$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,852,000 | +22.6% | 155,520 | -3.8% | 10.48% | -6.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,843,000 | +1.1% | 306,559 | -0.2% | 5.56% | -23.0% |
| 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% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,094,000 | +17.0% | 6,375 | -3.5% | 0.38% | -10.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -2.2% | 4,033 | -4.9% | 0.08% | -25.7% |
| 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 | 2024-05-14 |
| 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 |
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.