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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | EXTENDED DUR | 51 | $2,936,886 | 40,006 | 0.00 | 0.00 | 23,576 | 143.49 | 06-30-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 52 | $2,899,203 | 37,798 | 0.00 | 0.00 | 30,918 | 449.39 | 06-30-2024 |
| EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,363 | 407.47 | 06-30-2024 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | Liquidated | $0 | 0 | 0.00 | 96,816 | +Inf | 03-31-2024 |
