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Lloyd Advisory Services, Llc.

Q1 2022 Holdings

Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perkinelmer Inc(RVTY)COM714046109$140.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$1510.0%
Perficient Inc(PRFTUSD)COM71375U101$160.0%
Northwestern Corp(NWE)COM NEW668074305$1210.0%
Livanova PLC(LIVN)SHSG5509L101$1100.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$1170.0%
Retractable Technologies Inc(RVP)COM76129W105$11550.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$1260.0%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$1260.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$140.0%
Evelo Biosciences IncCOM299734103$12350.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$1160.0%
First TR Exchange-Traded FD(HISF)HIGH INCM STRGC33739Q309$1190.0%
UMB Finl Corp(UMBF)COM902788108$1150.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1280.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$140.0%
Shell PLC(SHEL)SPON ADS780259305$1140.0%
Organon &co(OGN)COMMON STOCK68622V106$1280.0%
Ford MTR Co del(F)COM345370860$1580.0%
Littelfuse Inc(LFUS)COM537008104$150.0%
Viatris Inc(VTRS)COM92556V106$1720.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$1140.0%
Cowen Inc(COWNEUR)CL A NEW223622606$1220.0%
Macys Inc(M)COM55616P104$1460.0%
ARK ETF TR(ARKW)NEXT GNRTN INTER00214Q401$1100.0%
Hormel Foods Corp(HRL)COM440452100$1180.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$11150.0%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$2410.0%
Capstar Finl Hldgs Inc(CSTRUSD)COM14070T102$21070.0%
Bridgewater Bancshares Inc(BWB)COM ACCD INV108621103$21340.0%
Delek US Hldgs Inc New(DK)COM24665A103$21090.0%
Deluxe Corp(DLX)COM248019101$2530.0%
Renasant Corp(RNST)COM75970E107$2470.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$2720.0%
Douglas Emmett Inc(DEI)COM25960P109$2$720.0%
SPS Comm Inc(SPSC)COM78463M107$2130.0%
Radnet Inc(RDNT)COM750491102$21000.0%
Enpro Inds Inc(NPO)COM29355X107$2230.0%
Ensign Group Inc(ENSG)COM29358P101$2180.0%
Calavo Growers Inc(CVGW)COM128246105$2420.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2860.0%
Primoris Svcs Corp(PRIM)COM74164F103$2740.0%
Prothena Corp PLC(PRTA)SHSG72800108$2480.0%
Saia Inc(SAIA)COM78709Y105$280.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$21080.0%
First TR Exchange-Traded FD(LGOV)LNG DUR OPRTUN33738D606$2780.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$2340.0%
Peoples Bancorp Inc(PEBO)COM709789101$2620.0%
Gatx Corp(GATX)COM361448103$2140.0%
Gentherm Inc(THRM)COM37253A103$2250.0%
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