Flaharty Asset Management, LLC - Q3 2021 holdings

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$485 Million is the total value of Flaharty Asset Management, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWF BuyISHARES TRrus 1000 grw etf$36,791,000
+4.2%
134,255
+3.2%
7.59%
+0.6%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$29,731,000
+9.4%
1,447,459
+9.7%
6.14%
+5.6%
IWD BuyISHARES TRrus 1000 val etf$28,925,000
+2.8%
184,813
+4.2%
5.97%
-0.8%
LQD BuyISHARES TRiboxx inv cp etf$26,167,000
+6.7%
196,699
+7.7%
5.40%
+3.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$25,378,000
+13.0%
530,363
+13.4%
5.24%
+9.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$24,309,000
-2.7%
103,044
+1.0%
5.02%
-6.0%
IHI BuyISHARES TRu.s. med dvc etf$19,762,000
+9.8%
314,784
+531.5%
4.08%
+6.0%
BOND BuyPIMCO ETF TRactive bd etf$18,427,000
+12.7%
166,686
+13.1%
3.80%
+8.8%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$18,088,000
-0.4%
113,045
+2.4%
3.73%
-3.9%
IJJ BuyISHARES TRs&p mc 400vl etf$17,271,000
+0.0%
167,618
+2.2%
3.56%
-3.4%
MDIV BuyFIRST TR EXCHANGE-TRADED FDmulti asset di$17,192,000
+5.3%
1,048,282
+8.9%
3.55%
+1.7%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$17,110,000
+3.0%
302,990
+4.5%
3.53%
-0.6%
IWN BuyISHARES TRrus 2000 val etf$16,897,000
+1.3%
105,454
+4.8%
3.49%
-2.2%
REM BuyISHARES TRmortge rel etf$16,046,000
+1.4%
443,517
+4.0%
3.31%
-2.1%
SDY BuySPDR SER TRs&p divid etf$14,705,000
+0.2%
125,096
+4.2%
3.03%
-3.3%
KORP BuyAMERICAN CENTY ETF TRdiversifid crp$13,986,000
+7.7%
267,063
+8.1%
2.89%
+4.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$13,870,000
+4.7%
201,486
+6.5%
2.86%
+1.1%
IWO BuyISHARES TRrus 2000 grw etf$12,450,000
+0.1%
42,404
+6.2%
2.57%
-3.4%
QQQ BuyINVESCO QQQ TRunit ser 1$12,007,000
+5.5%
33,542
+4.5%
2.48%
+1.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$11,802,000
-14.8%
233,333
-14.3%
2.44%
-17.8%
DVY BuyISHARES TRselect divid etf$5,138,000
+13.0%
44,784
+14.8%
1.06%
+9.1%
SPY BuySPDR S&P 500 ETF TRtr unit$4,477,000
+7.1%
10,431
+6.9%
0.92%
+3.5%
SKYY BuyFIRST TR EXCHANGE TRADED FD$4,205,000
+3.7%
39,914
+4.3%
0.87%
+0.1%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$4,076,000
-12.4%
50,977
-2.1%
0.84%
-15.4%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$3,169,000
-20.0%
63,898
+2.3%
0.65%
-22.7%
AGG SellISHARES TRcore us aggbd et$3,044,000
-6.5%
26,507
-6.1%
0.63%
-9.8%
MSFT BuyMICROSOFT CORP$2,831,000
+10.9%
10,041
+6.6%
0.58%
+7.2%
PFF SellISHARES TRpfd and incm sec$2,348,000
-4.7%
60,492
-3.5%
0.48%
-8.2%
ROBT BuyFIRST TR EXCHANGE-TRADED FDnasdq artfcial$2,300,000
+30.8%
42,861
+32.3%
0.48%
+26.3%
AAPL BuyAPPLE INC$2,303,000
+3.4%
16,273
+0.1%
0.48%
-0.2%
ARKG BuyARK ETF TRgenomic rev etf$2,196,000
+25.3%
29,392
+55.2%
0.45%
+21.1%
JNJ SellJOHNSON & JOHNSON$1,977,000
-11.5%
12,239
-9.8%
0.41%
-14.6%
ARKW SellARK ETF TRnext gnrtn inter$1,925,000
-33.1%
13,859
-25.8%
0.40%
-35.4%
ARKK BuyARK ETF TRinnovation etf$1,850,000
-8.6%
16,740
+8.1%
0.38%
-11.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,836,000
+89.3%
18,762
+98.0%
0.38%
+83.1%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,790,000
-1.3%
82,625
-1.0%
0.37%
-4.7%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,764,000
-0.3%
79,7650.0%0.36%
-3.7%
ETY SellEATON VANCE TAX-MANAGED DIVE$1,754,000
-19.6%
125,755
-18.9%
0.36%
-22.3%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,677,000–46,649
+100.0%
0.35%–
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$1,655,000
+76.1%
34,874
+78.3%
0.34%
+69.7%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,592,000
-1.4%
73,925
-1.1%
0.33%
-4.9%
NXTG BuyFIRST TR EXCHANGE TRADED FDindxx nextg etf$1,528,000
+42.9%
20,030
+43.0%
0.32%
+38.2%
TIP SellISHARES TRtips bd etf$1,199,000
-5.0%
9,393
-4.7%
0.25%
-8.5%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$1,079,000
-1.0%
8,7820.0%0.22%
-4.3%
BSJN  INVESCO EXCH TRD SLF IDX FD$1,072,000
-0.6%
42,3250.0%0.22%
-3.9%
AMZN SellAMAZON COM INC$1,002,000
-5.5%
305
-1.0%
0.21%
-8.8%
IWB SellISHARES TRrus 1000 etf$972,000
-1.8%
4,020
-1.7%
0.20%
-5.2%
CAT SellCATERPILLAR INC$890,000
-13.3%
4,635
-1.7%
0.18%
-16.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$878,000
-0.1%
41,6500.0%0.18%
-3.7%
TSLA SellTESLA INC$834,000
-2.8%
1,076
-14.7%
0.17%
-6.0%
INTC BuyINTEL CORP$802,000
+4.0%
15,046
+9.6%
0.16%0.0%
VMC  VULCAN MATLS CO$773,000
-2.9%
4,5720.0%0.16%
-6.5%
FAD SellFIRST TR MULTI CAP GROWTH AL$768,000
-30.2%
6,496
-29.4%
0.16%
-32.8%
PG BuyPROCTER AND GAMBLE CO$761,000
+7.6%
5,446
+3.9%
0.16%
+4.0%
FDVV SellFIDELITY COVINGTON TRUSThigh divid etf$751,000
-29.5%
20,305
-28.2%
0.16%
-32.0%
IWM BuyISHARES TRrussell 2000 etf$728,000
+19.7%
3,327
+25.5%
0.15%
+15.4%
MUB BuyISHARES TRnational mun etf$640,000
+3.1%
5,512
+4.0%
0.13%
-0.8%
VZ SellVERIZON COMMUNICATIONS INC$607,000
-4.1%
11,232
-0.6%
0.12%
-7.4%
DIS BuyDISNEY WALT CO$607,000
-3.2%
3,587
+0.5%
0.12%
-6.7%
FFTY SellINNOVATOR ETFS TRibd 50 etf$585,000
-20.3%
12,343
-22.1%
0.12%
-22.9%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$578,000
-7.1%
7,937
-5.9%
0.12%
-10.5%
HD BuyHOME DEPOT INC$527,000
+22.8%
1,607
+19.4%
0.11%
+18.5%
BSJM  INVESCO EXCH TRD SLF IDX FD$522,000
-0.4%
22,4620.0%0.11%
-3.6%
EMB SellISHARES TRjpmorgan usd emg$518,000
-3.5%
4,703
-1.6%
0.11%
-7.0%
DBLV  ADVISORSHARES TRdoublelin val eq$503,000
-2.1%
5,3850.0%0.10%
-5.5%
GLD SellSPDR GOLD TR$495,000
-1.8%
3,012
-1.0%
0.10%
-5.6%
IWR SellISHARES TRrus mid cap etf$467,000
-1.5%
5,968
-0.3%
0.10%
-5.0%
FSK SellFS KKR CAP CORP$466,000
-33.3%
21,126
-35.0%
0.10%
-35.6%
DUK SellDUKE ENERGY CORP NEW$443,000
-23.1%
4,536
-22.2%
0.09%
-26.0%
RDIV SellINVESCO EXCH TRADED FD TR IIs&p ultra divide$431,000
-41.9%
11,065
-38.5%
0.09%
-44.0%
NVDA BuyNVIDIA CORPORATION$425,000
+2.4%
2,052
+296.1%
0.09%
-1.1%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$420,000
+2.9%
7,905
+2.9%
0.09%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$422,000
-1.4%
4,0850.0%0.09%
-4.4%
DTN  WISDOMTREE TRus divid ex fncl$416,000
-3.3%
4,4260.0%0.09%
-6.5%
ARKF SellARK ETF TRfintech innova$397,000
-39.9%
8,044
-34.2%
0.08%
-41.8%
HYG  ISHARES TRiboxx hi yd etf$393,000
-0.8%
4,4950.0%0.08%
-4.7%
AZN NewASTRAZENECA PLCsponsored adr$389,000–6,480
+100.0%
0.08%–
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$385,000
-31.1%
1,411
-29.8%
0.08%
-33.6%
LLY SellLILLY ELI & CO$385,000
-6.1%
1,666
-6.8%
0.08%
-10.2%
ARKQ SellARK ETF TRautnmus technlgy$373,000
-43.0%
4,785
-36.9%
0.08%
-45.0%
XLK  SELECT SECTOR SPDR TRtechnology$368,000
+1.1%
2,4620.0%0.08%
-2.6%
CSCO SellCISCO SYS INC$357,000
-39.7%
6,560
-41.3%
0.07%
-41.7%
BAC BuyBK OF AMERICA CORP$359,000
+2.9%
8,463
+0.1%
0.07%
-1.3%
IBMJ  ISHARES TRibonds dec2021$360,000
-0.3%
14,0900.0%0.07%
-3.9%
PFE NewPFIZER INC$357,000–8,289
+100.0%
0.07%–
PBP SellINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$353,000
-1.7%
15,360
-3.2%
0.07%
-5.2%
BSJO NewINVESCO EXCH TRD SLF IDX FD$350,000–13,983
+100.0%
0.07%–
MCD BuyMCDONALDS CORP$344,000
+8.9%
1,425
+4.0%
0.07%
+4.4%
GOOG BuyALPHABET INCcap stk cl c$325,000
+36.6%
122
+28.4%
0.07%
+31.4%
MINT  PIMCO ETF TRenhan shrt ma ac$327,0000.0%3,2100.0%0.07%
-4.3%
KLAC SellKLA CORP$317,000
-0.3%
947
-3.5%
0.06%
-4.4%
RAVI  FLEXSHARES TRready acc vari$308,0000.0%4,0400.0%0.06%
-3.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$304,000
-1.9%
8980.0%0.06%
-4.5%
ORCL NewORACLE CORP$297,000–3,405
+100.0%
0.06%–
WMT BuyWALMART INC$296,000
-1.3%
2,127
+0.0%
0.06%
-4.7%
HON SellHONEYWELL INTL INC$290,000
-16.9%
1,365
-14.2%
0.06%
-20.0%
SRVR SellPACER FDS TRbnchmrk infra$280,000
-31.7%
7,182
-29.4%
0.06%
-34.1%
VO  VANGUARD INDEX FDSmid cap etf$279,0000.0%1,1770.0%0.06%
-3.3%
GOOGL  ALPHABET INCcap stk cl a$275,000
+9.1%
1030.0%0.06%
+5.6%
NEE BuyNEXTERA ENERGY INC$274,000
+12.3%
3,495
+5.1%
0.06%
+9.6%
UNH BuyUNITEDHEALTH GROUP INC$277,0000.0%710
+2.6%
0.06%
-3.4%
AA NewALCOA CORP$272,000–5,557
+100.0%
0.06%–
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$260,000
-0.8%
1,7360.0%0.05%
-3.6%
IWV SellISHARES TRrussell 3000 etf$263,000
-6.4%
1,033
-5.9%
0.05%
-10.0%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$261,000
-17.1%
5,363
-20.5%
0.05%
-19.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$259,000
-39.9%
3,018
-40.2%
0.05%
-42.4%
RWK BuyINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$254,000
-1.2%
2,907
+0.3%
0.05%
-5.5%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$249,000–11,601
+100.0%
0.05%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$248,000–11,369
+100.0%
0.05%–
BX NewBLACKSTONE INC$249,000–2,138
+100.0%
0.05%–
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$247,000–10,785
+100.0%
0.05%–
BSCP NewINVESCO EXCH TRD SLF IDX FD$249,000–11,216
+100.0%
0.05%–
NEAR  ISHARES U S ETF TRblackrock st mat$241,0000.0%4,8100.0%0.05%
-2.0%
AMD SellADVANCED MICRO DEVICES INC$244,000
+5.2%
2,375
-4.0%
0.05%0.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$238,000
-5.2%
4,179
-4.9%
0.05%
-9.3%
MRNA NewMODERNA INC$238,000–618
+100.0%
0.05%–
ITOT NewISHARES TRcore s&p ttl stk$236,000–2,400
+100.0%
0.05%–
NFLX SellNETFLIX INC$231,000
+10.0%
378
-5.0%
0.05%
+6.7%
PEP BuyPEPSICO INC$231,000
+2.2%
1,538
+0.9%
0.05%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$227,0000.0%1,0210.0%0.05%
-4.1%
SLF  SUN LIFE FINANCIAL INC.$227,0000.0%4,4110.0%0.05%
-4.1%
JPM SellJPMORGAN CHASE & CO$226,000
+1.8%
1,381
-3.2%
0.05%0.0%
CVX BuyCHEVRON CORP NEW$223,000
-3.0%
2,200
+0.2%
0.05%
-6.1%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$216,000
-2.7%
3,8600.0%0.04%
-4.3%
NET NewCLOUDFLARE INC$218,000–1,932
+100.0%
0.04%–
CW NewCURTISS WRIGHT CORP$220,000–1,744
+100.0%
0.04%–
UNP  UNION PAC CORP$217,000
-10.7%
1,1050.0%0.04%
-13.5%
NUE NewNUCOR CORP$212,000–2,151
+100.0%
0.04%–
ADBE SellADOBE SYSTEMS INCORPORATED$214,000
-4.0%
372
-2.1%
0.04%
-8.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$213,000
-2.3%
2,401
+0.0%
0.04%
-6.4%
ITW BuyILLINOIS TOOL WKS INC$205,000
-5.1%
993
+3.0%
0.04%
-8.7%
IYH SellISHARES TRus hlthcare etf$204,000
-7.3%
738
-8.7%
0.04%
-10.6%
CLF NewCLEVELAND-CLIFFS INC NEW$203,000–10,270
+100.0%
0.04%–
DKS NewDICKS SPORTING GOODS INC$201,000–1,679
+100.0%
0.04%–
SUNS ExitSLR SENIOR INVESTMENT CORP$0–-10,975
-100.0%
-0.04%–
GPN ExitGLOBAL PMTS INC$0–-1,092
-100.0%
-0.04%–
CINF ExitCINCINNATI FINL CORP$0–-1,780
-100.0%
-0.04%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-420
-100.0%
-0.04%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-4,360
-100.0%
-0.05%–
DBEF ExitDBX ETF TRxtrack msci eafe$0–-6,567
-100.0%
-0.05%–
ALXN ExitALEXION PHARMACEUTICALS INC$0–-3,051
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR28Q3 202315.4%
WISDOMTREE U S28Q3 20232.7%
ISHARES TR27Q3 202311.2%
ISHARES TR27Q3 20238.8%
ISHARES TR27Q3 20234.1%
ISHARES TR27Q3 20236.3%
ISHARES TR27Q3 20233.5%
SPDR S&P 500 ETF TR27Q3 20230.9%
APPLE INC27Q3 20230.8%
MICROSOFT CORP27Q3 20230.6%

View Flaharty Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR2022-07-11
13F-HR2022-05-03
13F-HR2022-02-15
13F-HR2021-11-02

View Flaharty Asset Management, LLC's complete filings history.

All filings

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