Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAHARTY ASSET MANAGEMENT LLC | 01-29-2024 | 12-31-2023 | 117 | 633,072,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $47,686,548 | 157,293 | 0.01 | 0.01 | -1,925 | -1.21 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 2 | $40,267,677 | 243,677 | 0.01 | 0.01 | -859 | -0.35 | 12-31-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3 | $38,139,822 | 382,201 | 0.01 | 0.01 | 42,015 | 12.35 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4 | $36,066,172 | 782,856 | 0.01 | 0.01 | 2,158 | 0.28 | 12-31-2023 |
