$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GLD | New | SPDR GOLD TR | $504,000 | – | 3,042 | +100.0% | 0.11% | – |
| 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% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $218,000 | – | 2,400 | +100.0% | 0.05% | – |
| 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.