$165 Million is the total value of Lloyd Advisory Services, LLC.'s 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $71,550,000 | +16.1% | 438,350 | +16.6% | 43.48% | +12.3% |
| GLD | Buy | SPDR GOLD TR | $11,505,000 | +12.6% | 64,949 | +6.3% | 6.99% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,450,000 | +24.2% | 206,577 | +17.8% | 5.14% | +20.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,205,000 | +5.0% | 26,669 | -3.3% | 4.99% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,293,000 | +3.8% | 26,246 | -7.5% | 4.43% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,746,000 | -1.2% | 155,972 | -9.5% | 4.10% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,309,000 | +20.0% | 18,770 | +10.6% | 3.83% | +16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,850,000 | +28.9% | 31,553 | +23.6% | 3.56% | +24.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,925,000 | +5.4% | 32,857 | +0.7% | 2.99% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,743,000 | -10.4% | 60,065 | -10.9% | 2.88% | -13.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,834,000 | – | 23,992 | +100.0% | 1.12% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,800,000 | +6823.1% | 7,909 | +6127.6% | 1.09% | +6737.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,738,000 | +29.9% | 11,790 | +15.4% | 1.06% | +25.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,523,000 | – | 15,756 | +100.0% | 0.93% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,045,000 | +4.0% | 17,718 | -5.5% | 0.64% | +0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $1,031,000 | – | 8,731 | +100.0% | 0.63% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $801,000 | -62.3% | 6,599 | -66.8% | 0.49% | -63.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $687,000 | +2.1% | 11,306 | +1.5% | 0.42% | -1.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $626,000 | – | 15,907 | +100.0% | 0.38% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $601,000 | +6.4% | 11,071 | +6.6% | 0.36% | +2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $579,000 | -9.1% | 7,665 | -16.5% | 0.35% | -12.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $536,000 | +11.0% | 10,501 | +6.1% | 0.33% | +7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $518,000 | -25.9% | 3,845 | -26.1% | 0.32% | -28.2% |
| T | Sell | AT&T INC | $399,000 | -10.3% | 13,993 | -4.8% | 0.24% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,000 | +0.3% | 6,519 | -7.0% | 0.24% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $348,000 | +55.4% | 6,586 | +39.9% | 0.21% | +49.6% |
| USMV | New | ISHARES TRmsci usa min vol | $342,000 | – | 5,368 | +100.0% | 0.21% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $335,000 | -14.5% | 6,476 | -14.6% | 0.20% | -17.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $323,000 | -13.2% | 2,418 | -13.1% | 0.20% | -16.2% |
| IGSB | Sell | ISHARES TR | $301,000 | -17.1% | 5,478 | -17.3% | 0.18% | -19.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $299,000 | -15.3% | 9,751 | -15.1% | 0.18% | -18.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $293,000 | -12.5% | 16,135 | -17.3% | 0.18% | -15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | +1.0% | 3,302 | -8.6% | 0.18% | -2.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $284,000 | – | 7,756 | +100.0% | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $283,000 | – | 1,343 | +100.0% | 0.17% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | -7.6% | 2,596 | -13.2% | 0.17% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $272,000 | -16.6% | 3,273 | -16.7% | 0.16% | -19.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $272,000 | -15.8% | 8,891 | -16.1% | 0.16% | -18.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $257,000 | -1.2% | 3,652 | -0.9% | 0.16% | -4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $255,000 | 0.0% | 3,160 | -5.0% | 0.16% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -3.4% | 3,402 | -9.6% | 0.16% | -6.6% |
| ABBV | Sell | ABBVIE INC | $255,000 | -30.9% | 2,910 | -22.6% | 0.16% | -33.2% |
| EFV | Sell | ISHARES TReafe value etf | $255,000 | -3.8% | 6,308 | -4.8% | 0.16% | -7.2% |
| PFE | Sell | PFIZER INC | $243,000 | -1.2% | 6,618 | -12.0% | 0.15% | -4.5% |
| CM | Sell | CANADIAN IMP BK COMM | $224,000 | 0.0% | 2,994 | -10.3% | 0.14% | -3.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $206,000 | -14.2% | 4,112 | -22.9% | 0.12% | -17.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $202,000 | -11.4% | 2,246 | -18.2% | 0.12% | -14.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $199,000 | +5.9% | 5,500 | +13.4% | 0.12% | +2.5% |
| BCE | Sell | BCE INC | $192,000 | -11.5% | 4,626 | -11.1% | 0.12% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $179,000 | -26.6% | 2,492 | -8.8% | 0.11% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC | $178,000 | +93.5% | 2,811 | +134.1% | 0.11% | +86.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $176,000 | -28.5% | 1,057 | -52.2% | 0.11% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $172,000 | -22.9% | 4,374 | -8.7% | 0.10% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $165,000 | +3.8% | 2,683 | -7.6% | 0.10% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $164,000 | -4.1% | 1,359 | -8.1% | 0.10% | -6.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $159,000 | -15.9% | 2,743 | -11.7% | 0.10% | -18.5% |
| MRK | Buy | MERCK &CO. INC | $159,000 | +9.7% | 1,922 | +2.6% | 0.10% | +6.6% |
| SO | Sell | SOUTHERN CO | $160,000 | -12.6% | 2,946 | -16.7% | 0.10% | -15.7% |
| KO | Sell | COCA COLA CO | $158,000 | -3.1% | 3,204 | -12.3% | 0.10% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $157,000 | -26.6% | 4,572 | -4.6% | 0.10% | -29.6% |
| MMM | Sell | 3M CO | $156,000 | 0.0% | 971 | -2.7% | 0.10% | -3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $155,000 | -1.3% | 2,493 | -1.4% | 0.09% | -5.1% |
| PEP | Sell | PEPSICO INC | $152,000 | -20.4% | 1,093 | -24.2% | 0.09% | -23.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $133,000 | -7.6% | 767 | -15.7% | 0.08% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $130,000 | -39.0% | 3,462 | -33.8% | 0.08% | -41.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $130,000 | -17.2% | 4,291 | -20.9% | 0.08% | -20.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $128,000 | -3.0% | 1,284 | -2.3% | 0.08% | -6.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $129,000 | -23.7% | 9,634 | -9.4% | 0.08% | -26.4% |
| D | Sell | DOMINION ENERGY INC | $128,000 | -51.1% | 1,620 | -49.9% | 0.08% | -52.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $125,000 | -2.3% | 1,028 | -3.1% | 0.08% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,000 | +17.6% | 1,990 | +15.1% | 0.07% | +14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $112,000 | +9.8% | 1,943 | -2.9% | 0.07% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $106,000 | +5.0% | 2,735 | +6.5% | 0.06% | +1.6% |
| TRP | Buy | TC ENERGY CORP | $105,000 | +19.3% | 2,502 | +22.1% | 0.06% | +16.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $103,000 | -3.7% | 11,203 | -5.7% | 0.06% | -6.0% |
| PPL | Sell | PPL CORP | $101,000 | -2.9% | 3,700 | -7.9% | 0.06% | -6.2% |
| AMGN | Sell | AMGEN INC | $97,000 | -3.0% | 382 | -10.1% | 0.06% | -6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $96,000 | +5.5% | 1,551 | +2.7% | 0.06% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $96,000 | -7.7% | 873 | -11.4% | 0.06% | -10.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $90,000 | +119.5% | 939 | +115.4% | 0.06% | +111.5% |
| AMZN | AMAZON COM INC | $88,000 | +14.3% | 28 | 0.0% | 0.05% | +10.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $85,000 | -15.8% | 1,488 | -21.1% | 0.05% | -17.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,000 | +44.1% | 1,037 | +39.9% | 0.05% | +40.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $80,000 | -8.0% | 6,980 | -10.5% | 0.05% | -10.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $80,000 | -3.6% | 1,450 | -4.7% | 0.05% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $75,000 | +13.6% | 356 | +10.2% | 0.05% | +12.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $75,000 | -20.2% | 1,308 | -25.3% | 0.05% | -22.0% |
| AAPL | Buy | APPLE INC | $73,000 | +17.7% | 633 | +270.2% | 0.04% | +12.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $71,000 | +22.4% | 2,376 | +16.9% | 0.04% | +19.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $70,000 | +7.7% | 1,214 | +2.8% | 0.04% | +4.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $68,000 | +1.5% | 906 | +1.9% | 0.04% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $66,000 | +11.9% | 252 | -2.3% | 0.04% | +8.1% |
| ETN | Buy | EATON CORP PLC | $62,000 | +63.2% | 606 | +40.3% | 0.04% | +58.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | 0.0% | 1,076 | -10.7% | 0.04% | -2.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $57,000 | -10.9% | 1,977 | -12.0% | 0.04% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $54,000 | +980.0% | 327 | +1111.1% | 0.03% | +1000.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,000 | +30.0% | 153 | +13.3% | 0.03% | +28.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $52,000 | 0.0% | 2,896 | +0.9% | 0.03% | -3.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $52,000 | +2.0% | 985 | +0.8% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,000 | +13.3% | 105 | +1.9% | 0.03% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,000 | 0.0% | 35 | -2.8% | 0.03% | -3.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $50,000 | -24.2% | 854 | -26.7% | 0.03% | -26.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,000 | +14.3% | 1,036 | -3.5% | 0.03% | +11.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $48,000 | +14.3% | 890 | +15.1% | 0.03% | +11.5% |
| WY | WEYERHAEUSER CO MTN BE | $47,000 | +27.0% | 1,650 | 0.0% | 0.03% | +26.1% | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $44,000 | +46.7% | 872 | +40.2% | 0.03% | +42.1% |
| DHI | Sell | D R HORTON INC | $43,000 | +4.9% | 568 | -22.7% | 0.03% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,000 | +16.2% | 97 | -5.8% | 0.03% | +13.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $41,000 | -12.8% | 967 | -16.1% | 0.02% | -16.7% |
| HD | Sell | HOME DEPOT INC | $41,000 | -70.5% | 148 | -73.4% | 0.02% | -71.3% |
| KMB | KIMBERLY CLARK CORP | $41,000 | +5.1% | 275 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $39,000 | 0.0% | 341 | -9.8% | 0.02% | -4.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,000 | 0.0% | 667 | -1.0% | 0.02% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,000 | +2.6% | 495 | +0.6% | 0.02% | -4.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $39,000 | +2.6% | 1,544 | +3.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $40,000 | -7.0% | 362 | -27.2% | 0.02% | -11.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $38,000 | +2.7% | 2,496 | +1.3% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,000 | -7.3% | 342 | -11.6% | 0.02% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,000 | -2.6% | 123 | -6.8% | 0.02% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $37,000 | -21.3% | 113 | -21.5% | 0.02% | -26.7% |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $37,000 | – | 428 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $36,000 | -10.0% | 299 | -12.8% | 0.02% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,000 | 0.0% | 180 | -10.0% | 0.02% | -4.5% |
| ABT | Sell | ABBOTT LABS | $34,000 | -56.4% | 309 | -63.7% | 0.02% | -57.1% |
| WMT | Sell | WALMART INC | $35,000 | +12.9% | 251 | -2.3% | 0.02% | +10.5% |
| MS | Sell | MORGAN STANLEY | $35,000 | -10.3% | 729 | -9.2% | 0.02% | -16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $35,000 | 0.0% | 125 | -13.2% | 0.02% | -4.5% |
| V | Buy | VISA INC | $33,000 | +10.0% | 166 | +5.7% | 0.02% | +5.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | 0.0% | 1,359 | +0.9% | 0.02% | -4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,000 | +26.9% | 313 | +15.5% | 0.02% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | +10.7% | 145 | -9.4% | 0.02% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -6.5% | 291 | -11.3% | 0.02% | -5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | 0.0% | 202 | -10.2% | 0.02% | -5.3% |
| STE | Buy | STERIS PLC | $30,000 | +25.0% | 168 | +6.3% | 0.02% | +20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $30,000 | – | 289 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $30,000 | -26.8% | 1,241 | -28.0% | 0.02% | -30.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,000 | -95.1% | 598 | -95.0% | 0.02% | -95.3% |
| AON | Sell | AON PLC | $28,000 | -6.7% | 138 | -10.4% | 0.02% | -10.5% |
| DOV | New | DOVER CORP | $28,000 | – | 254 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $28,000 | -15.2% | 24 | -17.2% | 0.02% | -19.0% |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -12.5% | 331 | -13.6% | 0.02% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,000 | -3.4% | 74 | -7.5% | 0.02% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,000 | 0.0% | 132 | -12.0% | 0.02% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,000 | -15.6% | 105 | -15.3% | 0.02% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,000 | -19.4% | 736 | -8.7% | 0.02% | -21.1% |
| BWA | Buy | BORGWARNER INC | $24,000 | +60.0% | 627 | +52.2% | 0.02% | +66.7% |
| KDP | New | KEURIG DR PEPPER INC | $25,000 | – | 908 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $25,000 | 0.0% | 197 | -10.0% | 0.02% | -6.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $25,000 | – | 218 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25,000 | -13.8% | 278 | -8.9% | 0.02% | -16.7% |
| FSKR | Buy | FS KKR CAP CORP II | $22,000 | +57.1% | 1,471 | +31.8% | 0.01% | +44.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | +950.0% | 144 | +1007.7% | 0.01% | +1200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -12.5% | 85 | -9.6% | 0.01% | -13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,000 | -4.3% | 273 | -10.5% | 0.01% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER | $22,000 | +4.8% | 200 | -5.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $21,000 | +133.3% | 165 | +96.4% | 0.01% | +116.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $20,000 | +5.3% | 751 | +4.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $20,000 | -31.0% | 200 | -34.9% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $20,000 | -23.1% | 232 | -12.1% | 0.01% | -25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $20,000 | +5.3% | 358 | +3.2% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 182 | +100.0% | 0.01% | – |
| CRY | CRYOLIFE INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +1700.0% | 734 | +2618.5% | 0.01% | +1000.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $17,000 | -56.4% | 455 | -57.6% | 0.01% | -60.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $17,000 | -29.2% | 202 | -35.9% | 0.01% | -33.3% |
| NVDA | New | NVIDIA CORPORATION | $15,000 | – | 28 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,000 | – | 140 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $14,000 | – | 706 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $14,000 | – | 453 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $13,000 | +30.0% | 269 | +20.1% | 0.01% | +33.3% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $13,000 | – | 245 | +100.0% | 0.01% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,000 | -7.1% | 212 | -12.4% | 0.01% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $13,000 | +225.0% | 345 | +192.4% | 0.01% | +166.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $11,000 | 0.0% | 76 | +1.3% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $12,000 | +71.4% | 189 | +64.3% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL | $11,000 | +450.0% | 1,610 | +483.3% | 0.01% | +600.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | +300.0% | 74 | +289.5% | 0.01% | +250.0% |
| SHW | SHERWIN WILLIAMS CO | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +16.7% | |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | -7.7% | 399 | +1.3% | 0.01% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $12,000 | +100.0% | 56 | +86.7% | 0.01% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,000 | -42.9% | 21 | -36.4% | 0.01% | -46.2% |
| MCO | New | MOODYS CORP | $12,000 | – | 43 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $10,000 | -67.7% | 298 | -59.0% | 0.01% | -68.4% |
| CSGP | New | COSTAR GROUP INC | $10,000 | – | 12 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 130 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $10,000 | +100.0% | 81 | +76.1% | 0.01% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,000 | -9.1% | 54 | -14.3% | 0.01% | -14.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $10,000 | +11.1% | 232 | +0.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,000 | +14.3% | 35 | +6.1% | 0.01% | +25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,000 | -42.9% | 267 | -41.3% | 0.01% | -44.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,000 | 0.0% | 348 | -7.2% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $9,000 | +80.0% | 111 | +60.9% | 0.01% | +66.7% |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 22 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 201 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,000 | +125.0% | 6 | +100.0% | 0.01% | +66.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 76 | +100.0% | 0.01% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,000 | -12.5% | 224 | -11.5% | 0.00% | -20.0% |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 82 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $7,000 | -12.5% | 253 | -15.7% | 0.00% | -20.0% |
| GM | New | GENERAL MTRS CO | $6,000 | – | 208 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $6,000 | 0.0% | 246 | +30.9% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP NEWcl a | $7,000 | – | 76 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 172 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 504 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $7,000 | – | 320 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 104 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 76 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $6,000 | -14.3% | 16 | -30.4% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | +40.0% | 161 | 0.0% | 0.00% | +33.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 184 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $7,000 | – | 73 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $6,000 | +100.0% | 51 | +45.7% | 0.00% | +100.0% |
| OXY | New | OCCIDENTAL PETE CORP | $5,000 | – | 451 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS &CHEMS INC | $5,000 | +25.0% | 16 | -11.1% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,000 | -44.4% | 37 | -41.3% | 0.00% | -50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 148 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $5,000 | -28.6% | 38 | -43.3% | 0.00% | -25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,000 | -37.5% | 94 | -46.6% | 0.00% | -40.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | -64.3% | 112 | -63.8% | 0.00% | -66.7% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $5,000 | -16.7% | 119 | -9.8% | 0.00% | -25.0% |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 185 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 24 | -14.3% | 0.00% | -25.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 326 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,000 | +25.0% | 102 | +14.6% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $5,000 | -44.4% | 68 | -43.3% | 0.00% | -50.0% |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,000 | – | 136 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,000 | -40.0% | 58 | -37.0% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,000 | -25.0% | 16 | -42.9% | 0.00% | -33.3% |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $3,000 | +200.0% | 18 | +125.0% | 0.00% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,000 | +100.0% | 29 | +45.0% | 0.00% | +100.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,000 | 0.0% | 24 | -7.7% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORP | $4,000 | -90.7% | 68 | -90.5% | 0.00% | -92.6% |
| VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $3,000 | -40.0% | 19 | -45.7% | 0.00% | -33.3% |
| HRC | HILL ROM HLDGS INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| VRSK | New | VERISK ANALYTICS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,000 | -25.0% | 15 | -34.8% | 0.00% | -33.3% |
| OKTA | New | OKTA INCcl a | $4,000 | – | 19 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -40.0% | 26 | -50.9% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,000 | -40.0% | 21 | -47.5% | 0.00% | -33.3% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $4,000 | 0.0% | 68 | +13.3% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,000 | -25.0% | 21 | -32.3% | 0.00% | -33.3% |
| MSCI | New | MSCI INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -50.0% | 49 | -47.3% | 0.00% | -50.0% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $3,000 | 0.0% | 62 | -13.9% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 92 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,000 | -99.8% | 13 | -99.8% | 0.00% | -99.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,000 | +50.0% | 102 | +1.0% | 0.00% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $3,000 | -25.0% | 51 | -41.4% | 0.00% | -33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | 0.0% | 17 | -26.1% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,000 | – | 9 | +125.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -50.0% | 47 | -44.7% | 0.00% | -66.7% |
| IUSB | ISHARES TRcore total usd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 12 | -47.8% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | -50.0% | 380 | -42.6% | 0.00% | -66.7% |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -99.9% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | -99.9% | 37 | -99.9% | 0.00% | -99.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,000 | -33.3% | 269 | -27.1% | 0.00% | -50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -50.0% | 15 | -42.3% | 0.00% | -66.7% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,000 | -50.0% | 13 | -71.1% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,000 | -75.0% | 10 | -81.5% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -33.3% | 11 | -42.1% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON &CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,000 | -50.0% | 18 | -43.8% | 0.00% | -66.7% |
| CB | Sell | CHUBB LIMITED | $2,000 | -50.0% | 18 | -45.5% | 0.00% | -66.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $2,000 | -33.3% | 17 | -43.3% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -66.7% | 45 | -53.6% | 0.00% | -50.0% |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 13 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $0 | – | 32 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | 0.0% | 0.00% | – | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | -100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -390 | -100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | 6 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $0 | -100.0% | 5 | -94.5% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 3 | -95.3% | 0.00% | -100.0% |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11 | -100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -92 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -12 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -164 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -124 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -36 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -37 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -290 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -35 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -96 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -64 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -38 | -100.0% | -0.00% | – |
| DE | Exit | DEERE &CO | $0 | – | -4 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -21 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -14 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -100 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -91 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -154 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -43 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -17 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -43 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -89 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -23 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -52 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -43 | -100.0% | -0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -753 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -125 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -161 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -61 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -458 | -100.0% | -0.01% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -494 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -68 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -124 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -183 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -467 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -220 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -169 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -308 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,272 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,645 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,930 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,010 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,068 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -68,458 | -100.0% | -4.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.