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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Lloyd Advisory Services, LLC. INSTITUTION : Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (20 YR TR BD ETF) TLT 19,151,000 141,350 17.42%
VANGUARD FTSE DEV MKT ETF    (FTSE DEV MKT ETF) VEA 6,419,000 145,697 5.84%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 6,297,000 21,287 5.73%
ISHARES TR    (CORE S&P500 ETF) IVV 5,621,000 17,389 5.11%
SPDR GOLD TRUST    (GOLD SHS) GLD 5,449,000 38,133 4.95%
ISHARES TR    (CORE S&P MCP ETF) IJH 4,453,000 21,638 4.05%
INVESCO QQQ TR    (UNIT SER 1) 4,356,000 20,488 3.96%
ISHARES TR    (RUSSELL 2000 ETF) IWM 4,135,000 24,958 3.76%
VANGUARD FTSE EMR MKT ETF    (FTSE EMR MKT ETF) VWO 3,991,000 89,744 3.63%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 3,323,000 35,807 3.02%
FIRST TR EXCHANGE TRADED FD    (DJ GLBL DIVID) FGD 3,313,000 132,759 3.01%
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF    (S&P GLBDIV ETF) WDIV 3,267,000 45,724 2.97%
GLOBAL X FDS    (GLOBX SUPDV US) DIV 2,790,000 117,539 2.53%
VANECK VECTORS ETF TRUST    (FALLEN ANGEL HG) 2,619,000 87,764 2.38%
VANGUARD HIGH DIV YLD ETF    (HIGH DIV YLD ETF) VYM 2,203,000 23,504 2.00%
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF    (S&P EM MKT DIV ETF) EDIV 2,096,000 65,311 1.90%
ISHARES TR    (CORE S&P TTL STK) ISI 1,266,000 17,421 1.15%
ISHARES TR    (CORE US AGGBD ET) AGG 943,000 8,393 0.85%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 846,000 7,313 0.76%
ISHARES TR    (EAFE SML CP ETF) SCZ 835,000 13,402 0.75%
ISHARES TR    (MSCI MIN VOL ETF) USMV 756,000 11,530 0.68%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 749,000 14,845 0.68%
AT&T INC    (COM) T 712,000 18,227 0.64%
ISHARES US ETF TR    (SHT MAT BD ETF) NEAR 635,000 12,637 0.57%
ISHARES TR    (RUS TP200 GR ETF) IWY 570,000 5,907 0.51%
VERIZON COMMUNICATIONS INC    (COM) VZ 507,000 8,262 0.46%
ISHARES INC    (CORE MSCI EMKT) IEMG 492,000 9,156 0.44%
ISHARES TR    (USD INV GRDE ETF) CFT 445,000 7,631 0.40%
DUKE ENERGY CORP COM    (COM) DUK 441,000 4,833 0.40%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 435,000 8,182 0.39%
EXXON MOBIL CORP    (COM) XOM 434,000 6,217 0.39%
ABBVIE INC    (COM) ABBV 419,000 4,727 0.38%
FIRST TR EXCHANGE TRADED FD    (SENIOR LN FD) FTSL 406,000 8,472 0.36%
ISHARES TR    (SH TR CRPORT ETF) CSJ 400,000 7,451 0.36%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 399,000 7,708 0.36%
ISHARES TR    (RUS TP200 VL ETF) IWX 395,000 6,757 0.35%
PFIZER INC    (COM) PFE 383,000 9,785 0.34%
SOUTHERN CO    (COM) SO 371,000 5,810 0.33%
PHILIP MORRIS INTL INC    (COM) PM 371,000 4,358 0.33%
COCA COLA CO    (COM) KO 367,000 6,630 0.33%
ISHARES TR    (MRGSTR MD CP GRW) JKH 364,000 1,382 0.33%
ISHARES TR    (U.S. TECH ETF) IYW 360,000 1,549 0.32%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 355,000 7,560 0.32%
CGI INC    (CL A SUB VTG) 352,000 4,207 0.32%
ISHARES TR    (RUS 1000 GRW ETF) IWF 352,000 2,001 0.32%
CHEVRON CORP NEW    (COM) CVX 347,000 2,877 0.31%
ISHARES TR    (MRNGSTR LG-CP ET) JKD 347,000 1,883 0.31%
BP PLC    (SPONSORED ADR) BP 344,000 9,134 0.31%
DOMINION ENERGY INC    (COM) D 336,000 4,069 0.30%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 332,000 3,989 0.30%
ISHARES TR    (S&P 100 ETF) OEF 328,000 2,280 0.29%
FIDELITY COVINGTON TR    (LOW VOLITY ETF) 326,000 8,431 0.29%
BCE INC    (COM NEW) BCE 303,000 6,541 0.27%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 292,000 4,804 0.26%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 284,000 4,310 0.25%
PPL CORP    (COM) PPL 283,000 7,912 0.25%
ALTRIA GROUP INC    (COM) MO 278,000 5,563 0.25%
NATIONAL GRID PLC    (SPONSORED ADR NE) 272,000 4,333 0.24%
OSI ETF TR    (OSHARS FTSE US) 260,000 7,087 0.23%
WISDOMTREE TR    (EUROPE HEDGED EQ) HEDJ 250,000 3,543 0.22%
HOME DEPOT INC    (COM) HD 248,000 1,136 0.22%
GILEAD SCIENCES INC    (COM) GILD 243,000 3,745 0.22%
ISHARES TR    (EAFE VALUE ETF) EFV 239,000 4,783 0.21%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 236,000 1,445 0.21%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 225,000 7,325 0.20%
ISHARES TR    (RUS MDCP VAL ETF) IWS 221,000 2,334 0.20%
HUNTINGTON BANCSHARES INC    (COM) HBAN 216,000 14,339 0.19%
WELLTOWER INC    (COM) HCN 213,000 2,606 0.19%
PNC FINL SVCS GROUP INC    (COM) PNC 192,000 1,203 0.17%
VENTAS INC    (COM) VTR 175,000 3,033 0.15%
AMAZON COM INC    (COM) AMZN 172,000 93 0.15%
ISHARES TR    (EAFE GRWTH ETF) EFG 171,000 1,976 0.15%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 171,000 8,861 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 170,000 1,452 0.15%
SPDR SERIES TRUST    (PORTFOLIO SM ETF) TWOK 169,000 5,171 0.15%
ENBRIDGE INC    (COM) ENB 168,000 4,221 0.15%
PEPSICO INC    (COM) PEP 168,000 1,231 0.15%
CISCO SYS INC    (COM) CSCO 163,000 3,398 0.14%
KIMBERLY CLARK CORP    (COM) KMB 153,000 1,114 0.13%
AMGEN INC    (COM) AMGN 144,000 596 0.13%
MICROSOFT CORP    (COM) MSFT 143,000 907 0.13%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 136,000 1,442 0.12%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 133,000 3,123 0.12%
APPLE INC    (COM) AAPL 129,000 440 0.11%
OCCIDENTAL PETE CORP    (COM) OXY 128,000 3,117 0.11%
ISHARES TR    (RUS MID CAP ETF) IWR 118,000 1,983 0.10%
ISHARES TR    (S&P 500 GRWT ETF) IVW 116,000 601 0.10%
3M CO    (COM) MMM 115,000 654 0.10%
ISHARES TR    (RUS MD CP GR ETF) IWP 114,000 748 0.10%
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS) VGLT 110,000 1,320 0.10%
MONDELEZ INTL INC    (CL A) MDLZ 110,000 1,999 0.10%
FS KKR CAPITAL CORP    (COM) 109,000 17,770 0.09%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 100,000 1,673 0.09%
REGIONS FINL CORP NEW    (COM) RF 100,000 5,856 0.09%
WALMART INC    (COM) WMT 97,000 816 0.08%
REALTY INCOME CORP    (COM) O 96,000 1,305 0.08%
SPDR SERIES TRUST    (NUVEEN BBG BRCLY) HYMB 95,000 1,613 0.08%
INVESCO LTD    (SHS) IVZ 91,000 5,058 0.08%
ISHARES TR    (S&P 500 VAL ETF) IVE 90,000 689 0.08%
TC ENERGY CORP    (COM) 86,000 1,608 0.07%
AMCOR PLC    (ORD) 81,000 7,464 0.07%
ETFIS SER TR I    (VIRTUS NEWFLEET) 70,000 2,855 0.06%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 68,000 1,612 0.06%
ISHARES TR    (AGGRES ALLOC ETF) 67,000 1,155 0.06%
COMCAST CORP NEW    (CL A) CMCSA 66,000 1,470 0.06%
VIRTUS ETF TR II    (VIRTUS DYNMC ETF) 64,000 2,676 0.05%
FIRST TR EXCHANGE TRADED FD    (FIRST TR TA HIYL) HYLS 64,000 1,311 0.05%
FACEBOOK INC    (CL A) FB 63,000 305 0.05%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 62,000 1,202 0.05%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 60,000 1,584 0.05%
ISHARES TR    (CONSER ALLOC ETF) 60,000 1,653 0.05%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 55,000 962 0.05%
BRISTOL MYERS SQUIBB CO    (COM) BMY 53,000 826 0.04%
LAM RESEARCH CORP    (COM) LRCX 52,000 179 0.04%
SCULLY ROYALTY LTD    (COM SHS) 50,000 4,000 0.04%
INTEL CORP    (COM) INTC 50,000 840 0.04%
BEST BUY INC    (COM) BBY 50,000 573 0.04%
CDW CORP    (COM) CDW 49,000 346 0.04%
DISNEY WALT CO    (COM DISNEY) DIS 49,000 337 0.04%
WEYERHAEUSER CO    (COM) WY 49,000 1,618 0.04%
MASTERCARD INC    (CL A) MA 48,000 160 0.04%
ISHARES TR    (S&P MC 400GR ETF) IJK 47,000 197 0.04%
WISDOMTREE TR    (US MIDCAP DIVID) DON 47,000 1,231 0.04%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 46,000 348 0.04%
ISHARES TR    (CORE LT USDB ETF) GLJ 45,000 666 0.04%
BANK AMER CORP    (COM) BAC 45,000 1,276 0.04%
UNITEDHEALTH GROUP INC    (COM) UNH 45,000 153 0.04%
JPMORGAN CHASE &CO    (COM) JPM 45,000 324 0.04%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 44,000 136 0.04%
D R HORTON INC    (COM) DHI 44,000 833 0.04%
VISA INC    (COM CL A) V 43,000 227 0.03%
ALPHABET INC    (CAP STK CL A) GOOGL 43,000 32 0.03%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 43,000 1,224 0.03%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 43,000 202 0.03%
METLIFE INC    (COM) MET 42,000 819 0.03%
HP INC    (COM) HPQ 42,000 2,021 0.03%
MERCK &CO INC    (COM) MRK 42,000 458 0.03%
HILL ROM HLDGS INC    (COM) HRC 41,000 359 0.03%
MORGAN STANLEY    (COM NEW) MS 41,000 799 0.03%
FIDELITY NATL INFORMATION SV    (COM) FIS 41,000 292 0.03%
SYSCO CORP    (COM) SYY 41,000 483 0.03%
NEXTERA ENERGY INC    (COM) NEE 40,000 163 0.03%
TWO RDS SHARED TR    (ANFIELD UNVL ETF) 39,000 4,046 0.03%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 39,000 153 0.03%
T MOBILE US INC    (COM) TMUS 39,000 500 0.03%
NORFOLK SOUTHERN CORP    (COM) NSC 39,000 203 0.03%
DELTA AIR LINES INC DEL    (COM NEW) DAL 38,000 647 0.03%
AMERICAN EXPRESS CO    (COM) AXP 38,000 304 0.03%
RAYTHEON CO    (COM NEW) RTN 37,000 167 0.03%
STARWOOD PPTY TR INC    (COM) STWD 37,000 1,493 0.03%
CITIZENS FINL GROUP INC    (COM) CFG 37,000 919 0.03%
WASTE MGMT INC DEL    (COM) WMI 36,000 315 0.03%
ISHARES TR    (S&P SML 600 GWT) IJT 36,000 186 0.03%
AUTOZONE INC    (COM) AZO 36,000 30 0.03%
GENERAL MLS INC    (COM) GIS 36,000 675 0.03%
EATON CORP PLC    (SHS) ETN 36,000 381 0.03%
ISHARES TR    (1 3 YR TREAS BD) SHY 34,000 402 0.03%
STRYKER CORP    (COM) SYK 33,000 156 0.03%
EVERSOURCE ENERGY    (COM) ES 33,000 391 0.03%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 32,000 131 0.02%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 32,000 432 0.02%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 32,000 557 0.02%
ISHARES TR    (USA QUALITY FCTR) QUAL 32,000 320 0.02%
ISHARES TR    (USA MOMENTUM FCT) 32,000 258 0.02%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 31,000 1,090 0.02%
ISHARES TR    (SHORT TREAS BD) SHV 30,000 272 0.02%
AVERY DENNISON CORP    (COM) AVY 29,000 224 0.02%
AMERICAN FIN TR INC    (COM CLASS A) 29,000 2,164 0.02%
ADVISORSHARES TR    (NEWFLT MULSINC) MINC 28,000 578 0.02%
MARATHON PETE CORP    (COM) MPC 28,000 459 0.02%
SERVICE CORP INTL    (COM) SCI 28,000 600 0.02%
CRYOLIFE INC    (COM) CRY 27,000 1,000 0.02%
WISDOMTREE TR    (US MIDCAP FUND) EZM 27,000 652 0.02%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 26,000 452 0.02%
ORACLE CORP    (COM) ORCL 26,000 500 0.02%
ISHARES SILVER TRUST    (ISHARES) SLV 25,000 1,500 0.02%
WISDOMTREE TR    (YIELD ENHANCD US) 25,000 476 0.02%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 25,000 186 0.02%
LOWES COS INC    (COM) LOW 24,000 200 0.02%
PACKAGING CORP AMER    (COM) PKG 24,000 212 0.02%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 23,000 933 0.02%
AMERICAN TOWER CORP NEW    (COM) AMT 22,000 96 0.02%
GLOBAL X FDS    (GLBL X MLP ETF) MLPA 21,000 2,674 0.01%
ISHARES TR    (3 7 YR TREAS BD) IEI 21,000 168 0.01%
CROWN CASTLE INTL CORP NEW    (COM) CCI 20,000 146 0.01%
WISDOMTREE TR    (US HGH YLD CORP) 20,000 389 0.01%
ONEOK INC NEW    (COM) OKE 20,000 263 0.01%
STORE CAP CORP    (COM) STOR 20,000 544 0.01%
WISDOMTREE TR    (US SMALLCAP FUND) EES 20,000 528 0.01%
CARDIOVASCULAR SYS INC DEL    (COM) CSII 19,000 400 0.01%
JOHNSON &JOHNSON    (COM) JNJ 19,000 133 0.01%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 19,000 393 0.01%
PROLOGIS INC    (COM) PLD 18,000 200 0.01%
SPDR SERIES TRUST    (S&P 600 SMCP GRW) DSG 18,000 274 0.01%
ISHARES TR    (MBS ETF) MBB 18,000 166 0.01%
FIRST TR LRG CP GRWTH ALPHAD    (COM SHS) FTC 18,000 252 0.01%
FIRST TR EXCHANGE-TRADED FD    (PFD SECS INC ETF) FPE 15,000 732 0.01%
SIMON PPTY GROUP INC NEW    (COM) SPG 15,000 100 0.01%
ANNALY CAP MGMT INC    (COM) NLY 14,000 1,450 0.01%
COSTCO WHSL CORP NEW    (COM) COST 13,000 46 0.01%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 109,895,000 SEC FILING
* Portfolios do not reflect changes after reporting
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