Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 1 | $44,645,182 | 132,459 | 0.01 | 0.01 | -24,834 | -15.79 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 2 | $41,305,943 | 230,618 | 0.01 | 0.01 | -13,059 | -5.36 | 03-31-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 3 | $38,081,953 | 378,774 | 0.01 | 0.01 | -3,427 | -0.90 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 4 | $35,051,260 | 823,379 | 0.01 | 0.00 | 70,849 | 9.41 | 03-31-2024 |
