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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
SPDR Series Trust78464A664ST LON TREAS ETF4,827$182.0K0.1%+3,186+194.1%Added–
iShares Inc46434G764MSCI EMRG CHN3,103$181.0K0.1%+357+13.0%Added–
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–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB8,449$178.0K0.1%+8,449New–
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–
MCOMoodys CorpStock513$173.0K0.1%+42+8.9%AddedHistory
TPLTexas Pacific Land CorpStock126$170.0K0.1%+106+530.0%AddedHistory
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–
CWSTCasella Waste Systems IncCL A1,864$163.0K0.1%−178−8.7%ReducedHistory
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–
JNJJohnson & JohnsonStock891$158.0K0.1%+849+2,021.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM526$157.0K0.1%−47−8.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,594$151.0K0.1%+415+13.1%Added–
TTETotalEnergies SESPONSORED ADS2,964$150.0K0.1%+1,797+154.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF511$148.0K0.1%−632−55.3%Reduced–
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
KMBKimberly Clark CorpStock1,133$140.0K0.1%+24+2.2%AddedHistory
GISGeneral Mills IncStock2,046$139.0K0.1%+24+1.2%AddedHistory
TFCTruist Financial CorpCOM2,458$139.0K0.1%+29+1.2%AddedHistory
METMetlife IncStock1,944$137.0K0.1%+553+39.8%AddedHistory
LNCLincoln National CorpCOM2,080$136.0K0.1%+800+62.5%AddedHistory
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
DLRDigital Realty Trust, Inc.COM–$133.0K0.1%––History
OKEONEOK IncCOM1,868$132.0K0.1%+397+27.0%AddedHistory
NVDANVIDIA CorpStock478$130.0K0.1%+478NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,578$127.0K0.1%−13−0.8%Reduced–
TWLOTwilio IncCL A771$127.0K0.1%+377+95.7%AddedHistory
VVisa Inc.Stock569$126.0K0.1%−253−30.8%ReducedHistory
CMAComerica IncCOM1,386$125.0K0.1%+407+41.6%AddedHistory
MDLZMondelez International, Inc.Stock1,967$124.0K0.1%+7+0.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,592$123.0K0.1%+1,592New–
iShares Tr464287796U.S. ENERGY ETF2,981$122.0K0.1%+257+9.4%Added–
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
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
CMCanadian Imperial Bank of CommerceCOM961$117.0K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD2,352$117.0K0.1%+2,352New–
PGProcter & Gamble CoStock743$114.0K0.1%+721+3,277.3%AddedHistory
VEEVVeeva Systems IncStock531$113.0K0.1%+74+16.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,348$113.0K0.1%+41+3.1%Added–
MMM3M CoStock737$110.0K0.1%−412−35.9%ReducedHistory
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–
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–
NOWServiceNow, Inc.Stock190$106.0K<0.1%+65+52.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF3,542$105.0K<0.1%+702+24.7%Added–
American Centy ETF Tr025072877US SML CP VALU1,307$104.0K<0.1%−191−12.8%Reduced–
NEENextera Energy IncStock1,190$101.0K<0.1%+338+39.7%AddedHistory
EFXEquifax IncCOM427$101.0K<0.1%+1+0.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF1,433$99.0K<0.1%+215+17.7%Added–
FCXFreeport-McMoran IncStock1,974$98.0K<0.1%+527+36.4%AddedHistory
PLDPrologis, Inc.REIT–$96.0K<0.1%––History
iShares Russell Mid-Cap Growth ETF464287481ETF956$96.0K<0.1%−218−18.6%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US1,957$94.0K<0.1%−144−6.9%Reduced–
AAgilent Technologies, Inc.COM699$92.0K<0.1%+699NewHistory
AMTAmerican Tower CorpREIT–$91.0K<0.1%––History
CAGConagra Brands Inc.Stock2,678$90.0K<0.1%+922+52.5%AddedHistory
GLGlobe Life Inc.COM892$90.0K<0.1%+892NewHistory
TGTTarget CorpStock418$89.0K<0.1%+165+65.2%AddedHistory
TEAMAtlassian CorpCL A300$88.0K<0.1%+27+9.9%AddedHistory
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
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
OXYOccidental Petroleum CorpStock1,476$84.0K<0.1%−491−25.0%ReducedHistory
WDAYWorkday, Inc.CL A352$84.0K<0.1%+29+9.0%AddedHistory
UNHUnitedHealth Group IncStock163$83.0K<0.1%+151+1,258.3%AddedHistory
WMWaste Management IncStock512$81.0K<0.1%+166+48.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF420$78.0K<0.1%+206+96.3%Added–
MSCIMSCI Inc.Stock151$76.0K<0.1%+19+14.4%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX476$76.0K<0.1%+218+84.5%Added–
EXCExelon CorpStock1,566$75.0K<0.1%+1,159+284.8%AddedHistory
DOWDow Inc.Stock1,156$74.0K<0.1%+704+155.8%AddedHistory
CRMSalesforce, Inc.Stock349$74.0K<0.1%+349NewHistory
MSMorgan StanleyStock823$72.0K<0.1%−19−2.3%ReducedHistory
OKTAOkta, Inc.CL A479$72.0K<0.1%+62+14.9%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
ADBEAdobe Inc.Stock154$70.0K<0.1%+69+81.2%AddedHistory
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
American Centy ETF Tr025072562AVANTIS CORE FI1,482$67.0K<0.1%+99+7.2%Added–
SLViShares Silver TrustETF2,890$66.0K<0.1%+2,890NewHistory

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%–