$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,125,000 | +9.8% | 46,385 | -0.8% | 10.20% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,002,000 | +9.2% | 20,620 | -1.4% | 4.15% | -2.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,728,000 | -0.8% | 172,909 | -0.3% | 4.02% | -11.1% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $5,953,000 | -5.6% | 194,737 | -0.2% | 2.74% | -15.4% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $5,339,000 | -49.2% | 189,244 | -50.7% | 2.46% | -54.5% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,787,000 | +5.0% | 163,234 | -0.3% | 2.21% | -5.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $647,000 | +4.9% | 9,231 | -1.8% | 0.30% | -6.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $551,000 | -34.4% | 7,607 | -42.0% | 0.25% | -41.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $370,000 | -27.7% | 1,143 | -35.7% | 0.17% | -35.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $317,000 | -13.2% | 2,142 | -15.4% | 0.15% | -22.3% |
| MRK | Sell | MERCK &CO INC | $250,000 | -7.1% | 3,266 | -8.9% | 0.12% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $225,000 | +3.2% | 3,096 | -0.6% | 0.10% | -7.1% |
| BCE | Sell | BCE INC | $211,000 | +2.9% | 4,048 | -1.1% | 0.10% | -7.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $195,000 | +7.1% | 2,397 | -0.5% | 0.09% | -4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $194,000 | -94.9% | 1,068 | -95.1% | 0.09% | -95.5% |
| PFE | Sell | PFIZER INC | $178,000 | +10.6% | 3,022 | -19.4% | 0.08% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $174,000 | +0.6% | 60 | -7.7% | 0.08% | -10.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $171,000 | +20.4% | 2,360 | -1.1% | 0.08% | +8.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $160,000 | -88.5% | 6,362 | -88.6% | 0.07% | -89.7% |
| CSCO | Sell | CISCO SYS INC | $159,000 | -21.7% | 2,504 | -32.7% | 0.07% | -29.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $147,000 | -6.4% | 9,879 | -2.6% | 0.07% | -16.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $135,000 | -1.5% | 1,174 | -3.6% | 0.06% | -11.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $126,000 | -52.3% | 2,516 | -51.7% | 0.06% | -57.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $121,000 | +2.5% | 1,307 | -3.5% | 0.06% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $115,000 | -96.5% | 290 | -96.9% | 0.05% | -96.9% |
| CM | Sell | CANADIAN IMP BK COMM | $112,000 | -30.4% | 961 | -33.4% | 0.05% | -37.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $105,000 | -42.6% | 1,039 | -46.4% | 0.05% | -48.9% |
| TRP | Sell | TC ENERGY CORP | $97,000 | -4.9% | 2,083 | -1.7% | 0.04% | -13.5% |
| KO | Sell | COCA COLA CO | $96,000 | -17.9% | 1,614 | -27.8% | 0.04% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $68,000 | -9.3% | 442 | -0.7% | 0.03% | -20.5% |
| TLS | Sell | TELOS CORP MD | $68,000 | -59.5% | 4,428 | -25.3% | 0.03% | -64.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $65,000 | -78.5% | 1,420 | -79.0% | 0.03% | -80.8% |
| PEP | Sell | PEPSICO INC | $62,000 | -56.6% | 355 | -62.6% | 0.03% | -60.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $62,000 | -26.2% | 2,855 | -27.6% | 0.03% | -32.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $63,000 | -90.6% | 770 | -90.5% | 0.03% | -91.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $56,000 | -87.7% | 670 | -87.4% | 0.03% | -88.9% |
| FB | Sell | META PLATFORMS INCcl a | $55,000 | -11.3% | 165 | -9.3% | 0.02% | -21.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $50,000 | -12.3% | 315 | -10.3% | 0.02% | -20.7% |
| DOV | Sell | DOVER CORP | $43,000 | +16.2% | 236 | -0.4% | 0.02% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,000 | +12.8% | 74 | -1.3% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,000 | -64.0% | 304 | -62.9% | 0.02% | -67.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,000 | -7.0% | 140 | -14.6% | 0.02% | -18.2% |
| WMT | Sell | WALMART INC | $34,000 | -15.0% | 232 | -20.0% | 0.02% | -23.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $28,000 | -84.7% | 370 | -85.0% | 0.01% | -86.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $29,000 | -84.1% | 796 | -83.7% | 0.01% | -86.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $22,000 | +4.8% | 309 | -5.5% | 0.01% | -9.1% |
| SRE | Sell | SEMPRA | $19,000 | -5.0% | 146 | -7.6% | 0.01% | -10.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $17,000 | -5.6% | 394 | -5.7% | 0.01% | -11.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $15,000 | -6.2% | 125 | -10.7% | 0.01% | -12.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $11,000 | -96.6% | 186 | -96.8% | 0.01% | -97.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | 0.0% | 137 | -7.4% | 0.00% | -25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $7,000 | 0.0% | 256 | -5.9% | 0.00% | -25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $7,000 | 0.0% | 66 | -4.3% | 0.00% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,000 | -87.1% | 13 | -88.6% | 0.00% | -87.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | -60.0% | 71 | -58.0% | 0.00% | -60.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | -84.0% | 14 | -86.9% | 0.00% | -84.6% |
| SHV | Sell | ISHARES TRshort treas bd | $4,000 | -55.6% | 38 | -54.2% | 0.00% | -60.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | -99.9% | 42 | -99.9% | 0.00% | -99.9% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,000 | -99.7% | 70 | -99.7% | 0.00% | -99.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,000 | -88.5% | 30 | -89.8% | 0.00% | -92.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,000 | -92.7% | 24 | -92.8% | 0.00% | -95.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,000 | -99.9% | 23 | -99.9% | 0.00% | -99.9% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | 0.0% | 195 | -5.8% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $0 | -100.0% | 6 | -64.7% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | -100.0% | 5 | -94.0% | 0.00% | -100.0% |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -342 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -45 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -395 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -220 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -167 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,632 | -100.0% | -1.68% | – |
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.