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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
Found :
33 |
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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 |
|
BSCO |
Invesco BulletShares 2024 C... |
37 |
- |
$21.04 |
$1,650,000 |
78,982 |
0.26% |
17,000 |
0 |
0.015 |
N/A |
|
|
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 |
- |
$19.19 |
$1,464,000 |
75,851 |
0.23% |
39,000 |
0 |
0.027 |
N/A |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$354.79 |
$1,389,000 |
4,698 |
0.22% |
106,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
45 |
- |
$20.46 |
$1,106,000 |
54,050 |
0.17% |
19,000 |
0 |
0.017 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$272.07 |
$1,038,000 |
4,572 |
0.16% |
114,000 |
0 |
0.003 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$286.17 |
$937,000 |
3,573 |
0.15% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$77.18 |
$815,000 |
12,099 |
0.13% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
55 |
- |
$44.13 |
$785,000 |
17,097 |
0.12% |
43,000 |
0 |
0.067 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$106.05 |
$612,000 |
5,691 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.80 |
$608,000 |
5,608 |
0.1% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
68 |
- |
$22.77 |
$546,000 |
24,015 |
0.09% |
6,000 |
0 |
0.027 |
N/A |
|
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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 |
- |
$166.85 |
$467,000 |
3,185 |
0.07% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
73 |
- |
$275.00 |
$459,000 |
1,549 |
0.07% |
51,000 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$392,000 |
2,809 |
0.06% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$122.55 |
$363,000 |
3,050 |
0.06% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$512.81 |
$358,000 |
680 |
0.06% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.06 |
$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 |
- |
$117.95 |
$316,000 |
2,477 |
0.05% |
2,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
RAVI |
Flexshares Ready Access Var... |
89 |
- |
$75.26 |
$303,000 |
4,040 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
90 |
- |
$40.56 |
$298,000 |
7,172 |
0.05% |
17,000 |
0 |
0.016 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
95 |
- |
$59.69 |
$267,000 |
4,475 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
96 |
- |
$78.14 |
$256,000 |
3,650 |
0.04% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$250,000 |
2,967 |
0.04% |
36,000 |
0 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$205.54 |
$248,000 |
1,291 |
0.04% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$82.41 |
$243,000 |
3,125 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
104 |
- |
$0.00 |
$232,000 |
400 |
0.04% |
35,000 |
0 |
0 |
N/A |
|
|
CBZ |
CBIZ Inc |
107 |
- |
$74.48 |
$219,000 |
3,492 |
0.03% |
38,000 |
0 |
0.006 |
Business Services |
|
|
WIRE |
Encore Wire Corp |
109 |
- |
$280.90 |
$218,000 |
1,020 |
0.03% |
32,000 |
0 |
0 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
112 |
- |
$179.79 |
$210,000 |
1,235 |
0.03% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
115 |
- |
$114.52 |
$203,000 |
1,931 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
