$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 31.6% .
| 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% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $18,143,000 | +13.8% | 390,329 | +19.4% | 3.69% | +26.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $15,880,000 | – | 139,010 | +100.0% | 3.23% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,495,000 | -13.6% | 50,869 | +7.1% | 2.13% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +3.3% | 10,668 | +24.0% | 0.56% | +14.4% |
| 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% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,877,000 | -16.4% | 45,879 | +0.1% | 0.38% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $1,034,000 | +12.3% | 5,785 | +39.9% | 0.21% | +24.3% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $660,000 | -30.5% | 6,210 | +2026.7% | 0.13% | -23.0% |
| 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% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $543,000 | -13.3% | 7,768 | +0.1% | 0.11% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $469,000 | -3.9% | 4,378 | +0.1% | 0.10% | +5.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $388,000 | – | 11,270 | +100.0% | 0.08% | – |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -9.6% | 151 | +15.3% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $294,000 | +36.1% | 1,766 | +37.1% | 0.06% | +50.0% |
| T | New | AT&T INC | $284,000 | – | 13,529 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $275,000 | -16.4% | 3,021 | +21.1% | 0.06% | -6.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | – | 4,284 | +100.0% | 0.06% | – |
| 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% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $241,000 | -19.9% | 17,452 | +12.9% | 0.05% | -10.9% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $229,000 | -14.9% | 2,931 | +0.4% | 0.05% | -4.1% |
| SO | New | SOUTHERN CO | $232,000 | – | 3,250 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.