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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MBS ETF | 451 | $213,690 | 2,328 | 0.00 | 2,328 | +Inf | 06-30-2024 | |
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 452 | $211,031 | 6,677 | 0.00 | 6,677 | +Inf | 06-30-2024 | |
ENBRIDGE INC | COM | 453 | $210,606 | 5,917 | 0.00 | 5,917 | +Inf | 06-30-2024 | |
ISHARES TR | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 4,988 | +Inf | 03-31-2024 |