$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 128.6% .
| 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% |
| 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% |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,031,000 | – | 8,731 | +100.0% | 0.63% | – |
| 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% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $536,000 | +11.0% | 10,501 | +6.1% | 0.33% | +7.2% |
| 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% | – |
| 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% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $199,000 | +5.9% | 5,500 | +13.4% | 0.12% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $178,000 | +93.5% | 2,811 | +134.1% | 0.11% | +86.2% |
| MRK | Buy | MERCK &CO. INC | $159,000 | +9.7% | 1,922 | +2.6% | 0.10% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,000 | +17.6% | 1,990 | +15.1% | 0.07% | +14.1% |
| 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% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $96,000 | +5.5% | 1,551 | +2.7% | 0.06% | +1.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $90,000 | +119.5% | 939 | +115.4% | 0.06% | +111.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,000 | +44.1% | 1,037 | +39.9% | 0.05% | +40.5% |
| MSFT | Buy | MICROSOFT CORP | $75,000 | +13.6% | 356 | +10.2% | 0.05% | +12.2% |
| 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% |
| ETN | Buy | EATON CORP PLC | $62,000 | +63.2% | 606 | +40.3% | 0.04% | +58.3% |
| 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% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $48,000 | +14.3% | 890 | +15.1% | 0.03% | +11.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $44,000 | +46.7% | 872 | +40.2% | 0.03% | +42.1% |
| 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% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $38,000 | +2.7% | 2,496 | +1.3% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME &SEC IN | $37,000 | – | 428 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| DOV | New | DOVER CORP | $28,000 | – | 254 | +100.0% | 0.02% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $25,000 | – | 218 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +1700.0% | 734 | +2618.5% | 0.01% | +1000.0% |
| 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% | – |
| 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% |
| 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% |
| MCO | New | MOODYS CORP | $12,000 | – | 43 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 185 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| 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% |
| VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 45 | +100.0% | 0.00% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 19 | +100.0% | 0.00% | – |
| 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% |
| MSCI | New | MSCI INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,000 | – | 43 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| CGNX | New | COGNEX CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON &CO | $1,000 | – | 4 | +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% | – |
| C | New | CITIGROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | 0 | +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% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 2 | +100.0% | 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% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 9 | +100.0% | 0.00% | – |
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.