$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $18,591,000 | -13.8% | 1,225,534 | -4.2% | 3.78% | -4.6% |
| 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% |
| 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% |
| 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% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,700,000 | -8.7% | 100,913 | -3.0% | 0.55% | +1.1% |
| 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% |
| 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% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,484,000 | -23.9% | 39,947 | -3.2% | 0.30% | -15.6% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $667,000 | -47.8% | 991 | -16.5% | 0.14% | -42.1% |
| INTC | Sell | INTEL CORP | $534,000 | -24.8% | 14,283 | -0.3% | 0.11% | -16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $519,000 | -26.1% | 3,067 | -10.3% | 0.10% | -18.6% |
| 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% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $368,000 | -24.4% | 4,016 | -7.6% | 0.08% | -15.7% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $288,000 | -36.7% | 3,373 | -27.6% | 0.06% | -29.8% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $245,000 | -27.5% | 5,734 | -5.3% | 0.05% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -2.7% | 2,537 | -6.1% | 0.04% | +7.3% |
| 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% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $208,000 | -29.7% | 2,438 | -21.8% | 0.04% | -22.2% |
| 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 | 2024-05-14 |
| 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.