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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | Liquidated | $0 | 0 | 0.00 | 290 | +Inf | 12-31-2023 | |
| BROADCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 12-31-2023 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 609 | +Inf | 12-31-2023 | |
| ISHARES TR | US HLTHCARE ETF | Liquidated | $0 | 0 | 0.00 | 155 | +Inf | 12-31-2023 |
