$598 Million is the total value of Flaharty Asset Management, LLC's 473 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 333.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,350,390 | -2.4% | 159,218 | +1.0% | 7.09% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $37,125,430 | -1.2% | 244,536 | +2.7% | 6.21% | -3.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $35,709,120 | +4.7% | 780,698 | +3.7% | 5.98% | +2.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $34,143,899 | +2.0% | 1,815,200 | +5.1% | 5.71% | -0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $34,066,258 | +3.2% | 340,186 | +2.8% | 5.70% | +0.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $30,340,404 | +1.5% | 345,169 | +5.8% | 5.08% | -0.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $27,363,316 | -0.8% | 749,064 | +3.8% | 4.58% | -3.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $25,589,669 | -2.8% | 456,225 | +1.6% | 4.28% | -5.1% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $24,080,591 | +2.4% | 541,237 | +4.9% | 4.03% | +0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,517,068 | -2.0% | 341,768 | +5.6% | 3.94% | -4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,493,402 | +5.2% | 468,183 | +5.1% | 3.93% | +2.8% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $22,416,610 | +4.2% | 1,535,910 | +3.9% | 3.75% | +1.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $20,005,438 | +2.1% | 397,801 | +124.5% | 3.35% | -0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,826,865 | +2.3% | 172,393 | +9.1% | 3.32% | +0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $19,132,035 | -0.5% | 693,692 | +4.2% | 3.20% | -2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,260,268 | -8.9% | 376,497 | +6.0% | 3.06% | -11.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,279,714 | +10.4% | 719,988 | +4.8% | 2.89% | +7.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $15,889,516 | +0.9% | 505,230 | +3.1% | 2.66% | -1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,504,604 | -5.3% | 60,248 | +2.5% | 2.26% | -7.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,911,553 | +0.0% | 87,876 | +3.9% | 1.99% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,131,128 | -2.5% | 90,470 | +3.5% | 1.53% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,921,267 | -9.0% | 19,319 | -6.1% | 1.16% | -11.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,696,966 | -7.9% | 78,259 | -7.1% | 0.62% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,278,029 | -6.8% | 30,454 | -1.9% | 0.55% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,075,661 | -6.0% | 7,195 | -2.5% | 0.52% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,972,375 | -6.5% | 9,414 | +0.8% | 0.50% | -8.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,962,832 | +11.3% | 76,185 | +17.5% | 0.50% | +8.8% |
| AAPL | Sell | APPLE INC | $2,877,317 | -13.7% | 16,806 | -2.3% | 0.48% | -15.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,422,902 | -7.4% | 31,083 | -7.8% | 0.40% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,318,991 | -1.8% | 138,282 | +3.9% | 0.39% | -4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,264,843 | -13.3% | 22,340 | -8.3% | 0.38% | -15.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,208,928 | -4.5% | 13,840 | -2.5% | 0.37% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,977,997 | +26.4% | 26,143 | +39.6% | 0.33% | +23.5% |
| JNJ | JOHNSON & JOHNSON | $1,830,375 | -5.9% | 11,752 | 0.0% | 0.31% | -8.1% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,668,927 | -9.2% | 36,321 | -6.9% | 0.28% | -11.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,632,559 | +8.4% | 78,982 | +7.9% | 0.27% | +5.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,481,401 | +41.5% | 35,104 | +31.5% | 0.25% | +38.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,440,891 | +9.8% | 76,909 | +11.5% | 0.24% | +7.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,424,883 | +10.8% | 75,851 | +11.7% | 0.24% | +8.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,291,166 | +0.3% | 60,818 | 0.0% | 0.22% | -1.8% | |
| CAT | Sell | CATERPILLAR INC | $1,282,587 | +0.5% | 4,698 | -9.4% | 0.22% | -1.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,280,264 | – | 13,636 | +100.0% | 0.21% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,086,947 | +15.9% | 54,050 | +16.0% | 0.18% | +13.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,058,467 | -13.2% | 26,129 | -2.1% | 0.18% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $973,220 | +32.5% | 10,349 | +38.0% | 0.16% | +29.4% |
| VMC | VULCAN MATLS CO | $923,693 | -10.4% | 4,572 | 0.0% | 0.16% | -12.4% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $870,323 | -7.8% | 12,825 | -2.5% | 0.15% | -9.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $843,903 | -11.1% | 73,129 | -4.0% | 0.14% | -13.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $839,716 | -0.0% | 35,725 | 0.0% | 0.14% | -2.1% | |
| IWB | ISHARES TRrus 1000 etf | $839,374 | -3.6% | 3,573 | 0.0% | 0.14% | -6.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $819,344 | -5.4% | 12,099 | 0.0% | 0.14% | -7.4% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $800,219 | -29.1% | 15,451 | -2.2% | 0.13% | -30.6% |
| LLY | Buy | ELI LILLY & CO | $788,243 | +25.0% | 1,468 | +9.2% | 0.13% | +22.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $742,010 | +17.5% | 17,097 | +23.9% | 0.12% | +14.8% |
| HD | Buy | HOME DEPOT INC | $739,657 | +1.7% | 2,448 | +4.5% | 0.12% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $590,271 | +35.9% | 5,691 | +41.0% | 0.10% | +33.8% |
| MUB | ISHARES TRnational mun etf | $575,044 | -3.9% | 5,608 | 0.0% | 0.10% | -5.9% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $536,699 | -2.2% | 6,868 | +0.1% | 0.09% | -4.3% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $539,950 | +0.0% | 24,015 | 0.0% | 0.09% | -2.2% | |
| AMZN | Sell | AMAZON COM INC | $526,785 | -8.4% | 4,144 | -6.1% | 0.09% | -11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $512,349 | -5.4% | 3,616 | -0.1% | 0.09% | -7.5% |
| GLD | SPDR GOLD TR | $515,893 | -3.8% | 3,009 | 0.0% | 0.09% | -6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $482,431 | +8.4% | 4,103 | -1.1% | 0.08% | +6.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $485,379 | +33.2% | 9,729 | +32.7% | 0.08% | +30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $471,272 | +19.1% | 1,083 | +15.8% | 0.08% | +16.2% |
| IWM | ISHARES TRrussell 2000 etf | $468,892 | -5.6% | 2,653 | 0.0% | 0.08% | -8.2% | |
| PG | PROCTER AND GAMBLE CO | $464,564 | -3.9% | 3,185 | 0.0% | 0.08% | -6.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $465,218 | +5.1% | 5,271 | +6.9% | 0.08% | +2.6% |
| MCD | MCDONALDS CORP | $408,069 | -11.7% | 1,549 | 0.0% | 0.07% | -13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $374,472 | +2.7% | 1,069 | 0.0% | 0.06% | +1.6% | |
| CSCO | CISCO SYS INC | $375,359 | +3.9% | 6,982 | 0.0% | 0.06% | +1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $367,585 | +9.3% | 2,809 | 0.0% | 0.06% | +6.9% | |
| EFA | ISHARES TRmsci eafe etf | $364,587 | -4.9% | 5,290 | 0.0% | 0.06% | -7.6% | |
| PAYX | PAYCHEX INC | $351,757 | +3.1% | 3,050 | 0.0% | 0.06% | +1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $350,721 | +9.0% | 2,660 | 0.0% | 0.06% | +7.3% | |
| UNH | UNITEDHEALTH GROUP INC | $342,849 | +4.9% | 680 | 0.0% | 0.06% | +1.8% | |
| CW | CURTISS WRIGHT CORP | $341,179 | +6.5% | 1,744 | 0.0% | 0.06% | +3.6% | |
| INTC | INTEL CORP | $339,608 | +6.3% | 9,553 | 0.0% | 0.06% | +3.6% | |
| BAC | Sell | BANK AMERICA CORP | $333,994 | -27.1% | 12,198 | -23.6% | 0.06% | -28.2% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $327,559 | +53.8% | 16,915 | +56.8% | 0.06% | +52.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $323,028 | +20.3% | 984 | +25.5% | 0.05% | +17.4% |
| JBL | JABIL INC | $314,307 | +17.6% | 2,477 | 0.0% | 0.05% | +15.2% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $319,356 | -5.6% | 3,590 | -0.7% | 0.05% | -8.6% |
| RAVI | FLEXSHARES TRflexshares ultra | $303,444 | +0.2% | 4,040 | 0.0% | 0.05% | -1.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $296,619 | -25.7% | 5,178 | -3.7% | 0.05% | -26.5% |
| ITA | Buy | ISHARES TRus aer def etf | $293,326 | -2.9% | 2,768 | +7.0% | 0.05% | -5.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $286,166 | +20.2% | 3,730 | +7.2% | 0.05% | +17.1% |
| TSLA | TESLA INC | $284,751 | -4.4% | 1,138 | 0.0% | 0.05% | -5.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $281,254 | – | 4,335 | +100.0% | 0.05% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $281,358 | -1.0% | 7,172 | 0.0% | 0.05% | -4.1% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $276,675 | -39.6% | 32,550 | -1.5% | 0.05% | -41.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $275,702 | +15.7% | 1,176 | +26.0% | 0.05% | +12.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $265,904 | – | 4,475 | +100.0% | 0.04% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $252,602 | -2.1% | 2,692 | +0.3% | 0.04% | -4.5% |
| SO | SOUTHERN CO | $236,228 | -7.9% | 3,650 | 0.0% | 0.04% | -9.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,450 | -9.0% | 3,884 | +0.3% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC | $221,226 | -5.0% | 1,383 | -6.7% | 0.04% | -7.5% |
| SLF | SUN LIFE FINANCIAL INC. | $215,257 | -6.4% | 4,411 | 0.0% | 0.04% | -7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $216,871 | -3.6% | 1,021 | 0.0% | 0.04% | -7.7% | |
| HUT | Buy | HUT 8 MNG CORP | $217,035 | -30.3% | 111,300 | +18.0% | 0.04% | -32.1% |
| RTX | RTX CORPORATION | $213,535 | -26.5% | 2,967 | 0.0% | 0.04% | -28.0% | |
| IWR | ISHARES TRrus mid cap etf | $216,406 | -5.2% | 3,125 | 0.0% | 0.04% | -7.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $215,446 | -8.9% | 3,786 | +0.2% | 0.04% | -12.2% |
| PFE | Buy | PFIZER INC | $211,255 | -9.0% | 6,369 | +0.6% | 0.04% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $211,634 | +0.3% | 1,291 | +6.3% | 0.04% | -2.8% |
| PEP | Buy | PEPSICO INC | $209,220 | -8.3% | 1,235 | +0.2% | 0.04% | -10.3% |
| COST | New | COSTCO WHSL CORP NEW | $210,166 | – | 372 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $210,612 | – | 13,188 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,258 | -28.9% | 6,302 | -18.4% | 0.03% | -30.6% |
| DIS | Sell | DISNEY WALT CO | $201,345 | -13.7% | 2,484 | -4.9% | 0.03% | -15.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,032 | – | 1,440 | +100.0% | 0.03% | – |
| XPH | SPDR SER TRs&p pharmac | $203,123 | -3.0% | 5,110 | 0.0% | 0.03% | -5.6% | |
| T | Sell | AT&T INC | $200,723 | -25.7% | 13,364 | -21.1% | 0.03% | -26.1% |
| HUBS | HUBSPOT INC | $197,000 | -7.4% | 400 | 0.0% | 0.03% | -8.3% | |
| KLAC | New | KLA CORP | $185,396 | – | 404 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $186,109 | – | 1,020 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $181,881 | – | 1,931 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $181,235 | – | 3,492 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $165,725 | – | 1,197 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $169,296 | – | 1,912 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $165,420 | – | 1,607 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $155,184 | – | 1,465 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $157,927 | – | 1,089 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $150,557 | – | 723 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $147,489 | – | 300 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $146,793 | – | 2,690 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $148,649 | – | 1,959 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $143,118 | – | 2,223 | +100.0% | 0.02% | – | |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $140,383 | – | 1,402 | +100.0% | 0.02% | – |
| V | New | VISA INC | $128,806 | – | 560 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $131,501 | – | 2,966 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $126,946 | – | 278 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $124,749 | – | 969 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $125,687 | – | 7,692 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $116,653 | – | 2,336 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $117,189 | – | 1,210 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $118,346 | – | 1,151 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $120,413 | – | 873 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $112,322 | – | 608 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $111,891 | – | 2,738 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $112,928 | – | 1,104 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,541 | – | 1,234 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $110,296 | – | 6,800 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $106,574 | – | 355 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $108,489 | – | 397 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $106,390 | – | 970 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $99,020 | – | 2,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $93,732 | – | 489 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $97,447 | – | 3,169 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $96,131 | – | 287 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $95,146 | – | 1,632 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $93,255 | – | 831 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,583 | – | 1,125 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $94,473 | – | 850 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $94,626 | – | 783 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $87,973 | – | 734 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $91,968 | – | 349 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $91,841 | – | 1,350 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $90,041 | – | 1,583 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $85,772 | – | 1,475 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $86,272 | – | 835 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $85,396 | – | 1,135 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $74,980 | – | 3,260 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $78,395 | – | 1,341 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $80,613 | – | 300 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,789 | – | 508 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $78,367 | – | 2,065 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $79,660 | – | 4,046 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $78,019 | – | 1,080 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $71,253 | – | 1,002 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $73,901 | – | 146 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $68,835 | – | 13,850 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $69,762 | – | 1,400 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $72,485 | – | 954 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $63,064 | – | 374 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $68,401 | – | 297 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $67,748 | – | 1,836 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $68,383 | – | 1,087 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $57,767 | -96.3% | 761 | -96.3% | 0.01% | -96.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $60,594 | – | 148 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $57,156 | – | 275 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $58,013 | – | 556 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $60,588 | – | 1,200 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $60,091 | – | 745 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $54,866 | – | 352 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $56,568 | – | 210 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $56,736 | – | 900 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $53,172 | – | 1,200 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $51,600 | – | 8,000 | +100.0% | 0.01% | – | |
| CARG | New | CARGURUS INC | $52,560 | – | 3,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $55,156 | – | 88 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $53,902 | – | 126 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $56,195 | – | 487 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $47,324 | – | 862 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $45,189 | – | 1,171 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $45,249 | – | 529 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,060 | – | 290 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $50,266 | – | 200 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $49,203 | – | 210 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $49,903 | – | 403 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $45,742 | – | 613 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $47,929 | – | 1,438 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $45,983 | – | 795 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $41,860 | – | 155 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $43,890 | – | 609 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $41,378 | – | 94 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $44,021 | – | 53 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $40,505 | – | 940 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $41,812 | – | 82 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,641 | – | 167 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $41,032 | – | 743 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $34,269 | – | 150 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $37,056 | – | 688 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $37,730 | – | 674 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $38,000 | – | 525 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $37,830 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $33,299 | – | 860 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $36,293 | – | 83 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $33,007 | – | 490 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $33,979 | – | 76 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $37,772 | – | 100 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $37,509 | – | 1,072 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $34,492 | – | 312 | +100.0% | 0.01% | – | |
| ALB | New | ALBEMARLE CORP | $34,008 | – | 200 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $35,429 | – | 450 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $36,820 | – | 2,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $37,863 | – | 426 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $35,045 | – | 2,822 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $35,182 | – | 371 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $38,142 | – | 650 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $36,726 | – | 470 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $27,295 | – | 4,080 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $27,820 | – | 1,000 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC | $29,739 | – | 46 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $28,682 | – | 87 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $27,749 | – | 259 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $27,045 | – | 2,197 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $28,880 | – | 4,000 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $29,849 | – | 372 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $32,195 | – | 313 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $29,730 | – | 146 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $30,417 | – | 128 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $26,462 | – | 200 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,886 | – | 80 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $23,096 | – | 1,388 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $23,382 | – | 128 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $25,634 | – | 1,400 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $22,852 | – | 334 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $26,768 | – | 174 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,111 | – | 48 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $24,461 | – | 268 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $23,583 | – | 243 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,870 | – | 200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,221 | – | 68 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $21,166 | – | 142 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $24,316 | – | 85 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,171 | – | 56 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $26,621 | – | 58 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $22,133 | – | 271 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,476 | – | 156 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $25,797 | – | 131 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $18,590 | – | 200 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $19,139 | – | 120 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $20,412 | – | 281 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $19,747 | – | 386 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $15,853 | – | 377 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $16,016 | – | 301 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $18,885 | – | 218 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,948 | – | 138 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $19,947 | – | 41 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,788 | – | 323 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $17,491 | – | 110 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $17,844 | – | 200 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $19,129 | – | 75 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $18,072 | – | 189 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $15,587 | – | 1,622 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,195 | – | 123 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $15,127 | – | 493 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $18,426 | – | 368 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $13,971 | – | 37 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,840 | – | 72 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,489 | – | 100 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $11,345 | – | 50 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,728 | – | 439 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $11,640 | – | 128 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,563 | – | 417 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,993 | – | 255 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $13,906 | – | 414 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,721 | – | 260 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,620 | – | 338 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,425 | – | 97 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,154 | – | 221 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $9,950 | – | 50 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $11,088 | – | 180 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $11,309 | – | 65 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $11,879 | – | 584 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $14,208 | – | 93 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $12,910 | – | 1,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $14,049 | – | 417 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $12,690 | – | 868 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,336 | – | 40 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $13,615 | – | 195 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $10,088 | – | 165 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $11,342 | – | 240 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $12,675 | – | 652 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $14,346 | – | 91 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,969 | – | 343 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,837 | – | 65 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $14,913 | – | 250 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,803 | – | 255 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,405 | – | 110 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $12,456 | – | 150 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $10,032 | – | 50 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $11,393 | – | 1,049 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $11,034 | – | 200 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,523 | – | 102 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,094 | – | 89 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,456 | – | 40 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $6,550 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,590 | – | 83 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $8,843 | – | 3,700 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,496 | – | 27 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $5,560 | – | 1,479 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,820 | – | 400 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,152 | – | 216 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $3,410 | – | 1,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $7,928 | – | 200 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $4,889 | – | 240 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,800 | – | 47 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,664 | – | 2 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $7,864 | – | 60 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,449 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $7,455 | – | 81 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,786 | – | 113 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,517 | – | 74 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,732 | – | 40 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,137 | – | 41 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,108 | – | 74 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,953 | – | 53 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $4,878 | – | 2,323 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $6,872 | – | 400 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,814 | – | 37 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,942 | – | 54 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,836 | – | 200 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,797 | – | 54 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $8,469 | – | 1,305 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $4,928 | – | 1,600 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $3,229 | – | 245 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,049 | – | 195 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,313 | – | 340 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,263 | – | 65 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,686 | – | 50 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $7,252 | – | 164 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $8,397 | – | 165 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,750 | – | 145 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,701 | – | 27 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,090 | – | 10 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $5,648 | – | 125 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,647 | – | 11 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,982 | – | 28 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,479 | – | 8 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $3,169 | – | 100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5,963 | – | 1 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,380 | – | 43 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $8,287 | – | 53 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,486 | – | 315 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,712 | – | 200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,222 | – | 24 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,561 | – | 10 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $7,638 | – | 80 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $6,886 | – | 62 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $7,781 | – | 198 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,792 | – | 200 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,760 | – | 305 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $3,853 | – | 19 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,876 | – | 75 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,928 | – | 50 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,702 | – | 138 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,068 | – | 900 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,901 | – | 70 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $4,533 | – | 55 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,560 | – | 200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,266 | – | 110 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,735 | – | 66 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $5,971 | – | 54 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,327 | – | 81 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,670 | – | 23 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,673 | – | 100 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $7,797 | – | 293 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $3,766 | – | 360 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,306 | – | 100 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $3,422 | – | 200 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $5,992 | – | 15 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $6,278 | – | 200 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,771 | – | 97 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $5,708 | – | 200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $4,939 | – | 577 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,991 | – | 632 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,173 | – | 60 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $8,744 | – | 41 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $4,433 | – | 18 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,228 | – | 105 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $6,113 | – | 62 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,296 | – | 200 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,838 | – | 463 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,298 | – | 9 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $268 | – | 200 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $7 | – | 10 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,466 | – | 27 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $485 | – | 24 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,012 | – | 67 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $490 | – | 7 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $587 | – | 50 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,786 | – | 100 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,984 | – | 50 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,680 | – | 34 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,775 | – | 62 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $943 | – | 45 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,714 | – | 36 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,961 | – | 40 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,613 | – | 6 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,815 | – | 106 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $367 | – | 27 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $142 | – | 1 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,600 | – | 2,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,931 | – | 32 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $589 | – | 11 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $74 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,754 | – | 6 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,533 | – | 3 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $420 | – | 1,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,059 | – | 15 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,503 | – | 80 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,361 | – | 20 | +100.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,106 | – | 9 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $909 | – | 15 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $258 | – | 4 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,108 | – | 16 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,774 | – | 760 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,232 | – | 125 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,733 | – | 53 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,207 | – | 71 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $50 | – | 48 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,132 | – | 3 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $322 | – | 3 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,889 | – | 62 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $2,961 | – | 100 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,598 | – | 200 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $111 | – | 9 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,523 | – | 57 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $597 | – | 24 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,923 | – | 8 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $54 | – | 6 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,372 | – | 100 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,182 | – | 100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $370 | – | 5 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $525 | – | 14 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,768 | – | 25 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,078 | – | 58 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $1,505 | – | 500 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $95 | – | 2 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $224 | – | 43 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,985 | – | 175 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $358 | – | 73 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,592 | – | 17 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $478 | – | 200 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $675 | – | 29 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,977 | – | 11 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 3,200 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,309 | – | 196 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-02 |
View Flaharty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.