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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,940 | +Inf | 06-30-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 31,395 | +Inf | 06-30-2024 | |
ISHARES TR | RUS TP200 VL ETF | Liquidated | $654,047 | 8,741 | 0.00 | 0.00 | 8,741 | +Inf | 06-30-2024 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | Liquidated | $0 | 0 | 0.00 | 10,521 | +Inf | 06-30-2024 |