| |
|
|
| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MINT |
Pimco ETF Trust |
1 |
- |
$100.22 |
$43,459,000 |
431,909 |
6.27% |
314,000 |
1,917 |
0.305 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$197.41 |
$38,914,000 |
206,816 |
5.62% |
-2,620,000 |
-17,536 |
0.067 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$428.27 |
$38,307,000 |
106,086 |
5.53% |
-12,538,000 |
-20,526 |
0.04 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$33,582,000 |
662,242 |
4.85% |
1,940,000 |
38,263 |
0.074 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$76.35 |
$33,008,000 |
403,170 |
4.76% |
7,431,000 |
68,223 |
2.179 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
6 |
- |
$46.02 |
$32,674,000 |
715,752 |
4.71% |
-2,251,000 |
-39,547 |
0.135 |
N/A |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$53.19 |
$30,581,000 |
613,952 |
4.41% |
8,715,000 |
161,526 |
0.008 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
8 |
- |
$0.00 |
$28,237,000 |
604,119 |
4.07% |
7,705,000 |
157,185 |
6.712 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$138.79 |
$26,734,000 |
197,039 |
3.86% |
476,000 |
-1,733 |
0.124 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
10 |
- |
$16.02 |
$25,698,000 |
1,571,532 |
3.71% |
1,956,000 |
101,426 |
4.981 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$24,437,000 |
264,272 |
3.53% |
2,625,000 |
23,037 |
0.152 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
12 |
- |
$24.98 |
$23,118,000 |
905,877 |
3.34% |
1,522,000 |
3,399 |
0.162 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
13 |
- |
$0.00 |
$23,036,000 |
779,941 |
3.32% |
8,491,000 |
288,564 |
0.867 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
14 |
- |
$48.91 |
$21,624,000 |
472,349 |
3.12% |
-15,002,000 |
-326,297 |
3.374 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$149.42 |
$21,266,000 |
162,250 |
3.07% |
19,190,000 |
146,494 |
0.01 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
16 |
- |
$92.32 |
$19,476,000 |
264,589 |
2.81% |
-3,689,000 |
-30,662 |
0.957 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
17 |
- |
$29.05 |
$19,414,000 |
668,757 |
2.8% |
2,203,000 |
67,808 |
0.743 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
18 |
- |
$0.00 |
$19,107,000 |
1,003,503 |
2.76% |
1,005,000 |
75,673 |
1.141 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
19 |
- |
$0.00 |
$18,543,000 |
354,211 |
2.68% |
1,773,000 |
30,533 |
3.936 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$95.01 |
$16,388,000 |
187,997 |
2.36% |
-43,000 |
17,783 |
0.042 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
21 |
- |
$0.00 |
$15,757,000 |
689,736 |
2.27% |
1,918,000 |
76,584 |
7.664 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
22 |
- |
$0.00 |
$15,308,000 |
303,001 |
2.21% |
1,342,000 |
24,858 |
0.7 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$15,143,000 |
299,092 |
2.19% |
1,346,000 |
25,170 |
0.033 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
24 |
- |
$292.05 |
$11,663,000 |
45,643 |
1.68% |
-2,675,000 |
-4,172 |
0.11 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$127.98 |
$11,418,000 |
95,361 |
1.65% |
-1,362,000 |
-6,912 |
0.152 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$556.22 |
$5,400,000 |
11,516 |
0.78% |
-1,301,000 |
-1,592 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$63.78 |
$3,571,000 |
60,996 |
0.52% |
2,142,000 |
36,832 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$3,410,000 |
9,085 |
0.49% |
-407,000 |
28 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$136.65 |
$2,526,000 |
18,813 |
0.36% |
-298,000 |
-2,699 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$625.34 |
$2,524,000 |
4,513 |
0.36% |
-371,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$2,129,000 |
9,585 |
0.31% |
-1,043,000 |
-3,081 |
0 |
Personal Computers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
32 |
- |
$0.00 |
$1,997,000 |
50,579 |
0.29% |
-72,000 |
1,199 |
0.05 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$1,910,000 |
11,515 |
0.28% |
248,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$269.02 |
$1,798,000 |
8,093 |
0.26% |
-691,000 |
-2,141 |
0.015 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
35 |
- |
$0.00 |
$1,744,000 |
104,872 |
0.25% |
-69,000 |
5,352 |
0.026 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
36 |
- |
$139.86 |
$1,692,000 |
14,953 |
0.24% |
-313,000 |
-1,851 |
0.017 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$90.02 |
$1,524,000 |
16,831 |
0.22% |
147,000 |
1,378 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$1,459,000 |
13,461 |
0.21% |
-118,000 |
1,714 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$397.86 |
$1,432,000 |
4,342 |
0.21% |
-236,000 |
-255 |
0.001 |
Farm & Construction M... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
40 |
- |
$19.53 |
$1,323,000 |
67,901 |
0.19% |
4,000 |
0 |
0.024 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$1,236,000 |
1,496 |
0.18% |
82,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$403.99 |
$1,169,000 |
4,055 |
0.17% |
313,000 |
1,100 |
0.002 |
Business Software & S... |
|
|
AMLP |
Alerian MLP ETF |
43 |
- |
$4.60 |
$1,138,000 |
21,914 |
0.16% |
117,000 |
717 |
0.014 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
44 |
- |
$0.00 |
$1,096,000 |
55,969 |
0.16% |
6,000 |
0 |
0.049 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$71.23 |
$1,079,000 |
15,490 |
0.16% |
61,000 |
9 |
0.017 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$266.24 |
$1,067,000 |
4,572 |
0.15% |
-109,000 |
0 |
0.003 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$343.73 |
$1,056,000 |
3,443 |
0.15% |
-81,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
48 |
- |
$20.70 |
$1,026,000 |
49,613 |
0.15% |
1,000 |
0 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.41 |
$968,000 |
5,088 |
0.14% |
373,000 |
2,377 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$897,000 |
2,449 |
0.13% |
-86,000 |
-79 |
0 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$69.45 |
$889,000 |
12,099 |
0.13% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$307.14 |
$866,000 |
3,006 |
0.12% |
138,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
53 |
- |
$98.21 |
$836,000 |
9,850 |
0.12% |
-115,000 |
-1,298 |
0.092 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
54 |
- |
$23.08 |
$804,000 |
34,900 |
0.12% |
-1,000 |
0 |
0.039 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.47 |
$794,000 |
8,025 |
0.11% |
17,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
56 |
- |
$0.00 |
$745,000 |
36,585 |
0.11% |
9,000 |
0 |
0.041 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.27 |
$725,000 |
6,877 |
0.1% |
15,000 |
212 |
0.012 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
58 |
- |
$0.00 |
$725,000 |
14,750 |
0.1% |
-11,000 |
-374 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$185.18 |
$694,000 |
4,005 |
0.1% |
-34,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
60 |
- |
$44.74 |
$619,000 |
13,690 |
0.09% |
14,000 |
0 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$604,000 |
2,330 |
0.09% |
205,000 |
1,343 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$599,000 |
3,515 |
0.09% |
-22,000 |
-192 |
0 |
Cleaning Products |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
63 |
- |
$51.28 |
$589,000 |
5,928 |
0.08% |
-55,000 |
-651 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$567,000 |
6,459 |
0.08% |
4,000 |
233 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$223.08 |
$552,000 |
2,768 |
0.08% |
-138,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.00 |
$526,000 |
988 |
0.08% |
56,000 |
-48 |
0 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
67 |
- |
$66.78 |
$517,000 |
7,000 |
0.07% |
196,000 |
2,000 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$512,000 |
3,277 |
0.07% |
-52,000 |
317 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$109.36 |
$496,000 |
4,466 |
0.07% |
70,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
70 |
- |
$15.66 |
$467,000 |
32,747 |
0.07% |
-359,000 |
-22,504 |
0.022 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$454,000 |
3,819 |
0.07% |
-85,000 |
-1,188 |
0 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
72 |
- |
$73.18 |
$442,000 |
5,920 |
0.06% |
28,000 |
0 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.13 |
$440,000 |
2,850 |
0.06% |
12,000 |
-200 |
0.001 |
Staffing & Outsourcin... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
74 |
- |
$0.00 |
$438,000 |
2,860 |
0.06% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$987.02 |
$431,000 |
456 |
0.06% |
-5,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
76 |
- |
$48.93 |
$429,000 |
10,276 |
0.06% |
37,000 |
1,363 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$117.31 |
$420,000 |
3,446 |
0.06% |
49,000 |
0 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$81.17 |
$411,000 |
4,993 |
0.06% |
-10,000 |
5 |
0.001 |
Multi Utilities |
|
|
SO |
Southern Co |
79 |
- |
$91.51 |
$400,000 |
4,350 |
0.06% |
9,000 |
-401 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$296.00 |
$399,000 |
1,625 |
0.06% |
-14,000 |
-100 |
0 |
Domestic Money Center... |
|
|
CRMT |
Americas Carmart Inc |
81 |
- |
$62.05 |
$386,000 |
8,500 |
0.06% |
27,000 |
1,500 |
0.106 |
Auto Dealerships |
|
|
SCCO |
Southern Peru Copper Corp |
82 |
- |
$115.17 |
$376,000 |
4,019 |
0.05% |
130,000 |
1,319 |
0.001 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$201.82 |
$365,000 |
2,137 |
0.05% |
-34,000 |
-57 |
0.001 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$43.80 |
$351,000 |
7,107 |
0.05% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.08 |
$339,000 |
1,085 |
0.05% |
24,000 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$308.55 |
$337,000 |
643 |
0.05% |
-1,000 |
-25 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
86 |
- |
$226.01 |
$337,000 |
2,477 |
0.05% |
-34,000 |
-98 |
0.002 |
Printed Circuit Boards |
|
|
OPRT |
Oportun Financial Corp |
88 |
- |
$0.00 |
$329,000 |
60,000 |
0.05% |
135,000 |
10,000 |
0.217 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$22.49 |
$325,000 |
14,326 |
0.05% |
100,000 |
3,125 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$312,000 |
5,058 |
0.05% |
-66,000 |
-1,324 |
0 |
Networking & Communic... |
|
|
AON |
Aon Plc |
91 |
- |
$354.76 |
$307,000 |
768 |
0.04% |
31,000 |
0 |
0 |
Life & Health Insurance |
|
|
RAVI |
Flexshares Ready Access Var... |
92 |
- |
$75.26 |
$305,000 |
4,040 |
0.04% |
1,000 |
0 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
93 |
- |
$41.84 |
$294,000 |
7,172 |
0.04% |
-2,000 |
0 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$308.03 |
$289,000 |
1,050 |
0.04% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$279,000 |
7,385 |
0.04% |
45,000 |
1,600 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
96 |
- |
$719.01 |
$265,000 |
460 |
0.04% |
34,000 |
66 |
0.007 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
97 |
- |
$73.88 |
$265,000 |
3,736 |
0.04% |
4,000 |
100 |
0 |
Electric Utilities |
|
|
CBZ |
CBIZ Inc |
98 |
- |
$74.48 |
$265,000 |
3,492 |
0.04% |
-21,000 |
0 |
0.006 |
Business Services |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
99 |
- |
$0.00 |
$252,000 |
13,600 |
0.04% |
3,000 |
0 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$63.79 |
$248,000 |
4,247 |
0.04% |
1,000 |
285 |
0 |
Closed - End Fund - E... |
|
