$492 Million is the total value of Flaharty Asset Management, LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $32,707,000 | -17.1% | 149,553 | +5.2% | 6.65% | -8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,895,000 | -4.0% | 1,793,082 | +5.9% | 6.28% | +6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,745,000 | -12.3% | 212,076 | +0.4% | 6.25% | -2.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $29,740,000 | -2.2% | 674,387 | +4.4% | 6.04% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,014,000 | +3.4% | 263,696 | +13.7% | 5.90% | +14.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,014,000 | +12.1% | 262,615 | +19.8% | 5.08% | +24.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $21,176,000 | +25.5% | 613,608 | +39.9% | 4.30% | +39.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $19,619,000 | -7.2% | 391,055 | +9.0% | 3.99% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,035,000 | -2.6% | 263,716 | +2.4% | 3.87% | +7.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,907,000 | -7.9% | 138,866 | +9.1% | 3.84% | +1.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $18,591,000 | -13.8% | 1,225,534 | -4.2% | 3.78% | -4.6% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $18,143,000 | +13.8% | 390,329 | +19.4% | 3.69% | +26.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $18,123,000 | -22.5% | 359,306 | -6.4% | 3.68% | -14.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $16,286,000 | -26.7% | 105,109 | -12.6% | 3.31% | -18.8% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $15,880,000 | – | 139,010 | +100.0% | 3.23% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,581,000 | -20.2% | 165,035 | -7.3% | 3.17% | -11.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,265,000 | -13.3% | 128,610 | -6.4% | 3.10% | -4.0% |
| REM | Sell | ISHARES TRmortge rel etf | $12,585,000 | -21.3% | 470,648 | -3.9% | 2.56% | -12.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,495,000 | -13.6% | 50,869 | +7.1% | 2.13% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,530,000 | -25.8% | 30,433 | -4.0% | 1.73% | -17.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,380,000 | -51.3% | 132,096 | -50.6% | 1.30% | -46.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,351,000 | -10.1% | 45,478 | -2.1% | 1.09% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,863,000 | -20.2% | 10,241 | -4.5% | 0.78% | -11.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,323,000 | -83.7% | 26,161 | -75.9% | 0.68% | -82.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,314,000 | -21.7% | 37,949 | -7.7% | 0.67% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +3.3% | 10,668 | +24.0% | 0.56% | +14.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,700,000 | -8.7% | 100,913 | -3.0% | 0.55% | +1.1% |
| AAPL | Buy | APPLE INC | $2,516,000 | -21.3% | 18,403 | +0.6% | 0.51% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,272,000 | +4.5% | 12,802 | +4.4% | 0.46% | +15.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,252,000 | -22.9% | 57,959 | -8.9% | 0.46% | -14.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,246,000 | -31.3% | 34,075 | -5.7% | 0.46% | -24.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,877,000 | -16.4% | 45,879 | +0.1% | 0.38% | -7.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,807,000 | -10.3% | 25,310 | -5.2% | 0.37% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,765,000 | -12.6% | 53,667 | -3.2% | 0.36% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,627,000 | -16.7% | 16,002 | -12.3% | 0.33% | -7.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,563,000 | -0.8% | 74,623 | 0.0% | 0.32% | +10.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,529,000 | -1.6% | 73,737 | 0.0% | 0.31% | +9.1% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,484,000 | -23.9% | 39,947 | -3.2% | 0.30% | -15.6% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,396,000 | -0.4% | 65,877 | 0.0% | 0.28% | +10.5% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,356,000 | -18.3% | 21,044 | -3.6% | 0.28% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,140,000 | -16.7% | 10,006 | -8.9% | 0.23% | -7.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,135,000 | -20.7% | 100,211 | -2.2% | 0.23% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $1,034,000 | +12.3% | 5,785 | +39.9% | 0.21% | +24.3% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $971,000 | -6.4% | 42,325 | 0.0% | 0.20% | +3.7% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $953,000 | -2.2% | 46,600 | 0.0% | 0.19% | +8.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $913,000 | +332.7% | 52,239 | +419.5% | 0.19% | +376.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $827,000 | -19.0% | 8,788 | +0.0% | 0.17% | -10.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $808,000 | +84.9% | 12,234 | +85.6% | 0.16% | +105.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $760,000 | -6.7% | 15,842 | -3.0% | 0.15% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $760,000 | -24.1% | 3,660 | -8.6% | 0.15% | -16.3% |
| HD | Buy | HOME DEPOT INC | $712,000 | +135.0% | 2,595 | +156.4% | 0.14% | +158.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $690,000 | +27.3% | 13,588 | +27.7% | 0.14% | +40.0% |
| TSLA | Sell | TESLA INC | $667,000 | -47.8% | 991 | -16.5% | 0.14% | -42.1% |
| AMZN | Buy | AMAZON COM INC | $660,000 | -30.5% | 6,210 | +2026.7% | 0.13% | -23.0% |
| VMC | VULCAN MATLS CO | $650,000 | -22.6% | 4,572 | 0.0% | 0.13% | -14.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $630,000 | – | 6,911 | +100.0% | 0.13% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $604,000 | – | 14,141 | +100.0% | 0.12% | – |
| MUB | Buy | ISHARES TRnational mun etf | $588,000 | -2.6% | 5,532 | +0.4% | 0.12% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $589,000 | +15.7% | 18,923 | +53.4% | 0.12% | +29.0% |
| PG | PROCTER AND GAMBLE CO | $573,000 | -5.9% | 3,985 | 0.0% | 0.12% | +3.6% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $543,000 | -13.3% | 7,768 | +0.1% | 0.11% | -4.3% |
| INTC | Sell | INTEL CORP | $534,000 | -24.8% | 14,283 | -0.3% | 0.11% | -16.2% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $523,000 | -8.6% | 24,015 | 0.0% | 0.11% | +1.0% | |
| LLY | LILLY ELI & CO | $520,000 | +13.3% | 1,603 | 0.0% | 0.11% | +26.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $519,000 | -26.1% | 3,067 | -10.3% | 0.10% | -18.6% |
| GLD | SPDR GOLD TR | $506,000 | -6.6% | 3,003 | 0.0% | 0.10% | +3.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $495,000 | -3.9% | 22,462 | 0.0% | 0.10% | +6.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $469,000 | -3.9% | 4,378 | +0.1% | 0.10% | +5.6% |
| PFE | Sell | PFIZER INC | $442,000 | +0.9% | 8,436 | -0.4% | 0.09% | +12.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $427,000 | -18.2% | 11,891 | -5.2% | 0.09% | -9.4% |
| DBLV | ADVISORSHARES TRdoublelin val eq | $425,000 | -12.4% | 4,967 | 0.0% | 0.09% | -3.4% | |
| AMLP | New | ALPS ETF TRalerian mlp | $388,000 | – | 11,270 | +100.0% | 0.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $380,000 | +0.8% | 740 | 0.0% | 0.08% | +11.6% | |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $368,000 | -24.4% | 4,016 | -7.6% | 0.08% | -15.7% |
| PAYX | New | PAYCHEX INC | $354,000 | – | 3,107 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $347,000 | -29.5% | 3,680 | +2.6% | 0.07% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $342,000 | +15.2% | 4,411 | +25.9% | 0.07% | +27.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $337,000 | -35.8% | 5,210 | -22.5% | 0.07% | -28.1% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -8.6% | 1,332 | -8.6% | 0.07% | +1.5% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $328,000 | -25.1% | 3,696 | -16.5% | 0.07% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -9.6% | 151 | +15.3% | 0.07% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -22.7% | 1,213 | 0.0% | 0.07% | -15.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $318,000 | -1.2% | 3,210 | 0.0% | 0.06% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $300,000 | -21.7% | 137 | 0.0% | 0.06% | -12.9% | |
| RAVI | FLEXSHARES TRready acc vari | $301,000 | -0.3% | 4,040 | 0.0% | 0.06% | +10.9% | |
| PEP | Buy | PEPSICO INC | $294,000 | +36.1% | 1,766 | +37.1% | 0.06% | +50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $288,000 | -36.7% | 3,373 | -27.6% | 0.06% | -29.8% |
| T | New | AT&T INC | $284,000 | – | 13,529 | +100.0% | 0.06% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $281,000 | -14.3% | 7,172 | 0.0% | 0.06% | -5.0% | |
| AMAT | Buy | APPLIED MATLS INC | $275,000 | -16.4% | 3,021 | +21.1% | 0.06% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $273,000 | -26.2% | 3,705 | -17.6% | 0.06% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $270,000 | -44.9% | 1,783 | -0.8% | 0.06% | -38.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | – | 4,284 | +100.0% | 0.06% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | -13.1% | 886 | -2.2% | 0.06% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $271,000 | -22.3% | 2,128 | -3.2% | 0.06% | -14.1% |
| WMT | Buy | WALMART INC | $263,000 | -18.3% | 2,166 | +0.1% | 0.05% | -10.2% |
| KLAC | Buy | KLA CORP | $258,000 | -12.5% | 808 | +0.1% | 0.05% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $245,000 | -27.5% | 5,734 | -5.3% | 0.05% | -19.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $241,000 | -19.9% | 17,452 | +12.9% | 0.05% | -10.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $237,000 | -0.4% | 4,810 | 0.0% | 0.05% | +9.1% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $229,000 | -14.9% | 2,931 | +0.4% | 0.05% | -4.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $232,000 | -17.1% | 1,177 | 0.0% | 0.05% | -7.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | -15.0% | 1,736 | 0.0% | 0.05% | -6.0% | |
| SO | New | SOUTHERN CO | $232,000 | – | 3,250 | +100.0% | 0.05% | – |
| CW | CURTISS WRIGHT CORP | $230,000 | -12.2% | 1,744 | 0.0% | 0.05% | -2.1% | |
| HON | HONEYWELL INTL INC | $228,000 | -10.6% | 1,309 | 0.0% | 0.05% | -2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $228,000 | -6.2% | 3,185 | 0.0% | 0.05% | +2.2% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $224,000 | -3.4% | 11,601 | 0.0% | 0.05% | +7.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $220,000 | -4.3% | 11,369 | 0.0% | 0.04% | +7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -2.7% | 2,537 | -6.1% | 0.04% | +7.3% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $218,000 | -21.0% | 3,860 | 0.0% | 0.04% | -13.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $215,000 | -5.7% | 10,785 | 0.0% | 0.04% | +4.8% | |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $210,000 | -28.6% | 5,082 | -24.1% | 0.04% | -20.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $214,000 | -27.5% | 2,228 | -25.1% | 0.04% | -20.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $212,000 | -9.4% | 2,085 | 0.0% | 0.04% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $208,000 | -29.7% | 2,438 | -21.8% | 0.04% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $204,000 | -30.1% | 2,672 | +0.0% | 0.04% | -24.1% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $201,000 | – | 3,273 | +100.0% | 0.04% | – |
| SLF | SUN LIFE FINANCIAL INC. | $202,000 | -17.9% | 4,411 | 0.0% | 0.04% | -8.9% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $139,000 | -52.6% | 26,000 | +147.6% | 0.03% | -48.1% |
| HUT | New | HUT 8 MNG CORP | $61,000 | – | 45,500 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $39,000 | – | 31,000 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -8,857 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,183 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,605 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,036 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -661 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,021 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,033 | -100.0% | -0.05% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -12,261 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,415 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-02-05 |
| 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.