$194 Million is the total value of Lloyd Advisory Services, LLC.'s 404 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,635,000 | -2.6% | 607,113 | -2.8% | 15.76% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,145,000 | -1.0% | 46,761 | -1.2% | 10.36% | +0.8% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,570,000 | -0.8% | 630,902 | -1.1% | 8.52% | +0.9% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $10,509,000 | -1.1% | 383,686 | -1.5% | 5.41% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $8,245,000 | -6.4% | 20,905 | -6.6% | 4.24% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $5,208,000 | -1.5% | 31,713 | -0.6% | 2.68% | +0.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,580,000 | -0.8% | 35,187 | -0.6% | 2.36% | +0.9% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,558,000 | -1.3% | 163,652 | -1.5% | 2.34% | +0.5% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,245,000 | -0.7% | 122,336 | -1.2% | 1.67% | +1.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,777,000 | -14.2% | 33,891 | -13.9% | 1.43% | -12.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,709,000 | -2.0% | 52,420 | -1.7% | 1.39% | -0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,450,000 | -3.8% | 28,722 | -1.8% | 0.75% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,419,000 | -73.9% | 16,609 | -73.7% | 0.73% | -73.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,169,000 | -75.3% | 7,657 | -75.6% | 0.60% | -74.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,148,000 | -0.3% | 15,424 | -0.7% | 0.59% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $694,000 | -74.7% | 6,672 | -74.7% | 0.36% | -74.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | -1.5% | 8,105 | -1.1% | 0.34% | +0.3% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $663,000 | -0.3% | 23,647 | -0.8% | 0.34% | +1.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $654,000 | -3.7% | 10,888 | -2.9% | 0.34% | -2.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $642,000 | -1.4% | 12,040 | -1.2% | 0.33% | +0.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $617,000 | -9.3% | 9,397 | -8.2% | 0.32% | -7.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,000 | -4.3% | 1,778 | -3.6% | 0.26% | -2.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $485,000 | -2.4% | 9,158 | -2.4% | 0.25% | -0.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -78.8% | 2,532 | -78.8% | 0.19% | -78.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $364,000 | -0.3% | 13,060 | -1.1% | 0.19% | +1.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $332,000 | -2.4% | 4,922 | -1.9% | 0.17% | -0.6% |
| ABBV | Sell | ABBVIE INC | $284,000 | -6.3% | 2,637 | -1.8% | 0.15% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -1.4% | 2,905 | -0.2% | 0.15% | +0.7% |
| EFV | Sell | ISHARES TReafe value etf | $271,000 | -7.5% | 5,327 | -5.9% | 0.14% | -6.1% |
| MRK | Sell | MERCK &CO INC | $269,000 | -6.3% | 3,586 | -2.8% | 0.14% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,000 | -29.2% | 4,330 | -23.0% | 0.14% | -27.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -9.5% | 1,174 | -5.2% | 0.13% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -10.8% | 2,628 | -6.7% | 0.13% | -9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -8.5% | 3,066 | -8.3% | 0.12% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $218,000 | -0.9% | 3,116 | -2.3% | 0.11% | +0.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -11.0% | 4,614 | -10.3% | 0.11% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $205,000 | -3.8% | 5,146 | -3.1% | 0.10% | -2.8% |
| BCE | Sell | BCE INC | $205,000 | 0.0% | 4,093 | -1.7% | 0.10% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $203,000 | -20.1% | 3,723 | -22.2% | 0.10% | -18.8% |
| SO | Sell | SOUTHERN CO | $187,000 | -1.1% | 3,011 | -3.6% | 0.10% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $186,000 | -64.8% | 1,413 | -64.4% | 0.10% | -64.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $186,000 | -1.6% | 3,882 | -1.4% | 0.10% | +1.1% |
| MMM | Sell | 3M CO | $185,000 | -13.1% | 1,057 | -1.5% | 0.10% | -12.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -4.2% | 2,460 | -3.3% | 0.09% | -2.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $182,000 | -12.1% | 4,870 | -0.9% | 0.09% | -10.5% |
| TLS | Sell | TELOS CORP MD | $168,000 | -24.7% | 5,928 | -9.5% | 0.09% | -23.9% |
| CM | Sell | CANADIAN IMP BK COMM | $161,000 | -24.8% | 1,443 | -23.3% | 0.08% | -23.1% |
| PFE | Sell | PFIZER INC | $161,000 | -39.0% | 3,748 | -44.4% | 0.08% | -37.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $157,000 | -11.8% | 10,138 | -2.4% | 0.08% | -10.0% |
| PEP | Sell | PEPSICO INC | $143,000 | -93.1% | 948 | -93.2% | 0.07% | -92.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $142,000 | -10.1% | 2,387 | -3.4% | 0.07% | -8.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $138,000 | -0.7% | 1,575 | -0.9% | 0.07% | +1.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $137,000 | -14.4% | 1,218 | -14.0% | 0.07% | -13.6% |
| WMB | Sell | WILLIAMS COS INC | $118,000 | -5.6% | 4,568 | -3.3% | 0.06% | -3.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $118,000 | -3.3% | 1,354 | -1.2% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,000 | -19.1% | 819 | -14.7% | 0.06% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,000 | -8.1% | 1,952 | -1.7% | 0.06% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,000 | -14.6% | 642 | -3.9% | 0.06% | -13.6% |
| AAPL | Sell | APPLE INC | $106,000 | -1.9% | 747 | -5.0% | 0.06% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $102,000 | -3.8% | 2,119 | -1.1% | 0.05% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,000 | -3.6% | 30 | -11.8% | 0.04% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $62,000 | -23.5% | 182 | -21.6% | 0.03% | -22.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $58,000 | -7.9% | 401 | -3.4% | 0.03% | -6.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $57,000 | +1.8% | 351 | -2.8% | 0.03% | +3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $57,000 | -1.7% | 939 | -3.7% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $54,000 | -12.9% | 1,396 | -11.2% | 0.03% | -9.7% |
| CDW | Sell | CDW CORP | $50,000 | -2.0% | 273 | -5.9% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $51,000 | -7.3% | 526 | -11.9% | 0.03% | -7.1% |
| AVTR | Sell | AVANTOR INC | $51,000 | -1.9% | 1,239 | -15.9% | 0.03% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $51,000 | +8.5% | 466 | -7.0% | 0.03% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,000 | -7.5% | 85 | -6.6% | 0.02% | -7.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $48,000 | -40.7% | 202 | -39.2% | 0.02% | -39.0% |
| CVS | Sell | CVS HEALTH CORP | $48,000 | -5.9% | 571 | -5.9% | 0.02% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,000 | -4.1% | 308 | -6.4% | 0.02% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $47,000 | -7.8% | 246 | -6.5% | 0.02% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | -19.0% | 83 | -6.7% | 0.02% | -17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,000 | -4.3% | 843 | -6.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,000 | +4.7% | 297 | -6.0% | 0.02% | +4.5% |
| DHI | Sell | D R HORTON INC | $42,000 | -10.6% | 501 | -4.6% | 0.02% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $42,000 | -12.5% | 980 | -15.0% | 0.02% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | -98.7% | 283 | -98.7% | 0.02% | -98.7% |
| DE | Sell | DEERE &CO | $40,000 | -9.1% | 119 | -5.6% | 0.02% | -4.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,000 | -98.7% | 332 | -98.6% | 0.02% | -98.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | -9.3% | 75 | -7.4% | 0.02% | -9.1% |
| ABT | Sell | ABBOTT LABS | $38,000 | -7.3% | 323 | -8.8% | 0.02% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,000 | -2.6% | 266 | -6.0% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $37,000 | -5.1% | 237 | -7.4% | 0.02% | -5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME &SEC IN | $37,000 | -15.9% | 412 | -6.4% | 0.02% | -13.6% |
| QRVO | Sell | QORVO INC | $34,000 | -20.9% | 204 | -7.7% | 0.02% | -22.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $34,000 | -5.6% | 909 | -6.1% | 0.02% | -5.6% |
| BBY | Sell | BEST BUY INC | $34,000 | -10.5% | 324 | -0.9% | 0.02% | -10.5% |
| PXD | Sell | PIONEER NAT RES CO | $34,000 | -5.6% | 202 | -8.2% | 0.02% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $32,000 | 0.0% | 402 | -9.0% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,000 | -11.1% | 220 | -0.9% | 0.02% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $31,000 | -8.8% | 152 | -6.7% | 0.02% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | -16.2% | 131 | -7.1% | 0.02% | -15.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $29,000 | -85.4% | 1,393 | -85.9% | 0.02% | -85.0% |
| NUE | Sell | NUCOR CORP | $29,000 | -21.6% | 298 | -23.4% | 0.02% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,000 | -16.7% | 107 | -8.5% | 0.02% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $27,000 | -10.0% | 787 | -7.5% | 0.01% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | -99.0% | 185 | -99.0% | 0.01% | -99.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,000 | -19.4% | 507 | -17.3% | 0.01% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -99.1% | 107 | -99.1% | 0.01% | -99.1% |
| PLD | Sell | PROLOGIS INC. | $25,000 | 0.0% | 201 | -5.6% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $24,000 | -17.2% | 407 | -15.4% | 0.01% | -20.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $23,000 | -94.1% | 693 | -94.1% | 0.01% | -93.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -8.7% | 81 | -5.8% | 0.01% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,000 | -25.9% | 269 | -25.9% | 0.01% | -28.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,000 | -96.0% | 100 | -95.8% | 0.01% | -96.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $16,000 | -60.0% | 140 | -61.4% | 0.01% | -60.0% |
| COP | Sell | CONOCOPHILLIPS | $15,000 | -16.7% | 221 | -25.8% | 0.01% | -11.1% |
| GLPI | Sell | GAMING &LEISURE PPTYS INC | $14,000 | -6.7% | 294 | -7.3% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,000 | 0.0% | 36 | -10.0% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,000 | -99.7% | 119 | -99.7% | 0.01% | -99.7% |
| SHV | Sell | ISHARES TRshort treas bd | $9,000 | -10.0% | 83 | -7.8% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,000 | -33.3% | 17 | -43.3% | 0.01% | -37.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $7,000 | -30.0% | 272 | -23.4% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -30.0% | 36 | -34.5% | 0.00% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -50.0% | 11 | -47.6% | 0.00% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,000 | -40.0% | 22 | -37.1% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | -57.1% | 5 | -66.7% | 0.00% | -50.0% |
| BA | Sell | BOEING CO | $3,000 | -25.0% | 13 | -23.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -25.0% | 26 | -13.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -97.8% | 5 | -96.9% | 0.00% | -95.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -33.3% | 10 | -9.1% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -80.0% | 30 | -69.7% | 0.00% | -66.7% |
| INTC | Sell | INTEL CORP | $1,000 | -75.0% | 19 | -70.8% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -80.0% | 7 | -70.8% | 0.00% | -66.7% |
| F | Sell | FORD MTR CO DEL | $1,000 | -66.7% | 57 | -70.0% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000 | -66.7% | 9 | -65.4% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC | $1,000 | -75.0% | 7 | -65.0% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC | $2,000 | -71.4% | 5 | -66.7% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $1,000 | -50.0% | 7 | -65.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,000 | -75.0% | 18 | -70.5% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -50.0% | 14 | -68.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 5 | -44.4% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | -100.0% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 6 | -64.7% | 0.00% | -100.0% |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -12 | -100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | -100.0% | 2 | -87.5% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 33 | -10.8% | 0.00% | -100.0% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -270 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -102 | -100.0% | -0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -423 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -441 | -100.0% | -0.01% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -454 | -100.0% | -0.01% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -718 | -100.0% | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -775 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -493 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -273 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -138 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -749 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -72 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,045 | -100.0% | -0.02% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,099 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -806 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -580 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -311 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,675 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,041 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,587 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,967 | -100.0% | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,601 | -100.0% | -0.19% | – |
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 2021-10-21
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.