Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 128 | 468,722,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 1 | $167,079,381 | 5,760,156 | 0.04 | 5,760,156 | +Inf | 03-31-2024 | |
SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $0 | 0 | 0.01 | 496,212 | +Inf | 03-31-2024 | |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $27,702,051 | 283,884 | 0.01 | 0.00 | 203,984 | 255.30 | 03-31-2024 |
PIMCO ETF TR | 0-5 HIGH YIELD | 4 | $20,388,717 | 541,524 | 0.00 | 541,524 | +Inf | 03-31-2024 |