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Lloyd Advisory Services, Llc.

Q4 2020 Holdings

Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc(PAYX)COM704326107$4460.0%
Synchrony Financial(SYF)COM87165B103$41030.0%
Twilio Inc(TWLO)CL A90138F102$4110.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$4400.0%
United Parcel Service Inc(UPS)CL B911312106$4260.0%
Procter and Gamble Co(PG)COM742718109$4290.0%
Hill ROM Hldgs Inc(HRC)COM431475102$4360.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$4630.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$4200.0%
Pinnacle West Cap Corp(PNW)COM723484101$4480.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4200.0%
MSC Indl Direct Inc(MSM)CL A553530106$4500.0%
OGE Energy Corp(OGE)COM670837103$41140.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$4450.0%
Interpublic Group COS Inc(IPG)COM460690100$51950.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5200.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$5270.0%
Veeva SYS Inc(VEEV)CL A COM922475108$5200.0%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$5820.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$5250.0%
Leggett &platt Inc(LEG)COM524660107$51050.0%
Okta Inc(OKTA)CL A679295105$5180.0%
CF Inds Hldgs Inc(CF)COM125269100$51380.0%
Lumen Technologies Inc(CTLEUR)COM156700106$55190.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$5970.0%
Westrock Co(WRKUSD)COM96145D105$51140.0%
Zoetis Inc(ZTS)CL A98978V103$5290.0%
CVS Health Corp(CVS)COM126650100$5680.0%
Seagate Technology PLC(STX)SHSG7945M107$5780.0%
Invesco LTD(IVZ)SHSG491BT108$52710.0%
Garmin LTD(GRMN)SHSH2906T109$5380.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$5990.0%
Coupa Software Inc(COUPEUR)COM22266L106$5140.0%
Entergy Corp New(ETR)COM29364G103$5480.0%
First TR Exchange-Traded FD(FMF)MNGD FUTRS STRGY33739G103$51080.0%
First TR Exch TRD Alphdx FD(FDT)DEV MRK EX US33737J174$5950.0%
Firstenergy Corp(FE)COM337932107$61850.0%
First TR Exchng Traded FD VI(FAAR)ALT ABSLT STRG33740Y101$62310.0%
Enterprise Prods Partners L(EPD)COM293792107$6$3000.0%
Old Dominion Freight Line in(ODFL)COM679580100$6300.0%
Illumina Inc(ILMN)COM452327109$6150.0%
Goldman Sachs Group Inc(GS)COM38141G104$6210.0%
Centerpoint Energy Inc(CNP)COM15189T107$62600.0%
Akamai Technologies Inc(AKAM)COM00971T101$6540.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$61480.0%
Western UN Co(WU)COM959802109$62770.0%
Broadcom Inc(AVGO)COM11135F101$7160.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$71840.0%
Sempra Energy(SRE)COM816851109$7510.0%
Keycorp(KEY)COM493267108$74040.0%
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