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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFM |
Invesco Dividend Achievers ... |
4 |
- |
$42.98 |
$35,051,000 |
823,379 |
5.2% |
5,033,000 |
70,849 |
5.881 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$78.13 |
$29,977,000 |
392,577 |
4.45% |
5,323,000 |
50,308 |
0.019 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
8 |
- |
$82.15 |
$28,678,000 |
345,181 |
4.26% |
9,530,000 |
85,439 |
1.866 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$27,268,000 |
540,499 |
4.05% |
3,640,000 |
70,112 |
0.06 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$132.01 |
$26,382,000 |
201,018 |
3.92% |
4,495,000 |
25,883 |
0.127 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$56.36 |
$24,815,000 |
423,542 |
3.68% |
4,391,000 |
45,110 |
0.312 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
12 |
- |
$24.82 |
$22,707,000 |
957,309 |
3.37% |
6,163,000 |
220,039 |
0.171 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$117.16 |
$12,224,000 |
103,343 |
1.81% |
1,912,000 |
12,915 |
0.165 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$2,751,000 |
153,596 |
0.41% |
171,000 |
4,783 |
0.038 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$84.36 |
$2,616,000 |
30,250 |
0.39% |
98,000 |
1,749 |
0.008 |
Closed - End Fund - E... |
|
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RYU |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$61.82 |
$1,628,000 |
28,769 |
0.24% |
206,000 |
2,714 |
0.032 |
Closed - End Fund - E... |
|
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GRID |
First Trust NASDAQ Clean Ed... |
42 |
- |
$121.33 |
$1,590,000 |
13,870 |
0.24% |
179,000 |
390 |
0.015 |
Closed - End Fund - Debt |
|
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ROBT |
First Trust Nasdaq Artifici... |
46 |
- |
$0.00 |
$1,439,000 |
31,803 |
0.21% |
306,000 |
6,923 |
0.035 |
N/A |
|
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TAN |
Invesco Solar ETF |
49 |
- |
$42.91 |
$1,160,000 |
25,568 |
0.17% |
375,000 |
10,857 |
0 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
48 |
- |
$79.20 |
$1,160,000 |
14,638 |
0.17% |
199,000 |
2,110 |
0.227 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$167.83 |
$687,000 |
4,057 |
0.1% |
116,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.47 |
$615,000 |
5,713 |
0.09% |
7,000 |
105 |
0 |
Closed - End Fund - E... |
|
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JBL |
Jabil Circuit Inc |
84 |
- |
$117.79 |
$348,000 |
2,600 |
0.05% |
32,000 |
123 |
0 |
Printed Circuit Boards |
|
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OXY |
Occidental Petroleum Corp |
85 |
- |
$63.35 |
$347,000 |
5,335 |
0.05% |
58,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.95 |
$346,000 |
5,417 |
0.05% |
32,000 |
246 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
96 |
- |
$124.63 |
$260,000 |
2,072 |
0.04% |
42,000 |
3 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$75.15 |
$254,000 |
3,798 |
0.04% |
22,000 |
6 |
0.001 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$199.52 |
$247,000 |
1,232 |
0.04% |
43,000 |
34 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
108 |
- |
$219.80 |
$226,000 |
1,097 |
0.03% |
226,000 |
1,097 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$217,000 |
3,601 |
0.03% |
4,000 |
2,251 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$215,000 |
1,627 |
0.03% |
215,000 |
1,627 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$164.66 |
$208,000 |
1,151 |
0.03% |
208,000 |
1,151 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
113 |
- |
$112.95 |
$206,000 |
1,959 |
0.03% |
206,000 |
1,959 |
0.001 |
Data Storage Devices |
|
|
JOBY |
Joby Aviation, Inc |
116 |
- |
$4.89 |
$64,000 |
12,000 |
0.01% |
64,000 |
12,000 |
0.002 |
N/A |
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