$401 Million is the total value of Flaharty Asset Management, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,159,000 | – | 40,470 | +100.0% | 1.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,445,000 | – | 54,183 | +100.0% | 0.86% | – |
| DVY | New | ISHARES TRselect divid etf | $3,341,000 | – | 34,738 | +100.0% | 0.83% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $2,774,000 | – | 226,487 | +100.0% | 0.69% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,602,000 | – | 27,382 | +100.0% | 0.65% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,368,000 | – | 16,178 | +100.0% | 0.59% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $2,002,000 | – | 19,297 | +100.0% | 0.50% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,802,000 | – | 56,152 | +100.0% | 0.45% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,233,000 | – | 36,466 | +100.0% | 0.31% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,131,000 | – | 9,082 | +100.0% | 0.28% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $946,000 | – | 23,041 | +100.0% | 0.24% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $835,000 | – | 24,851 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $716,000 | – | 3,935 | +100.0% | 0.18% | – |
| FSK | New | FS KKR CAP CORP | $684,000 | – | 41,286 | +100.0% | 0.17% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $681,000 | – | 13,583 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $567,000 | – | 804 | +100.0% | 0.14% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $510,000 | – | 14,213 | +100.0% | 0.13% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $460,000 | – | 5,746 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,000 | – | 1,284 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $357,000 | – | 2,746 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $345,000 | – | 5,900 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $311,000 | – | 1,842 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $313,000 | – | 2,170 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $312,000 | – | 1,175 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $296,000 | – | 567 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $263,000 | – | 8,665 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $245,000 | – | 1,098 | +100.0% | 0.06% | – |
| V | New | VISA INC | $245,000 | – | 1,118 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 1,221 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $227,000 | – | 7,881 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $225,000 | – | 1,516 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 411 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | – | 1,736 | +100.0% | 0.06% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $215,000 | – | 3,101 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $213,000 | – | 2,288 | +100.0% | 0.05% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $205,000 | – | 2,887 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,000 | – | 404 | +100.0% | 0.05% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $43,000 | – | 13,206 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 31 | Q2 2024 | 15.4% |
| WISDOMTREE U S | 31 | Q2 2024 | 2.7% |
| ISHARES TR | 30 | Q2 2024 | 11.2% |
| ISHARES TR | 30 | Q2 2024 | 8.8% |
| ISHARES TR | 30 | Q2 2024 | 6.3% |
| ISHARES TR | 30 | Q2 2024 | 3.5% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 0.9% |
| APPLE INC | 30 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 0.6% |
| ISHARES TR | 30 | Q2 2024 | 0.8% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.