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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
176 |
Closed |
$482.29 |
$0 |
0 |
0% |
-42,000 |
-82 |
0 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
208 |
Closed |
$315.39 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Research Services |
|
|
NKE |
Nike Inc B |
240 |
Closed |
$90.94 |
$0 |
0 |
0% |
-18,000 |
-189 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
272 |
Closed |
$187.05 |
$0 |
0 |
0% |
-17,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
304 |
Closed |
$42.46 |
$0 |
0 |
0% |
-68,000 |
-1,836 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
336 |
Closed |
$247.40 |
$0 |
0 |
0% |
-30,000 |
-146 |
0 |
Railroads |
|
|
WOPEY |
Woodside Petroleum Ltd. |
368 |
Closed |
$18.71 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Independent Oil & Gas |
|
|
CRNC |
Cerence Inc. |
400 |
Closed |
$5.35 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
432 |
Closed |
$37.74 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
MJ |
Amplify Alternative Harvest... |
143 |
Closed |
$4.11 |
$0 |
0 |
0% |
-3,000 |
-760 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
464 |
Closed |
$76.90 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
195 |
Closed |
$99.51 |
$0 |
0 |
0% |
-7,000 |
-81 |
0 |
Integrated Telecommun... |
|
|
TSN |
Tyson Foods Inc |
227 |
Closed |
$59.65 |
$0 |
0 |
0% |
-61,000 |
-1,200 |
0 |
Meat Products |
|
|
OXY.WS |
Occidental Petroleum Equity... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-338 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-525 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
323 |
Closed |
$22.59 |
$0 |
0 |
0% |
-13,000 |
-652 |
0 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
355 |
Closed |
$173.39 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
N/A |
|
|
KR |
Kroger Co |
387 |
Closed |
$55.90 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Grocery Stores |
|
|
SCHA |
Schwab Strategic Trust |
419 |
Closed |
$48.03 |
$0 |
0 |
0% |
-9,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
HYH |
Halyard Health, Inc. |
130 |
Closed |
$19.58 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
451 |
Closed |
$308.75 |
$0 |
0 |
0% |
-57,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
163 |
Closed |
$93.23 |
$0 |
0 |
0% |
-58,000 |
-761 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
182 |
Closed |
$54.74 |
$0 |
0 |
0% |
-41,000 |
-940 |
0 |
Auto Dealerships |
|
|
VOD |
Vodafone Group Public Limit... |
214 |
Closed |
$8.70 |
$0 |
0 |
0% |
-6,000 |
-632 |
0 |
Wireless Communications |
|
|
VIG |
Vanguard Dividend Appreciat... |
246 |
Closed |
$181.14 |
$0 |
0 |
0% |
-45,000 |
-290 |
0 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
278 |
Closed |
$5.39 |
$0 |
0 |
0% |
-27,000 |
-4,080 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
310 |
Closed |
$49.47 |
$0 |
0 |
0% |
-10,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
342 |
Closed |
$169.04 |
$0 |
0 |
0% |
-11,000 |
-65 |
0 |
Drugs - Generic |
|
|
FXL |
First Trust Technology Alph... |
374 |
Closed |
$131.40 |
$0 |
0 |
0% |
-94,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
406 |
Closed |
$59.41 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
117 |
Closed |
$163.13 |
$0 |
0 |
0% |
-6,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
LIT |
Global X Lithium ETF |
438 |
Closed |
$44.94 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
149 |
Closed |
$84.84 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Electronic Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
470 |
Closed |
$80.04 |
$0 |
0 |
0% |
-98,000 |
-1,125 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
201 |
Closed |
$25.40 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
233 |
Closed |
$68.47 |
$0 |
0 |
0% |
-14,000 |
-255 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
265 |
Closed |
$20.41 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
297 |
Closed |
$76.17 |
$0 |
0 |
0% |
-7,000 |
-110 |
0 |
Food Wholesale |
|
|
DZSI |
DZS Inc |
329 |
Closed |
$1.70 |
$0 |
0 |
0% |
-5,000 |
-2,323 |
0 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
361 |
Closed |
$172.71 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
393 |
Closed |
$16.93 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Gold |
|
|
MS |
Morgan Stanley |
425 |
Closed |
$98.28 |
$0 |
0 |
0% |
-22,000 |
-271 |
0 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
136 |
Closed |
$50.91 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Industrial Metals & M... |
|
|
EWA |
iShares MSCI-Australia |
457 |
Closed |
$24.48 |
$0 |
0 |
0% |
-7,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
169 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
476 |
Closed |
$57.00 |
$0 |
0 |
0% |
-37,000 |
-688 |
0 |
Scientific & Technica... |
|
|
WOOD |
iShares S&P Global Timber &... |
188 |
Closed |
$82.69 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
KD |
Kyndryl Holdings, Inc. |
220 |
Closed |
$27.27 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
252 |
Closed |
$539.18 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
284 |
Closed |
$76.11 |
$0 |
0 |
0% |
-47,000 |
-862 |
0 |
Investment Brokerage ... |
|
|
SWBI |
Smith Wesson Brands Inc |
316 |
Closed |
$10.56 |
$0 |
0 |
0% |
-13,000 |
-1,000 |
0 |
Sporting Goods |
|
|
CLX |
Clorox Co |
348 |
Closed |
$143.35 |
$0 |
0 |
0% |
-8,000 |
-60 |
0 |
Cleaning Products |
|
|
NET |
Cloudflare, Inc. |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-900 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
412 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
BA |
Boeing Co |
123 |
Closed |
$178.51 |
$0 |
0 |
0% |
-94,000 |
-489 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
444 |
Closed |
$218.50 |
$0 |
0 |
0% |
-25,000 |
-156 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
156 |
Closed |
$98.81 |
$0 |
0 |
0% |
-38,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
175 |
Closed |
$60.27 |
$0 |
0 |
0% |
-42,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-164 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
239 |
Closed |
$3.45 |
$0 |
0 |
0% |
-2,000 |
-175 |
0 |
Savings & Loans |
|
|
PFG |
Principal Financial Group Inc |
271 |
Closed |
$83.96 |
$0 |
0 |
0% |
-44,000 |
-609 |
0 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
303 |
Closed |
$556.71 |
$0 |
0 |
0% |
-27,000 |
-58 |
0 |
Technical & System So... |
|
|
XPH |
streetTRACKS Series Trust -... |
335 |
Closed |
$40.56 |
$0 |
0 |
0% |
-203,000 |
-5,110 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
367 |
Closed |
$43.72 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
399 |
Closed |
$287.48 |
$0 |
0 |
0% |
-49,000 |
-210 |
0 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
431 |
Closed |
$117.68 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Residential Construct... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
142 |
Closed |
$207.12 |
$0 |
0 |
0% |
-23,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
463 |
Closed |
$42.50 |
$0 |
0 |
0% |
-78,000 |
-2,065 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
194 |
Closed |
$147.37 |
$0 |
0 |
0% |
-55,000 |
-352 |
0 |
AirDelivery & Freight... |
|
|
SLF |
Sun Life Financial Inc (USA) |
226 |
Closed |
$50.10 |
$0 |
0 |
0% |
-215,000 |
-4,411 |
0 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
258 |
Closed |
$7,655.39 |
$0 |
0 |
0% |
-6,000 |
-1 |
0 |
Residential Construct... |
|
|
SRE |
Sempra Energy |
290 |
Closed |
$71.98 |
$0 |
0 |
0% |
-92,000 |
-1,350 |
0 |
Electric Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
322 |
Closed |
$4.20 |
$0 |
0 |
0% |
-80,000 |
-4,046 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
354 |
Closed |
$9.47 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Computer Peripherals |
|
|
LBRDK |
Liberty Broadband Corporation |
386 |
Closed |
$53.06 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
418 |
Closed |
$276.67 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Internet Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
129 |
Closed |
$303.43 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
450 |
Closed |
$395.18 |
$0 |
0 |
0% |
-96,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
162 |
Closed |
$729.79 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
STZ |
Constellation Brands Inc |
181 |
Closed |
$261.95 |
$0 |
0 |
0% |
-50,000 |
-200 |
0 |
Beverage - Wineries &... |
|
|
QIWI |
QIWI Plc |
213 |
Closed |
$5.67 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
245 |
Closed |
$119.87 |
$0 |
0 |
0% |
-86,000 |
-835 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
277 |
Closed |
$182.08 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
309 |
Closed |
$144.94 |
$0 |
0 |
0% |
-15,000 |
-123 |
0 |
Diversified Electronics |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
341 |
Closed |
$14.87 |
$0 |
0 |
0% |
-2,000 |
-196 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
373 |
Closed |
$42.06 |
$0 |
0 |
0% |
-10,000 |
-260 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
405 |
Closed |
$81.28 |
$0 |
0 |
0% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
GNL |
Global Net Lease Inc |
437 |
Closed |
$7.46 |
$0 |
0 |
0% |
-16,000 |
-1,622 |
0 |
N/A |
|
|
MMM |
3M Co |
148 |
Closed |
$98.93 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
469 |
Closed |
$44.90 |
$0 |
0 |
0% |
-16,000 |
-377 |
0 |
Cigarettes & Other To... |
|
|
CCL |
Carnival Corp |
200 |
Closed |
$14.43 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
MKTX |
MarketAxess Holdings Inc |
232 |
Closed |
$206.11 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Investment Brokerage ... |
|
|
EOT |
Eaton Vance National Munici... |
264 |
Closed |
$16.53 |
$0 |
0 |
0% |
-110,000 |
-6,800 |
0 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
296 |
Closed |
$129.89 |
$0 |
0 |
0% |
-106,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
328 |
Closed |
$174.47 |
$0 |
0 |
0% |
-8,000 |
-53 |
0 |
Steel & Iron |
|
|
IIPR |
Innovative Industrial Prope... |
360 |
Closed |
$104.43 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
392 |
Closed |
$250.55 |
$0 |
0 |
0% |
-11,000 |
-40 |
0 |
Diversified Chemicals |
|
|
MSA |
MSA Safety Incorporated |
424 |
Closed |
$189.78 |
$0 |
0 |
0% |
-14,000 |
-91 |
0 |
Medical Appliances & ... |
|
|
ARKK |
Ark Innovation ETF |
135 |
Closed |
$42.92 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
456 |
Closed |
$11.16 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
N/A |
|
