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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 |
- |
$327.99 |
$47,687,000 |
157,293 |
7.53% |
5,337,000 |
-1,925 |
0.059 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$40,268,000 |
243,677 |
6.36% |
3,143,000 |
-859 |
0.079 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.54 |
$38,140,000 |
382,201 |
6.02% |
4,074,000 |
42,015 |
0.27 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.03 |
$36,066,000 |
782,856 |
5.7% |
357,000 |
2,158 |
0.148 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$31,383,000 |
623,915 |
4.96% |
31,383,000 |
623,915 |
0.693 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
6 |
- |
$41.22 |
$30,018,000 |
752,530 |
4.74% |
2,655,000 |
3,466 |
5.375 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
7 |
- |
$67.58 |
$28,995,000 |
452,410 |
4.58% |
3,405,000 |
-3,815 |
1.636 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$24,986,000 |
1,287,940 |
3.95% |
-9,158,000 |
-527,260 |
1.464 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$75.59 |
$24,654,000 |
342,269 |
3.89% |
1,137,000 |
501 |
0.017 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
10 |
- |
$15.59 |
$24,200,000 |
1,546,350 |
3.82% |
1,783,000 |
10,440 |
4.901 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$23,628,000 |
470,387 |
3.73% |
135,000 |
2,204 |
0.052 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
12 |
- |
$127.49 |
$21,887,000 |
175,135 |
3.46% |
2,060,000 |
2,742 |
0.11 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$21,699,000 |
234,708 |
3.43% |
-8,641,000 |
-110,461 |
0.675 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$55.53 |
$20,424,000 |
378,432 |
3.23% |
2,164,000 |
1,935 |
0.279 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
15 |
- |
$0.00 |
$20,394,000 |
438,301 |
3.22% |
-3,687,000 |
-102,936 |
4.87 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
16 |
- |
$28.27 |
$19,161,000 |
651,513 |
3.03% |
29,000 |
-42,179 |
0.724 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$83.89 |
$19,148,000 |
259,742 |
3.02% |
18,862,000 |
256,012 |
1.404 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
18 |
- |
$24.44 |
$16,544,000 |
737,270 |
2.61% |
-736,000 |
17,282 |
0.132 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$253.09 |
$15,301,000 |
60,666 |
2.42% |
1,796,000 |
418 |
0.146 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$32.16 |
$15,094,000 |
459,755 |
2.38% |
-796,000 |
-45,475 |
0.051 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$151.14 |
$13,581,000 |
87,435 |
2.15% |
1,669,000 |
-441 |
0.105 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$112.23 |
$10,312,000 |
90,428 |
1.63% |
1,181,000 |
-42 |
0.144 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$7,718,000 |
18,847 |
1.22% |
797,000 |
-472 |
0.004 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
24 |
- |
$0.00 |
$3,649,000 |
75,509 |
0.58% |
-48,000 |
-2,750 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$3,640,000 |
9,681 |
0.57% |
668,000 |
267 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.78 |
$3,386,000 |
28,885 |
0.53% |
108,000 |
-1,569 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$3,241,000 |
6,819 |
0.51% |
165,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
28 |
- |
$0.00 |
$3,233,000 |
81,979 |
0.51% |
270,000 |
5,794 |
0.08 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$3,178,000 |
16,508 |
0.5% |
301,000 |
-298 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$90.24 |
$2,630,000 |
29,288 |
0.42% |
207,000 |
-1,795 |
0.033 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$2,580,000 |
148,813 |
0.41% |
261,000 |
10,531 |
0.036 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.16 |
$2,518,000 |
28,501 |
0.4% |
540,000 |
2,358 |
0.008 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$199.97 |
$2,517,000 |
13,491 |
0.4% |
308,000 |
-349 |
0.026 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$122.66 |
$2,485,000 |
21,798 |
0.39% |
220,000 |
-542 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$1,833,000 |
11,697 |
0.29% |
3,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$54.24 |
$1,771,000 |
34,279 |
0.28% |
102,000 |
-2,042 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.00 |
$1,650,000 |
78,982 |
0.26% |
17,000 |
0 |
0.015 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$1,601,000 |
37,663 |
0.25% |
120,000 |
2,559 |
0.025 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
39 |
- |
$0.00 |
$1,496,000 |
76,909 |
0.24% |
55,000 |
0 |
0.067 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
40 |
- |
$19.09 |
$1,464,000 |
75,851 |
0.23% |
39,000 |
0 |
0.027 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$56.67 |
$1,422,000 |
26,055 |
0.22% |
-18,583,000 |
-371,746 |
0.029 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
42 |
- |
$113.58 |
$1,411,000 |
13,480 |
0.22% |
131,000 |
-156 |
0.015 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$1,389,000 |
4,698 |
0.22% |
106,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
44 |
- |
$0.00 |
$1,133,000 |
24,880 |
0.18% |
75,000 |
-1,249 |
0.028 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
45 |
- |
$20.40 |
$1,106,000 |
54,050 |
0.17% |
19,000 |
0 |
0.017 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
46 |
- |
$0.00 |
$1,053,000 |
51,915 |
0.17% |
725,000 |
35,000 |
0.058 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$261.24 |
$1,038,000 |
4,572 |
0.16% |
114,000 |
0 |
0.003 |
General Building Mate... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
48 |
- |
$75.87 |
$961,000 |
12,528 |
0.15% |
91,000 |
-297 |
0.118 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$279.45 |
$937,000 |
3,573 |
0.15% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
50 |
- |
$13.04 |
$859,000 |
70,443 |
0.14% |
15,000 |
-2,686 |
0.047 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$849,000 |
2,450 |
0.13% |
109,000 |
2 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$95.33 |
$821,000 |
8,270 |
0.13% |
-152,000 |
-2,079 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.17 |
$815,000 |
12,099 |
0.13% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
54 |
New |
$22.90 |
$793,000 |
34,900 |
0.13% |
793,000 |
34,900 |
0.039 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
55 |
- |
$43.74 |
$785,000 |
17,097 |
0.12% |
43,000 |
0 |
0.067 |
N/A |
|
|
TAN |
Invesco Solar ETF |
56 |
- |
$40.77 |
$785,000 |
14,711 |
0.12% |
-15,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$757,000 |
1,299 |
0.12% |
-31,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
58 |
- |
$19.43 |
$729,000 |
31,050 |
0.12% |
452,000 |
-1,500 |
0.031 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$703,000 |
3,501 |
0.11% |
234,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
60 |
- |
$1,282.38 |
$685,000 |
1,084 |
0.11% |
362,000 |
100 |
0.014 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$622,000 |
3,256 |
0.1% |
106,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$105.78 |
$612,000 |
5,691 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.12 |
$608,000 |
5,608 |
0.1% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$600,000 |
3,947 |
0.09% |
73,000 |
-197 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$600,000 |
1,211 |
0.09% |
129,000 |
128 |
0 |
Semiconductor - Speci... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
66 |
- |
$51.28 |
$587,000 |
6,879 |
0.09% |
50,000 |
11 |
0.036 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$162.43 |
$571,000 |
3,621 |
0.09% |
59,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
68 |
- |
$22.71 |
$546,000 |
24,015 |
0.09% |
6,000 |
0 |
0.027 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$499,000 |
5,146 |
0.08% |
34,000 |
-125 |
0.001 |
Electric Utilities |
|
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$492,000 |
9,729 |
0.08% |
7,000 |
0 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$467,000 |
3,185 |
0.07% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$463,000 |
9,215 |
0.07% |
123,000 |
-338 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$459,000 |
1,549 |
0.07% |
51,000 |
0 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$445,000 |
3,158 |
0.07% |
94,000 |
498 |
0 |
Search Engines & Info... |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$438,000 |
32,860 |
0.07% |
438,000 |
32,860 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$412,000 |
12,222 |
0.07% |
78,000 |
24 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$411,000 |
4,109 |
0.06% |
-71,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$392,000 |
2,809 |
0.06% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$389,000 |
1,090 |
0.06% |
15,000 |
21 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$254.01 |
$387,000 |
1,736 |
0.06% |
46,000 |
-8 |
0.004 |
Aerospace/Defense Pro... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
80 |
New |
$63.90 |
$371,000 |
5,920 |
0.06% |
371,000 |
5,920 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$366,000 |
1,241 |
0.06% |
90,000 |
65 |
0 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$119.97 |
$363,000 |
3,050 |
0.06% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$362,000 |
2,860 |
0.06% |
69,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$495.35 |
$358,000 |
680 |
0.06% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$353,000 |
6,982 |
0.06% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
DTN |
Dividend Top 100 Fund |
86 |
- |
$97.69 |
$344,000 |
3,590 |
0.05% |
25,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
87 |
- |
$118.27 |
$316,000 |
2,477 |
0.05% |
2,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$314,000 |
5,171 |
0.05% |
17,000 |
-7 |
0 |
Electric Utilities |
|
|
RAVI |
Flexshares Ready Access Var... |
89 |
- |
$75.42 |
$303,000 |
4,040 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
90 |
- |
$40.35 |
$298,000 |
7,172 |
0.05% |
17,000 |
0 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$290,000 |
439 |
0.05% |
80,000 |
67 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$67.78 |
$289,000 |
4,835 |
0.05% |
8,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
93 |
- |
$57.15 |
$284,000 |
2,700 |
0.04% |
31,000 |
8 |
0.076 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$168.29 |
$273,000 |
1,098 |
0.04% |
-12,000 |
-40 |
0 |
Auto Manufacturers |
|
|
FTSM |
First Trust Enhanced Short ... |
95 |
- |
$59.78 |
$267,000 |
4,475 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$73.21 |
$256,000 |
3,650 |
0.04% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
97 |
New |
$0.00 |
$252,000 |
13,600 |
0.04% |
252,000 |
13,600 |
0.076 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$251,000 |
6,652 |
0.04% |
47,000 |
350 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$250,000 |
2,967 |
0.04% |
36,000 |
0 |
0 |
Conglomerates |
|
