Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | 08-05-2024 | 06-30-2024 | 93 | 212,417,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | Liquidated | $0 | 0 | 0.04 | 5,760,156 | +Inf | 06-30-2024 | |
SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $28,488,951 | 445,138 | 0.01 | 0.01 | 445,138 | +Inf | 06-30-2024 |
ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.01 | 0.00 | 203,984 | 255.30 | 06-30-2024 |
PIMCO ETF TR | 0-5 HIGH YIELD | Liquidated | $0 | 0 | 0.00 | 541,524 | +Inf | 06-30-2024 |