$285 Million is the total value of Flaharty Asset Management, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,852,000 | +22.6% | 155,520 | -3.8% | 10.48% | -6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,595,000 | +18.0% | 1,118,087 | +5.1% | 7.23% | -10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,207,000 | +14.0% | 179,430 | +0.4% | 7.09% | -13.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,105,000 | +17.5% | 127,177 | +7.9% | 6.00% | -10.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,740,000 | +46.3% | 371,005 | +35.5% | 5.88% | +11.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,843,000 | +1.1% | 306,559 | -0.2% | 5.56% | -23.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $13,739,000 | +40.9% | 80,578 | +2.2% | 4.82% | +7.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,880,000 | +17.3% | 96,884 | -3.2% | 4.52% | -10.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,767,000 | +11.0% | 139,987 | -2.8% | 4.48% | -15.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $11,855,000 | +138.4% | 116,212 | +91.8% | 4.16% | +81.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,881,000 | – | 260,820 | +100.0% | 3.82% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,633,000 | +28.2% | 40,159 | +9.1% | 3.73% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,863,000 | +67.0% | 47,676 | +27.6% | 3.46% | +27.2% |
| REM | Buy | ISHARES TRmortge rel etf | $9,074,000 | +61.3% | 365,002 | +21.3% | 3.18% | +22.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,933,000 | +30.9% | 81,402 | +10.2% | 2.78% | -0.3% |
| XAR | Buy | SPDR SER TRaerospace def | $7,927,000 | +19.0% | 90,400 | +3.2% | 2.78% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,441,000 | +25.9% | 126,890 | +17.0% | 2.61% | -4.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $5,191,000 | – | 46,521 | +100.0% | 1.82% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $4,695,000 | +98.3% | 89,874 | +84.5% | 1.65% | +51.1% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,489,000 | – | 327,904 | +100.0% | 1.58% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,065,000 | +25.1% | 27,307 | 0.0% | 1.08% | -4.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,854,000 | +2.2% | 16,067 | +0.0% | 0.65% | -22.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | +5.0% | 84,400 | 0.0% | 0.64% | -20.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,750,000 | +8.8% | 50,532 | +0.0% | 0.61% | -17.1% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | +3.0% | 75,640 | 0.0% | 0.58% | -21.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,636,000 | +20.2% | 8,041 | -6.9% | 0.57% | -8.5% |
| AAPL | Sell | APPLE INC | $1,588,000 | +40.2% | 4,354 | -2.3% | 0.56% | +6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,587,000 | +7.8% | 71,985 | +1.0% | 0.56% | -17.8% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,425,000 | +1.9% | 66,670 | 0.0% | 0.50% | -22.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,094,000 | +17.0% | 6,375 | -3.5% | 0.38% | -10.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $991,000 | +40.6% | 11,882 | +0.0% | 0.35% | +7.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $981,000 | +12.4% | 40,925 | +5.1% | 0.34% | -14.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $974,000 | +9.2% | 43,687 | +6.1% | 0.34% | -16.8% |
| DIS | Buy | DISNEY WALT CO | $765,000 | +20.9% | 6,856 | +4.6% | 0.27% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $767,000 | +45.8% | 278 | +3.0% | 0.27% | +11.2% |
| INTC | Sell | INTEL CORP | $735,000 | +6.2% | 12,292 | -3.9% | 0.26% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $723,000 | +12.6% | 2,344 | -6.0% | 0.25% | -14.2% |
| VMC | Sell | VULCAN MATLS CO | $703,000 | -0.6% | 6,072 | -7.3% | 0.25% | -24.2% |
| TIP | Buy | ISHARES TRtips bd etf | $627,000 | +22.2% | 5,099 | +17.1% | 0.22% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $543,000 | +22.6% | 4,970 | +8.3% | 0.19% | -6.4% |
| IBMJ | ISHARES TRibonds dec2021 | $521,000 | +1.8% | 20,090 | 0.0% | 0.18% | -22.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $520,000 | +25.3% | 3,634 | +0.0% | 0.18% | -4.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $476,000 | +2.8% | 4,683 | 0.0% | 0.17% | -21.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $468,000 | -36.9% | 5,732 | -40.5% | 0.16% | -52.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $435,000 | +15.1% | 8,507 | -1.3% | 0.15% | -12.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $432,000 | +6.4% | 5,862 | -6.8% | 0.15% | -18.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $425,000 | +5.7% | 23,455 | -2.5% | 0.15% | -19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $397,000 | +21.8% | 1,602 | -6.6% | 0.14% | -7.3% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $390,000 | +3.4% | 7,790 | 0.0% | 0.14% | -21.3% | |
| GLD | Sell | SPDR GOLD TR | $388,000 | +5.1% | 2,319 | -7.1% | 0.14% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $385,000 | +5.5% | 3,220 | -3.1% | 0.14% | -19.6% |
| IWR | ISHARES TRrus mid cap etf | $367,000 | +24.4% | 6,848 | 0.0% | 0.13% | -5.1% | |
| BA | Buy | BOEING CO | $359,000 | +26.0% | 1,957 | +2.1% | 0.13% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -14.5% | 4,260 | -23.4% | 0.12% | -34.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $314,000 | -95.9% | 5,846 | -96.1% | 0.11% | -96.9% |
| ABMD | New | ABIOMED INC | $314,000 | – | 1,300 | +100.0% | 0.11% | – |
| RAVI | FLEXSHARES TRready acc vari | $308,000 | +3.0% | 4,040 | 0.0% | 0.11% | -21.7% | |
| JNJ | JOHNSON & JOHNSON | $296,000 | +7.6% | 2,104 | 0.0% | 0.10% | -18.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $295,000 | – | 2,497 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $294,000 | +14.4% | 6,304 | -3.7% | 0.10% | -12.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | +7.9% | 7,450 | -4.0% | 0.09% | -18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $246,000 | -3.9% | 3,078 | -2.9% | 0.09% | -27.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $233,000 | – | 3,784 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 767 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,258 | +100.0% | 0.08% | – |
| GPS | GAP INC | $222,000 | +79.0% | 17,616 | 0.0% | 0.08% | +36.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -2.2% | 4,033 | -4.9% | 0.08% | -25.7% |
| JBL | New | JABIL INC | $211,000 | – | 6,574 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 1,156 | +100.0% | 0.07% | – |
| VER | Buy | VEREIT INC | $118,000 | +34.1% | 18,299 | +1.7% | 0.04% | 0.0% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,137 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,549 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.