13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 628 holding rows worth $214,650,000.
- Accession
- 0001437749-22-010376
- Filer
- CIK 1802474
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 628 entries on the cover page, a total value of $214,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,650,000 with VALUE read as thousands by filing date, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAE Wealth Management LLC 028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 79 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104 | $2,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 158 | $2,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 84 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72 | $2,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 34 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 43 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100 | $2,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58 | $2,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 68 | $2,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 107 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 377 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $1,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21 | $1,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 45 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 329 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 115 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6 | $1,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 51 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 19 | $1,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 155 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 31 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 235 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-010376 | this filing | 2022-05-02 | acceptance time not in the bulk data set |