Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LLOYD ADVISORY SERVICES LLC | 08-05-2024 | 06-30-2024 | 93 | 212,417,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | COMMODITY STRAT | 101 | $1,628,735 | 59,788 | 0.00 | 59,788 | +Inf | 06-30-2024 | |
| PROSHARES TR | SHRT HGH YIELD | 102 | $1,605,641 | 94,784 | 0.00 | 0.00 | -38,744 | -29.02 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 103 | $1,601,956 | 4,283 | 0.00 | 0.00 | -2,966 | -40.92 | 06-30-2024 |
| VANGUARD INDEX FDS | SML CP GRW ETF | Liquidated | $0 | 0 | 0.00 | 6,626 | +Inf | 03-31-2024 |
