$545 Million is the total value of Flaharty Asset Management, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,469,000 | -4.2% | 142,163 | +5.4% | 7.25% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,063,000 | +6.8% | 211,248 | +8.0% | 6.44% | +6.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $32,197,000 | +1.1% | 1,692,779 | +8.0% | 5.91% | +0.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $30,407,000 | +8.0% | 646,261 | +10.0% | 5.58% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $28,053,000 | -2.1% | 231,957 | +7.3% | 5.15% | -2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $23,395,000 | +3.5% | 383,780 | +11.8% | 4.30% | +3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $22,318,000 | +2.8% | 219,276 | +10.5% | 4.10% | +2.6% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,211,000 | +6.7% | 120,276 | +4.0% | 4.08% | +6.4% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $21,571,000 | +8.5% | 1,279,412 | +6.8% | 3.96% | +8.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $21,149,000 | +3.9% | 358,815 | +10.8% | 3.88% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,535,000 | +8.4% | 127,231 | +11.5% | 3.77% | +8.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $20,413,000 | -12.0% | 108,649 | +6.0% | 3.75% | -12.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,536,000 | +12.8% | 257,424 | +14.6% | 3.59% | +12.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,514,000 | +4.6% | 177,986 | +5.6% | 3.58% | +4.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,600,000 | +8.2% | 137,384 | +9.1% | 3.23% | +8.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,868,000 | +7.0% | 438,708 | +10.5% | 3.10% | +6.7% |
| REM | Buy | ISHARES TRmortge rel etf | $15,999,000 | -1.0% | 489,728 | +4.6% | 2.94% | -1.2% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $15,947,000 | +0.8% | 326,841 | +7.0% | 2.93% | +0.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,098,000 | +7.3% | 267,569 | +9.6% | 2.40% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,151,000 | -4.3% | 47,510 | +9.6% | 2.23% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,495,000 | -11.4% | 31,708 | -2.7% | 2.11% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $5,952,000 | +4.1% | 46,453 | -0.4% | 1.09% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,842,000 | -0.2% | 10,720 | +4.9% | 0.89% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,233,000 | +87.1% | 41,108 | +92.3% | 0.78% | +86.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,271,000 | -17.5% | 36,138 | -4.9% | 0.60% | -17.6% |
| AAPL | Buy | APPLE INC | $3,195,000 | +4.4% | 18,295 | +6.1% | 0.59% | +4.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,957,000 | – | 104,014 | +100.0% | 0.54% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,922,000 | +33.2% | 63,651 | +34.3% | 0.54% | +32.7% |
| MSFT | Sell | MICROSOFT CORP | $2,652,000 | -16.2% | 8,601 | -8.6% | 0.49% | -16.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,246,000 | +7.8% | 45,838 | +13.9% | 0.41% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,174,000 | +3.8% | 12,265 | +0.2% | 0.40% | +3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,019,000 | -10.7% | 55,436 | -3.3% | 0.37% | -10.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,015,000 | -46.1% | 26,709 | -45.0% | 0.37% | -46.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,954,000 | -17.2% | 18,247 | -11.7% | 0.36% | -17.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,950,000 | -13.6% | 41,251 | +0.7% | 0.36% | -13.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,659,000 | +0.3% | 21,825 | +9.0% | 0.30% | +0.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,575,000 | -9.1% | 74,623 | -7.6% | 0.29% | -9.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,554,000 | -10.7% | 73,737 | -7.6% | 0.28% | -10.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,431,000 | -13.6% | 102,438 | -6.9% | 0.26% | -13.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,401,000 | -9.1% | 65,877 | -8.6% | 0.26% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,368,000 | -3.8% | 10,984 | -0.2% | 0.25% | -4.2% |
| TSLA | Sell | TESLA INC | $1,279,000 | +0.5% | 1,187 | -1.5% | 0.24% | +0.4% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,037,000 | -3.1% | 42,325 | 0.0% | 0.19% | -3.6% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,021,000 | -12.0% | 8,786 | +0.0% | 0.19% | -12.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,001,000 | -5.8% | 4,005 | -0.4% | 0.18% | -6.1% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $974,000 | -4.6% | 46,600 | 0.0% | 0.18% | -4.8% | |
| AMZN | Sell | AMAZON COM INC | $950,000 | -11.2% | 292 | -9.0% | 0.17% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $921,000 | -3.9% | 4,135 | -10.8% | 0.17% | -4.0% |
| VMC | VULCAN MATLS CO | $840,000 | -11.5% | 4,572 | 0.0% | 0.15% | -12.0% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $815,000 | -14.2% | 16,327 | -9.5% | 0.15% | -14.3% |
| INTC | Sell | INTEL CORP | $710,000 | -4.3% | 14,329 | -0.6% | 0.13% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $702,000 | -5.1% | 3,419 | +2.7% | 0.13% | -5.1% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $626,000 | -1.4% | 7,758 | -2.4% | 0.12% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $609,000 | -9.0% | 3,985 | -2.5% | 0.11% | -8.9% |
| MUB | ISHARES TRnational mun etf | $604,000 | -5.8% | 5,512 | 0.0% | 0.11% | -5.9% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $572,000 | -4.7% | 24,015 | 0.0% | 0.10% | -4.5% | |
| GLD | Sell | SPDR GOLD TR | $542,000 | +5.2% | 3,003 | -0.3% | 0.10% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $542,000 | -4.7% | 10,639 | -2.8% | 0.10% | -4.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $522,000 | -21.6% | 12,540 | -24.1% | 0.10% | -22.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $525,000 | +5.2% | 6,722 | +11.8% | 0.10% | +4.3% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $515,000 | -1.3% | 22,462 | 0.0% | 0.10% | -1.0% | |
| BAC | Buy | BK OF AMERICA CORP | $509,000 | -6.8% | 12,337 | +0.5% | 0.09% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $492,000 | -12.3% | 3,586 | -1.0% | 0.09% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $488,000 | +3.0% | 4,374 | -3.3% | 0.09% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $490,000 | -47.8% | 1,797 | -43.7% | 0.09% | -48.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $485,000 | -8.3% | 4,967 | -7.8% | 0.09% | -8.2% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $487,000 | -19.2% | 4,344 | -9.6% | 0.09% | -19.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $472,000 | -62.2% | 5,415 | -48.6% | 0.09% | -62.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $455,000 | -11.3% | 4,657 | -1.0% | 0.08% | -10.6% |
| LLY | Buy | LILLY ELI & CO | $459,000 | +7.5% | 1,603 | +3.8% | 0.08% | +6.3% |
| PFE | Buy | PFIZER INC | $438,000 | +40.8% | 8,466 | +61.0% | 0.08% | +40.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $437,000 | +13.8% | 6,590 | 0.0% | 0.08% | +12.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $438,000 | -2.2% | 4,426 | 0.0% | 0.08% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +12.0% | 1,213 | -5.2% | 0.08% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | +8.5% | 137 | +12.3% | 0.07% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,000 | +5.6% | 740 | +4.2% | 0.07% | +4.5% |
| HYG | ISHARES TRiboxx hi yd etf | $370,000 | -5.4% | 4,495 | 0.0% | 0.07% | -5.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,000 | +22.1% | 131 | +27.2% | 0.07% | +21.8% |
| MCD | Buy | MCDONALDS CORP | $360,000 | -7.2% | 1,457 | +0.6% | 0.07% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $349,000 | -14.7% | 2,199 | -6.5% | 0.06% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $338,000 | -18.8% | 6,058 | -7.7% | 0.06% | -19.5% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $328,000 | -4.4% | 7,172 | 0.0% | 0.06% | -4.8% | |
| AMAT | Buy | APPLIED MATLS INC | $329,000 | +60.5% | 2,495 | +91.9% | 0.06% | +57.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $322,000 | -1.2% | 3,210 | 0.0% | 0.06% | -1.7% | |
| WMT | Buy | WALMART INC | $322,000 | +8.4% | 2,163 | +5.3% | 0.06% | +7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,000 | -0.3% | 906 | +4.5% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INC | $303,000 | -42.5% | 1,012 | -20.3% | 0.06% | -42.3% |
| NEE | Buy | NEXTERA ENERGY INC | $297,000 | -9.2% | 3,503 | +0.1% | 0.06% | -8.3% |
| RAVI | FLEXSHARES TRready acc vari | $302,000 | -1.0% | 4,040 | 0.0% | 0.06% | -1.8% | |
| RVNC | REVANCE THERAPEUTICS INC | $301,000 | +19.4% | 15,452 | 0.0% | 0.06% | +19.6% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $293,000 | – | 10,500 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $296,000 | -21.7% | 3,117 | -19.1% | 0.05% | -22.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $295,000 | +15.2% | 2,973 | 0.0% | 0.05% | +14.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $292,000 | -17.5% | 2,671 | +8.5% | 0.05% | -16.9% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $294,000 | -14.8% | 6,699 | -18.3% | 0.05% | -14.3% |
| KLAC | Sell | KLA CORP | $295,000 | -20.3% | 807 | -6.2% | 0.05% | -20.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $285,000 | -9.5% | 12,261 | -9.9% | 0.05% | -10.3% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $276,000 | +15.0% | 3,860 | 0.0% | 0.05% | +15.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $280,000 | -6.7% | 1,177 | 0.0% | 0.05% | -7.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | -3.2% | 1,736 | 0.0% | 0.05% | -3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $271,000 | -5.6% | 1,033 | 0.0% | 0.05% | -5.7% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $269,000 | -2.5% | 2,920 | +0.2% | 0.05% | -3.9% |
| CW | CURTISS WRIGHT CORP | $262,000 | +8.3% | 1,744 | 0.0% | 0.05% | +6.7% | |
| HON | Sell | HONEYWELL INTL INC | $255,000 | -7.9% | 1,309 | -1.4% | 0.05% | -7.8% |
| SLF | SUN LIFE FINANCIAL INC. | $246,000 | 0.0% | 4,411 | 0.0% | 0.04% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $243,000 | – | 3,185 | +100.0% | 0.04% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $238,000 | -0.8% | 4,810 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | -6.1% | 1,021 | 0.0% | 0.04% | -4.4% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $232,000 | -5.3% | 11,601 | 0.0% | 0.04% | -4.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $234,000 | -49.1% | 2,085 | -49.2% | 0.04% | -49.4% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $230,000 | -6.1% | 11,369 | 0.0% | 0.04% | -6.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $228,000 | -6.9% | 10,785 | 0.0% | 0.04% | -6.7% | |
| FTNT | New | FORTINET INC | $226,000 | – | 661 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,701 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 1,605 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $216,000 | -8.9% | 1,288 | -5.4% | 0.04% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,000 | -11.8% | 1,036 | +4.1% | 0.04% | -11.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $211,000 | – | 10,056 | +100.0% | 0.04% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $211,000 | -85.3% | 3,183 | -79.0% | 0.04% | -85.2% |
| FSK | Sell | FS KKR CAP CORP | $202,000 | -47.7% | 8,857 | -51.9% | 0.04% | -47.9% |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,812 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -337 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,523 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,013 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -700 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,915 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,255 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -939 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,620 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -660 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -329 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -5,482 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -970 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -414 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,400 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,540 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,165 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -741 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,524 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -692 | -100.0% | -0.07% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,835 | -100.0% | -0.09% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -63,476 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.