Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 51 | $1,457,098 | 75,851 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 52 | $1,438,769 | 31,803 | 0.00 | 0.00 | 6,923 | 27.83 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,100 | -15.43 | 12-31-2023 |
VULCAN MATLS CO | COM | 54 | $1,247,868 | 4,572 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |