$217 Million is the total value of Lloyd Advisory Services, LLC.'s 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $34,318,000 | +12.0% | 614,688 | +1.2% | 15.82% | +0.4% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,823,000 | +1.5% | 632,210 | +0.2% | 7.76% | -9.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $6,015,000 | – | 230,793 | +100.0% | 2.77% | – | |
| GLD | Buy | SPDR GOLD TR | $5,445,000 | +4.6% | 31,851 | +0.4% | 2.51% | -6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,580,000 | 0.0% | 35,591 | +1.1% | 2.11% | -10.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,440,000 | +15210.3% | 85,245 | +13851.7% | 2.05% | +13546.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,285,000 | +8.7% | 73,107 | +0.0% | 1.98% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,129,000 | +1735.1% | 51,038 | +1564.6% | 1.90% | +1540.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,804,000 | -0.9% | 212,996 | +4.1% | 1.75% | -11.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,667,000 | +15179.2% | 55,675 | +13579.4% | 1.69% | +13983.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,665,000 | +40622.2% | 43,345 | +36324.4% | 1.69% | +33680.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,550,000 | +9.8% | 14,704 | +1.0% | 1.64% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,544,000 | +12557.1% | 20,637 | +11055.1% | 1.63% | +11571.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,504,000 | +817.3% | 10,918 | +729.0% | 1.62% | +724.0% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,313,000 | +2.1% | 122,516 | +0.1% | 1.53% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,767,000 | -0.4% | 34,237 | +1.0% | 1.28% | -10.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,692,000 | -0.6% | 52,725 | +0.6% | 1.24% | -10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,498,000 | +8.9% | 15,346 | +0.2% | 1.15% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,272,000 | +784.0% | 10,215 | +770.1% | 1.05% | +693.2% |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,717,000 | – | 17,158 | +100.0% | 0.79% | – | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,550,000 | +32.6% | 8,944 | +16.8% | 0.71% | +18.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,479,000 | +2.0% | 28,971 | +0.9% | 0.68% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,417,000 | -0.1% | 16,723 | +0.7% | 0.65% | -10.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,143,000 | -0.4% | 15,639 | +1.4% | 0.53% | -10.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $890,000 | +378.5% | 6,117 | +332.9% | 0.41% | +327.1% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $888,000 | -30.4% | 58,566 | +4.7% | 0.41% | -37.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,000 | -0.9% | 17,055 | +0.1% | 0.39% | -11.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $836,000 | +151.8% | 12,571 | +155.4% | 0.38% | +125.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $765,000 | +10.2% | 6,719 | +0.7% | 0.35% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $722,000 | +2788.0% | 12,986 | +2461.3% | 0.33% | +2461.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $717,000 | – | 2,751 | +100.0% | 0.33% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $652,000 | -0.3% | 10,919 | +0.3% | 0.30% | -10.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $645,000 | +0.5% | 12,207 | +1.4% | 0.30% | -10.0% |
| MBB | New | ISHARES TRmbs etf | $621,000 | – | 5,777 | +100.0% | 0.29% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $608,000 | +1047.2% | 5,635 | +945.5% | 0.28% | +937.0% |
| MSFT | Buy | MICROSOFT CORP | $595,000 | +27.1% | 1,770 | +6.6% | 0.27% | +13.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $594,000 | +22.5% | 10,160 | +10.9% | 0.27% | +10.0% |
| HD | Buy | HOME DEPOT INC | $556,000 | +26.4% | 1,340 | +0.1% | 0.26% | +13.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $515,000 | +97.3% | 4,670 | +90.6% | 0.24% | +76.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $441,000 | +14600.0% | 3,834 | +14646.2% | 0.20% | +10050.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $439,000 | +12.9% | 10,463 | +4.9% | 0.20% | +1.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $376,000 | +3.3% | 13,998 | +7.2% | 0.17% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,000 | +12.9% | 7,061 | +17.5% | 0.17% | +1.2% |
| ABBV | Buy | ABBVIE INC | $359,000 | +26.4% | 2,651 | +0.5% | 0.16% | +13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $359,000 | +9.1% | 2,934 | +0.9% | 0.16% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $349,000 | +34.2% | 739 | +20.9% | 0.16% | +20.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $336,000 | +9.1% | 5,525 | +10.3% | 0.16% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +17.3% | 2,655 | +1.3% | 0.14% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $307,000 | +8.5% | 2,927 | +0.8% | 0.14% | -2.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $307,000 | – | 2,872 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $305,000 | +24.0% | 849 | +19.7% | 0.14% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $296,000 | +6.9% | 4,834 | +2.7% | 0.14% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $280,000 | +12.4% | 2,947 | +12.1% | 0.13% | +0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $278,000 | +12.1% | 3,345 | +5.7% | 0.13% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $273,000 | +0.7% | 5,425 | +1.8% | 0.13% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $269,000 | +0.7% | 4,492 | +3.7% | 0.12% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $267,000 | +790.0% | 6,874 | +775.7% | 0.12% | +720.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $256,000 | +29.9% | 1,700 | +15.2% | 0.12% | +16.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $255,000 | +17.0% | 6,821 | +10.2% | 0.12% | +5.4% |
| T | Buy | AT&T INC | $243,000 | -6.2% | 9,884 | +2.9% | 0.11% | -15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $235,000 | +111.7% | 1,127 | +75.5% | 0.11% | +89.5% |
| IDXX | Buy | IDEXX LABS INC | $221,000 | +30.8% | 336 | +24.0% | 0.10% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $222,000 | +344.0% | 1,918 | +293.8% | 0.10% | +292.3% |
| CSGP | Buy | COSTAR GROUP INC | $218,000 | +14.1% | 2,755 | +23.9% | 0.10% | +2.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $217,000 | +34.8% | 1,689 | +24.1% | 0.10% | +20.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $210,000 | -0.5% | 4,640 | +0.6% | 0.10% | -11.0% |
| SO | Buy | SOUTHERN CO | $208,000 | +11.2% | 3,026 | +0.5% | 0.10% | 0.0% |
| MMM | Buy | 3M CO | $204,000 | +10.3% | 1,149 | +8.7% | 0.09% | -1.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $205,000 | +35.8% | 573 | +8.5% | 0.09% | +20.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $201,000 | +29.7% | 4,678 | +18.7% | 0.09% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $202,000 | -1.5% | 5,172 | +0.5% | 0.09% | -11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $200,000 | -0.5% | 3,721 | +0.4% | 0.09% | -10.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $200,000 | +14.9% | 4,520 | +8.0% | 0.09% | +2.2% |
| USB | Buy | US BANCORP DEL | $198,000 | +66.4% | 3,522 | +75.3% | 0.09% | +49.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $193,000 | +12.9% | 2,111 | +12.6% | 0.09% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $193,000 | +27.8% | 58 | +26.1% | 0.09% | +14.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $188,000 | +1.1% | 3,920 | +1.0% | 0.09% | -9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $189,000 | +1.6% | 2,106 | +0.3% | 0.09% | -9.4% |
| MCO | Buy | MOODYS CORP | $184,000 | +17.9% | 471 | +7.5% | 0.08% | +6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $182,000 | +12.3% | 3,417 | +13.2% | 0.08% | +1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $180,000 | +11.8% | 2,019 | +1.6% | 0.08% | 0.0% |
| V | Buy | VISA INC | $178,000 | +10.6% | 822 | +14.0% | 0.08% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $176,000 | +10.7% | 2,239 | +2.6% | 0.08% | -1.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $176,000 | +15.8% | 2,440 | +14.7% | 0.08% | +3.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $174,000 | +38.1% | 2,042 | +22.6% | 0.08% | +23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | +1.8% | 11,049 | +2.1% | 0.08% | -9.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $166,000 | – | 2,746 | +100.0% | 0.08% | – |
| USTB | New | VICTORY PORTFOLIOS II | $168,000 | – | 3,275 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $166,000 | – | 3,345 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $158,000 | +29.5% | 1,109 | +20.8% | 0.07% | +15.9% |
| WMB | Buy | WILLIAMS COS INC | $146,000 | +23.7% | 5,597 | +22.5% | 0.07% | +9.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $142,000 | +787.5% | 3,179 | +743.2% | 0.06% | +712.5% |
| TFC | Buy | TRUIST FINL CORP | $142,000 | +2.2% | 2,429 | +2.3% | 0.06% | -8.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $142,000 | +2.9% | 1,591 | +1.0% | 0.06% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $136,000 | +15.3% | 2,022 | +2.6% | 0.06% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $137,000 | +6.2% | 2,888 | +1.9% | 0.06% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $130,000 | +14.0% | 1,960 | +0.4% | 0.06% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $126,000 | +200.0% | 2,839 | +189.7% | 0.06% | +163.6% |
| AMGN | Buy | AMGEN INC | $125,000 | +42.0% | 556 | +34.0% | 0.06% | +28.9% |
| EFX | Buy | EQUIFAX INC | $125,000 | +15.7% | 426 | +0.2% | 0.06% | +3.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $123,000 | +296.8% | 3,982 | +363.6% | 0.06% | +256.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $119,000 | +11.2% | 1,498 | +5.6% | 0.06% | 0.0% |
| PPL | Buy | PPL CORP | $120,000 | +10.1% | 3,985 | +1.8% | 0.06% | -1.8% |
| VEEV | Buy | VEEVA SYS INC | $117,000 | +8.3% | 457 | +21.9% | 0.05% | -3.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $109,000 | +13.5% | 2,101 | +13.4% | 0.05% | +2.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $104,000 | +20.9% | 273 | +24.1% | 0.05% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $104,000 | +57.6% | 394 | +90.3% | 0.05% | +41.2% |
| OKTA | Buy | OKTA INCcl a | $93,000 | +16.2% | 417 | +23.7% | 0.04% | +4.9% |
| O | Buy | REALTY INCOME CORP | $88,000 | +11.4% | 1,230 | +0.7% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $88,000 | +31.3% | 323 | +21.0% | 0.04% | +20.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $89,000 | – | 1,434 | +100.0% | 0.04% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $89,000 | +6.0% | 1,218 | +1.4% | 0.04% | -4.7% |
| NUE | Buy | NUCOR CORP | $89,000 | +206.9% | 783 | +162.8% | 0.04% | +173.3% |
| LNC | New | LINCOLN NATL CORP IND | $87,000 | – | 1,280 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $87,000 | – | 1,391 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $86,000 | +207.1% | 1,471 | +201.4% | 0.04% | +185.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $86,000 | +21.1% | 2,840 | +22.6% | 0.04% | +8.1% |
| CMA | New | COMERICA INC | $85,000 | – | 979 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $85,000 | – | 1,951 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $83,000 | +62.7% | 842 | +60.1% | 0.04% | +46.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $82,000 | +1266.7% | 2,724 | +1143.8% | 0.04% | +1166.7% |
| DE | Buy | DEERE &CO | $81,000 | +102.5% | 237 | +99.2% | 0.04% | +76.2% |
| NOW | Buy | SERVICENOW INC | $81,000 | +28.6% | 125 | +22.5% | 0.04% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $80,000 | +150.0% | 852 | +111.9% | 0.04% | +131.2% |
| MSCI | Buy | MSCI INC | $81,000 | +19.1% | 132 | +18.9% | 0.04% | +5.7% |
| U | Buy | UNITY SOFTWARE INC | $75,000 | +41.5% | 524 | +24.5% | 0.04% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $75,000 | +368.8% | 211 | +368.9% | 0.04% | +337.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $74,000 | +722.2% | 929 | +736.9% | 0.03% | +580.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $72,000 | +24.1% | 409 | +2.0% | 0.03% | +10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $72,000 | +7.5% | 1,934 | +5.1% | 0.03% | -2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $71,000 | +18.3% | 1,713 | +1.8% | 0.03% | +6.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $70,000 | +400.0% | 1,003 | +382.2% | 0.03% | +357.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $69,000 | +263.2% | 1,641 | +263.9% | 0.03% | +220.0% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $67,000 | +19.6% | 1,383 | +21.5% | 0.03% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,000 | +219.0% | 229 | +182.7% | 0.03% | +181.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,000 | -8.2% | 1,323 | +2.0% | 0.03% | -18.4% |
| COUP | Buy | COUPA SOFTWARE INC | $66,000 | -4.3% | 416 | +32.5% | 0.03% | -14.3% |
| ETN | Buy | EATON CORP PLC | $65,000 | +225.0% | 378 | +186.4% | 0.03% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $63,000 | +10.5% | 949 | +1.1% | 0.03% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,000 | – | 1,195 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $62,000 | +210.0% | 769 | +185.9% | 0.03% | +190.0% |
| CAG | New | CONAGRA BRANDS INC | $60,000 | – | 1,756 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $60,000 | – | 1,447 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $58,000 | – | 740 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $58,000 | – | 1,167 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $59,000 | +3.5% | 253 | +2.4% | 0.03% | -6.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $59,000 | – | 2,303 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $58,000 | – | 346 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 3,614 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $57,000 | – | 1,967 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $57,000 | – | 1,887 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $54,000 | +14.9% | 616 | +100.0% | 0.02% | +4.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $54,000 | +17.4% | 1,166 | +11.6% | 0.02% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,000 | +1.9% | 1,405 | +0.6% | 0.02% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,000 | +23.8% | 318 | +12.4% | 0.02% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $51,000 | +34.2% | 468 | +28.9% | 0.02% | +20.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,000 | +2.1% | 217 | +7.4% | 0.02% | -8.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,000 | – | 107 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $48,000 | +14.3% | 529 | +3.5% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $45,000 | +4400.0% | 220 | +3042.9% | 0.02% | +2000.0% |
| EMR | Buy | EMERSON ELEC CO | $43,000 | +10.3% | 458 | +10.1% | 0.02% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $43,000 | – | 258 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $43,000 | – | 130 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $42,000 | – | 1,124 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $42,000 | +55.6% | 227 | +6.6% | 0.02% | +35.7% |
| TIP | Buy | ISHARES TRtips bd etf | $42,000 | +740.0% | 322 | +666.7% | 0.02% | +533.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $42,000 | +16.7% | 1,669 | +20.7% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $42,000 | – | 362 | +100.0% | 0.02% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $39,000 | +21.9% | 682 | +10.4% | 0.02% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $39,000 | +21.9% | 537 | +8.5% | 0.02% | +12.5% |
| VMC | New | VULCAN MATLS CO | $40,000 | – | 193 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | 0.0% | 705 | +2.3% | 0.02% | -10.0% |
| FALN | New | ISHARES TRfaln angls usd | $40,000 | – | 1,322 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $40,000 | +29.0% | 173 | +66.3% | 0.02% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,000 | +900.0% | 105 | +854.5% | 0.02% | +800.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $40,000 | +25.0% | 754 | +25.7% | 0.02% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $36,000 | +5.9% | 910 | +0.1% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $35,000 | +16.7% | 1,493 | +8.5% | 0.02% | +6.7% |
| TSLA | New | TESLA INC | $34,000 | – | 32 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,000 | +22.2% | 1,195 | +8.7% | 0.02% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | -8.6% | 293 | +0.7% | 0.02% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $33,000 | +17.9% | 442 | +9.7% | 0.02% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,000 | +3000.0% | 105 | +2000.0% | 0.01% | +1300.0% |
| CF | Buy | CF INDS HLDGS INC | $31,000 | +34.8% | 444 | +7.5% | 0.01% | +16.7% |
| FSK | Buy | FS KKR CAP CORP | $31,000 | -3.1% | 1,474 | +1.3% | 0.01% | -12.5% |
| SCHW | New | SCHWAB CHARLES CORP | $29,000 | – | 339 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $29,000 | +7.4% | 318 | +10.8% | 0.01% | -7.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $27,000 | +50.0% | 239 | +8.1% | 0.01% | +33.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $25,000 | +8.7% | 228 | +0.9% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,000 | – | 20 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $26,000 | -3.7% | 551 | +12.0% | 0.01% | -14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,000 | +13.6% | 1,981 | +10.3% | 0.01% | +9.1% |
| EIX | Buy | EDISON INTL | $26,000 | +30.0% | 384 | +8.5% | 0.01% | +20.0% |
| DOW | New | DOW INC | $26,000 | – | 452 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | 0.0% | 391 | +0.5% | 0.01% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $27,000 | +28.6% | 236 | +9.8% | 0.01% | +9.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | 0.0% | 1,072 | +1.0% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $24,000 | +26.3% | 584 | +9.2% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP | $24,000 | +33.3% | 407 | +8.2% | 0.01% | +22.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $23,000 | 0.0% | 695 | +0.3% | 0.01% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,000 | +9.1% | 212 | +0.5% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $23,000 | +21.1% | 85 | +6.2% | 0.01% | +10.0% |
| WU | Buy | WESTERN UN CO | $22,000 | 0.0% | 1,245 | +14.0% | 0.01% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | +10.0% | 206 | +0.5% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $22,000 | +4.8% | 1,080 | +0.8% | 0.01% | -9.1% |
| OGE | Buy | OGE ENERGY CORP | $22,000 | +29.4% | 562 | +9.3% | 0.01% | +11.1% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,000 | – | 300 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $19,000 | -5.0% | 140 | +9.4% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $20,000 | -4.8% | 458 | +10.6% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $19,000 | +5.6% | 815 | +10.7% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $19,000 | +5.6% | 160 | +2.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $19,000 | +18.8% | 163 | +10.9% | 0.01% | +12.5% |
| PKG | Buy | PACKAGING CORP AMER | $19,000 | +11.8% | 140 | +10.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $20,000 | +25.0% | 146 | +9.8% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT &PLATT INC | $19,000 | +5.6% | 457 | +11.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,000 | +18.8% | 312 | +9.5% | 0.01% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | 0.0% | 470 | +1.1% | 0.01% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $17,000 | +6.2% | 152 | +10.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $18,000 | +20.0% | 271 | +9.7% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,000 | +6.2% | 243 | +12.0% | 0.01% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | 0.0% | 577 | +0.3% | 0.01% | -11.1% |
| CACI | New | CACI INTL INCcl a | $16,000 | – | 59 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +7.1% | 274 | +0.4% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | +14.3% | 173 | +0.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH &PAYNE INC | $15,000 | 0.0% | 625 | +11.6% | 0.01% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,000 | -13.3% | 433 | +11.9% | 0.01% | -25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,000 | +7.7% | 122 | +0.8% | 0.01% | -14.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $14,000 | +40.0% | 231 | +40.9% | 0.01% | +20.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | 0.0% | 376 | +0.8% | 0.01% | -16.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,000 | 0.0% | 139 | +0.7% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $9,000 | +200.0% | 90 | +172.7% | 0.00% | +100.0% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,000 | 0.0% | 181 | +5.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP | $9,000 | – | 62 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $9,000 | – | 80 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | +33.3% | 127 | +27.0% | 0.00% | +33.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $7,000 | – | 139 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,000 | – | 141 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $6,000 | – | 215 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 154 | +1.3% | 0.00% | -25.0% |
| CVEO | New | CIVEO CORP CDA | $6,000 | – | 326 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,000 | +20.0% | 33 | +3.1% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $4,000 | – | 372 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $5,000 | +66.7% | 140 | +40.0% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $3,000 | – | 144 | +100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 34 | +6.2% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,000 | 0.0% | 21 | +5.0% | 0.00% | -100.0% |
| New | KYNDRYL HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,000 | 0.0% | 52 | +2.0% | 0.00% | -100.0% |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 3 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $1,000 | 0.0% | 20 | +5.3% | 0.00% | -100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 31 | +3.3% | 0.00% | -100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 5 | +25.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,000 | – | 72 | +118.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $0 | – | 11 | +22.2% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $0 | – | 71 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
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 2022-01-26
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.