$486 Million is the total value of Flaharty Asset Management, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,156,000 | -16.1% | 26,774 | -12.0% | 1.47% | -15.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,392,000 | -15.5% | 113,880 | -13.8% | 1.11% | -14.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,578,000 | -14.4% | 42,693 | -6.1% | 0.94% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,441,000 | -10.9% | 9,633 | -5.9% | 0.71% | -9.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,940,000 | -11.3% | 35,493 | -6.5% | 0.60% | -10.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,602,000 | -21.7% | 20,614 | -21.2% | 0.54% | -20.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,475,000 | -8.3% | 97,660 | -3.2% | 0.51% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,432,000 | -11.2% | 10,444 | -2.1% | 0.50% | -10.1% |
| AAPL | Sell | APPLE INC | $2,420,000 | -3.8% | 17,508 | -4.9% | 0.50% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,046,000 | -9.9% | 12,523 | -2.2% | 0.42% | -8.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000,000 | -11.2% | 54,338 | -6.2% | 0.41% | -10.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,745,000 | -3.4% | 23,706 | -6.3% | 0.36% | -2.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,727,000 | -23.1% | 28,592 | -16.1% | 0.36% | -22.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,712,000 | -8.8% | 44,032 | -4.0% | 0.35% | -7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,615,000 | -8.5% | 50,997 | -5.0% | 0.33% | -7.5% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,274,000 | -14.2% | 37,848 | -5.3% | 0.26% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,191,000 | -26.8% | 12,362 | -22.7% | 0.24% | -26.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,111,000 | -18.1% | 19,958 | -5.2% | 0.23% | -17.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,049,000 | -7.6% | 96,593 | -3.6% | 0.22% | -6.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $730,000 | -11.7% | 8,414 | -4.3% | 0.15% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $718,000 | -5.5% | 3,638 | -0.6% | 0.15% | -3.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $679,000 | -10.7% | 15,075 | -4.8% | 0.14% | -9.1% |
| HD | Sell | HOME DEPOT INC | $669,000 | -6.0% | 2,424 | -6.6% | 0.14% | -4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $665,000 | -17.7% | 12,124 | -0.9% | 0.14% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $592,000 | -10.3% | 5,243 | -15.6% | 0.12% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $431,000 | -24.8% | 3,417 | -14.3% | 0.09% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | -39.6% | 10,985 | -19.2% | 0.09% | -38.6% |
| LLY | Sell | LILLY ELI & CO | $416,000 | -20.0% | 1,287 | -19.7% | 0.09% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $370,000 | -21.1% | 3,980 | -9.1% | 0.08% | -20.0% |
| INTC | Sell | INTEL CORP | $366,000 | -31.5% | 14,218 | -0.5% | 0.08% | -31.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $361,000 | -15.5% | 10,944 | -8.0% | 0.07% | -14.9% |
| PFE | Sell | PFIZER INC | $344,000 | -22.2% | 7,851 | -6.9% | 0.07% | -21.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $336,000 | +39.4% | 12,452 | -28.7% | 0.07% | +40.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -6.0% | 1,164 | -4.0% | 0.06% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $272,000 | -17.3% | 1,178 | -11.6% | 0.06% | -16.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $267,000 | -7.3% | 3,362 | -0.3% | 0.06% | -6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $268,000 | -20.5% | 4,310 | -17.3% | 0.06% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $262,000 | -24.5% | 2,782 | -24.4% | 0.05% | -23.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $256,000 | -30.4% | 2,852 | -29.0% | 0.05% | -29.3% |
| WMT | Sell | WALMART INC | $234,000 | -11.0% | 1,801 | -16.9% | 0.05% | -9.4% |
| PEP | Sell | PEPSICO INC | $228,000 | -22.4% | 1,398 | -20.8% | 0.05% | -21.7% |
| KLAC | Sell | KLA CORP | $226,000 | -12.4% | 747 | -7.5% | 0.05% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $225,000 | -17.0% | 1,894 | -11.0% | 0.05% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $218,000 | +0.5% | 2,492 | -1.8% | 0.04% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $220,000 | -10.2% | 5,498 | -4.1% | 0.04% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,000 | -22.7% | 734 | -17.2% | 0.04% | -21.8% |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,411 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,672 | -100.0% | -0.04% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,273 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,438 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,228 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,085 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,082 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,860 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,309 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,783 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,021 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -263,696 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-14 |
| 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.