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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$345.48 |
$44,645,000 |
132,459 |
6.63% |
-3,042,000 |
-24,834 |
0.049 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.69 |
$41,306,000 |
230,618 |
6.13% |
1,038,000 |
-13,059 |
0.075 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.48 |
$38,082,000 |
378,774 |
5.65% |
-58,000 |
-3,427 |
0.267 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$45.98 |
$33,665,000 |
728,531 |
5% |
-2,401,000 |
-54,325 |
0.137 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$31,305,000 |
616,973 |
4.65% |
-78,000 |
-6,942 |
0.686 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
13 |
- |
$72.89 |
$21,612,000 |
310,211 |
3.21% |
-7,383,000 |
-142,199 |
1.122 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
14 |
- |
$15.84 |
$21,008,000 |
1,330,464 |
3.12% |
-3,192,000 |
-215,886 |
4.217 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$19,332,000 |
210,450 |
2.87% |
-2,367,000 |
-24,258 |
0.605 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
16 |
- |
$0.00 |
$19,116,000 |
948,207 |
2.84% |
-5,870,000 |
-339,733 |
1.078 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
17 |
- |
$28.74 |
$18,281,000 |
627,986 |
2.71% |
-880,000 |
-23,527 |
0.698 |
N/A |
|
|
KORP |
American Century Diversifie... |
18 |
- |
$0.00 |
$18,194,000 |
393,134 |
2.7% |
-2,200,000 |
-45,167 |
4.368 |
N/A |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$32.50 |
$14,447,000 |
441,942 |
2.14% |
-647,000 |
-17,813 |
0.049 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$266.77 |
$13,985,000 |
51,643 |
2.08% |
-1,316,000 |
-9,023 |
0.124 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$158.12 |
$13,491,000 |
84,952 |
2% |
-90,000 |
-2,483 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.80 |
$6,977,000 |
15,713 |
1.04% |
-741,000 |
-3,134 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$3,962,000 |
9,418 |
0.59% |
322,000 |
-263 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$125.49 |
$3,510,000 |
28,499 |
0.52% |
124,000 |
-386 |
0.019 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
28 |
- |
$0.00 |
$3,274,000 |
80,265 |
0.49% |
41,000 |
-1,714 |
0.079 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$531.36 |
$3,036,000 |
5,804 |
0.45% |
-205,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.35 |
$2,790,000 |
16,268 |
0.41% |
-388,000 |
-240 |
0 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$205.23 |
$2,609,000 |
12,722 |
0.39% |
92,000 |
-769 |
0.024 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$2,607,000 |
54,039 |
0.39% |
-1,042,000 |
-21,470 |
0.043 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.16 |
$2,571,000 |
20,412 |
0.38% |
86,000 |
-1,386 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$93.35 |
$2,532,000 |
27,021 |
0.38% |
-98,000 |
-2,267 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.24 |
$1,824,000 |
11,533 |
0.27% |
-9,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$1,742,000 |
36,709 |
0.26% |
141,000 |
-954 |
0.024 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.74 |
$1,719,000 |
30,600 |
0.26% |
-52,000 |
-3,679 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$359.07 |
$1,699,000 |
4,637 |
0.25% |
310,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.01 |
$1,477,000 |
70,425 |
0.22% |
-173,000 |
-8,557 |
0.014 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$291.81 |
$1,023,000 |
3,553 |
0.15% |
86,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
52 |
- |
$20.43 |
$941,000 |
46,063 |
0.14% |
-165,000 |
-7,987 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$930,000 |
2,423 |
0.14% |
81,000 |
-27 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$953.86 |
$926,000 |
1,024 |
0.14% |
326,000 |
-187 |
0 |
Semiconductor - Speci... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
55 |
- |
$13.75 |
$881,000 |
65,947 |
0.13% |
22,000 |
-4,496 |
0.044 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$803.17 |
$858,000 |
1,103 |
0.13% |
101,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.86 |
$787,000 |
8,040 |
0.12% |
-34,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
60 |
- |
$44.49 |
$770,000 |
17,065 |
0.11% |
-15,000 |
-32 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$208.34 |
$705,000 |
3,352 |
0.1% |
2,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
64 |
- |
$51.28 |
$620,000 |
6,613 |
0.09% |
33,000 |
-266 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$224.23 |
$619,000 |
3,009 |
0.09% |
-3,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.74 |
$607,000 |
5,651 |
0.09% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$104.38 |
$493,000 |
5,093 |
0.07% |
-6,000 |
-53 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.85 |
$462,000 |
3,975 |
0.07% |
51,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$179.54 |
$447,000 |
2,935 |
0.07% |
2,000 |
-223 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$414.37 |
$436,000 |
1,036 |
0.06% |
47,000 |
-54 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$177.85 |
$413,000 |
2,736 |
0.06% |
21,000 |
-73 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
78 |
- |
$31.74 |
$392,000 |
8,876 |
0.06% |
-71,000 |
-339 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.65 |
$363,000 |
9,573 |
0.05% |
-49,000 |
-2,649 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$523.55 |
$333,000 |
674 |
0.05% |
-25,000 |
-6 |
0 |
Health Care Plans |
|
|
DTN |
Dividend Top 100 Fund |
90 |
- |
$97.69 |
$285,000 |
2,798 |
0.04% |
-59,000 |
-792 |
0.043 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
91 |
- |
$57.15 |
$277,000 |
2,406 |
0.04% |
-7,000 |
-294 |
0.027 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
94 |
- |
$103.01 |
$264,000 |
2,159 |
0.04% |
47,000 |
-241 |
0 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$258,000 |
2,649 |
0.04% |
8,000 |
-318 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$214.66 |
$258,000 |
1,241 |
0.04% |
10,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$83.25 |
$250,000 |
2,975 |
0.04% |
7,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$800.93 |
$246,000 |
335 |
0.04% |
-44,000 |
-104 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
107 |
- |
$311.66 |
$234,000 |
825 |
0.03% |
-132,000 |
-416 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$39.62 |
$216,000 |
5,156 |
0.03% |
-35,000 |
-1,496 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
114 |
- |
$17.27 |
$200,000 |
11,388 |
0.03% |
-24,000 |
-1,978 |
0 |
Long Distance Carriers |
|
|
OPRT |
Oportun Financial Corp |
118 |
- |
$0.00 |
$49,000 |
20,000 |
0.01% |
-107,000 |
-20,000 |
0.072 |
N/A |
|
