Lloyd Advisory Services

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

Portfolio Holdings for Lloyd Advisory Services

Companies in the Lloyd Advisory Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 39.80 484.96k +178195% 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.69 128.69k -8% 164.97
Vanguard S&p 500 Etf idx (VOO) 5.07 28.97k +36% 236.81
SPDR Gold Trust (GLD) 4.13 37.71k 148.06
iShares S&P 500 Index (IVV) 3.66 19.15k +10% 258.38
Invesco Qqq Trust Series 1 (QQQ) 3.48 24.72k +20% 190.40
Vanguard Europe Pacific ETF (VEA) 2.79 113.03k -22% 33.34
iShares S&P MidCap 400 Index (IJH) 2.49 23.44k +8% 143.84
Vanguard REIT ETF (VNQ) 2.08 40.32k +12% 69.86
iShares Russell 2000 Index (IWM) 2.08 24.58k 114.47
Vanguard Emerging Markets ETF (VWO) 1.95 78.46k -12% 33.55
iShares S&P 1500 Index Fund (ITOT) 0.75 17.64k 57.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.62 18.78k +40% 44.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.53 14.44k -2% 49.67
Vanguard Growth ETF (VUG) 0.49 4.21k NEW 156.66
Vanguard Utilities ETF (VPU) 0.48 5.36k NEW 121.97
Spdr Tr russell 1000 lowvol (LGLV) 0.48 7.18k NEW 90.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.46 12.86k 48.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.46 7.42k 84.00
Ishares Tr rus200 grw idx (IWY) 0.44 7.11k +20% 84.25
Schwab Strategic Tr us dividend eq (SCHD) 0.39 11.63k +1987% 44.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.38 9.54k +16% 54.54
iShares Barclays Credit Bond Fund (USIG) 0.37 8.83k +15% 56.05
AT&T (T) 0.33 15.29k -16% 29.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.32 8.52k +10% 51.04
Ishares Inc core msci emkt (IEMG) 0.32 10.65k +16% 40.45
Ishares Tr rus200 val idx (IWX) 0.31 9.60k +42% 44.06
Verizon Communications (VZ) 0.30 7.50k -9% 53.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.30 7.64k +2% 52.37
Ishares Tr usa min vo (USMV) 0.26 6.60k -42% 54.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.26 8.42k 41.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.26 5.64k +17% 62.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.26 4.97k +15% 70.48
Abbvie (ABBV) 0.24 4.22k -10% 76.30
Duke Energy (DUK) 0.23 3.83k -20% 80.78
Philip Morris International (PM) 0.22 4.09k -6% 72.93
Gilead Sciences (GILD) 0.21 3.72k 74.71
Pfizer (PFE) 0.20 8.37k -14% 32.62
Dominion Resources (D) 0.19 3.49k -14% 72.12
SPDR S&P Emerging Markets (SPEM) 0.18 8.77k +12256% 28.50
iShares MSCI EAFE Value Index (EFV) 0.18 6.70k +40% 35.68
Spdr Ser Tr cmn (FLRN) 0.16 7.52k +2% 29.38
Coca-Cola Company (KO) 0.16 4.99k -24% 44.28
GlaxoSmithKline (GSK) 0.16 5.79k -23% 37.97
Cibc Cad (CM) 0.16 3.62k -9% 57.96
Osi Etf Tr oshars ftse us (OUSA) 0.15 7.21k 29.01
iShares Russell Midcap Value Index (IWS) 0.15 3.23k +38% 64.11
Exxon Mobil Corporation (XOM) 0.15 5.19k -16% 37.95
National Grid Plc Spon (NGG) 0.15 3.38k -22% 58.32
BP (BP) 0.14 7.80k -14% 24.36
Vanguard Total Stock Market ETF (VTI) 0.14 1.45k 128.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.14 5.17k +221% 35.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.14 3.58k 51.16
Chevron Corporation (CVX) 0.13 2.46k -14% 72.48
PPL Corporation (PPL) 0.12 6.79k -14% 24.73
iShares MSCI EAFE Growth Index (EFG) 0.12 2.34k +18% 70.97
Cisco Systems (CSCO) 0.12 4.21k +23% 39.20
Altria (MO) 0.12 4.25k -23% 38.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.11 6.91k +33% 21.85
Pepsi (PEP) 0.11 1.25k 120.48
United Parcel Service (UPS) 0.11 1.60k +10% 93.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.11 1.46k +10% 101.23
British American Tobac (BTI) 0.11 4.20k +34% 34.25
Southern Company (SO) 0.10 2.62k -54% 54.30
Vodafone Group New Adr F (VOD) 0.10 9.84k +11% 13.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 5.03k +311% 25.82
iShares Russell Midcap Index Fund (IWR) 0.09 2.90k +46% 43.13
Welltower Inc Com reit (WELL) 0.09 2.57k 45.86
Merck & Co (MRK) 0.09 1.52k +231% 77.18
Kimberly-Clark Corporation (KMB) 0.09 903 -18% 128.46
iShares Russell Midcap Growth Idx. (IWP) 0.08 940 +25% 121.28
Huntington Bancshares Incorporated (HBAN) 0.08 12.91k -9% 8.21
PNC Financial Services (PNC) 0.08 1.07k -11% 95.42
Mondelez Int (MDLZ) 0.07 2.00k 50.02
Unilever (UL) 0.07 1.92k +11925% 50.42
3M Company (MMM) 0.07 672 +2% 136.90
Amgen (AMGN) 0.07 441 -26% 201.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.05 1.39k +15% 52.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 1.70k +276% 42.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.05 924 +38% 71.43
Ishares Tr s^p aggr all (AOA) 0.04 1.16k 47.50
Amazon (AMZN) 0.04 28 -69% 1964.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.04 2.10k -97% 25.23
Microsoft Corporation (MSFT) 0.04 330 -63% 157.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 387 +130% 134.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 1.11k +304% 45.99
Facebook Inc cl a (FB) 0.04 298 -2% 167.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.04 1.01k -97% 47.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.03 2.95k -97% 15.92
Regions Financial Corporation (RF) 0.03 5.27k -9% 8.91
WisdomTree MidCap Dividend Fund (DON) 0.03 1.89k +53% 24.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.03 1.32k -20% 34.07
Comcast Corporation (CMCSA) 0.03 1.29k -12% 34.21
Apple (AAPL) 0.03 170 -61% 252.94
Alphabet Inc Class A cs (GOOGL) 0.03 36 +12% 1166.67
Invesco (IVZ) 0.03 4.54k -10% 9.02
Schwab Strategic Tr 0 (SCHP) 0.03 692 -28% 57.80
Intel Corporation (INTC) 0.03 744 -11% 53.76
Bristol Myers Squibb (BMY) 0.03 694 -15% 56.20
Wisdomtree Tr brclys us aggr (AGGY) 0.03 755 +58% 51.66
Visa (V) 0.03 229 161.57
Home Depot (HD) 0.03 198 -82% 186.87
Akamai Technologies (AKAM) 0.03 401 NEW 92.27
Vanguard High Dividend Yield ETF (VYM) 0.03 516 -97% 71.71
Metropcs Communications (TMUS) 0.03 443 -11% 83.52
Hill-Rom Holdings (HRC) 0.03 356 101.12
Lam Research Corporation (LRCX) 0.03 150 -16% 240.00
MasterCard Incorporated (MA) 0.03 149 -6% 241.61
Fidelity National Information Services (FIS) 0.03 297 121.21
Hp (HPQ) 0.03 2.02k 17.32
Wisdomtree Tr blmbrg fl tr (USFR) 0.03 1.39k +49% 25.14
Nextera Energy (NEE) 0.03 144 -11% 243.06
UnitedHealth (UNH) 0.03 137 -10% 248.18
Wal-Mart Stores (WMT) 0.03 301 -63% 112.96
Eaton (ETN) 0.03 435 +14% 78.16
Accenture (ACN) 0.02 201 164.18
Cdw (CDW) 0.02 348 91.95
Global X Fds globx supdv us (DIV) 0.02 2.50k -97% 12.81
Bank of America Corporation (BAC) 0.02 1.46k +14% 21.23
JPMorgan Chase & Co. (JPM) 0.02 348 +7% 89.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.02 1.38k -97% 22.40
Thermo Fisher Scientific (TMO) 0.02 105 -22% 285.71
Eversource Energy (ES) 0.02 386 77.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.02 916 NEW 31.66
American Express Company (AXP) 0.02 328 +7% 85.37
Waste Management (WM) 0.02 305 -3% 91.80
Zebra Technologies (ZBRA) 0.02 155 180.65
Weyerhaeuser Company (WY) 0.02 1.65k 16.97
Best Buy (BBY) 0.02 500 -12% 56.00
AutoZone (AZO) 0.02 33 +10% 848.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.02 921 +408% 30.40
D.R. Horton (DHI) 0.02 793 -4% 34.05
Morgan Stanley (MS) 0.02 807 33.46
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.02 577 +48% 45.06
Adobe Systems Incorporated (ADBE) 0.02 82 +256% 317.07
Aon 0.02 154 +3750% 162.34
Regeneron Pharmaceuticals (REGN) 0.02 48 NEW 479.17
Norfolk Southern (NSC) 0.02 160 -21% 143.75
Steris Plc Ord equities (STE) 0.02 155 NEW 141.94
Prologis (PLD) 0.02 275 +37% 80.00
Avery Dennison Corporation (AVY) 0.02 219 -2% 100.46
ConocoPhillips (COP) 0.02 713 +814% 30.86
American Tower Reit (AMT) 0.01 94 -2% 212.77
Lockheed Martin Corporation (LMT) 0.01 60 +500% 333.33
Johnson & Johnson (JNJ) 0.01 154 +15% 129.87
iShares Silver Trust (SLV) 0.01 1.50k 13.33
Ishares Trust Barclays (CMBS) 0.01 349 +11533% 54.44
Northrop Grumman Corporation (NOC) 0.01 63 NEW 301.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.01 714 +125% 26.61
Packaging Corporation of America (PKG) 0.01 212 84.91
CryoLife (CRY) 0.01 1.00k 17.00
International Business Machines (IBM) 0.01 147 -20% 108.84
Pioneer Natural Resources (PXD) 0.01 233 NEW 68.67
Starwood Property Trust (STWD) 0.01 1.56k +4% 10.24
Walt Disney Company (DIS) 0.01 160 -52% 93.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 240 -4% 58.33
Abbott Laboratories (ABT) 0.01 168 NEW 77.38
Hubbell (HUBB) 0.01 111 NEW 117.12
Virtus Newfleet Dynamic Credit Etf (BLHY) 0.01 491 -81% 22.40
First Tr Exchange-traded Fd cmn (HYLS) 0.01 251 -80% 43.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.01 210 +20% 47.62
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.01 454 -84% 22.03
Kraft Heinz (KHC) 0.01 389 25.71
Illinois Tool Works (ITW) 0.01 66 136.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.01 225 -32% 35.56
SPDR S&P MidCap 400 ETF (MDY) 0.01 31 +106% 258.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 53 +140% 132.08
Sherwin-Williams Company (SHW) 0.01 15 466.67
Two Rds Shared Tr anfield unvl etf (AFIF) 0.01 752 -81% 9.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 225 -16% 26.67
First Trust DJ Internet Index Fund (FDN) 0.00 51 NEW 117.65
General Mills (GIS) 0.00 115 -82% 52.17
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.00 231 +30% 25.97
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.00 218 -3% 27.52
First Trust Large Cap Value Opp Fnd (FTA) 0.00 142 -31% 35.21
McDonald's Corporation (MCD) 0.00 30 NEW 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 125 -8% 40.00
Broadcom (AVGO) 0.00 23 -30% 217.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.00 130 -66% 38.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.00 193 -3% 25.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.00 293 +7% 17.06
Hannon Armstrong (HASI) 0.00 197 +8% 20.30
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.00 101 NEW 39.60
Tractor Supply Company (TSCO) 0.00 51 -23% 78.43
Trane Technologies (TT) 0.00 47 NEW 85.11
Air Products & Chemicals (APD) 0.00 18 -10% 222.22
Caterpillar (CAT) 0.00 30 +66% 133.33
Crown Castle Intl (CCI) 0.00 27 -81% 148.15
Newfleet Multi-sector Income E (MINC) 0.00 89 -84% 44.94
Allison Transmission Hldngs I (ALSN) 0.00 123 -3% 32.52
Proshares Short 7-10 Etf equity (TBX) 0.00 154 -27% 25.97
MetLife (MET) 0.00 134 -83% 29.85
General Electric Company (GE) 0.00 368 +37% 8.15
Ishares Tr fltg rate nt (FLOT) 0.00 59 +68% 50.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 45 +2% 66.67
iShares S&P Growth Allocation Fund (AOR) 0.00 73 NEW 41.10
Zoetis Inc Cl A (ZTS) 0.00 29 +190% 103.45
CVS Caremark Corporation (CVS) 0.00 47 63.83
First Trust Amex Biotech Index Fnd (FBT) 0.00 23 130.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.00 62 NEW 48.39
Martin Marietta Materials (MLM) 0.00 16 NEW 187.50
Brown-Forman Corporation (BF.B) 0.00 50 NEW 60.00
Royal Dutch Shell (RDS.B) 0.00 96 -94% 31.25
Varian Medical Systems (VAR) 0.00 30 NEW 100.00
Alphabet Inc Class C cs (GOOG) 0.00 3 NEW 1000.00
Elanco Animal Health (ELAN) 0.00 150 NEW 20.00
Vanguard Small-Cap ETF (VB) 0.00 27 NEW 111.11
Technology SPDR (XLK) 0.00 41 73.17
Truist Financial Corp equities (TFC) 0.00 112 26.79
iShares S&P SmallCap 600 Index (IJR) 0.00 61 49.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.00 66 45.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.00 58 -6% 34.48
Schwab U S Large Cap Growth ETF (SCHG) 0.00 28 NEW 71.43
First Trust Cloud Computing Et (SKYY) 0.00 28 -72% 71.43
salesforce (CRM) 0.00 17 NEW 117.65
Pinnacle West Capital Corporation (PNW) 0.00 26 76.92
Palo Alto Networks (PANW) 0.00 12 NEW 166.67
D First Tr Exchange-traded (FPE) 0.00 94 -87% 21.28
United Technologies Corporation 0.00 21 95.24
Procter & Gamble Company (PG) 0.00 20 NEW 100.00
Synchrony Financial (SYF) 0.00 100 NEW 20.00
Goldman Sachs (GS) 0.00 15 NEW 133.33
First Trust Iv Enhanced Short (FTSM) 0.00 29 -23% 68.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.00 31 -81% 64.52
Store Capital Corp reit (STOR) 0.00 89 -83% 22.47
QUALCOMM (QCOM) 0.00 34 -73% 58.82
Archer Daniels Midland Company (ADM) 0.00 63 NEW 31.75
Wells Fargo & Company (WFC) 0.00 63 -68% 31.75
Marathon Petroleum Corp (MPC) 0.00 90 -80% 22.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.00 91 -77% 21.98
Wisdomtree Tr blmbg us bull (USDU) 0.00 77 25.97
Global X Fds glbl x mlp etf 0.00 655 -75% 3.05
New Residential Investment (NRZ) 0.00 171 -74% 5.85
Infosys Technologies (INFY) 0.00 164 6.10
Ford Motor Company (F) 0.00 276 +268% 3.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.00 36 -88% 27.78
China Mobile (CHL) 0.00 15 -48% 66.67
Hess (HES) 0.00 15 66.67
WisdomTree Japan Total Dividend (DXJ) 0.00 15 66.67
Yum China Holdings (YUMC) 0.00 28 NEW 35.71
Consumer Discretionary SPDR (XLY) 0.00 13 -66% 76.92
Texas Instruments Incorporated (TXN) 0.00 6 -71% 166.67
Spdr Series Trust cmn (HYMB) 0.00 11 -99% 90.91
Costco Wholesale Corporation (COST) 0.00 4 -91% 250.00
RadNet (RDNT) 0.00 100 10.00
Boeing Company (BA) 0.00 8 NEW 125.00
Yum! Brands (YUM) 0.00 20 NEW 50.00
Deere & Company (DE) 0.00 4 250.00
Rio Tinto (RIO) 0.00 16 -74% 62.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.00 25 NEW 40.00
Consolidated Edison (ED) 0.00 7 -93% 142.86
SPDR DJ Wilshire REIT (RWR) 0.00 7 -93% 142.86
Pimco Etf Tr 0-5 high yield (HYS) 0.00 12 NEW 83.33
First Trust Large Cap Core Alp Fnd (FEX) 0.00 17 58.82
Ishares Tr core tl usd bd (IUSB) 0.00 17 NEW 58.82
Western Digital (WDC) 0.00 21 -58% 47.62
TOTAL (TOT) 0.00 35 -84% 28.57
Financial Select Sector SPDR (XLF) 0.00 27 -78% 37.04
Simon Property (SPG) 0.00 21 -79% 47.62
Invesco Senior Loan Etf otr (BKLN) 0.00 63 -88% 15.87
Viacomcbs (VIAC) 0.00 77 12.99
Global X Fds glbx suprinc e (SPFF) 0.00 122 -88% 8.20
Annaly Capital Management (NLY) 0.00 278 -80% 3.60
SK Tele (SKM) 0.00 25 -78% 0.00
Royal Caribbean Cruises (RCL) 0.00 11 -96% 0.00
Fluor Corporation (FLR) 0.00 55 NEW 0.00
Halliburton Company (HAL) 0.00 32 NEW 0.00
Royal Dutch Shell (RDS.A) 0.00 1 0.00
Cohen & Steers (CNS) 0.00 7 NEW 0.00
China Uni (CHU) 0.00 8 0.00
Wabtec Corporation (WAB) 0.00 2 0.00
Korea Electric Power Corporation (KEP) 0.00 1 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2 -90% 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1 NEW 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 0 0.00
Ishares Tr core strm usbd (ISTB) 0.00 5 NEW 0.00
wisdomtreetrusdivd.. (DGRW) 0.00 4 NEW 0.00
American Airls (AAL) 0.00 9 0.00
First Trust Global Tactical etp (FTGC) 0.00 1 -99% 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.00 1 -99% 0.00
Alcoa (AA) 0.00 18 NEW 0.00
J P Morgan Exchange Traded F dcplnd hg yld (JPHY) 0.00 11 NEW 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.00 1 -98% 0.00
Frontier Communication (FTRCQ) 0.00 33 -2% 0.00

Past Filings by Lloyd Advisory Services

View past SEC 13F filings by Lloyd Advisory Services

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