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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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data |
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Menu
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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 |
|
BSCR |
Invesco Bulletshares 2027 C... |
43 |
- |
$0.00 |
$1,484,000 |
76,909 |
0.22% |
-12,000 |
0 |
0.067 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.16 |
$1,457,000 |
75,851 |
0.22% |
-7,000 |
0 |
0.027 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$262.18 |
$1,248,000 |
4,572 |
0.19% |
210,000 |
0 |
0.003 |
General Building Mate... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
50 |
- |
$0.00 |
$1,042,000 |
51,915 |
0.15% |
-11,000 |
0 |
0.058 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
57 |
- |
$79.18 |
$820,000 |
12,099 |
0.12% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
58 |
- |
$22.93 |
$801,000 |
34,900 |
0.12% |
8,000 |
0 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.15 |
$712,000 |
3,947 |
0.11% |
112,000 |
0 |
0 |
Internet Software & S... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
68 |
- |
$22.71 |
$546,000 |
24,015 |
0.08% |
0 |
0 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$517,000 |
3,185 |
0.08% |
50,000 |
0 |
0 |
Cleaning Products |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$491,000 |
9,729 |
0.07% |
-1,000 |
0 |
0.011 |
N/A |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$285.21 |
$444,000 |
1,736 |
0.07% |
57,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$265.87 |
$437,000 |
1,549 |
0.06% |
-22,000 |
0 |
0 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$65.72 |
$390,000 |
5,920 |
0.06% |
19,000 |
0 |
0.004 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
80 |
- |
$0.00 |
$377,000 |
2,860 |
0.06% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$125.90 |
$375,000 |
3,050 |
0.06% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$348,000 |
6,982 |
0.05% |
-5,000 |
0 |
0.002 |
Networking & Communic... |
|
|
RAVI |
Flexshares Ready Access Var... |
88 |
- |
$75.38 |
$305,000 |
4,040 |
0.05% |
2,000 |
0 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
89 |
- |
$40.58 |
$296,000 |
7,172 |
0.04% |
-2,000 |
0 |
0.016 |
N/A |
|
|
CBZ |
CBIZ Inc |
92 |
- |
$74.48 |
$274,000 |
3,492 |
0.04% |
55,000 |
0 |
0.006 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$59.76 |
$267,000 |
4,475 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$79.78 |
$262,000 |
3,650 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$263.11 |
$253,000 |
975 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
101 |
- |
$0.00 |
$251,000 |
400 |
0.04% |
19,000 |
0 |
0.001 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
103 |
- |
$0.00 |
$249,000 |
13,600 |
0.04% |
-3,000 |
0 |
0.06 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$765.14 |
$248,000 |
354 |
0.04% |
42,000 |
0 |
0 |
Semiconductor Equipme... |
|
