$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,764,000 | -0.3% | 79,765 | 0.0% | 0.36% | -3.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,079,000 | -1.0% | 8,782 | 0.0% | 0.22% | -4.3% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,072,000 | -0.6% | 42,325 | 0.0% | 0.22% | -3.9% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $878,000 | -0.1% | 41,650 | 0.0% | 0.18% | -3.7% | |
| VMC | VULCAN MATLS CO | $773,000 | -2.9% | 4,572 | 0.0% | 0.16% | -6.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $522,000 | -0.4% | 22,462 | 0.0% | 0.11% | -3.6% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $503,000 | -2.1% | 5,385 | 0.0% | 0.10% | -5.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $422,000 | -1.4% | 4,085 | 0.0% | 0.09% | -4.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $416,000 | -3.3% | 4,426 | 0.0% | 0.09% | -6.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $393,000 | -0.8% | 4,495 | 0.0% | 0.08% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $368,000 | +1.1% | 2,462 | 0.0% | 0.08% | -2.6% | |
| IBMJ | ISHARES TRibonds dec2021 | $360,000 | -0.3% | 14,090 | 0.0% | 0.07% | -3.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $327,000 | 0.0% | 3,210 | 0.0% | 0.07% | -4.3% | |
| RAVI | FLEXSHARES TRready acc vari | $308,000 | 0.0% | 4,040 | 0.0% | 0.06% | -3.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $304,000 | -1.9% | 898 | 0.0% | 0.06% | -4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $279,000 | 0.0% | 1,177 | 0.0% | 0.06% | -3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,000 | +9.1% | 103 | 0.0% | 0.06% | +5.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | -0.8% | 1,736 | 0.0% | 0.05% | -3.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $241,000 | 0.0% | 4,810 | 0.0% | 0.05% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $227,000 | 0.0% | 1,021 | 0.0% | 0.05% | -4.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $227,000 | 0.0% | 4,411 | 0.0% | 0.05% | -4.1% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $216,000 | -2.7% | 3,860 | 0.0% | 0.04% | -4.3% | |
| UNP | UNION PAC CORP | $217,000 | -10.7% | 1,105 | 0.0% | 0.04% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-02 |
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.