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Name: |
Lloyd Advisory Services LLC. |
City: |
SUWANEE |
State: |
GA |
Zip: |
30024 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
2 |
New |
$92.62 |
$20,389,000 |
541,524 |
4.35% |
20,389,000 |
541,524 |
3.395 |
N/A |
|
FDL |
First Trust Morningstar Div... |
7 |
New |
$38.65 |
$10,568,000 |
274,632 |
2.25% |
10,568,000 |
274,632 |
0.305 |
Closed - End Fund - Debt |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
18 |
New |
$0.00 |
$2,707,000 |
61,012 |
0.58% |
2,707,000 |
61,012 |
0.678 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
19 |
New |
$345.65 |
$2,585,000 |
7,249 |
0.55% |
2,585,000 |
7,249 |
0.003 |
Closed - End Fund - E... |
|
SJB |
Proshares Short High Yield |
23 |
New |
$17.20 |
$2,283,000 |
133,528 |
0.49% |
2,283,000 |
133,528 |
1.484 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
47 |
New |
$168.16 |
$1,473,000 |
7,395 |
0.31% |
1,473,000 |
7,395 |
0.007 |
Trucking |
|
PAPR |
Innovator S&p 500 Power Buf... |
50 |
New |
$0.00 |
$1,436,000 |
40,179 |
0.31% |
1,436,000 |
40,179 |
0.261 |
N/A |
|
AFL |
AFLAC Inc |
51 |
New |
$86.30 |
$1,415,000 |
16,475 |
0.3% |
1,415,000 |
16,475 |
0.003 |
Life & Health Insurance |
|
NRG |
NRG Energy Inc |
54 |
New |
$82.08 |
$1,403,000 |
20,730 |
0.3% |
1,403,000 |
20,730 |
0.008 |
Electric Utilities |
|
FHLC |
Fidelity Msci Health Care I... |
57 |
New |
$67.89 |
$1,342,000 |
28,212 |
0.29% |
1,342,000 |
28,212 |
0.071 |
N/A |
|
TJX |
TJX Companies Inc |
59 |
New |
$99.04 |
$1,293,000 |
12,750 |
0.28% |
1,293,000 |
12,750 |
0.001 |
Discount, Variety Stores |
|
DDWM |
Wisdomtree Dynamic Currency... |
60 |
New |
$0.00 |
$1,286,000 |
26,727 |
0.27% |
1,286,000 |
26,727 |
0.051 |
N/A |
|
YUM |
YUM! Brands Inc |
62 |
New |
$134.34 |
$1,259,000 |
9,075 |
0.27% |
1,259,000 |
9,075 |
0.003 |
Restaurants |
|
QRVO |
Qorvo, Inc. |
65 |
New |
$99.05 |
$1,222,000 |
10,640 |
0.26% |
1,222,000 |
10,640 |
0.009 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
75 |
New |
$41.87 |
$1,094,000 |
26,718 |
0.23% |
1,094,000 |
26,718 |
0.024 |
N/A |
|
NI |
NiSource Inc |
78 |
New |
$28.87 |
$1,081,000 |
39,075 |
0.23% |
1,081,000 |
39,075 |
0.01 |
Multi Utilities |
|
EMR |
Emerson Electric Co |
79 |
New |
$114.35 |
$1,047,000 |
9,235 |
0.22% |
1,047,000 |
9,235 |
0.002 |
Industrial Electrical... |
|
FITB |
Fifth Third Bancorp |
80 |
New |
$38.47 |
$1,040,000 |
27,945 |
0.22% |
1,040,000 |
27,945 |
0.004 |
Domestic Regional Banks |
|
FNF |
Fidelity National Financial... |
81 |
New |
$51.96 |
$1,010,000 |
19,030 |
0.22% |
1,010,000 |
19,030 |
0.006 |
Surety & Title Insurance |
|
VLO |
Valero Energy Corp |
83 |
New |
$155.93 |
$982,000 |
5,755 |
0.21% |
982,000 |
5,755 |
0.001 |
Oil & Gas Refining, P... |
|
BSCP |
Invesco Bulletshares 2025 C... |
84 |
New |
$20.46 |
$968,000 |
26,424 |
0.21% |
968,000 |
26,424 |
0.008 |
N/A |
|
PFG |
Principal Financial Group Inc |
87 |
New |
$84.19 |
$955,000 |
11,065 |
0.2% |
955,000 |
11,065 |
0.004 |
Life & Health Insurance |
|
EIX |
Edison International |
89 |
New |
$74.92 |
$946,000 |
13,380 |
0.2% |
946,000 |
13,380 |
0.004 |
Electric Utilities |
|
OMC |
Omnicom Group Inc |
90 |
New |
$96.58 |
$945,000 |
9,770 |
0.2% |
945,000 |
9,770 |
0.005 |
Advertising Agencies |
|
CFG |
Citizens Financial Group, Inc. |
91 |
New |
$36.43 |
$930,000 |
25,620 |
0.2% |
930,000 |
25,620 |
0.005 |
N/A |
|
CMS |
CMS Energy Corp |
93 |
New |
$62.39 |
$905,000 |
14,995 |
0.19% |
905,000 |
14,995 |
0.005 |
Multi Utilities |
|
BEN |
Franklin Resources Inc |
94 |
New |
$24.42 |
$885,000 |
31,500 |
0.19% |
885,000 |
31,500 |
0.006 |
Asset Management |
|
LMBS |
First Trust Low Duration Mo... |
96 |
New |
$0.00 |
$829,000 |
20,273 |
0.18% |
829,000 |
20,273 |
0.026 |
N/A |
|
BWA |
Borgwarner Inc |
97 |
New |
$32.44 |
$829,000 |
23,855 |
0.18% |
829,000 |
23,855 |
0 |
Auto Parts |
|
IVZ |
Invesco Plc (ADR) |
99 |
New |
$16.01 |
$785,000 |
47,320 |
0.17% |
785,000 |
47,320 |
0.01 |
Asset Management |
|
CNP |
CenterPoint Energy Inc |
100 |
New |
$29.68 |
$779,000 |
27,340 |
0.17% |
779,000 |
27,340 |
0.004 |
Multi Utilities |
|
LNT |
Alliant Energy Corp |
101 |
New |
$51.36 |
$776,000 |
15,405 |
0.17% |
776,000 |
15,405 |
0.006 |
Multi Utilities |
|
DTE |
DTE Energy Co |
102 |
New |
$114.78 |
$768,000 |
6,850 |
0.16% |
768,000 |
6,850 |
0.004 |
Electric Utilities |
|
SON |
Sonoco Products Co |
104 |
New |
$60.60 |
$752,000 |
13,005 |
0.16% |
752,000 |
13,005 |
0 |
Paper & Paper Products |
|
IPG |
Interpublic Group of Companies |
103 |
New |
$31.73 |
$752,000 |
23,045 |
0.16% |
752,000 |
23,045 |
0.019 |
Advertising Agencies |
|
PPL |
PPL Corp |
105 |
New |
$29.19 |
$748,000 |
27,165 |
0.16% |
748,000 |
27,165 |
0.004 |
Electric Utilities |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
106 |
New |
$0.00 |
$743,000 |
12,786 |
0.16% |
743,000 |
12,786 |
0.001 |
N/A |
|
OGE |
OGE Energy Corp |
108 |
New |
$36.37 |
$730,000 |
21,295 |
0.16% |
730,000 |
21,295 |
0.011 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
109 |
New |
$445.93 |
$699,000 |
1,575 |
0.15% |
699,000 |
1,575 |
0 |
Closed - End Fund - Debt |
|
WBA |
Walgreens Boots Alliance, Inc. |
111 |
New |
$18.35 |
$681,000 |
31,395 |
0.15% |
681,000 |
31,395 |
0.004 |
N/A |
|
AVIG |
Avantis Core Fixed Income Etf |
112 |
New |
$0.00 |
$636,000 |
10,521 |
0.14% |
636,000 |
10,521 |
0.082 |
N/A |
|
WEC |
WEC Energy Group Inc |
113 |
New |
$84.42 |
$632,000 |
7,690 |
0.13% |
632,000 |
7,690 |
0.002 |
Multi Utilities |
|
UBER |
Uber Technologies, Inc |
116 |
New |
$65.32 |
$587,000 |
7,625 |
0.13% |
587,000 |
7,625 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
120 |
New |
$53.88 |
$485,000 |
5,400 |
0.1% |
485,000 |
5,400 |
0.006 |
N/A |
|
NEM |
Newmont Mining Corp |
121 |
New |
$42.57 |
$483,000 |
13,470 |
0.1% |
483,000 |
13,470 |
0.002 |
Gold |
|
CLOX |
Panagram Aaa Clo Etf |
122 |
New |
$0.00 |
$378,000 |
14,539 |
0.08% |
378,000 |
14,539 |
0.162 |
N/A |
|