$543 Million is the total value of Flaharty Asset Management, LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,210,000 | +12.0% | 134,855 | +0.4% | 7.58% | -0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,835,000 | +13.5% | 195,531 | +5.8% | 6.04% | +1.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,837,000 | +7.1% | 1,566,804 | +8.2% | 5.86% | -4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,649,000 | +9.5% | 216,183 | +9.9% | 5.27% | -2.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $28,161,000 | +11.0% | 587,677 | +10.8% | 5.18% | -1.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,187,000 | -4.6% | 102,537 | -0.5% | 4.27% | -14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $22,598,000 | +14.4% | 343,176 | +9.0% | 4.16% | +2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,716,000 | +17.8% | 198,482 | +19.1% | 4.00% | +5.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $20,824,000 | +15.1% | 115,667 | +2.3% | 3.83% | +2.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $20,360,000 | +19.0% | 323,938 | +6.9% | 3.75% | +6.1% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $19,884,000 | +15.7% | 1,198,167 | +14.3% | 3.66% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,948,000 | +12.1% | 114,109 | +8.2% | 3.49% | +0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,653,000 | +8.0% | 168,531 | +0.5% | 3.43% | -3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,315,000 | +24.8% | 224,552 | +11.4% | 3.19% | +11.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,262,000 | +10.6% | 125,948 | +0.7% | 2.99% | -1.4% |
| REM | Buy | ISHARES TRmortge rel etf | $16,159,000 | +0.7% | 468,254 | +5.6% | 2.97% | -10.2% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $15,828,000 | +13.2% | 305,450 | +14.4% | 2.91% | +0.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $15,771,000 | +840.4% | 396,943 | +750.9% | 2.90% | +738.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,969,000 | +8.0% | 32,599 | -2.8% | 2.39% | -3.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,703,000 | +2.0% | 43,349 | +2.2% | 2.34% | -9.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,206,000 | +3.4% | 244,164 | +4.6% | 2.25% | -7.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,720,000 | +11.3% | 46,661 | +4.2% | 1.05% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,854,000 | +8.4% | 10,219 | -2.0% | 0.89% | -3.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,964,000 | -5.7% | 38,006 | -4.8% | 0.73% | -16.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,735,000 | -8.4% | 48,528 | -4.8% | 0.69% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $3,165,000 | +11.8% | 9,410 | -6.3% | 0.58% | -0.3% |
| AAPL | Buy | APPLE INC | $3,061,000 | +32.9% | 17,239 | +5.9% | 0.56% | +18.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,723,000 | -14.1% | 63,476 | -0.7% | 0.50% | -23.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,359,000 | -22.5% | 20,676 | -22.0% | 0.43% | -30.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,260,000 | -3.7% | 57,327 | -5.2% | 0.42% | -14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,262,000 | +23.2% | 21,379 | +13.9% | 0.42% | +9.8% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,258,000 | -1.8% | 40,983 | -4.4% | 0.42% | -12.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,194,000 | – | 47,400 | +100.0% | 0.40% | – |
| JNJ | JOHNSON & JOHNSON | $2,094,000 | +5.9% | 12,239 | 0.0% | 0.38% | -5.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,084,000 | +25.9% | 40,236 | +15.4% | 0.38% | +12.6% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,741,000 | -1.3% | 79,765 | 0.0% | 0.32% | -12.1% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,733,000 | -3.2% | 80,770 | -2.2% | 0.32% | -13.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,656,000 | -5.6% | 110,036 | -12.5% | 0.30% | -15.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,654,000 | +8.2% | 20,022 | -0.0% | 0.30% | -3.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,541,000 | -3.2% | 72,060 | -2.5% | 0.28% | -13.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,436,000 | -22.4% | 15,182 | -9.3% | 0.26% | -30.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,422,000 | +18.6% | 11,006 | +17.2% | 0.26% | +6.1% |
| TSLA | Buy | TESLA INC | $1,273,000 | +52.6% | 1,205 | +12.0% | 0.23% | +36.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,249,000 | -35.1% | 10,529 | -24.0% | 0.23% | -42.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,160,000 | +7.5% | 8,784 | +0.0% | 0.21% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $1,070,000 | +6.8% | 321 | +5.2% | 0.20% | -4.8% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,070,000 | -0.2% | 42,325 | 0.0% | 0.20% | -10.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,063,000 | +9.4% | 4,021 | +0.0% | 0.20% | -2.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +310.0% | 46,600 | +315.5% | 0.19% | +268.6% |
| CAT | CATERPILLAR INC | $958,000 | +7.6% | 4,635 | 0.0% | 0.18% | -4.3% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $950,000 | +126.2% | 18,041 | +128.2% | 0.18% | +101.1% |
| VMC | VULCAN MATLS CO | $949,000 | +22.8% | 4,572 | 0.0% | 0.18% | +10.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $938,000 | +120.7% | 3,189 | +55.4% | 0.17% | +96.6% |
| INTC | Sell | INTEL CORP | $742,000 | -7.5% | 14,409 | -4.2% | 0.14% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $740,000 | +1.6% | 3,328 | +0.0% | 0.14% | -9.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $666,000 | -11.3% | 16,529 | -18.6% | 0.12% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,000 | -12.1% | 4,089 | -24.9% | 0.12% | -21.7% |
| MUB | ISHARES TRnational mun etf | $641,000 | +0.2% | 5,512 | 0.0% | 0.12% | -10.6% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $635,000 | +9.9% | 7,945 | +0.1% | 0.12% | -1.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $603,000 | -21.5% | 4,803 | -26.1% | 0.11% | -29.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $600,000 | +71.4% | 24,015 | +71.7% | 0.11% | +52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,000 | -6.3% | 10,944 | -2.6% | 0.10% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $561,000 | -7.6% | 3,622 | +1.0% | 0.10% | -17.6% |
| BAC | Buy | BK OF AMERICA CORP | $546,000 | +52.1% | 12,272 | +45.0% | 0.10% | +35.1% |
| DBLV | ADVISORSHARES TRdoublelin val eq | $529,000 | +5.2% | 5,385 | 0.0% | 0.10% | -6.7% | |
| HD | Sell | HOME DEPOT INC | $527,000 | 0.0% | 1,269 | -21.0% | 0.10% | -11.0% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $522,000 | 0.0% | 22,462 | 0.0% | 0.10% | -11.1% | |
| GLD | SPDR GOLD TR | $515,000 | +4.0% | 3,012 | 0.0% | 0.10% | -6.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $513,000 | -1.0% | 4,703 | 0.0% | 0.09% | -12.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $499,000 | +6.9% | 6,013 | +0.8% | 0.09% | -4.2% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $497,000 | -15.0% | 10,835 | -12.2% | 0.09% | -24.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $474,000 | +7.0% | 4,521 | -0.3% | 0.09% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $460,000 | +9.0% | 4,102 | +0.4% | 0.08% | -2.3% |
| DTN | WISDOMTREE TRus divid ex fncl | $448,000 | +7.7% | 4,426 | 0.0% | 0.08% | -4.7% | |
| LLY | Sell | LILLY ELI & CO | $427,000 | +10.9% | 1,545 | -7.3% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $416,000 | +16.5% | 6,561 | +0.0% | 0.08% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $409,000 | +11.1% | 2,352 | -4.5% | 0.08% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $392,000 | +83.2% | 692 | +86.0% | 0.07% | +63.6% |
| HYG | ISHARES TRiboxx hi yd etf | $391,000 | -0.5% | 4,495 | 0.0% | 0.07% | -11.1% | |
| MCD | Buy | MCDONALDS CORP | $388,000 | +12.8% | 1,449 | +1.7% | 0.07% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $386,000 | -17.2% | 18,423 | -12.8% | 0.07% | -26.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $384,000 | -1.3% | 6,590 | +1.7% | 0.07% | -11.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $378,000 | +77.5% | 3,852 | +60.4% | 0.07% | +59.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -0.8% | 1,279 | -9.4% | 0.07% | -11.4% |
| KLAC | Sell | KLA CORP | $370,000 | +16.7% | 860 | -9.2% | 0.07% | +4.6% |
| UNH | UNITEDHEALTH GROUP INC | $357,000 | +28.9% | 710 | 0.0% | 0.07% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $353,000 | +8.6% | 122 | 0.0% | 0.06% | -3.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $354,000 | +45.1% | 2,462 | +3.7% | 0.06% | +30.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $345,000 | -20.0% | 8,197 | -25.9% | 0.06% | -29.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $343,000 | – | 7,172 | +100.0% | 0.06% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $326,000 | -0.3% | 3,210 | 0.0% | 0.06% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +19.3% | 3,501 | +0.2% | 0.06% | +5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,000 | +3.6% | 867 | -3.5% | 0.06% | -7.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $315,000 | -10.8% | 13,610 | -11.4% | 0.06% | -20.5% |
| PFE | Sell | PFIZER INC | $311,000 | -12.9% | 5,258 | -36.6% | 0.06% | -23.0% |
| RAVI | FLEXSHARES TRready acc vari | $305,000 | -1.0% | 4,040 | 0.0% | 0.06% | -12.5% | |
| WMT | Sell | WALMART INC | $297,000 | +0.3% | 2,054 | -3.4% | 0.06% | -9.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $300,000 | +7.5% | 1,177 | 0.0% | 0.06% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 103 | 0.0% | 0.06% | -3.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 6,524 | +100.0% | 0.05% | – |
| IWV | ISHARES TRrussell 3000 etf | $287,000 | +9.1% | 1,033 | 0.0% | 0.05% | -1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,000 | +8.8% | 1,736 | 0.0% | 0.05% | -3.7% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $283,000 | – | 741 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $280,000 | +12.4% | 2,165 | +1.3% | 0.05% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $277,000 | -4.5% | 1,328 | -2.7% | 0.05% | -15.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $276,000 | +8.7% | 2,913 | +0.2% | 0.05% | -1.9% |
| DDOG | New | DATADOG INC | $274,000 | – | 1,540 | +100.0% | 0.05% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $256,000 | -1.2% | 2,973 | -1.5% | 0.05% | -11.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $257,000 | +8.9% | 2,400 | 0.0% | 0.05% | -4.1% | |
| NFLX | Buy | NETFLIX INC | $249,000 | +7.8% | 414 | +9.5% | 0.05% | -4.2% |
| RVNC | New | REVANCE THERAPEUTICS INC | $252,000 | – | 15,452 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $246,000 | +20.0% | 995 | +0.2% | 0.04% | +7.1% |
| SLF | SUN LIFE FINANCIAL INC. | $246,000 | +8.4% | 4,411 | 0.0% | 0.04% | -4.3% | |
| CW | CURTISS WRIGHT CORP | $242,000 | +10.0% | 1,744 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +8.8% | 1,021 | 0.0% | 0.04% | -4.3% | |
| BILL | New | BILL COM HLDGS INC | $242,000 | – | 970 | +100.0% | 0.04% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $245,000 | -1.2% | 11,369 | 0.0% | 0.04% | -11.8% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $245,000 | -1.6% | 11,601 | 0.0% | 0.04% | -11.8% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $245,000 | -0.8% | 10,785 | 0.0% | 0.04% | -11.8% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $240,000 | +11.1% | 3,860 | 0.0% | 0.04% | -2.2% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $237,000 | -15.4% | 5,482 | -23.7% | 0.04% | -24.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $237,000 | – | 660 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $237,000 | +2.6% | 1,362 | -11.4% | 0.04% | -8.3% |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 329 | +100.0% | 0.04% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $240,000 | -0.4% | 4,810 | 0.0% | 0.04% | -12.0% | |
| WIRE | New | ENCORE WIRE CORP | $232,000 | – | 1,620 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $229,000 | – | 939 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $221,000 | – | 2,255 | +100.0% | 0.04% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $216,000 | -9.2% | 3,915 | -6.3% | 0.04% | -18.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $210,000 | +2.9% | 700 | -5.1% | 0.04% | -7.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | -18.8% | 4,013 | -25.2% | 0.04% | -27.8% |
| AMAT | New | APPLIED MATLS INC | $205,000 | – | 1,300 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 2,812 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $201,000 | – | 337 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INC | $200,000 | -8.3% | 1,523 | -21.2% | 0.04% | -17.8% |
| HUT | New | HUT 8 MNG CORP | $106,000 | – | 13,500 | +100.0% | 0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,679 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,270 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,151 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,105 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,200 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,381 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -618 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,557 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,405 | -100.0% | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -14,090 | -100.0% | -0.07% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,785 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,044 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,650 | -100.0% | -0.18% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -29,392 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.