$468 Million is the total value of Flaharty Asset Management, LLC's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,322,000 | +12.2% | 130,109 | +0.5% | 7.55% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,143,000 | +7.7% | 177,424 | +2.9% | 6.01% | -0.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $27,185,000 | +9.1% | 1,319,652 | +6.7% | 5.81% | +1.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,982,000 | +14.5% | 102,024 | +2.0% | 5.34% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,534,000 | +13.2% | 182,599 | +9.6% | 5.24% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $22,449,000 | +13.4% | 467,592 | +13.1% | 4.80% | +5.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $18,165,000 | +6.6% | 110,445 | +1.1% | 3.88% | -1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $17,997,000 | +16.7% | 49,846 | +6.8% | 3.85% | +8.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,270,000 | +4.2% | 163,946 | +0.8% | 3.69% | -3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,685,000 | +8.4% | 100,654 | +4.3% | 3.56% | +0.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $16,615,000 | +11.0% | 289,868 | +4.6% | 3.55% | +2.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,348,000 | +11.5% | 147,330 | +10.0% | 3.49% | +3.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $16,329,000 | +17.8% | 962,787 | +12.2% | 3.49% | +9.1% |
| REM | Buy | ISHARES TRmortge rel etf | $15,831,000 | +8.4% | 426,474 | +3.0% | 3.38% | +0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,675,000 | +6.8% | 120,012 | +3.1% | 3.14% | -1.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,859,000 | +12.1% | 272,283 | +12.4% | 2.96% | +3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,243,000 | +8.5% | 189,268 | +5.9% | 2.83% | +0.5% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $12,981,000 | +9.0% | 247,005 | +7.3% | 2.77% | +0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,442,000 | +7.8% | 39,918 | +4.0% | 2.66% | -0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,380,000 | +18.9% | 32,107 | +7.0% | 2.43% | +10.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,653,000 | +13.7% | 52,092 | +16.8% | 0.99% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,548,000 | +16.1% | 39,002 | +13.6% | 0.97% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,179,000 | +14.4% | 9,762 | +5.9% | 0.89% | +5.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,056,000 | +33.3% | 38,274 | +20.5% | 0.87% | +23.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,959,000 | +8.3% | 62,489 | +9.2% | 0.85% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,235,000 | +4.1% | 13,569 | +3.8% | 0.48% | -3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,025,000 | +22.0% | 15,480 | +11.9% | 0.43% | +13.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,813,000 | +6.0% | 83,425 | +6.2% | 0.39% | -2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,770,000 | +3.0% | 79,765 | +2.9% | 0.38% | -4.8% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,759,000 | +45.0% | 32,405 | +39.2% | 0.38% | +34.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,752,000 | +117.1% | 18,941 | +108.1% | 0.37% | +101.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,614,000 | +6.8% | 74,775 | +7.1% | 0.34% | -1.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,078,000 | +4.2% | 42,325 | +3.4% | 0.23% | -3.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,069,000 | +134.9% | 14,003 | +124.6% | 0.23% | +117.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $970,000 | – | 9,475 | +100.0% | 0.21% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $940,000 | – | 19,563 | +100.0% | 0.20% | – |
| TSLA | Buy | TESLA INC | $858,000 | +6.7% | 1,262 | +4.8% | 0.18% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $707,000 | +36.0% | 5,242 | +36.4% | 0.15% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | +15.1% | 11,296 | +19.3% | 0.14% | +6.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $622,000 | +6.1% | 8,437 | +0.1% | 0.13% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $608,000 | +3.8% | 2,651 | +0.0% | 0.13% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $576,000 | +2.3% | 5,833 | +0.1% | 0.12% | -5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $537,000 | +4.1% | 4,778 | +0.8% | 0.12% | -3.4% |
| GLD | New | SPDR GOLD TR | $504,000 | – | 3,042 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | +68.0% | 518 | +11.9% | 0.09% | +56.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $408,000 | +1.5% | 7,680 | +1.5% | 0.09% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $349,000 | +34.7% | 1,590 | +33.3% | 0.08% | +25.0% |
| BAC | Buy | BK OF AMERICA CORP | $349,000 | +25.5% | 8,454 | +17.7% | 0.08% | +17.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $315,000 | +15.4% | 6,743 | +3.2% | 0.07% | +6.3% |
| WMT | Buy | WALMART INC | $300,000 | +4.2% | 2,126 | +0.1% | 0.06% | -3.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $257,000 | +3.2% | 2,898 | +0.2% | 0.06% | -3.5% |
| NEE | New | NEXTERA ENERGY INC | $244,000 | – | 3,326 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,105 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $238,000 | – | 95 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 2,475 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,195 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $223,000 | – | 380 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $226,000 | +5.1% | 1,524 | +0.1% | 0.05% | -4.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $218,000 | – | 2,400 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | +1.4% | 964 | +0.1% | 0.05% | -6.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 420 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $208,000 | – | 1,780 | +100.0% | 0.04% | – |
| SUNS | New | SLR SENIOR INVESTMENT CORP | $167,000 | – | 10,975 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.