$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $3,256,000 | -0.2% | 28,231 | -1.5% | 0.70% | -7.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,876,000 | +0.4% | 18,670 | -3.9% | 0.62% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,552,000 | +14.8% | 9,420 | -0.1% | 0.54% | +6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,465,000 | +0.8% | 62,679 | -1.6% | 0.53% | -6.7% |
| AAPL | Sell | APPLE INC | $2,227,000 | -4.4% | 16,260 | -14.7% | 0.48% | -11.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,182,000 | -5.9% | 155,082 | -14.6% | 0.47% | -12.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,100,000 | -25.6% | 9,197 | -32.6% | 0.24% | -31.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,066,000 | -32.7% | 28,289 | -36.5% | 0.23% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $1,026,000 | -8.5% | 4,715 | -2.5% | 0.22% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $990,000 | +8.0% | 4,091 | -0.2% | 0.21% | 0.0% |
| INTC | Sell | INTEL CORP | $771,000 | -25.3% | 13,726 | -14.9% | 0.16% | -30.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $742,000 | -38.8% | 17,993 | -41.0% | 0.16% | -43.2% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $734,000 | -16.3% | 15,841 | -20.8% | 0.16% | -22.3% |
| FSK | Sell | FS KKR CAP CORP | $699,000 | -14.1% | 32,497 | -20.9% | 0.15% | -20.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $661,000 | -19.8% | 12,218 | -24.2% | 0.14% | -25.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $654,000 | -20.5% | 7,587 | -22.7% | 0.14% | -26.3% |
| CSCO | Sell | CISCO SYS INC | $592,000 | +0.2% | 11,170 | -2.2% | 0.13% | -6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $560,000 | +17.4% | 3,051 | -2.1% | 0.12% | +9.1% |
| HD | Sell | HOME DEPOT INC | $429,000 | -19.4% | 1,346 | -22.8% | 0.09% | -25.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $431,000 | +6.2% | 5,050 | -3.8% | 0.09% | -2.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $410,000 | -9.1% | 10,175 | -18.4% | 0.09% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $364,000 | -0.3% | 2,462 | -10.4% | 0.08% | -7.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $359,000 | -6.3% | 15,860 | -10.4% | 0.08% | -12.5% |
| KLAC | Sell | KLA CORP | $318,000 | -2.8% | 981 | -0.9% | 0.07% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | -17.1% | 898 | -20.7% | 0.07% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $277,000 | -3.8% | 692 | -10.7% | 0.06% | -10.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $251,000 | -24.4% | 4,393 | -24.4% | 0.05% | -29.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $246,000 | -52.0% | 6,567 | -53.5% | 0.05% | -55.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -9.9% | 1,021 | -16.4% | 0.05% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -2.2% | 1,427 | -4.4% | 0.05% | -9.6% |
| NFLX | Sell | NETFLIX INC | $210,000 | -2.3% | 398 | -3.4% | 0.04% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $205,000 | -12.8% | 1,092 | -6.3% | 0.04% | -18.5% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,840 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -88,593 | -100.0% | -2.57% | – |
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.