$198 Million is the total value of Lloyd Advisory Services, LLC.'s 411 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,449,000 | +8.3% | 624,763 | +0.3% | 15.89% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,313,000 | +177.3% | 144,135 | +177.5% | 3.70% | +157.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $4,981,000 | +328.3% | 163,053 | +391.3% | 2.52% | +298.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,727,000 | +511.5% | 31,385 | +446.1% | 2.39% | +468.6% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,815,000 | +1.2% | 204,002 | +1.5% | 1.93% | -6.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,578,000 | – | 65,393 | +100.0% | 1.81% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,269,000 | – | 123,783 | +100.0% | 1.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,254,000 | – | 22,296 | +100.0% | 1.64% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,236,000 | +9.3% | 39,383 | +9.3% | 1.64% | +1.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,083,000 | +102666.7% | 24,187 | +96648.0% | 1.56% | +77800.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,890,000 | +288900.0% | 18,669 | +311050.0% | 1.46% | +145900.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,888,000 | +10.1% | 12,221 | +0.0% | 1.46% | +2.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,847,000 | +35487.5% | 37,685 | +32109.4% | 1.44% | +35850.0% |
| PEP | Buy | PEPSICO INC | $2,072,000 | +1359.2% | 13,987 | +1294.5% | 1.05% | +1259.7% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,335,000 | – | 55,446 | +100.0% | 0.67% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $679,000 | +5.3% | 11,208 | +2.6% | 0.34% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $678,000 | +841.7% | 8,193 | +834.2% | 0.34% | +779.5% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $665,000 | – | 23,842 | +100.0% | 0.34% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $651,000 | +10.7% | 12,190 | +10.7% | 0.33% | +2.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $535,000 | +7.6% | 1,844 | +0.2% | 0.27% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $528,000 | +3005.9% | 3,973 | +2737.9% | 0.27% | +2866.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $497,000 | +30.1% | 9,387 | +20.9% | 0.25% | +20.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $460,000 | +68.5% | 7,309 | +51.1% | 0.23% | +56.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $454,000 | – | 2,409 | +100.0% | 0.23% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,000 | +9.8% | 2,749 | +3.2% | 0.21% | +2.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $390,000 | +1525.0% | 11,844 | +1507.1% | 0.20% | +1415.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $377,000 | +5.3% | 5,623 | +1.2% | 0.19% | -2.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $371,000 | – | 1,601 | +100.0% | 0.19% | – |
| MSFT | Buy | MICROSOFT CORP | $369,000 | +27.7% | 1,363 | +11.2% | 0.19% | +18.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $365,000 | +101.7% | 13,202 | +107.9% | 0.18% | +87.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $352,000 | +56.4% | 8,902 | +49.8% | 0.18% | +45.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $340,000 | +18.9% | 5,018 | +18.0% | 0.17% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | -1.8% | 5,875 | +1.9% | 0.17% | -8.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $308,000 | – | 14,967 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK &CO INC | $287,000 | +60.3% | 3,690 | +59.1% | 0.14% | +49.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +2.5% | 2,912 | +0.3% | 0.14% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | +14.8% | 4,559 | +1.7% | 0.14% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $284,000 | +110.4% | 1,239 | +103.1% | 0.14% | +95.9% |
| CVX | Buy | CHEVRON CORP NEW | $270,000 | +13.9% | 2,577 | +13.9% | 0.14% | +5.4% |
| PFE | Buy | PFIZER INC | $264,000 | +21.7% | 6,737 | +12.5% | 0.13% | +12.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $258,000 | +7.1% | 5,065 | +7.5% | 0.13% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $254,000 | +28.9% | 4,783 | +25.3% | 0.13% | +19.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $241,000 | +15.9% | 2,247 | +8.8% | 0.12% | +8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $226,000 | +61.4% | 2,853 | +51.2% | 0.11% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $226,000 | +17.7% | 5,745 | +15.6% | 0.11% | +9.6% |
| MMM | Buy | 3M CO | $213,000 | +3.4% | 1,073 | +0.3% | 0.11% | -3.6% |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,310 | +100.0% | 0.11% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $207,000 | +7.3% | 4,915 | +3.8% | 0.10% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $199,000 | +22.8% | 3,402 | +16.9% | 0.10% | +14.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $193,000 | +4.3% | 2,088 | +101.5% | 0.10% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $191,000 | +3720.0% | 2,545 | +3939.7% | 0.10% | +3100.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $189,000 | +5.6% | 3,938 | +5.4% | 0.10% | -2.1% |
| SO | Buy | SOUTHERN CO | $189,000 | -2.6% | 3,124 | +0.2% | 0.10% | -9.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $180,000 | +73.1% | 2,319 | +67.3% | 0.09% | +59.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $162,000 | +26.6% | 1,912 | +26.0% | 0.08% | +17.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $160,000 | +16.8% | 1,416 | +5.8% | 0.08% | +9.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $158,000 | +8.2% | 2,472 | +0.2% | 0.08% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,000 | +13.4% | 416 | +10.6% | 0.08% | +5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $152,000 | +2071.4% | 874 | +1842.2% | 0.08% | +1825.0% |
| SPGI | Buy | S&P GLOBAL INC | $151,000 | +69.7% | 367 | +45.1% | 0.08% | +58.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $147,000 | +50.0% | 3,516 | +44.4% | 0.07% | +39.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $146,000 | -7.0% | 10,239 | +2.8% | 0.07% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $141,000 | +13.7% | 960 | +3.3% | 0.07% | +6.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $141,000 | +25.9% | 2,635 | +24.4% | 0.07% | +16.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $139,000 | +20.9% | 1,590 | +14.3% | 0.07% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $136,000 | +86.3% | 216 | +45.0% | 0.07% | +72.5% |
| MO | Buy | ALTRIA GROUP INC | $133,000 | -5.0% | 2,783 | +1.8% | 0.07% | -11.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $129,000 | +25.2% | 1,782 | +18.2% | 0.06% | +16.1% |
| LGLV | New | SPDR SER TRssga us lrg etf | $124,000 | – | 932 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $125,000 | +635.3% | 4,724 | +569.1% | 0.06% | +600.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $122,000 | +71.8% | 1,371 | +67.0% | 0.06% | +59.0% |
| V | Buy | VISA INC | $119,000 | +67.6% | 508 | +51.6% | 0.06% | +53.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $118,000 | +4.4% | 2,587 | +0.5% | 0.06% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $113,000 | +2.7% | 1,851 | +3.1% | 0.06% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $110,000 | +0.9% | 1,499 | +5.0% | 0.06% | -5.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $111,000 | – | 1,214 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $108,000 | +16.1% | 786 | +3.0% | 0.06% | +7.8% |
| KO | Buy | COCA COLA CO | $109,000 | +53.5% | 2,007 | +48.8% | 0.06% | +41.0% |
| CSGP | Buy | COSTAR GROUP INC | $102,000 | +50.0% | 1,230 | +1381.9% | 0.05% | +40.5% |
| EFX | Buy | EQUIFAX INC | $102,000 | +32.5% | 425 | +0.2% | 0.05% | +23.8% |
| PPL | Buy | PPL CORP | $99,000 | +3.1% | 3,522 | +5.8% | 0.05% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $98,000 | +53.1% | 39 | +25.8% | 0.05% | +42.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $99,000 | – | 1,041 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $96,000 | +68.4% | 265 | +40.2% | 0.05% | +58.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $97,000 | +51.6% | 1,270 | +42.2% | 0.05% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $93,000 | +52.5% | 750 | +39.7% | 0.05% | +42.4% |
| USB | Buy | US BANCORP DEL | $90,000 | +4.7% | 1,575 | +1.4% | 0.04% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $90,000 | 0.0% | 676 | +4.5% | 0.04% | -8.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $83,000 | +7.8% | 1,169 | +2.2% | 0.04% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $81,000 | +1057.1% | 332 | +1006.7% | 0.04% | +925.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $79,000 | +54.9% | 311 | +48.1% | 0.04% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $79,000 | +1.3% | 1,423 | +6.7% | 0.04% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,000 | +1500.0% | 280 | +1547.1% | 0.04% | +1233.3% |
| VEEV | Buy | VEEVA SYS INC | $69,000 | +76.9% | 221 | +47.3% | 0.04% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $69,000 | +4.5% | 1,218 | +0.2% | 0.04% | -2.8% |
| CWST | New | CASELLA WASTE SYS INCcl a | $63,000 | – | 986 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $63,000 | +8.6% | 415 | +0.7% | 0.03% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $59,000 | +15.7% | 1,928 | +15.9% | 0.03% | +7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $58,000 | -1.7% | 1,675 | +0.5% | 0.03% | -9.4% |
| O | New | REALTY INCOME CORP | $56,000 | – | 845 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,000 | +22.2% | 1,682 | +8.0% | 0.03% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $54,000 | +86.2% | 366 | +67.9% | 0.03% | +68.8% |
| TXN | Buy | TEXAS INSTRS INC | $51,000 | +21.4% | 263 | +18.5% | 0.03% | +13.0% |
| TGT | Buy | TARGET CORP | $52,000 | +30.0% | 215 | +7.5% | 0.03% | +18.2% |
| AVTR | Buy | AVANTOR INC | $52,000 | +23.8% | 1,474 | +1.2% | 0.03% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $49,000 | +22.5% | 485 | +12.0% | 0.02% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $49,000 | +11.4% | 329 | +15.4% | 0.02% | +4.2% |
| OKTA | Buy | OKTA INCcl a | $48,000 | +65.5% | 196 | +48.5% | 0.02% | +50.0% |
| AMGN | Buy | AMGEN INC | $48,000 | -2.0% | 197 | +1.0% | 0.02% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $48,000 | +71.4% | 123 | +50.0% | 0.02% | +60.0% |
| BAC | Buy | BK OF AMERICA CORP | $48,000 | +9.1% | 1,153 | +1.5% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,000 | +9.5% | 903 | +1.9% | 0.02% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $46,000 | +15.0% | 874 | +12.6% | 0.02% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,000 | +21.1% | 159 | +2.6% | 0.02% | +9.5% |
| QRVO | Buy | QORVO INC | $43,000 | +16.2% | 221 | +10.0% | 0.02% | +10.0% |
| DE | Buy | DEERE &CO | $44,000 | +57.1% | 126 | +70.3% | 0.02% | +46.7% |
| FBHS | Buy | FORTUNE BRANDS HOME &SEC IN | $44,000 | +25.7% | 440 | +19.6% | 0.02% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,000 | +4.8% | 163 | +1.9% | 0.02% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $42,000 | -2.3% | 239 | +2.6% | 0.02% | -8.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $40,000 | +17.6% | 363 | +5.2% | 0.02% | +11.1% |
| COUP | Buy | COUPA SOFTWARE INC | $40,000 | +48.1% | 151 | +43.8% | 0.02% | +33.3% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $37,000 | +19.4% | 747 | +15.6% | 0.02% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,000 | +2.7% | 669 | +2.8% | 0.02% | -5.0% |
| WDAY | Buy | WORKDAY INCcl a | $38,000 | +35.7% | 161 | +43.8% | 0.02% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,000 | +11.8% | 283 | +6.0% | 0.02% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | +58.3% | 214 | +48.6% | 0.02% | +46.2% |
| HAWX | New | ISHARES TRmsci acwi exus | $36,000 | – | 1,099 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $36,000 | +5.9% | 252 | +0.4% | 0.02% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $36,000 | – | 1,045 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $36,000 | +44.0% | 968 | +31.9% | 0.02% | +28.6% |
| NOW | Buy | SERVICENOW INC | $34,000 | +61.9% | 61 | +48.8% | 0.02% | +54.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $33,000 | – | 749 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $34,000 | +78.9% | 134 | +45.7% | 0.02% | +70.0% |
| ES | Buy | EVERSOURCE ENERGY | $33,000 | +3.1% | 414 | +11.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,000 | +37.5% | 72 | +50.0% | 0.02% | +30.8% |
| MSCI | Buy | MSCI INC | $34,000 | +88.9% | 64 | +45.5% | 0.02% | +70.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $31,000 | +47.6% | 875 | +42.3% | 0.02% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | +6.7% | 227 | +6.1% | 0.02% | 0.0% |
| FSK | New | FS KKR CAP CORP | $31,000 | – | 1,455 | +100.0% | 0.02% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $30,000 | +15.4% | 1,169 | +15.2% | 0.02% | +7.1% |
| U | Buy | UNITY SOFTWARE INC | $28,000 | +64.7% | 252 | +48.2% | 0.01% | +55.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,000 | +2600.0% | 363 | +3200.0% | 0.01% | +1300.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | +33.3% | 222 | +22.0% | 0.01% | +27.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $28,000 | +16.7% | 507 | +12.7% | 0.01% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $25,000 | +19.0% | 213 | +5.4% | 0.01% | +18.2% |
| ILCG | New | ISHARES TRmorningstar grwt | $25,000 | – | 390 | +100.0% | 0.01% | – |
| DEFA | New | ISHARES TRadaptive etf | $24,000 | – | 718 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $24,000 | – | 775 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $24,000 | +380.0% | 225 | +400.0% | 0.01% | +300.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,000 | – | 493 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | +61.5% | 205 | +57.7% | 0.01% | +57.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $20,000 | +33.3% | 299 | +23.0% | 0.01% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +111.1% | 198 | +88.6% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | +5.6% | 460 | +1.1% | 0.01% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $20,000 | – | 200 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $18,000 | +63.6% | 61 | +41.9% | 0.01% | +50.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $17,000 | – | 454 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $17,000 | +88.9% | 393 | +80.3% | 0.01% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +100.0% | 172 | +83.0% | 0.01% | +80.0% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $15,000 | – | 423 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +87.5% | 241 | +77.2% | 0.01% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +66.7% | 272 | +47.8% | 0.01% | +60.0% |
| HEEM | New | ISHARES INCcur hd msci em | $15,000 | – | 441 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,000 | +25.0% | 30 | +15.4% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $15,000 | +87.5% | 194 | +65.8% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $15,000 | +66.7% | 275 | +61.8% | 0.01% | +60.0% |
| MUB | New | ISHARES TRnational mun etf | $15,000 | – | 129 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $15,000 | +114.3% | 237 | +76.9% | 0.01% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,000 | +8.3% | 121 | +0.8% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $14,000 | +40.0% | 58 | +26.1% | 0.01% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $14,000 | +100.0% | 98 | +96.0% | 0.01% | +75.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,000 | +116.7% | 510 | +87.5% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP | $14,000 | +75.0% | 677 | +67.6% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,000 | +75.0% | 136 | +72.2% | 0.01% | +75.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | +366.7% | 172 | +300.0% | 0.01% | +250.0% |
| CF | Buy | CF INDS HLDGS INC | $11,000 | +83.3% | 219 | +64.7% | 0.01% | +100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 298 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 46 | +206.7% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | +37.5% | 373 | +43.5% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +83.3% | 301 | +62.7% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $12,000 | +71.4% | 509 | +83.8% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,000 | +20.0% | 40 | +14.3% | 0.01% | +20.0% |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 138 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $11,000 | +57.1% | 422 | +55.7% | 0.01% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | – | 124 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,000 | +71.4% | 872 | +68.0% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $11,000 | +83.3% | 199 | +74.6% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $11,000 | +57.1% | 83 | +50.9% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $9,000 | +80.0% | 77 | +57.1% | 0.01% | +66.7% |
| ETR | Buy | ENTERGY CORP NEW | $9,000 | +80.0% | 94 | +95.8% | 0.01% | +66.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | +42.9% | 167 | +33.6% | 0.01% | +25.0% |
| HP | Buy | HELMERICH &PAYNE INC | $9,000 | +80.0% | 285 | +64.7% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT &PLATT INC | $10,000 | +100.0% | 191 | +81.9% | 0.01% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,000 | +12.5% | 190 | +2.7% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | +25.0% | 55 | +5.8% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $10,000 | +66.7% | 68 | +70.0% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $10,000 | +100.0% | 66 | +73.7% | 0.01% | +66.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,000 | +33.3% | 134 | +42.6% | 0.00% | +33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,000 | +40.0% | 69 | +38.0% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $8,000 | +100.0% | 57 | +83.9% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $8,000 | +100.0% | 65 | +71.1% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL | $8,000 | +100.0% | 146 | +108.6% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $8,000 | +100.0% | 179 | +92.5% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,000 | +100.0% | 94 | +95.8% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,000 | +33.3% | 20 | +33.3% | 0.00% | +33.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,000 | +33.3% | 172 | +42.1% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $8,000 | +100.0% | 226 | +98.2% | 0.00% | +100.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | +40.0% | 147 | +45.5% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,000 | +100.0% | 135 | +90.1% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $7,000 | +75.0% | 57 | +90.0% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $6,000 | +100.0% | 109 | +101.9% | 0.00% | +50.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,000 | +50.0% | 81 | +39.7% | 0.00% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | +50.0% | 99 | +28.6% | 0.00% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,000 | +25.0% | 32 | +6.7% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 103 | +12.0% | 0.00% | +50.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,000 | – | 133 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,000 | +25.0% | 35 | +20.7% | 0.00% | +50.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | 0.0% | 100 | +8.7% | 0.00% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,000 | +33.3% | 48 | +2.1% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | +33.3% | 66 | +22.2% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| OGN | New | ORGANON &CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | +100.0% | 23 | +109.1% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 318 | +0.3% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,000 | +100.0% | 22 | +144.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,000 | -33.3% | 40 | +700.0% | 0.00% | -50.0% |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $0 | – | 12 | +9.1% | 0.00% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $0 | -100.0% | 6 | +200.0% | 0.00% | -100.0% |
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 2021-08-09
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.