Lloyd Advisory Services

Lloyd Advisory Services as of March 31, 2020

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 285 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 39.8 $54M 485k 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 15.7 $21M 129k 164.97
Vanguard S&p 500 Etf idx (VOO) 5.1 $6.9M 29k 236.81
SPDR Gold Trust (GLD) 4.1 $5.6M 38k 148.06
iShares S&P 500 Index (IVV) 3.7 $4.9M 19k 258.38
Invesco Qqq Trust Series 1 (QQQ) 3.5 $4.7M 25k 190.40
Vanguard Europe Pacific ETF (VEA) 2.8 $3.8M 113k 33.34
iShares S&P MidCap 400 Index (IJH) 2.5 $3.4M 23k 143.84
Vanguard REIT ETF (VNQ) 2.1 $2.8M 40k 69.86
iShares Russell 2000 Index (IWM) 2.1 $2.8M 25k 114.47
Vanguard Emerging Markets ETF (VWO) 1.9 $2.6M 79k 33.55
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.0M 18k 57.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $842k 19k 44.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $717k 14k 49.67
Vanguard Growth ETF (VUG) 0.5 $660k 4.2k 156.66
Vanguard Utilities ETF (VPU) 0.5 $654k 5.4k 121.97
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $651k 7.2k 90.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $624k 13k 48.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $623k 7.4k 84.00
Ishares Tr rus200 grw idx (IWY) 0.4 $599k 7.1k 84.25
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $523k 12k 44.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $520k 9.5k 54.54
iShares Barclays Credit Bond Fund (USIG) 0.4 $495k 8.8k 56.05
At&t (T) 0.3 $446k 15k 29.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $435k 8.5k 51.04
Ishares Inc core msci emkt (IEMG) 0.3 $431k 11k 40.45
Ishares Tr rus200 val idx (IWX) 0.3 $423k 9.6k 44.06
Verizon Communications (VZ) 0.3 $403k 7.5k 53.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $400k 7.6k 52.37
Ishares Tr usa min vo (USMV) 0.3 $357k 6.6k 54.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $352k 8.4k 41.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $352k 5.6k 62.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $350k 5.0k 70.48
Abbvie (ABBV) 0.2 $322k 4.2k 76.30
Duke Energy (DUK) 0.2 $309k 3.8k 80.78
Philip Morris International (PM) 0.2 $298k 4.1k 72.93
Gilead Sciences (GILD) 0.2 $278k 3.7k 74.71
Pfizer (PFE) 0.2 $273k 8.4k 32.62
Dominion Resources (D) 0.2 $252k 3.5k 72.12
SPDR S&P Emerging Markets (SPEM) 0.2 $250k 8.8k 28.50
iShares MSCI EAFE Value Index (EFV) 0.2 $239k 6.7k 35.68
Spdr Ser Tr cmn (FLRN) 0.2 $221k 7.5k 29.38
Coca-Cola Company (KO) 0.2 $221k 5.0k 44.28
GlaxoSmithKline 0.2 $220k 5.8k 37.97
Cibc Cad (CM) 0.2 $210k 3.6k 57.96
Osi Etf Tr oshars ftse us 0.2 $209k 7.2k 29.01
iShares Russell Midcap Value Index (IWS) 0.2 $207k 3.2k 64.11
Exxon Mobil Corporation (XOM) 0.1 $197k 5.2k 37.95
National Grid (NGG) 0.1 $197k 3.4k 58.32
BP (BP) 0.1 $190k 7.8k 24.36
Vanguard Total Stock Market ETF (VTI) 0.1 $187k 1.5k 128.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $185k 5.2k 35.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $183k 3.6k 51.16
Chevron Corporation (CVX) 0.1 $178k 2.5k 72.48
PPL Corporation (PPL) 0.1 $168k 6.8k 24.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $166k 2.3k 70.97
Cisco Systems (CSCO) 0.1 $165k 4.2k 39.20
Altria (MO) 0.1 $164k 4.2k 38.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $151k 6.9k 21.85
Pepsi (PEP) 0.1 $150k 1.2k 120.48
United Parcel Service (UPS) 0.1 $150k 1.6k 93.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $148k 1.5k 101.23
British American Tobac (BTI) 0.1 $144k 4.2k 34.25
Southern Company (SO) 0.1 $142k 2.6k 54.30
Vodafone Group New Adr F (VOD) 0.1 $135k 9.8k 13.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $130k 5.0k 25.82
iShares Russell Midcap Index Fund (IWR) 0.1 $125k 2.9k 43.13
Welltower Inc Com reit (WELL) 0.1 $118k 2.6k 45.86
Merck & Co (MRK) 0.1 $117k 1.5k 77.18
Kimberly-Clark Corporation (KMB) 0.1 $116k 903.00 128.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $114k 940.00 121.28
Huntington Bancshares Incorporated (HBAN) 0.1 $106k 13k 8.21
PNC Financial Services (PNC) 0.1 $102k 1.1k 95.42
Mondelez Int (MDLZ) 0.1 $100k 2.0k 50.02
Unilever (UL) 0.1 $97k 1.9k 50.42
3M Company (MMM) 0.1 $92k 672.00 136.90
Amgen (AMGN) 0.1 $89k 441.00 201.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $73k 1.4k 52.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $73k 1.7k 42.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $66k 924.00 71.43
Ishares Tr s^p aggr all (AOA) 0.0 $55k 1.2k 47.50
Amazon (AMZN) 0.0 $55k 28.00 1964.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $53k 2.1k 25.23
Microsoft Corporation (MSFT) 0.0 $52k 330.00 157.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 387.00 134.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $51k 1.1k 45.99
Facebook Inc cl a (META) 0.0 $50k 298.00 167.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $48k 1.0k 47.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 3.0k 15.92
Regions Financial Corporation (RF) 0.0 $47k 5.3k 8.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.9k 24.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $45k 1.3k 34.07
Comcast Corporation (CMCSA) 0.0 $44k 1.3k 34.21
Apple (AAPL) 0.0 $43k 170.00 252.94
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 36.00 1166.67
Invesco (IVZ) 0.0 $41k 4.5k 9.02
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 692.00 57.80
Intel Corporation (INTC) 0.0 $40k 744.00 53.76
Bristol Myers Squibb (BMY) 0.0 $39k 694.00 56.20
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $39k 755.00 51.66
Visa (V) 0.0 $37k 229.00 161.57
Home Depot (HD) 0.0 $37k 198.00 186.87
Akamai Technologies (AKAM) 0.0 $37k 401.00 92.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 516.00 71.71
Metropcs Communications (TMUS) 0.0 $37k 443.00 83.52
Hill-Rom Holdings 0.0 $36k 356.00 101.12
Lam Research Corporation (LRCX) 0.0 $36k 150.00 240.00
MasterCard Incorporated (MA) 0.0 $36k 149.00 241.61
Fidelity National Information Services (FIS) 0.0 $36k 297.00 121.21
Hp (HPQ) 0.0 $35k 2.0k 17.32
Wisdomtree Tr blmbrg fl tr 0.0 $35k 1.4k 25.14
Nextera Energy (NEE) 0.0 $35k 144.00 243.06
UnitedHealth (UNH) 0.0 $34k 137.00 248.18
Wal-Mart Stores (WMT) 0.0 $34k 301.00 112.96
Eaton (ETN) 0.0 $34k 435.00 78.16
Accenture (ACN) 0.0 $33k 201.00 164.18
Cdw (CDW) 0.0 $32k 348.00 91.95
Global X Fds globx supdv us (DIV) 0.0 $32k 2.5k 12.81
Bank of America Corporation (BAC) 0.0 $31k 1.5k 21.23
JPMorgan Chase & Co. (JPM) 0.0 $31k 348.00 89.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $31k 1.4k 22.40
Thermo Fisher Scientific (TMO) 0.0 $30k 105.00 285.71
Eversource Energy (ES) 0.0 $30k 386.00 77.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $29k 916.00 31.66
American Express Company (AXP) 0.0 $28k 328.00 85.37
Waste Management (WM) 0.0 $28k 305.00 91.80
Zebra Technologies (ZBRA) 0.0 $28k 155.00 180.65
Weyerhaeuser Company (WY) 0.0 $28k 1.7k 16.97
Best Buy (BBY) 0.0 $28k 500.00 56.00
AutoZone (AZO) 0.0 $28k 33.00 848.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $28k 921.00 30.40
D.R. Horton (DHI) 0.0 $27k 793.00 34.05
Morgan Stanley (MS) 0.0 $27k 807.00 33.46
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $26k 577.00 45.06
Adobe Systems Incorporated (ADBE) 0.0 $26k 82.00 317.07
Aon 0.0 $25k 154.00 162.34
Regeneron Pharmaceuticals (REGN) 0.0 $23k 48.00 479.17
Norfolk Southern (NSC) 0.0 $23k 160.00 143.75
Steris Plc Ord equities (STE) 0.0 $22k 155.00 141.94
Prologis (PLD) 0.0 $22k 275.00 80.00
Avery Dennison Corporation (AVY) 0.0 $22k 219.00 100.46
ConocoPhillips (COP) 0.0 $22k 713.00 30.86
American Tower Reit (AMT) 0.0 $20k 94.00 212.77
Lockheed Martin Corporation (LMT) 0.0 $20k 60.00 333.33
Johnson & Johnson (JNJ) 0.0 $20k 154.00 129.87
iShares Silver Trust (SLV) 0.0 $20k 1.5k 13.33
Ishares Trust Barclays (CMBS) 0.0 $19k 349.00 54.44
Northrop Grumman Corporation (NOC) 0.0 $19k 63.00 301.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 714.00 26.61
Packaging Corporation of America (PKG) 0.0 $18k 212.00 84.91
CryoLife (AORT) 0.0 $17k 1.0k 17.00
International Business Machines (IBM) 0.0 $16k 147.00 108.84
Pioneer Natural Resources (PXD) 0.0 $16k 233.00 68.67
Starwood Property Trust (STWD) 0.0 $16k 1.6k 10.24
Walt Disney Company (DIS) 0.0 $15k 160.00 93.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 240.00 58.33
Abbott Laboratories (ABT) 0.0 $13k 168.00 77.38
Hubbell (HUBB) 0.0 $13k 111.00 117.12
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $11k 491.00 22.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 251.00 43.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $10k 210.00 47.62
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $10k 454.00 22.03
Kraft Heinz (KHC) 0.0 $10k 389.00 25.71
Illinois Tool Works (ITW) 0.0 $9.0k 66.00 136.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.0k 225.00 35.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 31.00 258.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 53.00 132.08
Sherwin-Williams Company (SHW) 0.0 $7.0k 15.00 466.67
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $7.0k 752.00 9.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 225.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 51.00 117.65
General Mills (GIS) 0.0 $6.0k 115.00 52.17
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $6.0k 231.00 25.97
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 218.00 27.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 142.00 35.21
McDonald's Corporation (MCD) 0.0 $5.0k 30.00 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 125.00 40.00
Broadcom (AVGO) 0.0 $5.0k 23.00 217.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 130.00 38.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 193.00 25.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0k 293.00 17.06
Hannon Armstrong (HASI) 0.0 $4.0k 197.00 20.30
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $4.0k 101.00 39.60
Tractor Supply Company (TSCO) 0.0 $4.0k 51.00 78.43
Trane Technologies (TT) 0.0 $4.0k 47.00 85.11
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Caterpillar (CAT) 0.0 $4.0k 30.00 133.33
Crown Castle Intl (CCI) 0.0 $4.0k 27.00 148.15
Newfleet Multi-sector Income E 0.0 $4.0k 89.00 44.94
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 123.00 32.52
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 154.00 25.97
MetLife (MET) 0.0 $4.0k 134.00 29.85
General Electric Company 0.0 $3.0k 368.00 8.15
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 59.00 50.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 45.00 66.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 73.00 41.10
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 29.00 103.45
CVS Caremark Corporation (CVS) 0.0 $3.0k 47.00 63.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 23.00 130.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 62.00 48.39
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $3.0k 96.00 31.25
Varian Medical Systems 0.0 $3.0k 30.00 100.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 3.00 1000.00
Elanco Animal Health (ELAN) 0.0 $3.0k 150.00 20.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 27.00 111.11
Technology SPDR (XLK) 0.0 $3.0k 41.00 73.17
Truist Financial Corp equities (TFC) 0.0 $3.0k 112.00 26.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 61.00 49.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 66.00 45.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0k 58.00 34.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 28.00 71.43
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 28.00 71.43
salesforce (CRM) 0.0 $2.0k 17.00 117.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
D First Tr Exchange-traded (FPE) 0.0 $2.0k 94.00 21.28
United Technologies Corporation 0.0 $2.0k 21.00 95.24
Procter & Gamble Company (PG) 0.0 $2.0k 20.00 100.00
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Goldman Sachs (GS) 0.0 $2.0k 15.00 133.33
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 29.00 68.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 31.00 64.52
Store Capital Corp reit 0.0 $2.0k 89.00 22.47
Qualcomm (QCOM) 0.0 $2.0k 34.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $2.0k 63.00 31.75
Wells Fargo & Company (WFC) 0.0 $2.0k 63.00 31.75
Marathon Petroleum Corp (MPC) 0.0 $2.0k 90.00 22.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 91.00 21.98
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 77.00 25.97
Global X Fds glbl x mlp etf 0.0 $2.0k 655.00 3.05
New Residential Investment (RITM) 0.0 $1.0k 171.00 5.85
Infosys Technologies (INFY) 0.0 $1.0k 164.00 6.10
Ford Motor Company (F) 0.0 $1.0k 276.00 3.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0k 36.00 27.78
China Mobile 0.0 $1.0k 15.00 66.67
Hess (HES) 0.0 $1.0k 15.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 13.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $1.0k 6.00 166.67
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 11.00 90.91
Costco Wholesale Corporation (COST) 0.0 $1.0k 4.00 250.00
RadNet (RDNT) 0.0 $1.0k 100.00 10.00
Boeing Company (BA) 0.0 $1.0k 8.00 125.00
Yum! Brands (YUM) 0.0 $1.0k 20.00 50.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Rio Tinto (RIO) 0.0 $1.0k 16.00 62.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0k 25.00 40.00
Consolidated Edison (ED) 0.0 $999.999700 7.00 142.86
SPDR DJ Wilshire REIT (RWR) 0.0 $999.999700 7.00 142.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $999.999600 12.00 83.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.999500 17.00 58.82
Ishares Tr core tl usd bd (IUSB) 0.0 $999.999500 17.00 58.82
Western Digital (WDC) 0.0 $999.999000 21.00 47.62
Total (TTE) 0.0 $999.999000 35.00 28.57
Financial Select Sector SPDR (XLF) 0.0 $999.999000 27.00 37.04
Simon Property (SPG) 0.0 $999.999000 21.00 47.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $999.999000 63.00 15.87
Viacomcbs (PARA) 0.0 $999.999000 77.00 12.99
Global X Fds glbx suprinc e (SPFF) 0.0 $999.997400 122.00 8.20
Annaly Capital Management 0.0 $999.993800 278.00 3.60
SK Tele 0.0 $0 25.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 11.00 0.00
Fluor Corporation (FLR) 0.0 $0 55.00 0.00
Halliburton Company (HAL) 0.0 $0 32.00 0.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Cohen & Steers (CNS) 0.0 $0 7.00 0.00
China Uni 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 5.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 18.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 33.00 0.00