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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 |
- |
$344.09 |
$44,645,000 |
132,459 |
6.63% |
-3,042,000 |
-24,834 |
0.049 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.01 |
$41,306,000 |
230,618 |
6.13% |
1,038,000 |
-13,059 |
0.075 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.23 |
$38,082,000 |
378,774 |
5.65% |
-58,000 |
-3,427 |
0.267 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
4 |
- |
$42.15 |
$35,051,000 |
823,379 |
5.2% |
5,033,000 |
70,849 |
5.881 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
5 |
- |
$46.08 |
$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 |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$77.31 |
$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 |
- |
$79.69 |
$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 |
- |
$129.73 |
$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 |
- |
$55.65 |
$24,815,000 |
423,542 |
3.68% |
4,391,000 |
45,110 |
0.312 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
12 |
- |
$23.93 |
$22,707,000 |
957,309 |
3.37% |
6,163,000 |
220,039 |
0.171 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
13 |
- |
$72.02 |
$21,612,000 |
310,211 |
3.21% |
-7,383,000 |
-142,199 |
1.122 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
14 |
- |
$15.79 |
$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 |
- |
$28.70 |
$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 |
|
|
XCEM |
Columbia Em Core Ex China Etf |
19 |
New |
$0.00 |
$15,351,000 |
493,589 |
2.28% |
15,351,000 |
493,589 |
0.548 |
N/A |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$32.46 |
$14,447,000 |
441,942 |
2.14% |
-647,000 |
-17,813 |
0.049 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
21 |
New |
$0.00 |
$14,293,000 |
266,119 |
2.12% |
14,293,000 |
266,119 |
0.615 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$262.77 |
$13,985,000 |
51,643 |
2.08% |
-1,316,000 |
-9,023 |
0.124 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$154.99 |
$13,491,000 |
84,952 |
2% |
-90,000 |
-2,483 |
0.102 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
24 |
- |
$115.85 |
$12,224,000 |
103,343 |
1.81% |
1,912,000 |
12,915 |
0.165 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$453.13 |
$6,977,000 |
15,713 |
1.04% |
-741,000 |
-3,134 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.52 |
$3,962,000 |
9,418 |
0.59% |
322,000 |
-263 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$123.62 |
$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 |
- |
$527.80 |
$3,036,000 |
5,804 |
0.45% |
-205,000 |
-1,015 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$194.03 |
$2,790,000 |
16,268 |
0.41% |
-388,000 |
-240 |
0 |
Personal Computers |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$2,751,000 |
153,596 |
0.41% |
171,000 |
4,783 |
0.038 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$83.05 |
$2,616,000 |
30,250 |
0.39% |
98,000 |
1,749 |
0.008 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$194.30 |
$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 |
- |
$122.00 |
$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 |
- |
$92.31 |
$2,532,000 |
27,021 |
0.38% |
-98,000 |
-2,267 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$147.74 |
$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 |
- |
$54.78 |
$1,719,000 |
30,600 |
0.26% |
-52,000 |
-3,679 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$331.36 |
$1,699,000 |
4,637 |
0.25% |
310,000 |
-61 |
0.001 |
Farm & Construction M... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$60.69 |
$1,628,000 |
28,769 |
0.24% |
206,000 |
2,714 |
0.032 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
42 |
- |
$119.78 |
$1,590,000 |
13,870 |
0.24% |
179,000 |
390 |
0.015 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
43 |
- |
$0.00 |
$1,484,000 |
76,909 |
0.22% |
-12,000 |
0 |
0.067 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.04 |
$1,477,000 |
70,425 |
0.22% |
-173,000 |
-8,557 |
0.014 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.19 |
$1,457,000 |
75,851 |
0.22% |
-7,000 |
0 |
0.027 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
46 |
- |
$0.00 |
$1,439,000 |
31,803 |
0.21% |
306,000 |
6,923 |
0.035 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$252.19 |
$1,248,000 |
4,572 |
0.19% |
210,000 |
0 |
0.003 |
General Building Mate... |
|
|
TAN |
Invesco Solar ETF |
49 |
- |
$48.13 |
$1,160,000 |
25,568 |
0.17% |
375,000 |
10,857 |
0 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
48 |
- |
$79.63 |
$1,160,000 |
14,638 |
0.17% |
199,000 |
2,110 |
0.227 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
50 |
- |
$0.00 |
$1,042,000 |
51,915 |
0.15% |
-11,000 |
0 |
0.058 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$289.07 |
$1,023,000 |
3,553 |
0.15% |
86,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
52 |
- |
$20.46 |
$941,000 |
46,063 |
0.14% |
-165,000 |
-7,987 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$328.01 |
$930,000 |
2,423 |
0.14% |
81,000 |
-27 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,150.00 |
$926,000 |
1,024 |
0.14% |
326,000 |
-187 |
0 |
Semiconductor - Speci... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
55 |
- |
$13.62 |
$881,000 |
65,947 |
0.13% |
22,000 |
-4,496 |
0.044 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$831.26 |
$858,000 |
1,103 |
0.13% |
101,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
57 |
- |
$78.99 |
$820,000 |
12,099 |
0.12% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
58 |
- |
$23.01 |
$801,000 |
34,900 |
0.12% |
8,000 |
0 |
0.039 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.80 |
$787,000 |
8,040 |
0.12% |
-34,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
60 |
- |
$44.48 |
$770,000 |
17,065 |
0.11% |
-15,000 |
-32 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$178.34 |
$712,000 |
3,947 |
0.11% |
112,000 |
0 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.61 |
$705,000 |
3,352 |
0.1% |
2,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$164.90 |
$687,000 |
4,057 |
0.1% |
116,000 |
436 |
0.001 |
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 |
- |
$217.22 |
$619,000 |
3,009 |
0.09% |
-3,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$105.68 |
$615,000 |
5,713 |
0.09% |
7,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.42 |
$607,000 |
5,651 |
0.09% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
68 |
- |
$22.73 |
$546,000 |
24,015 |
0.08% |
0 |
0 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.65 |
$517,000 |
3,185 |
0.08% |
50,000 |
0 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$103.41 |
$493,000 |
5,093 |
0.07% |
-6,000 |
-53 |
0.001 |
Electric Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$491,000 |
9,729 |
0.07% |
-1,000 |
0 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$114.45 |
$462,000 |
3,975 |
0.07% |
51,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$174.42 |
$447,000 |
2,935 |
0.07% |
2,000 |
-223 |
0 |
Search Engines & Info... |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$281.61 |
$444,000 |
1,736 |
0.07% |
57,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$259.75 |
$437,000 |
1,549 |
0.06% |
-22,000 |
0 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$414.79 |
$436,000 |
1,036 |
0.06% |
47,000 |
-54 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$173.17 |
$413,000 |
2,736 |
0.06% |
21,000 |
-73 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.29 |
$392,000 |
8,876 |
0.06% |
-71,000 |
-339 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$65.07 |
$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 |
- |
$120.15 |
$375,000 |
3,050 |
0.06% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.88 |
$363,000 |
9,573 |
0.05% |
-49,000 |
-2,649 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.65 |
$348,000 |
6,982 |
0.05% |
-5,000 |
0 |
0.002 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$117.23 |
$348,000 |
2,600 |
0.05% |
32,000 |
123 |
0 |
Printed Circuit Boards |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$60.57 |
$347,000 |
5,335 |
0.05% |
58,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
86 |
- |
$77.71 |
$346,000 |
5,417 |
0.05% |
32,000 |
246 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$497.44 |
$333,000 |
674 |
0.05% |
-25,000 |
-6 |
0 |
Health Care Plans |
|
|
RAVI |
Flexshares Ready Access Var... |
88 |
- |
$75.18 |
$305,000 |
4,040 |
0.05% |
2,000 |
0 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
89 |
- |
$40.67 |
$296,000 |
7,172 |
0.04% |
-2,000 |
0 |
0.016 |
N/A |
|
|
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 |
|
|
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 |
- |
$59.63 |
$267,000 |
4,475 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$102.77 |
$264,000 |
2,159 |
0.04% |
47,000 |
-241 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
95 |
- |
$80.39 |
$262,000 |
3,650 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
96 |
- |
$119.28 |
$260,000 |
2,072 |
0.04% |
42,000 |
3 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$210.69 |
$258,000 |
1,241 |
0.04% |
10,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$258,000 |
2,649 |
0.04% |
8,000 |
-318 |
0 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$74.54 |
$254,000 |
3,798 |
0.04% |
22,000 |
6 |
0.001 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$260.52 |
$253,000 |
975 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
