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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
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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 |
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.33 |
$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 |
- |
$46.24 |
$36,066,000 |
782,856 |
5.7% |
357,000 |
2,158 |
0.148 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
6 |
- |
$42.37 |
$30,018,000 |
752,530 |
4.74% |
2,655,000 |
3,466 |
5.375 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$77.62 |
$24,654,000 |
342,269 |
3.89% |
1,137,000 |
501 |
0.017 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
10 |
- |
$15.86 |
$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 |
- |
$131.39 |
$21,887,000 |
175,135 |
3.46% |
2,060,000 |
2,742 |
0.11 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$55.83 |
$20,424,000 |
378,432 |
3.23% |
2,164,000 |
1,935 |
0.279 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$81.48 |
$19,148,000 |
259,742 |
3.02% |
18,862,000 |
256,012 |
1.404 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
18 |
- |
$24.05 |
$16,544,000 |
737,270 |
2.61% |
-736,000 |
17,282 |
0.132 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$259.92 |
$15,301,000 |
60,666 |
2.42% |
1,796,000 |
418 |
0.146 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$3,640,000 |
9,681 |
0.57% |
668,000 |
267 |
0 |
Application Software |
|
|
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 |
|
|
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 |
- |
$82.89 |
$2,518,000 |
28,501 |
0.4% |
540,000 |
2,358 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$1,601,000 |
37,663 |
0.25% |
120,000 |
2,559 |
0.025 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
46 |
- |
$0.00 |
$1,053,000 |
51,915 |
0.17% |
725,000 |
35,000 |
0.058 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$849,000 |
2,450 |
0.13% |
109,000 |
2 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.31 |
$703,000 |
3,501 |
0.11% |
234,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
60 |
- |
$1,180.48 |
$685,000 |
1,084 |
0.11% |
362,000 |
100 |
0.014 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$622,000 |
3,256 |
0.1% |
106,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$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 |
- |
$166.11 |
$571,000 |
3,621 |
0.09% |
59,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$170.29 |
$445,000 |
3,158 |
0.07% |
94,000 |
498 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.45 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$412.05 |
$389,000 |
1,090 |
0.06% |
15,000 |
21 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$297.47 |
$366,000 |
1,241 |
0.06% |
90,000 |
65 |
0 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$362,000 |
2,860 |
0.06% |
69,000 |
92 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$787.19 |
$290,000 |
439 |
0.05% |
80,000 |
67 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$63.57 |
$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 |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.40 |
$251,000 |
6,652 |
0.04% |
47,000 |
350 |
0 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$58.94 |
$249,000 |
3,190 |
0.04% |
102,000 |
500 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
103 |
- |
$74.01 |
$232,000 |
3,792 |
0.04% |
17,000 |
6 |
0.002 |
Multi Utilities |
|
|
T |
AT&T Corp |
106 |
- |
$17.17 |
$224,000 |
13,366 |
0.04% |
23,000 |
2 |
0 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.67 |
$218,000 |
2,069 |
0.03% |
63,000 |
604 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$198.77 |
$204,000 |
1,198 |
0.03% |
46,000 |
109 |
0 |
Domestic Money Center... |
|
|
OPRT |
Oportun Financial Corp |
116 |
- |
$0.00 |
$156,000 |
40,000 |
0.02% |
127,000 |
36,000 |
0.145 |
N/A |
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