Lloyd Advisory Services, LLC.

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$135 Million is the total value of Lloyd Advisory Services, LLC.'s 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 53.8% .

All

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TRshort treas bd	$53,841,000	+179370.0%	484,963	+178195.2%	39.80%	+147303.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$21,229,000	+10.9%	128,687	-9.0%	15.69%	-10.0%
VOO	Buy	VANGUARD INDEX FDS	$6,860,000	+8.9%	28,969	+36.1%	5.07%	-11.5%
GLD	Sell	SPDR GOLD TRUST	$5,584,000	+2.5%	37,714	-1.1%	4.13%	-16.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,948,000	-12.0%	19,150	+10.1%	3.66%	-28.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,706,000	+8.0%	24,716	+20.6%	3.48%	-12.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,769,000	-41.3%	113,035	-22.4%	2.79%	-52.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,371,000	-24.3%	23,436	+8.3%	2.49%	-38.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,817,000	-15.2%	40,321	+12.6%	2.08%	-31.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,814,000	-31.9%	24,583	-1.5%	2.08%	-44.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,633,000	-34.0%	78,460	-12.6%	1.95%	-46.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,009,000	-20.3%	17,637	+1.2%	0.75%	-35.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$842,000	+0.8%	18,780	+40.1%	0.62%	-18.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$717,000	-4.3%	14,436	-2.8%	0.53%	-22.3%
VUG	New	VANGUARD INDEX FDSgrowth etf	$660,000	–	4,213	+100.0%	0.49%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$654,000	–	5,362	+100.0%	0.48%	–
LGLV	New	SPDR SER TRssga us lrg etf	$651,000	–	7,182	+100.0%	0.48%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$623,000	-26.4%	7,417	+1.4%	0.46%	-40.1%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$624,000	-1.7%	12,863	+1.8%	0.46%	-20.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$599,000	+5.1%	7,110	+20.4%	0.44%	-14.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$523,000	+1534.4%	11,627	+1987.4%	0.39%	+1234.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$520,000	+19.5%	9,535	+16.5%	0.38%	-3.0%
USIG	Buy	ISHARES TRusd inv grde etf	$495,000	+11.2%	8,831	+15.7%	0.37%	-9.6%
T	Sell	AT&T INC	$446,000	-37.4%	15,294	-16.1%	0.33%	-49.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$435,000	+9.0%	8,523	+10.6%	0.32%	-11.3%
IEMG	Buy	ISHARES INCcore msci emkt	$431,000	-12.4%	10,654	+16.4%	0.32%	-28.8%
IWX	Buy	ISHARES TRrus tp200 vl etf	$423,000	+7.1%	9,601	+42.1%	0.31%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$403,000	-20.5%	7,504	-9.2%	0.30%	-35.4%
IGSB	Buy	ISHARES TRsh tr crport etf	$400,000	0.0%	7,638	+2.5%	0.30%	-18.7%
USMV	Sell	ISHARES TRmsci min vol etf	$357,000	-52.8%	6,601	-42.7%	0.26%	-61.6%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$352,000	-13.3%	8,421	-0.6%	0.26%	-29.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$352,000	+20.5%	5,645	+17.5%	0.26%	-2.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$350,000	+23.2%	4,966	+15.2%	0.26%	+0.4%
ABBV	Sell	ABBVIE INC	$322,000	-23.2%	4,220	-10.7%	0.24%	-37.5%
DUK	Sell	DUKE ENERGY CORP NEW	$309,000	-29.9%	3,825	-20.9%	0.23%	-43.1%
PM	Sell	PHILIP MORRIS INTL INC	$298,000	-19.7%	4,086	-6.2%	0.22%	-34.9%
GILD	Sell	GILEAD SCIENCES INC	$278,000	+14.4%	3,721	-0.6%	0.20%	-7.2%
PFE	Sell	PFIZER INC	$273,000	-28.7%	8,369	-14.5%	0.20%	-42.1%
D	Sell	DOMINION ENERGY INC	$252,000	-25.0%	3,494	-14.1%	0.19%	-39.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$250,000	+8233.3%	8,773	+12256.3%	0.18%	+6066.7%
EFV	Buy	ISHARES TReafe value etf	$239,000	0.0%	6,698	+40.0%	0.18%	-18.4%
KO	Sell	COCA COLA CO	$221,000	-39.8%	4,991	-24.7%	0.16%	-51.2%
FLRN	Buy	SPDR SER TRblomberg brc inv	$221,000	-1.8%	7,521	+2.7%	0.16%	-20.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$220,000	-38.0%	5,794	-23.4%	0.16%	-49.5%
CM	Sell	CANADIAN IMP BK COMM	$210,000	-36.7%	3,623	-9.2%	0.16%	-48.7%
OUSA	Buy	OSI ETF TRoshars ftse us	$209,000	-19.6%	7,205	+1.7%	0.15%	-35.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$207,000	-6.3%	3,229	+38.3%	0.15%	-23.9%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$197,000	-27.6%	3,378	-22.0%	0.15%	-41.1%
XOM	Sell	EXXON MOBIL CORP	$197,000	-54.6%	5,191	-16.5%	0.15%	-63.0%
BP	Sell	BP PLCsponsored adr	$190,000	-44.8%	7,801	-14.6%	0.14%	-55.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$187,000	-20.8%	1,452	+0.5%	0.14%	-35.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$185,000	+172.1%	5,175	+221.0%	0.14%	+121.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$183,000	-26.8%	3,577	+1.0%	0.14%	-40.5%
CVX	Sell	CHEVRON CORP NEW	$178,000	-48.7%	2,456	-14.6%	0.13%	-58.2%
PPL	Sell	PPL CORP	$168,000	-40.6%	6,793	-14.1%	0.12%	-51.9%
EFG	Buy	ISHARES TReafe grwth etf	$166,000	-2.9%	2,339	+18.4%	0.12%	-21.2%
CSCO	Buy	CISCO SYS INC	$165,000	+1.2%	4,209	+23.9%	0.12%	-17.6%
MO	Sell	ALTRIA GROUP INC	$164,000	-41.0%	4,247	-23.7%	0.12%	-52.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$151,000	-10.7%	6,912	+33.7%	0.11%	-27.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$150,000	-11.8%	1,601	+10.3%	0.11%	-28.4%
PEP	Buy	PEPSICO INC	$150,000	-10.7%	1,245	+1.1%	0.11%	-27.5%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$148,000	+34.5%	1,462	+10.8%	0.11%	+9.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$144,000	+8.3%	4,204	+34.6%	0.11%	-12.4%
SO	Sell	SOUTHERN CO	$142,000	-61.7%	2,615	-55.0%	0.10%	-68.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$135,000	-21.1%	9,836	+11.0%	0.10%	-35.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$130,000	+202.3%	5,034	+311.3%	0.10%	+146.2%
IWR	Buy	ISHARES TRrus mid cap etf	$125,000	+5.9%	2,898	+46.1%	0.09%	-14.0%
WELL	Sell	WELLTOWER INC	$118,000	-44.6%	2,573	-1.3%	0.09%	-55.2%
KMB	Sell	KIMBERLY CLARK CORP	$116,000	-24.2%	903	-18.9%	0.09%	-38.1%
MRK	Buy	MERCK &CO. INC	$117,000	+178.6%	1,516	+231.0%	0.09%	+126.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$114,000	0.0%	940	+25.7%	0.08%	-19.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$106,000	-50.9%	12,911	-10.0%	0.08%	-60.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$102,000	-46.9%	1,069	-11.1%	0.08%	-57.1%
MDLZ		MONDELEZ INTL INCcl a	$100,000	-9.1%	1,999	0.0%	0.07%	-26.0%
UL	Buy	UNILEVER PLCspon adr new	$97,000	+9600.0%	1,924	+11925.0%	0.07%	+7100.0%
MMM	Buy	3M CO	$92,000	-20.0%	672	+2.8%	0.07%	-35.2%
AMGN	Sell	AMGEN INC	$89,000	-38.2%	441	-26.0%	0.07%	-49.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$73,000	+17.7%	1,392	+15.8%	0.05%	-3.6%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$73,000	+180.8%	1,703	+276.8%	0.05%	+125.0%
ILTB	Buy	ISHARES TRcore lt usdb etf	$66,000	+46.7%	924	+38.7%	0.05%	+19.5%
AMZN	Sell	AMAZON COM INC	$55,000	-68.0%	28	-69.9%	0.04%	-73.9%
AOA	Buy	ISHARES TRaggres alloc etf	$55,000	-17.9%	1,158	+0.3%	0.04%	-32.8%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$53,000	-98.0%	2,101	-97.6%	0.04%	-98.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$51,000	+183.3%	1,109	+304.7%	0.04%	+137.5%
MSFT	Sell	MICROSOFT CORP	$52,000	-63.6%	330	-63.6%	0.04%	-70.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$52,000	+147.6%	387	+130.4%	0.04%	+100.0%
FB	Sell	FACEBOOK INCcl a	$50,000	-20.6%	298	-2.3%	0.04%	-35.1%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$48,000	-98.5%	1,010	-97.8%	0.04%	-98.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$47,000	-53.0%	5,272	-10.0%	0.04%	-61.5%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$47,000	-98.6%	2,953	-97.8%	0.04%	-98.8%
DON	Buy	WISDOMTREE TRus midcap divid	$46,000	-2.1%	1,887	+53.3%	0.03%	-20.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$44,000	-33.3%	1,286	-12.5%	0.03%	-45.0%
AOK	Sell	ISHARES TRconser alloc etf	$45,000	-25.0%	1,321	-20.1%	0.03%	-40.0%
AAPL	Sell	APPLE INC	$43,000	-66.7%	170	-61.4%	0.03%	-72.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$42,000	-2.3%	36	+12.5%	0.03%	-20.5%
IVZ	Sell	INVESCO LTD	$41,000	-54.9%	4,544	-10.2%	0.03%	-63.9%
INTC	Sell	INTEL CORP	$40,000	-20.0%	744	-11.4%	0.03%	-33.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$40,000	-27.3%	692	-28.1%	0.03%	-40.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$39,000	-26.4%	694	-16.0%	0.03%	-39.6%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$39,000	+56.0%	755	+58.6%	0.03%	+26.1%
AKAM	New	AKAMAI TECHNOLOGIES INC	$37,000	–	401	+100.0%	0.03%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$37,000	-98.3%	516	-97.8%	0.03%	-98.7%
LRCX	Sell	LAM RESEARCH CORP	$36,000	-30.8%	150	-16.2%	0.03%	-42.6%
V	Buy	VISA INC	$37,000	-14.0%	229	+0.9%	0.03%	-30.8%
HRC	Sell	HILL ROM HLDGS INC	$36,000	-12.2%	356	-0.8%	0.03%	-27.0%
HD	Sell	HOME DEPOT INC	$37,000	-85.1%	198	-82.6%	0.03%	-88.1%
TMUS	Sell	T MOBILE US INC	$37,000	-5.1%	443	-11.4%	0.03%	-22.9%
MA	Sell	MASTERCARD INCcl a	$36,000	-25.0%	149	-6.9%	0.03%	-38.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$36,000	-12.2%	297	+1.7%	0.03%	-27.0%
HPQ		HP INC	$35,000	-16.7%	2,021	0.0%	0.03%	-31.6%
NEE	Sell	NEXTERA ENERGY INC	$35,000	-12.5%	144	-11.7%	0.03%	-27.8%
USFR	Buy	WISDOMTREE TRfloatng rat trea	$35,000	+52.2%	1,392	+49.2%	0.03%	+23.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$34,000	-24.4%	137	-10.5%	0.02%	-39.0%
WMT	Sell	WALMART INC	$34,000	-64.9%	301	-63.1%	0.02%	-71.6%
ETN	Buy	EATON CORP PLC	$34,000	-5.6%	435	+14.2%	0.02%	-24.2%
CDW	Buy	CDW CORP	$32,000	-34.7%	348	+0.6%	0.02%	-46.7%
ACN	Sell	ACCENTURE PLC IRELAND	$33,000	-23.3%	201	-0.5%	0.02%	-38.5%
DIV	Sell	GLOBAL X FDSglobx supdv us	$32,000	-98.9%	2,498	-97.9%	0.02%	-99.1%
BAC	Buy	BK OF AMERICA CORP	$31,000	-31.1%	1,460	+14.4%	0.02%	-43.9%
JPM	Buy	JPMORGAN CHASE &CO	$31,000	-31.1%	348	+7.4%	0.02%	-43.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$31,000	-98.5%	1,384	-97.9%	0.02%	-98.8%
ES	Sell	EVERSOURCE ENERGY	$30,000	-9.1%	386	-1.3%	0.02%	-26.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,000	-31.8%	105	-22.8%	0.02%	-45.0%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$28,000	+460.0%	921	+408.8%	0.02%	+320.0%
WY	Buy	WEYERHAEUSER CO	$28,000	-42.9%	1,650	+2.0%	0.02%	-53.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$28,000	-28.2%	155	+1.3%	0.02%	-40.0%
AZO	Buy	AUTOZONE INC	$28,000	-22.2%	33	+10.0%	0.02%	-36.4%
AXP	Buy	AMERICAN EXPRESS CO	$28,000	-26.3%	328	+7.9%	0.02%	-40.0%
BBY	Sell	BEST BUY INC	$28,000	-44.0%	500	-12.7%	0.02%	-53.3%
WM	Sell	WASTE MGMT INC DEL	$28,000	-22.2%	305	-3.2%	0.02%	-36.4%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$29,000	–	916	+100.0%	0.02%	–
DHI	Sell	D R HORTON INC	$27,000	-38.6%	793	-4.8%	0.02%	-50.0%
MS	Buy	MORGAN STANLEY	$27,000	-34.1%	807	+1.0%	0.02%	-45.9%
WFHY	Buy	WISDOMTREE TRus hgh yld corp	$26,000	+30.0%	577	+48.3%	0.02%	+5.6%
ADBE	Buy	ADOBE INC	$26,000	+225.0%	82	+256.5%	0.02%	+171.4%
AON	Buy	AON PLC	$25,000	+2400.0%	154	+3750.0%	0.02%	+1700.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$23,000	-41.0%	160	-21.2%	0.02%	-51.4%
REGN	New	REGENERON PHARMACEUTICALS	$23,000	–	48	+100.0%	0.02%	–
AVY	Sell	AVERY DENNISON CORP	$22,000	-24.1%	219	-2.2%	0.02%	-38.5%
COP	Buy	CONOCOPHILLIPS	$22,000	+340.0%	713	+814.1%	0.02%	+220.0%
PLD	Buy	PROLOGIS INC.	$22,000	+22.2%	275	+37.5%	0.02%	0.0%
STE	New	STERIS PLC	$22,000	–	155	+100.0%	0.02%	–
LMT	Buy	LOCKHEED MARTIN CORP	$20,000	+400.0%	60	+500.0%	0.02%	+275.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,000	-9.1%	94	-2.1%	0.02%	-25.0%
SLV		ISHARES SILVER TRUSTishares	$20,000	-20.0%	1,500	0.0%	0.02%	-34.8%
JNJ	Buy	JOHNSON &JOHNSON	$20,000	+5.3%	154	+15.8%	0.02%	-11.8%
CMBS	Buy	ISHARES TRcmbs etf	$19,000	–	349	+11533.3%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$19,000	–	63	+100.0%	0.01%	–
SPMB	Buy	SPDR SER TRportfli mortgage	$19,000	+137.5%	714	+125.2%	0.01%	+100.0%
PKG		PACKAGING CORP AMER	$18,000	-25.0%	212	0.0%	0.01%	-40.9%
CRY		CRYOLIFE INC	$17,000	-37.0%	1,000	0.0%	0.01%	-48.0%
PXD	New	PIONEER NAT RES CO	$16,000	–	233	+100.0%	0.01%	–
STWD	Buy	STARWOOD PPTY TR INC	$16,000	-56.8%	1,563	+4.7%	0.01%	-64.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,000	-36.0%	147	-21.0%	0.01%	-47.8%
DIS	Sell	DISNEY WALT CO	$15,000	-69.4%	160	-52.5%	0.01%	-75.6%
ABT	New	ABBOTT LABS	$13,000	–	168	+100.0%	0.01%	–
FTC	Sell	FIRST TR LARGE CAP GROWTH A	$14,000	-22.2%	240	-4.8%	0.01%	-37.5%
HUBB	New	HUBBELL INC	$13,000	–	111	+100.0%	0.01%	–
BLHY	Sell	VIRTUS ETF TR IIvirtus dynmc etf	$11,000	-82.8%	491	-81.7%	0.01%	-86.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$11,000	-82.8%	251	-80.9%	0.01%	-86.2%
KHC	Buy	KRAFT HEINZ CO	$10,000	-16.7%	389	+1.6%	0.01%	-36.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$9,000	-25.0%	66	+1.5%	0.01%	-36.4%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$10,000	-85.7%	454	-84.1%	0.01%	-89.1%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$10,000	-9.1%	210	+20.7%	0.01%	-30.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,000	+33.3%	31	+106.7%	0.01%	+20.0%
AOM	Sell	ISHARES TRmodert alloc etf	$8,000	-38.5%	225	-32.6%	0.01%	-50.0%
SHW		SHERWIN WILLIAMS CO	$7,000	-22.2%	15	0.0%	0.01%	-37.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,000	+133.3%	53	+140.9%	0.01%	+66.7%
AFIF	Sell	TWO RDS SHARED TRanfield unvl etf	$7,000	-82.1%	752	-81.4%	0.01%	-85.7%
FAAR	Buy	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$6,000	+20.0%	231	+30.5%	0.00%	-20.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$6,000	-40.0%	225	-16.0%	0.00%	-55.6%
GIS	Sell	GENERAL MLS INC	$6,000	-83.3%	115	-83.0%	0.00%	-87.9%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$5,000	-73.7%	130	-66.9%	0.00%	-76.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$5,000	-58.3%	142	-31.7%	0.00%	-63.6%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6,000	–	51	+100.0%	0.00%	–
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$6,000	-25.0%	218	-3.5%	0.00%	-42.9%
MCD	New	MCDONALDS CORP	$5,000	–	30	+100.0%	0.00%	–
AVGO	Sell	BROADCOM INC	$5,000	-54.5%	23	-30.3%	0.00%	-60.0%
FEP	Sell	FIRST TR EXCHANGE TRADED ALPeurope alphadex	$5,000	-28.6%	193	-3.0%	0.00%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,000	-28.6%	125	-8.1%	0.00%	-33.3%
FEM	Buy	FIRST TR EXCHANGE TRADED ALPemerg mkt alph	$5,000	-28.6%	293	+7.3%	0.00%	-33.3%
TT	New	TRANE TECHNOLOGIES PLC	$4,000	–	47	+100.0%	0.00%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$4,000	-85.7%	89	-84.6%	0.00%	-88.0%
CAT	Buy	CATERPILLAR INC DEL	$4,000	+33.3%	30	+66.7%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,000	-33.3%	123	-3.1%	0.00%	-40.0%
FMF	New	FIRST TR EXCHANGE TRADED FDmngd futrs strgy	$4,000	–	101	+100.0%	0.00%	–
MET	Sell	METLIFE INC	$4,000	-90.5%	134	-83.6%	0.00%	-92.1%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$4,000	-33.3%	197	+8.8%	0.00%	-40.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$4,000	-80.0%	27	-81.5%	0.00%	-83.3%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$4,000	-33.3%	154	-27.4%	0.00%	-40.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,000	-33.3%	51	-23.9%	0.00%	-40.0%
APD	Sell	AIR PRODS &CHEMS INC	$4,000	-20.0%	18	-10.0%	0.00%	-40.0%
IJR		ISHARES TRcore s&p scp etf	$3,000	-40.0%	61	0.0%	0.00%	-60.0%
GOOG	New	ALPHABET INCcap stk cl c	$3,000	–	3	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,000	–	16	+100.0%	0.00%	–
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$3,000	0.0%	45	+2.3%	0.00%	-33.3%
FBT		FIRST TR EXCHANGE-TRADED FDny arca biotech	$3,000	0.0%	23	0.0%	0.00%	-33.3%
JPIN		J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$3,000	-25.0%	66	0.0%	0.00%	-50.0%
XLK		SELECT SECTOR SPDR TRtechnology	$3,000	-25.0%	41	0.0%	0.00%	-50.0%
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,000	–	150	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$3,000	–	62	+100.0%	0.00%	–
ZTS	Buy	ZOETIS INCcl a	$3,000	+200.0%	29	+190.0%	0.00%	+100.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,000	+50.0%	59	+68.6%	0.00%	0.0%
AOR	New	ISHARES TRgrwt allocat etf	$3,000	–	73	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$3,000	–	50	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,000	–	27	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$3,000	–	30	+100.0%	0.00%	–
CVS		CVS HEALTH CORP	$3,000	0.0%	47	0.0%	0.00%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,000	-97.0%	96	-94.3%	0.00%	-97.8%
GE	Buy	GENERAL ELECTRIC CO	$3,000	0.0%	368	+37.3%	0.00%	-33.3%
TFC		TRUIST FINL CORP	$3,000	-50.0%	112	0.0%	0.00%	-60.0%
USDU		WISDOMTREE TRblmbg us bull	$2,000	0.0%	77	0.0%	0.00%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,000	-92.9%	278	-80.8%	0.00%	-92.3%
ADM	New	ARCHER DANIELS MIDLAND CO	$2,000	–	63	+100.0%	0.00%	–
BA	New	BOEING CO	$1,000	–	8	+100.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,000	0.0%	15	-48.3%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,000	-88.9%	7	-93.2%	0.00%	-87.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,000	-92.3%	4	-91.3%	0.00%	-91.7%
DE		DEERE &CO	$1,000	0.0%	4	0.0%	0.00%	0.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$1,000	0.0%	17	0.0%	0.00%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,000	-66.7%	28	-72.3%	0.00%	-80.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$2,000	-33.3%	58	-6.5%	0.00%	-66.7%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,000	-80.0%	91	-77.9%	0.00%	-88.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,000	-86.7%	94	-87.2%	0.00%	-92.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,000	0.0%	29	-23.7%	0.00%	-50.0%
F	Buy	FORD MTR CO DEL	$1,000	0.0%	276	+268.0%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$1,000	-91.7%	122	-88.5%	0.00%	-90.9%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$2,000	-90.5%	655	-75.5%	0.00%	-94.7%
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	15	+100.0%	0.00%	–
HES		HESS CORP	$1,000	0.0%	15	0.0%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$1,000	-50.0%	164	0.0%	0.00%	-50.0%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,000	–	25	+100.0%	0.00%	–
BKLN	Sell	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$1,000	-91.7%	63	-88.1%	0.00%	-90.9%
IGIB	Sell	ISHARES TRintrm tr crp etf	$2,000	-80.0%	31	-81.2%	0.00%	-88.9%
IUSB	New	ISHARES TRcore total usd	$1,000	–	17	+100.0%	0.00%	–
MPC	Sell	MARATHON PETE CORP	$2,000	-92.9%	90	-80.4%	0.00%	-96.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,000	-90.9%	171	-74.1%	0.00%	-90.0%
PANW	New	PALO ALTO NETWORKS INC	$2,000	–	12	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,000	–	12	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP	$2,000	0.0%	26	0.0%	0.00%	-50.0%
PG	New	PROCTER &GAMBLE CO	$2,000	–	20	+100.0%	0.00%	–
QCOM	Sell	QUALCOMM INC	$2,000	-83.3%	34	-73.8%	0.00%	-90.9%
RDNT		RADNET INC	$1,000	-50.0%	100	0.0%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,000	-75.0%	16	-74.2%	0.00%	-75.0%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$1,000	-98.9%	11	-99.3%	0.00%	-98.8%
RWR	Sell	SPDR SER TRdj reit etf	$1,000	-91.7%	7	-93.8%	0.00%	-90.9%
CRM	New	SALESFORCE COM INC	$2,000	–	17	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	28	+100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,000	-80.0%	13	-66.7%	0.00%	-80.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,000	-75.0%	27	-78.0%	0.00%	-75.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,000	-93.3%	21	-79.0%	0.00%	-92.9%
STOR	Sell	STORE CAP CORP	$2,000	-90.0%	89	-83.6%	0.00%	-94.4%
SYF	New	SYNCHRONY FINL	$2,000	–	100	+100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC	$1,000	-66.7%	6	-71.4%	0.00%	-66.7%
TTE	Sell	TOTAL S.A.sponsored ads	$1,000	-91.7%	35	-84.2%	0.00%	-90.9%
UTX		UNITED TECHNOLOGIES CORP	$2,000	-33.3%	21	0.0%	0.00%	-66.7%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$1,000	-83.3%	36	-88.8%	0.00%	-80.0%
VIAC	Buy	VIACOMCBS INCcl b	$1,000	-66.7%	77	+1.3%	0.00%	-66.7%
WFC	Sell	WELLS FARGO CO NEW	$2,000	-81.8%	63	-68.7%	0.00%	-90.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,000	-66.7%	21	-58.8%	0.00%	-66.7%
DXJ		WISDOMTREE TRjapn hedge eqt	$1,000	0.0%	15	0.0%	0.00%	0.0%
YUM	New	YUM BRANDS INC	$1,000	–	20	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$1,000	–	28	+100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-85	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4	-100.0%	0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	0	+100.0%	0.00%	–
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	-100.0%	1	-98.1%	0.00%	-100.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-18	-100.0%	0.00%	–
CNS	New	COHEN &STEERS INC	$0	–	7	+100.0%	0.00%	–
CHU		CHINA UNICOM HONG KONGsponsored adr	$0	–	8	0.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	0	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	–	9	0.0%	0.00%	–
AA	New	ALCOA CORP	$0	–	18	+100.0%	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-5	-100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$0	-100.0%	11	-96.8%	0.00%	-100.0%
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	11	+100.0%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$0	-100.0%	25	-78.1%	0.00%	-100.0%
WAB		WABTEC	$0	–	2	0.0%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	-100.0%	2	-90.9%	0.00%	-100.0%
ISTB	New	ISHARES TRcore 1 5 yr usd	$0	–	5	+100.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAL	New	HALLIBURTON CO	$0	–	32	+100.0%	0.00%	–
KEP		KOREA ELECTRIC PWRsponsored adr	$0	–	1	0.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-400	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-10	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$0	–	33	-2.9%	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-13	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10	-100.0%	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$0	–	4	+100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-342	-100.0%	0.00%	–
BW	Exit	BABCOCK &WILCOX ENTERPRIS I	$0	–	-6	-100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$0	–	55	+100.0%	0.00%	–
SNN	Exit	SMITH &NEPHEW PLCspdn adr new	$0	–	-6	-100.0%	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$0	–	1	+100.0%	0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-2	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-32	-100.0%	0.00%	–
HRB	Exit	BLOCK H &R INC	$0	–	-5	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7	-100.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$0	–	1	0.0%	0.00%	–
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	-100.0%	1	-99.2%	0.00%	-100.0%
FTGC	Sell	FIRST TR EXCHANGE-TRADED FDfst tr glb fd	$0	-100.0%	1	-99.3%	0.00%	-100.0%
KR	Exit	KROGER CO	$0	–	-22	-100.0%	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-21	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-50	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-38	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-8	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-8	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8	-100.0%	-0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-750	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-10	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-18	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7	-100.0%	-0.00%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-51	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-4	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-16	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-110	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-10	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-15	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-10	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-8	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-42	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-20	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-14	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-153	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-28	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-45	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-12	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-10	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-18	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-16	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI &CO	$0	–	-16	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-38	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-32	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-32	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-53	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-100	-100.0%	-0.00%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-62	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-16	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-100	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-36	-100.0%	-0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-16	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-16	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-22	-100.0%	-0.00%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-43	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-53	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-44	-100.0%	-0.00%	–
DOW	Exit	DOW INC	$0	–	-53	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-45	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-12	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-18	-100.0%	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-32	-100.0%	-0.00%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-76	-100.0%	-0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRqlty fctor etf	$0	–	-89	-100.0%	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-68	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-100	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-64	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-189	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-88	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-126	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-47	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-21	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-63	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-75	-100.0%	-0.01%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-109	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-200	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-58	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-156	-100.0%	-0.01%	–
BLCN	Exit	REALITY SHS ETF TRnsd nxgn eco etf	$0	–	-255	-100.0%	-0.01%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD I	$0	–	-469	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-135	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-155	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,903	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-280	-100.0%	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-463	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-166	-100.0%	-0.02%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-400	-100.0%	-0.02%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-528	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-263	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-200	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-500	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-600	-100.0%	-0.02%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-652	-100.0%	-0.02%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-2,164	-100.0%	-0.03%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-1,090	-100.0%	-0.03%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-432	-100.0%	-0.03%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-320	-100.0%	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-131	-100.0%	-0.03%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-258	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-156	-100.0%	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-402	-100.0%	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-186	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-919	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-167	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-647	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-483	-100.0%	-0.04%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-197	-100.0%	-0.04%	–
SRL	Exit	SCULLY ROYALTY LTD	$0	–	-4,000	-100.0%	-0.04%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-1,584	-100.0%	-0.06%	–
AMCR	Exit	AMCOR PLCord	$0	–	-7,464	-100.0%	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,608	-100.0%	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-689	-100.0%	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,305	-100.0%	-0.09%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-17,770	-100.0%	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-601	-100.0%	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,117	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,442	-100.0%	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,221	-100.0%	-0.15%	–
VTR	Exit	VENTAS INC	$0	–	-3,033	-100.0%	-0.16%	–
BCE	Exit	BCE INC	$0	–	-6,541	-100.0%	-0.28%	–
FDLO	Exit	FIDELITY COVINGTON TRlow volity etf	$0	–	-8,431	-100.0%	-0.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,280	-100.0%	-0.30%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,883	-100.0%	-0.32%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,207	-100.0%	-0.32%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,001	-100.0%	-0.32%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,549	-100.0%	-0.33%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,382	-100.0%	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-8,393	-100.0%	-0.86%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AE Wealth Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-06-03

Signatures

The EDGAR filing(s) were signed by:

Andrew Jones — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	14	Q3 2023	3.6%
APPLE INC	14	Q3 2023	2.9%
HOME DEPOT INC	14	Q3 2023	0.7%
PFIZER INC	14	Q3 2023	0.3%
LAM RESEARCH CORP	14	Q3 2023	0.4%
ISHARES TRUST 20 YR TR BD ETF	13	Q4 2022	43.5%
ISHARES TRUST CORE S&P500 ETF	13	Q4 2022	14.0%
VANGUARD S&P 500 ETF SHS	13	Q4 2022	5.7%
ISHARES TRUST RUSSELL 2000 ETF	13	Q4 2022	5.0%
ISHARES TR	13	Q4 2022	3.4%

View Lloyd Advisory Services, LLC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-01-27
13F-HR	2022-11-02
13F-HR	2022-08-15
13F-HR	2022-05-02
13F-HR	2022-01-26
13F-HR	2021-10-21
13F-HR	2021-08-09

View Lloyd Advisory Services, LLC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Lloyd Advisory Services, LLC.'s holdings