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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 S&P Mid-Cap 400 Value ETF464287705ETF1,289$141.0K0.1%+1,167+956.6%Added–
NUENucor CorpCOM946$141.0K0.1%+163+20.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF511$148.0K0.1%−632−55.3%Reduced–
TTETotalEnergies SESPONSORED ADS2,964$150.0K0.1%+1,797+154.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,594$151.0K0.1%+415+13.1%Added–
ODFLOld Dominion Freight Line, Inc.COM526$157.0K0.1%−47−8.2%ReducedHistory
JNJJohnson & JohnsonStock891$158.0K0.1%+849+2,021.4%AddedHistory
MOAltria Group, Inc.Stock3,041$159.0K0.1%+153+5.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,750$159.0K0.1%−928−19.8%Reduced–
HBANHuntington Bancshares IncCOM10,884$159.0K0.1%−165−1.5%ReducedHistory
iShares Tr464289479CORE LT USDB ETF2,482$159.0K0.1%+42+1.7%Added–
CWSTCasella Waste Systems IncCL A1,864$163.0K0.1%−178−8.7%ReducedHistory
VODVodafone Group Public Ltd CoADR10,079$168.0K0.1%+200+2.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,379$168.0K0.1%−38−1.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,342$168.0K0.1%+3,342New–
TPLTexas Pacific Land CorpStock126$170.0K0.1%+106+530.0%AddedHistory
MCOMoodys CorpStock513$173.0K0.1%+42+8.9%AddedHistory
TSLATesla, Inc.Stock163$176.0K0.1%+131+409.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,741$176.0K0.1%−179−4.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,449$178.0K0.1%+8,449New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,812$180.0K0.1%+467+14.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,174$180.0K0.1%+68+3.2%Added–
iShares Inc46434G764MSCI EMRG CHN3,103$181.0K0.1%+357+13.0%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–
SPDR Series Trust78464A664ST LON TREAS ETF4,827$182.0K0.1%+3,186+194.1%Added–
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–
NGGNational Grid PLCSPONSORED ADR NE2,426$186.0K0.1%+66+2.8%AddedHistory
BMYBristol Myers Squibb CoStock2,588$189.0K0.1%+1,154+80.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,416$196.0K0.1%−104−2.3%Reduced–
AMGNAmgen IncStock816$197.0K0.1%+260+46.8%AddedHistory
IDXXIDEXX Laboratories IncCOM367$201.0K0.1%+31+9.2%AddedHistory
AEPAmerican Electric Power Co IncStock2,048$204.0K0.1%+29+1.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,852$213.0K0.1%+212+4.6%Added–
SPDR Series Trust78468R200ST STR RATE ETF7,029$214.0K0.1%+7,029New–
GILDGilead Sciences, Inc.Stock3,686$219.0K0.1%+590+19.1%AddedHistory
CSGPCostar Group, Inc.COM3,292$219.0K0.1%+537+19.5%AddedHistory
SOSouthern CoStock3,041$220.0K0.1%+15+0.5%AddedHistory
WMBWilliams Companies, Inc.COM6,623$221.0K0.1%+1,026+18.3%AddedHistory
PFEPfizer IncStock4,296$222.0K0.1%+1,274+42.2%AddedHistory
GOOGLAlphabet Inc.Stock80$223.0K0.1%+50+166.7%AddedHistory
BCEBce IncCOM NEW4,028$223.0K0.1%−20−0.5%ReducedHistory
USBUS Bancorp DECOM NEW4,229$225.0K0.1%+707+20.1%AddedHistory
DDominion Energy, IncStock2,685$228.0K0.1%+446+19.9%AddedHistory
BACBank of America CorpStock5,594$231.0K0.1%+2,755+97.0%AddedHistory
Vanguard Real Estate ETF922908553ETF2,166$235.0K0.1%+248+12.9%Added–
HEI.AHeico CorpCL A1,896$240.0K0.1%+207+12.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,324$254.0K0.1%+2,342+58.8%Added–
CSCOCisco Systems, Inc.Stock4,632$258.0K0.1%+2,128+85.0%AddedHistory
GOOGAlphabet Inc.Stock93$260.0K0.1%+33+55.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,709$262.0K0.1%+217+4.8%Added–
iShares Russell Midcap ETF464287499ETF3,404$266.0K0.1%+59+1.8%Added–
CCICrown Castle Inc.REIT–$268.0K0.1%––History
iShares Tr464288877EAFE VALUE ETF5,383$271.0K0.1%−42−0.8%Reduced–
PMPhilip Morris International Inc.Stock2,998$282.0K0.1%+51+1.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,888$290.0K0.1%+67+1.0%AddedHistory
Schwab International Equity ETF808524805ETF8,089$297.0K0.1%+1,215+17.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,910$309.0K0.1%−7,661−60.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,499$326.0K0.2%−26−0.5%Reduced–
DUKDuke Energy CORPStock2,935$328.0K0.2%+8+0.3%AddedHistory
CVXChevron CorpStock2,058$335.0K0.2%−597−22.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,392$341.0K0.2%−46,646−91.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,950$353.0K0.2%+16+0.5%Added–
SPGIS&P Global Inc.Stock866$355.0K0.2%+127+17.2%AddedHistory
MAMastercard IncStock1,001$358.0K0.2%+152+17.9%AddedHistory
MRKMerck & Co., Inc.Stock4,393$360.0K0.2%+1,127+34.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,838$369.0K0.2%−832−17.8%Reduced–
ABBVAbbVie Inc.Stock2,329$378.0K0.2%−322−12.1%ReducedHistory
TAT&T Inc.Stock16,032$378.0K0.2%+6,148+62.2%AddedHistory
AMZNAmazon Com IncStock119$388.0K0.2%+61+105.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,732$391.0K0.2%−102−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,135$423.0K0.2%−328−3.1%Reduced–
VZVerizon Communications IncStock8,324$424.0K0.2%+1,263+17.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF9,901$425.0K0.2%+8,481+597.3%Added–
HDHome Depot, Inc.Stock1,424$426.0K0.2%+84+6.3%AddedHistory
GLDSPDR Gold TrustETF2,636$476.0K0.2%−29,215−91.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,383$489.0K0.2%−224−2.9%Reduced–
iShares Tr46435G102CONV BD ETF5,980$498.0K0.2%+5,975+119,500.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,041$540.0K0.3%+8,041New–
AAPLApple Inc.Stock3,149$550.0K0.3%+2,402+321.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,164$565.0K0.3%+40.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,757$592.0K0.3%−162−1.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,916$597.0K0.3%−291−2.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,847$604.0K0.3%+7,177+1,071.2%Added–
iShares Tr464289420RUS TP200 VL ETF8,775$611.0K0.3%−456−4.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF17,392$802.0K0.4%+337+2.0%Added–
MSFTMicrosoft CorpStock2,632$812.0K0.4%+862+48.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,158$819.0K0.4%−3,786−42.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,463$870.0K0.4%+346+5.7%Added–
iShares Tr464288273EAFE SML CP ETF15,574$1.03M0.5%−65−0.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA10,913$1.10M0.5%+5,278+93.7%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS78,589$1.30M0.6%+20,023+34.2%AddedHistory
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–
Schwab US Tips ETF808524870ETF22,117$1.34M0.6%+22,117New–
Vanguard Ftse Developed Markets ETF921943858ETF28,145$1.35M0.6%−826−2.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF17,069$1.36M0.6%+346+2.1%Added–
GLDMWorld Gold TrustSPDR GLD MINIS35,457$1.36M0.6%+35,457NewHistory

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%–