Lloyd Advisory Services

Latest statistics and disclosures from Lloyd Advisory Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lloyd Advisory Services

Companies in the Lloyd Advisory Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $31M -2% 607k 50.46
Ishares Tr Core S&p500 Etf (IVV) 10.4 $20M 47k 430.81
Aim Etf Products Trust Us Lrg Cp Bufr20 (AZBJ) 8.5 $17M 631k 26.26
Aim Etf Products Trust Us Lrg Cp Bufr10 (AZAJ) 5.4 $11M 384k 27.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $8.8M +20% 173k 50.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.2M -6% 21k 394.40
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 3.2 $6.3M +19% 195k 32.31
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.2M 32k 164.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.6M 35k 130.16
Aim Etf Products Trust Us Lrg Cap Buf10 (AZAL) 2.3 $4.6M 164k 27.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.1 $4.1M NEW 45k 89.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $3.9M +11% 73k 53.95
Cambria Etf Tr Tail Risk (TAIL) 2.0 $3.8M 205k 18.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.8M +2398% 22k 175.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M +2194% 9.3k 357.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.3M NEW 12k 280.18
Aim Etf Products Trust Us Lrg Cp Buf20 (AZBA) 1.7 $3.2M 122k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.2M NEW 15k 222.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.2M +9812% 31k 102.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.8M -13% 34k 81.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.7M 52k 51.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.3M +456% 15k 149.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 29k 50.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M -73% 17k 85.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.4M 56k 25.09
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.7 $1.3M 56k 22.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.2M -75% 7.7k 152.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.1M 15k 74.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $852k 17k 50.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $840k +79% 13k 64.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $694k -74% 6.7k 104.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $668k 8.1k 82.42
Aim Etf Products Trust Us Lrg Cp Buf10 (AZAA) 0.3 $663k 24k 28.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $654k -2% 11k 60.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $642k 12k 53.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $617k -8% 9.4k 65.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $512k -3% 1.8k 287.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $485k -2% 9.2k 52.96
Microsoft Corporation (MSFT) 0.2 $468k +21% 1.7k 281.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $454k +88466% 5.3k 85.43
Home Depot (HD) 0.2 $440k 1.3k 328.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $389k +12% 10k 38.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k +370% 1.3k 290.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $365k -78% 2.5k 144.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $364k 13k 27.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $361k NEW 1.8k 197.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $332k 4.9k 67.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $329k +2% 2.9k 113.10
Verizon Communications (VZ) 0.2 $325k +2% 6.0k 54.07
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $321k +3451% 5.8k 55.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $308k +27% 5.0k 61.48
Ishares Tr Modert Alloc Etf (AOM) 0.2 $303k +924% 6.8k 44.74
Abbvie (ABBV) 0.1 $284k 2.6k 107.70
Duke Energy Corp Com New (DUK) 0.1 $283k 2.9k 97.42
Exxon Mobil Corporation (XOM) 0.1 $277k +3% 4.7k 58.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k -5% 5.3k 50.87
Merck & Co (MRK) 0.1 $269k -2% 3.6k 75.01
Ishares Core Msci Emkt (IEMG) 0.1 $267k -22% 4.3k 61.66
Chevron Corporation (CVX) 0.1 $266k 2.6k 101.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $264k +2% 5.2k 50.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $261k +9% 2.5k 106.53
S&p Global (SPGI) 0.1 $260k +66% 611.00 425.53
At&t (T) 0.1 $259k +8% 9.6k 26.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k -5% 1.2k 218.91
Philip Morris International (PM) 0.1 $249k -6% 2.6k 94.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k +10% 3.2k 78.36
Mastercard Incorporated Cl A (MA) 0.1 $246k +70% 709.00 346.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k -8% 3.1k 73.39
British Amern Tob Sponsored Adr (BTI) 0.1 $218k +7% 6.2k 35.22
Gilead Sciences (GILD) 0.1 $218k -2% 3.1k 69.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $211k -10% 4.6k 45.73
Enbridge (ENB) 0.1 $205k -3% 5.1k 39.84
Bce Com New (BCE) 0.1 $205k 4.1k 50.09
Cisco Systems (CSCO) 0.1 $203k -22% 3.7k 54.53
Unilever Spon Adr New (UL) 0.1 $201k +8% 3.7k 54.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $197k +58% 1.5k 133.47
CoStar (CSGP) 0.1 $191k +80% 2.2k 85.88
Southern Company (SO) 0.1 $187k -3% 3.0k 62.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $186k -64% 1.4k 131.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $186k 2.1k 88.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $186k 3.9k 47.91
3M Company (MMM) 0.1 $185k 1.1k 175.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $183k +3625% 1.9k 94.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $183k -3% 2.5k 74.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $182k 4.9k 37.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $182k +3% 2.4k 75.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $174k +19% 4.2k 41.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $173k +66% 65.00 2661.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $171k +54% 1.9k 91.20
IDEXX Laboratories (IDXX) 0.1 $169k +25% 271.00 623.62
Telos Corp Md (TLS) 0.1 $168k -9% 5.9k 28.34
Huntington Bancshares Incorporated (HBAN) 0.1 $167k +5% 11k 15.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $162k +14% 3.0k 53.66
American Electric Power Company (AEP) 0.1 $161k +3% 2.0k 81.03
Heico Corp Cl A (HEI.A) 0.1 $161k +81% 1.4k 118.30
Visa Com Cl A (V) 0.1 $161k +41% 721.00 223.30
Cibc Cad (CM) 0.1 $161k -23% 1.4k 111.57
Pfizer (PFE) 0.1 $161k -44% 3.7k 42.96
Dominion Resources (D) 0.1 $159k +45% 2.2k 72.87
Vodafone Group Sponsored Adr (VOD) 0.1 $157k -2% 10k 15.49
Moody's Corporation (MCO) 0.1 $156k +65% 438.00 356.16
First Tr Value Line Divid In SHS (FVD) 0.1 $155k +19% 3.9k 39.32
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $152k +19% 2.1k 71.46
Amazon (AMZN) 0.1 $151k +64% 46.00 3282.61
Old Dominion Freight Line (ODFL) 0.1 $151k +69% 528.00 285.98
Pepsi (PEP) 0.1 $143k -93% 948.00 150.84
National Grid Sponsored Adr Ne (NGG) 0.1 $142k -3% 2.4k 59.49
Truist Financial Corp equities (TFC) 0.1 $139k +66% 2.4k 58.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $138k 1.6k 87.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $137k -13% 1.2k 112.48
Altria (MO) 0.1 $129k 2.8k 45.52
Casella Waste Sys Cl A (CWST) 0.1 $126k +68% 1.7k 75.68
Kimberly-Clark Corporation (KMB) 0.1 $122k +35% 918.00 132.90
Us Bancorp Del Com New (USB) 0.1 $119k +27% 2.0k 59.23
Williams Companies (WMB) 0.1 $118k -3% 4.6k 25.83
General Mills (GIS) 0.1 $118k +6% 2.0k 59.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $118k 1.4k 87.15
Coca-Cola Company (KO) 0.1 $117k +11% 2.2k 52.30
International Business Machines (IBM) 0.1 $114k -14% 819.00 139.19
Mondelez Intl Cl A (MDLZ) 0.1 $114k 2.0k 58.40
Crown Castle Intl (Principal) (CCI) 0.1 $111k -3% 642.00 172.90
PPL Corporation (PPL) 0.1 $109k +11% 3.9k 27.85
Veeva Sys Cl A Com (VEEV) 0.1 $108k +69% 375.00 288.00
Equifax (EFX) 0.1 $108k 425.00 254.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $107k +11% 1.4k 75.41
Apple (AAPL) 0.1 $106k -4% 747.00 141.90
Tc Energy Corp (TRP) 0.1 $102k 2.1k 48.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $96k +112% 1.9k 51.81
Amgen (AMGN) 0.0 $88k +110% 415.00 212.05
Atlassian Corp Cl A (TEAM) 0.0 $86k +64% 220.00 390.91
Regions Financial Corporation (RF) 0.0 $84k +51% 3.9k 21.31
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $84k +2% 1.2k 69.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k -11% 30.00 2666.67
Okta Cl A (OKTA) 0.0 $80k +71% 337.00 237.39
Realty Income (Principal) (O) 0.0 $79k +44% 1.2k 64.65
Walt Disney Company (DIS) 0.0 $75k +86% 445.00 168.54
Comcast Corp Cl A (CMCSA) 0.0 $73k +6% 1.3k 56.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $71k +20% 2.3k 30.66
Coupa Software (COUP) 0.0 $69k +107% 314.00 219.75
Msci (MSCI) 0.0 $68k +73% 111.00 612.61
Workday Cl A (WDAY) 0.0 $67k +65% 267.00 250.94
Interpublic Group of Companies (IPG) 0.0 $67k +9% 1.8k 36.41
Twilio Cl A (TWLO) 0.0 $66k +68% 207.00 318.84
Servicenow (NOW) 0.0 $63k +67% 102.00 617.65
Facebook Cl A (FB) 0.0 $62k -21% 182.00 340.66
Shopify Cl A (SHOP) 0.0 $60k NEW 44.00 1363.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.7k 35.65
Digital Realty Trust (Principal) (DLR) 0.0 $58k -3% 401.00 144.64
Public Service Enterprise (PEG) 0.0 $57k -3% 939.00 60.70
JPMorgan Chase & Co. (JPM) 0.0 $57k -2% 351.00 162.39
Target Corporation (TGT) 0.0 $57k +14% 247.00 230.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $56k +52% 1.1k 49.21
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 367.00 149.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k -11% 1.4k 38.68
Unity Software (U) 0.0 $53k +67% 421.00 125.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $53k +169% 539.00 98.33
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $51k -6% 466.00 109.44
Morgan Stanley Com New (MS) 0.0 $51k -11% 526.00 96.96
Avantor (AVTR) 0.0 $51k -15% 1.2k 41.16
Cdw (CDW) 0.0 $50k -5% 273.00 183.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 487.00 102.67
Adobe Systems Incorporated (ADBE) 0.0 $49k -6% 85.00 576.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $48k -39% 202.00 237.62
CVS Caremark Corporation (CVS) 0.0 $48k -5% 571.00 84.06
Lam Research Corporation (LRCX) 0.0 $47k -6% 83.00 566.27
Microchip Technology (MCHP) 0.0 $47k -6% 308.00 152.60
Texas Instruments Incorporated (TXN) 0.0 $47k -6% 246.00 191.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k NEW 616.00 74.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $46k NEW 1.0k 44.02
Cadence Design Systems (CDNS) 0.0 $45k -6% 297.00 151.52
Bank of New York Mellon Corporation (BK) 0.0 $44k -6% 843.00 52.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 164.00 262.20
Eversource Energy (ES) 0.0 $42k +23% 511.00 82.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k -98% 283.00 148.41
D.R. Horton (DHI) 0.0 $42k -4% 501.00 83.83
Bank of America Corporation (BAC) 0.0 $42k -15% 980.00 42.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $41k -98% 332.00 123.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k NEW 167.00 245.51
Deere & Company (DE) 0.0 $40k -5% 119.00 336.13
Deckers Outdoor Corporation (DECK) 0.0 $40k 110.00 363.64
Discover Financial Services (DFS) 0.0 $40k +25% 322.00 124.22
Wal-Mart Stores (WMT) 0.0 $40k +15% 290.00 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k +2% 689.00 56.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k -7% 75.00 520.00
Emerson Electric (EMR) 0.0 $39k +110% 416.00 93.75
American Express Company (AXP) 0.0 $39k +37% 230.00 169.57
Abbott Laboratories (ABT) 0.0 $38k -8% 323.00 117.65
Prudential Financial (PRU) 0.0 $38k +111% 363.00 104.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 214.00 177.57
Syneos Health Cl A (SYNH) 0.0 $37k NEW 427.00 86.65
Dover Corporation (DOV) 0.0 $37k -7% 237.00 156.12
Fortune Brands (FBHS) 0.0 $37k -6% 412.00 89.81
Te Connectivity Reg Shs (TEL) 0.0 $37k -6% 266.00 139.10
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $36k +18% 1.4k 26.03
Fidelity National Information Services (FIS) 0.0 $35k +28% 291.00 120.27
Best Buy (BBY) 0.0 $34k 324.00 104.94
Qorvo (QRVO) 0.0 $34k -7% 204.00 166.67
Pioneer Natural Resources (PXD) 0.0 $34k -8% 202.00 168.32
Select Sector Spdr Tr Financial (XLF) 0.0 $34k -6% 909.00 37.40
Principal Financial (PFG) 0.0 $32k +105% 495.00 64.65
Nextera Energy (NEE) 0.0 $32k -9% 402.00 79.60
Zimmer Holdings (ZBH) 0.0 $32k 220.00 145.45
Ishares Tr Cmbs Etf (CMBS) 0.0 $32k +18% 600.00 53.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $32k NEW 618.00 51.78
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $31k +1263% 859.00 36.09
Avery Dennison Corporation (AVY) 0.0 $31k -6% 152.00 203.95
Carvana Cl A (CVNA) 0.0 $31k +70% 104.00 298.08
Norfolk Southern (NSC) 0.0 $31k -7% 131.00 236.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k +2750% 114.00 271.93
General Motors Company (GM) 0.0 $31k NEW 595.00 52.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k +163% 785.00 38.22
Parker-Hannifin Corporation (PH) 0.0 $30k -8% 107.00 280.37
Key (KEY) 0.0 $30k +103% 1.4k 21.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $29k -85% 1.4k 20.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $29k 611.00 47.46
Nucor Corporation (NUE) 0.0 $29k -23% 298.00 97.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k -99% 185.00 151.35
Valero Energy Corporation (VLO) 0.0 $28k +107% 403.00 69.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 222.00 126.13
Oneok (OKE) 0.0 $28k +77% 488.00 57.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k +111% 287.00 94.08
CenterPoint Energy (CNP) 0.0 $27k +115% 1.1k 24.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $27k 1.1k 25.45
Qualcomm (QCOM) 0.0 $27k +117% 213.00 126.76
Keurig Dr Pepper (KDP) 0.0 $27k -7% 787.00 34.31
International Paper Company (IP) 0.0 $27k +107% 492.00 54.88
Ishares Tr Morningstar Grwt (ILCG) 0.0 $26k 395.00 65.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $26k 295.00 88.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $26k 389.00 66.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k -17% 507.00 49.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k -99% 107.00 233.64
Prologis (Principal) (PLD) 0.0 $25k -5% 201.00 124.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k -15% 407.00 58.97
CF Industries Holdings (CF) 0.0 $23k +88% 413.00 55.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 226.00 101.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k -94% 693.00 33.19
Sherwin-Williams Company (SHW) 0.0 $22k +73% 80.00 275.00
CryoLife (CRY) 0.0 $22k 1.0k 22.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 211.00 104.27
Western Union Company (WU) 0.0 $22k +114% 1.1k 20.15
Lumen Technologies (LUMN) 0.0 $22k +105% 1.8k 12.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $21k +9% 327.00 64.22
American Tower Reit (Principal) (AMT) 0.0 $21k -5% 81.00 259.26
Entergy Corporation (ETR) 0.0 $21k +128% 215.00 97.67
Westrock (WRK) 0.0 $21k +108% 414.00 50.72
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.1k 19.61
Edison International (EIX) 0.0 $20k +142% 354.00 56.50
Eaton Corp SHS (ETN) 0.0 $20k +94% 132.00 151.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 205.00 97.56
Sempra Energy (SRE) 0.0 $20k +90% 158.00 126.58
Garmin SHS (GRMN) 0.0 $20k +93% 128.00 156.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k -25% 269.00 74.35
McDonald's Corporation (MCD) 0.0 $19k +37% 80.00 237.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $19k +925% 451.00 42.13
FirstEnergy (FE) 0.0 $19k +77% 535.00 35.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k +78% 221.00 81.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k -95% 100.00 180.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $18k +6% 418.00 43.06
Ishares Tr National Mun Etf (MUB) 0.0 $18k +20% 156.00 115.38
Exelon Corporation (EXC) 0.0 $18k +110% 376.00 47.87
Leggett & Platt (LEG) 0.0 $18k +114% 410.00 43.90
Invesco SHS (IVZ) 0.0 $18k +74% 736.00 24.46
Packaging Corporation of America (PKG) 0.0 $17k +122% 127.00 133.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 575.00 29.57
Oge Energy Corp (OGE) 0.0 $17k +127% 514.00 33.07
Kraft Heinz (KHC) 0.0 $17k 465.00 36.56
Alliant Energy Corporation (LNT) 0.0 $16k +111% 285.00 56.14
Genuine Parts Company (GPC) 0.0 $16k +104% 133.00 120.30
Lockheed Martin Corporation (LMT) 0.0 $16k +125% 45.00 355.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $16k -61% 140.00 114.29
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $16k +19% 293.00 54.61
Cincinnati Financial Corporation (CINF) 0.0 $16k +79% 138.00 115.94
Pinnacle West Capital Corporation (PNW) 0.0 $16k +130% 217.00 73.73
DTE Energy Company (DTE) 0.0 $16k +157% 147.00 108.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k +183% 377.00 42.44
Viacomcbs CL B (VIAC) 0.0 $15k +103% 387.00 38.76
ConocoPhillips (COP) 0.0 $15k -25% 221.00 67.87
Helmerich & Payne (HP) 0.0 $15k +96% 560.00 26.79
CMS Energy Corporation (CMS) 0.0 $15k +126% 247.00 60.73
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 273.00 51.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $14k +570% 208.00 67.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 172.00 81.40
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $14k -7% 294.00 47.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 121.00 107.44
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $13k 243.00 53.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k -10% 36.00 333.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $11k 373.00 29.49
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 138.00 79.71
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 169.00 59.17
Thermo Fisher Scientific (TMO) 0.0 $10k -43% 17.00 588.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $10k +22% 164.00 60.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $9.0k -99% 119.00 75.63
Ishares Tr Global Finls Etf (IXG) 0.0 $9.0k +640% 111.00 81.08
Ishares Tr Short Treas Bd (SHV) 0.0 $9.0k -7% 83.00 108.43
Envista Hldgs Corp (NVST) 0.0 $8.0k 192.00 41.67
Regal-beloit Corporation (RRX) 0.0 $8.0k 55.00 145.45
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $8.0k 172.00 46.51
Hannon Armstrong (Principal) (HASI) 0.0 $7.0k 129.00 54.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0k 69.00 101.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $7.0k -23% 272.00 25.74
Johnson & Johnson (JNJ) 0.0 $7.0k +23% 42.00 166.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 148.00 47.30
Tractor Supply Company (TSCO) 0.0 $7.0k 33.00 212.12
Zoetis Cl A (ZTS) 0.0 $7.0k -34% 36.00 194.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 152.00 46.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k +606% 219.00 27.40
W.W. Grainger (GWW) 0.0 $6.0k +7% 15.00 400.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 100.00 60.00
Fiserv (FISV) 0.0 $6.0k NEW 55.00 109.09
Darling International (DAR) 0.0 $6.0k +14% 85.00 70.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 103.00 48.54
Paychex (PAYX) 0.0 $5.0k +2% 47.00 106.38
UnitedHealth (UNH) 0.0 $5.0k NEW 12.00 416.67
Automatic Data Processing (ADP) 0.0 $5.0k 26.00 192.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $5.0k 32.00 156.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k NEW 42.00 119.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $5.0k +3% 84.00 59.52
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k +500% 78.00 51.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 66.00 60.61
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $4.0k -6% 45.00 88.89
Goldman Sachs (GS) 0.0 $4.0k -47% 11.00 363.64
Hershey Company (HSY) 0.0 $4.0k NEW 25.00 160.00
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $4.0k 19.00 210.53
Domino's Pizza (DPZ) 0.0 $4.0k NEW 9.00 444.44
Humana (HUM) 0.0 $4.0k NEW 9.00 444.44
General Electric Com New (GE) 0.0 $3.0k NEW 33.00 90.91
RadNet (RDNT) 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $3.0k 12.00 250.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k -66% 5.00 600.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 100.00 30.00
Trane Technologies SHS (TT) 0.0 $3.0k 15.00 200.00
T. Rowe Price (TROW) 0.0 $3.0k 14.00 214.29
Boeing Company (BA) 0.0 $3.0k -23% 13.00 230.77
Applied Materials (AMAT) 0.0 $3.0k -13% 26.00 115.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k -3% 26.00 115.38
Procter & Gamble Company (PG) 0.0 $3.0k -37% 22.00 136.36
Micron Technology (MU) 0.0 $3.0k +24% 36.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k +7% 342.00 5.85
TJX Companies (TJX) 0.0 $2.0k +9% 36.00 55.56
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 12.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 11.00 181.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 22.00 90.91
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Netflix (NFLX) 0.0 $2.0k +33% 4.00 500.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0k 40.00 50.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 32.00 62.50
Iqvia Holdings (IQV) 0.0 $2.0k -9% 10.00 200.00
Broadcom (AVGO) 0.0 $2.0k -66% 5.00 400.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k -65% 9.00 222.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 23.00 86.96
Global Payments (GPN) 0.0 $2.0k +27% 14.00 142.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k NEW 207.00 9.66
Ford Motor Company (F) 0.0 $1.0k -70% 57.00 17.54
Discovery Com Ser A (DISCA) 0.0 $1.0k 23.00 43.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k -8% 23.00 43.48
Archer Daniels Midland Company (ADM) 0.0 $1.0k -70% 18.00 55.56
Intel Corporation (INTC) 0.0 $1.0k -70% 19.00 52.63
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $1.0k -68% 14.00 71.43
First Tr Exchange-traded Ft Strg Incm Etf (FDIV) 0.0 $1.0k 19.00 52.63
Becton, Dickinson and (BDX) 0.0 $1.0k +50% 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0k 5.00 200.00
PerkinElmer (PKI) 0.0 $1.0k -20% 4.00 250.00
Northwestern Corp Com New (NWE) 0.0 $1.0k 20.00 50.00
Citigroup Com New (C) 0.0 $1.0k 8.00 125.00
Paypal Holdings (PYPL) 0.0 $1.0k -96% 5.00 200.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Caterpillar (CAT) 0.0 $999.999700 -65% 7.00 142.86
United Parcel Service CL B (UPS) 0.0 $999.999700 -70% 7.00 142.86
Yum! Brands (YUM) 0.0 $999.999700 -65% 7.00 142.86
Citi Trends (CTRN) 0.0 $999.999700 7.00 142.86
Wells Fargo & Company (WFC) 0.0 $999.999500 17.00 58.82
Oracle Corporation (ORCL) 0.0 $999.999500 17.00 58.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $999.999500 +183% 17.00 58.82
Sp Plus (SP) 0.0 $999.999000 30.00 33.33
Synchrony Financial (SYF) 0.0 $999.999000 -69% 30.00 33.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Organon &co Common Stock (OGN) 0.0 $999.999000 27.00 37.04
Kkr Real Estate Finance Trust (KREF) 0.0 $999.997800 +2% 51.00 19.61
People's United Financial (PBCT) 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Halliburton Company (HAL) 0.0 $0 -67% 10.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $0 -44% 5.00 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.00 0.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 6.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 -87% 2.00 0.00
Retractable Technologies (RVP) 0.0 $0 26.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 NEW 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 NEW 2.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 5.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $0 -64% 6.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 -99% 2.00 0.00
Evelo Biosciences (EVLO) 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 1.00 0.00
Xeris Pharmaceuticals 0.0 $0 71.00 0.00
Viatris (VTRS) 0.0 $0 -10% 33.00 0.00

Past Filings by Lloyd Advisory Services

SEC 13F filings are viewable for Lloyd Advisory Services going back to 2019