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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 351 | $342,443 | 8,048 | 0.00 | 8,048 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 9,591 | +Inf | 03-31-2024 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | Liquidated | $334,740 | 6,579 | 0.00 | 0.00 | 6,579 | +Inf | 06-30-2024 |
ISHARES TR | U.S. TECH ETF | Liquidated | $333,857 | 2,218 | 0.00 | 0.00 | 2,218 | +Inf | 06-30-2024 |