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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
Sally Beauty Hldgs Inc(SBH)COM79546E104$21080.0%
Verint SYS Inc(VTY)COM92343X100$2430.0%
Gatx Corp(GATX)COM361448103$2140.0%
Radnet Inc(RDNT)COM750491102$21000.0%
Gentherm Inc(THRM)COM37253A103$2250.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$290.0%
Gladstone LD Corp(LAND)COM376549101$2$580.0%
Goodyear Tire &rubr Co(GT)COM382550101$21170.0%
Hemisphere Media Group IncCL A42365Q103$23770.0%
Maximus Inc(MMS)COM577933104$2270.0%
Houlihan Lokey Inc(HLI)CL A441593100$2230.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$2$1040.0%
Valley Natl Bancorp(VLY)COM919794107$21240.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2400.0%
United Parcel Service Inc(UPS)CL B911312106$270.0%
Trustmark Corp(TRMK)COM898402102$2790.0%
Liberty Media Corp del(BATRKUSD)COM C BRAVES GRP531229888$2790.0%
Liberty Media Corp del(BATRAUSD)COM A BRAVES GRP531229706$2680.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$2250.0%
Lakeland Finl Corp(LKFN)COM511656100$2340.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$2310.0%
Solaredge Technologies Inc(SEDG)COM83417M104$260.0%
KBR Inc(KBR)COM48242W106$2310.0%
Bridgewater Bancshares Inc(BWB)COM ACCD INV108621103$21340.0%
Cloudflare Inc(NET)CL A COM18915M107$2200.0%
Callaway Golf Co(CALY)COM131193104$2700.0%
Byline Bancorp Inc(BY)COM124411109$2840.0%
Barnes Group Inc(BUSD)COM067806109$3720.0%
Commvault SYS Inc(CVLT)COM204166102$3390.0%
Cheesecake Factory Inc(CAKE)COM163072101$3680.0%
Power Integrations Inc(POWI)COM739276103$3280.0%
Becton Dickinson &co(BDX)COM075887109$3100.0%
Bio-Techne Corp(TECH)COM09073M104$360.0%
Sunrun Inc(RUN)COM86771W105$3870.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$3$2250.0%
UGI Corp New(UGI)COM902681105$3900.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$3270.0%
Portland GEN Elec Co(POR)COM NEW736508847$3630.0%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$3560.0%
Investors Bancorp Inc NewCOM46146L101$31960.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$31580.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$3420.0%
Proshares TR(TOLZ)DJ BRKFLD GLB74347B508$3620.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$31520.0%
Texas Instrs Inc(TXN)COM882508104$3170.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$3450.0%
Innoviva Inc(INVA)COM45781M101$31700.0%
SP Plus Corp(SPUSD)COM78469C103$31000.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3140.0%
Propetro Hldg Corp(PUMP)COM74347M108$31950.0%
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