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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
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
URIUnited Rentals, Inc.COM182$65.0K<0.1%+52+40.0%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–
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
CLXClorox CoStock423$59.0K<0.1%+423NewHistory
GLWCorning IncCOM1,604$59.0K<0.1%+480+42.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock440$58.0K<0.1%+440NewHistory
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
CVNACarvana Co.CL A445$53.0K<0.1%+272+157.2%AddedHistory
WCCWesco International IncCOM400$52.0K<0.1%+400NewHistory
iShares Tr464288687PFD AND INCM SEC1,431$52.0K<0.1%+26+1.9%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
PRUPrudential Financial IncStock419$50.0K<0.1%−49−10.5%ReducedHistory
CVSCVS Health CorpStock493$50.0K<0.1%−78−13.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE482$50.0K<0.1%+254+111.4%Added–
COSTCostco Wholesale CorpStock85$49.0K<0.1%+85NewHistory
KOCoca Cola CoStock784$49.0K<0.1%−830−51.4%ReducedHistory
ESEversource EnergyStock557$49.0K<0.1%+28+5.3%AddedHistory
COPConocoPhillipsStock488$49.0K<0.1%+267+120.8%AddedHistory
CDWCDW CorpCOM275$49.0K<0.1%+2+0.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS468$49.0K<0.1%+2+0.4%AddedHistory
ADIAnalog Devices IncStock290$48.0K<0.1%+288+14,400.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A535$48.0K<0.1%−81−13.1%ReducedHistory
ALLAllstate CorpStock338$47.0K<0.1%+338NewHistory
CSLCarlisle Companies IncCOM190$47.0K<0.1%+190NewHistory
COUPCoupa Software IncCOM467$47.0K<0.1%+51+12.3%AddedHistory
LLYEli Lilly & CoStock161$46.0K<0.1%+161NewHistory
AXPAmerican Express CoStock248$46.0K<0.1%+18+7.8%AddedHistory
BRK.BBerkshire Hathaway IncStock128$45.0K<0.1%+23+21.9%AddedHistory
LRCXLam Research CorpCOM83$45.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock892$44.0K<0.1%+49+5.8%AddedHistory
VLOValero Energy CorpStock435$44.0K<0.1%−7−1.6%ReducedHistory
IBMInternational Business Machines CorpStock341$44.0K<0.1%+37+12.2%AddedHistory
TLSTelos CorpCOM4,428$44.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM543$43.0K<0.1%+543NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF413$42.0K<0.1%+207+100.5%Added–
TJXTJX Companies IncStock694$42.0K<0.1%+694NewHistory
AVTRAvantor, Inc.COM1,237$42.0K<0.1%−2−0.2%ReducedHistory
HUBSHubSpot IncCOM89$42.0K<0.1%+89NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,766$42.0K<0.1%+97+5.8%Added–
WFCWells Fargo & CompanyStock845$41.0K<0.1%+828+4,870.6%AddedHistory
SHWSherwin Williams CoCOM164$41.0K<0.1%+84+105.0%AddedHistory
PFGPrincipal Financial Group IncCOM560$41.0K<0.1%+23+4.3%AddedHistory
TELTE Connectivity plcREG SHS312$41.0K<0.1%+46+17.3%AddedHistory
ACNAccenture plcStock119$40.0K<0.1%+83+230.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF453$40.0K<0.1%+280+161.8%Added–
TMOThermo Fisher Scientific Inc.Stock67$40.0K<0.1%+50+294.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF517$40.0K<0.1%−42,828−98.8%Reduced–
CFCF Industries Holdings, Inc.COM388$40.0K<0.1%−56−12.6%ReducedHistory
ABTAbbott LaboratoriesStock326$39.0K<0.1%+3+0.9%AddedHistory
iShares Tr46429B366CMBS ETF790$39.0K<0.1%+36+4.8%Added–
iShares Tr464287630RUS 2000 VAL ETF240$39.0K<0.1%+240New–
NSCNorfolk Southern CorpStock132$38.0K<0.1%+1+0.8%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500691$38.0K<0.1%+9+1.3%Added–
DHIHorton D R IncCOM506$38.0K<0.1%+5+1.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF707$37.0K<0.1%+2+0.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF484$37.0K<0.1%+210+76.6%Added–
LYBLyondellBasell Industries N.V.SHS - A -358$37.0K<0.1%+40+12.6%AddedHistory
CCitigroup IncStock680$36.0K<0.1%+672+8,400.0%AddedHistory
GSGoldman Sachs Group IncStock105$35.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock139$35.0K<0.1%+139NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF130$35.0K<0.1%−10−7.1%Reduced–
DOVDOVER CorpCOM223$35.0K<0.1%−13−5.5%ReducedHistory
KEYKeycorpCOM1,528$34.0K<0.1%+35+2.3%AddedHistory
FSKFS KKR Capital CorpCOM1,493$34.0K<0.1%+19+1.3%AddedHistory
HPHelmerich & Payne, Inc.COM802$34.0K<0.1%+177+28.3%AddedHistory
NFLXNetflix IncStock87$33.0K<0.1%+83+2,075.0%AddedHistory
MCHPMicrochip Technology IncStock437$33.0K<0.1%−179−29.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF465$32.0K<0.1%+326+234.5%Added–
AVGOBroadcom Inc.Stock51$32.0K<0.1%+46+920.0%AddedHistory
IRMIron Mountain IncCOM–$32.0K<0.1%–NewHistory
IPInternational Paper CoCOM681$32.0K<0.1%+130+23.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,263$31.0K<0.1%+1,263New–
CBRECbre Group, Inc.CL A337$31.0K<0.1%+337NewHistory
ZBRAZebra Technologies CorpCL A74$31.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock155$30.0K<0.1%+142+1,092.3%AddedHistory
CICigna GroupStock125$30.0K<0.1%+125NewHistory
BBYBest Buy Co IncStock333$30.0K<0.1%+9+2.8%AddedHistory
PHParker-Hannifin CorpStock107$30.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM19$30.0K<0.1%+19NewHistory
ETREntergy CorpCOM255$30.0K<0.1%+19+8.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM798$30.0K<0.1%+11+1.4%AddedHistory
INTCIntel CorpStock587$29.0K<0.1%+567+2,835.0%AddedHistory
EIXEdison InternationalStock409$29.0K<0.1%+25+6.5%AddedHistory
LULUlululemon athletica inc.Stock79$29.0K<0.1%+79NewHistory
SCHWSchwab Charles CorpStock339$29.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF266$29.0K<0.1%+266New–
JAZZJazz Pharmaceuticals plcSHS USD189$29.0K<0.1%+189NewHistory
FEFirstenergy CorpCOM631$29.0K<0.1%+47+8.0%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%–