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.
- Positions
- 624
- +179 vs. Q4 2021
- Portfolio value
- $214.7M
- −$2.29M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,578 | $1.37M | 0.6% | +16,808+2,182.9% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 17,158 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,668 | $2.31M | 1.1% | −678−4.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 53,788 | $2.65M | 1.2% | +1,063+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,911 | $2.72M | 1.3% | +674+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,251 | $2.95M | 1.4% | −667−6.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,328 | $3.05M | 1.4% | +7,328 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 89,782 | $3.31M | 1.5% | +89,782 | New | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 136,346 | $3.36M | 1.6% | +136,346 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,509 | $3.45M | 1.6% | +9,219+3,179.0% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 207,501 | $3.45M | 1.6% | −5,495−2.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,020 | $4.04M | 1.9% | +22,952+2,149.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,213 | $4.07M | 1.9% | +63,227+486.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 72,127 | $4.22M | 2.0% | −980−1.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,943 | $4.48M | 2.1% | +40,904+3,936.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,734 | $4.48M | 2.1% | +1,143+3.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,174 | $4.78M | 2.2% | +34,032+1,588.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,102 | $5.58M | 2.6% | −61,807−35.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,809 | $6.73M | 3.1% | +22,594+221.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,228 | $8.40M | 3.9% | −392−1.9% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 363,533 | $9.98M | 4.6% | +174,289+92.1% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 647,984 | $16.9M | 7.9% | +15,774+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,044 | $21.3M | 9.9% | +659+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 675,996 | $35.9M | 16.7% | +61,308+10.0% | Added | – |
Sold out since Q4 2021 (50)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 85,245 | $4.44M | 2.0% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,751 | $717.0K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 5,777 | $621.0K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,834 | $441.0K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,998 | $376.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,872 | $307.0K | 0.1% | – |
| ENBEnbridge Inc | Stock | 5,172 | $202.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,721 | $200.0K | 0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 6,362 | $160.0K | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 929 | $74.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | – | $59.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 297 | $55.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,166 | $54.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 412 | $44.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 427 | $44.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 110 | $40.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 322 | $37.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 204 | $32.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 62 | $9.00K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | – | $7.00K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 33 | $6.00K | <0.1% | – |
| CMECME Group Inc. | COM | 25 | $6.00K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 326 | $6.00K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 62 | $6.00K | <0.1% | History |
| ACGPAssociated Capital Group, Inc. | CL A | 108 | $5.00K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 97 | $4.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $4.00K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 372 | $4.00K | <0.1% | History |
| WENWendy's Co | Stock | 144 | $3.00K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23 | $3.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30 | $3.00K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 55 | $3.00K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 40 | $2.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 32 | $2.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 30 | $2.00K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4 | $1.00K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 9 | $1.00K | <0.1% | History |
| YAlleghany Corp | COM | 1 | $1.00K | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 54 | $1.00K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 13 | $1.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 14 | $1.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2 | $0 | 0.0% | – |
| SPHRSphere Entertainment Co. | CL A | 6 | $0 | 0.0% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1 | $0 | 0.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2 | $0 | 0.0% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2 | $0 | 0.0% | – |