced–
FCXFreeport-McMoran IncStock1,974$98.0K<0.1%+527+36.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,433$99.0K<0.1%+215+17.7%Added–
NEENextera Energy IncStock1,190$101.0K<0.1%+338+39.7%AddedHistory
EFXEquifax IncCOM427$101.0K<0.1%+1+0.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,307$104.0K<0.1%−191−12.8%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF3,542$105.0K<0.1%+702+24.7%Added–
NOWServiceNow, Inc.Stock190$106.0K<0.1%+65+52.0%AddedHistory
PWRQuanta Services, Inc.COM815$107.0K<0.1%+453+125.1%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,751$107.0K<0.1%+748+74.6%Added–
PEPPepsiCo IncStock643$108.0K0.1%+288+81.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,207$108.0K0.1%−309−12.3%Reduced–
MMM3M CoStock737$110.0K0.1%−412−35.9%ReducedHistory
VEEVVeeva Systems IncStock531$113.0K0.1%+74+16.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,348$113.0K0.1%+41+3.1%Added–
PGProcter & Gamble CoStock743$114.0K0.1%+721+3,277.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM961$117.0K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD2,352$117.0K0.1%+2,352New–
State Street Technology Select Sector SPDR ETF81369Y803ETF743$118.0K0.1%+376+102.5%Added–
SLBSLB LimitedStock2,847$118.0K0.1%+960+50.9%AddedHistory
PPLPPL CorpCOM4,137$118.0K0.1%+152+3.8%AddedHistory
DEDeere & CoStock285$119.0K0.1%+48+20.3%AddedHistory
FITBFifth Third BancorpCOM2,776$119.0K0.1%+825+42.3%AddedHistory
TRPTC Energy CorpCOM2,118$119.0K0.1%+35+1.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF2,981$122.0K0.1%+257+9.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,592$123.0K0.1%+1,592New–
MDLZMondelez International, Inc.Stock1,967$124.0K0.1%+7+0.4%AddedHistory
CMAComerica IncCOM1,386$125.0K0.1%+407+41.6%AddedHistory
VVisa Inc.Stock569$126.0K0.1%−253−30.8%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,578$127.0K0.1%−13−0.8%Reduced–
TWLOTwilio IncCL A771$127.0K0.1%+377+95.7%AddedHistory
NVDANVIDIA CorpStock478$130.0K0.1%+478NewHistory
OKEONEOK IncCOM1,868$132.0K0.1%+397+27.0%AddedHistory
DLRDigital Realty Trust, Inc.COM–$133.0K0.1%––History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,480$135.0K0.1%−631−29.9%Reduced–
WBAWalgreens Boots Alliance, Inc.COM3,026$135.0K0.1%+1,831+153.2%AddedHistory
LNCLincoln National CorpCOM2,080$136.0K0.1%+800+62.5%AddedHistory
METMetlife IncStock1,944$137.0K0.1%+553+39.8%AddedHistory
GISGeneral Mills IncStock2,046$139.0K0.1%+24+1.2%AddedHistory
TFCTruist Financial CorpCOM2,458$139.0K0.1%+29+1.2%AddedHistory
KMBKimberly Clark CorpStock1,133$140.0K0.1%+24+2.2%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%–