Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

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Positions held by Flaharty Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flaharty Asset Management

Companies in the Flaharty Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $32M -8% 132k 241.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.0 $24M 1.2M 20.19
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $23M -4% 171k 136.73
First Tr Exchange-traded Dj Internt Idx (FDN) 5.4 $22M +46% 103k 212.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $21M 149k 138.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.7 $19M 393k 47.59
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 3.8 $15M -4% 110k 139.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $15M +89% 168k 86.30
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $14M 44k 327.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.3 $13M 266k 49.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $13M -9% 255k 51.47
Ishares Tr Mortge Rel Etf (REM) 3.1 $13M -11% 396k 31.86
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $12M -7% 117k 105.93
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $12M +3% 93k 131.75

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Pimco Etf Tr Active Bd Etf (BOND) 3.0 $12M +6% 106k 113.11
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $12M -9% 41k 286.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $11M +7% 160k 67.45
First Tr Exchange-traded Multi Asset Di (MDIV) 2.7 $11M +12% 710k 15.03
American Centy Etf Tr Diversifid Crp (KORP) 2.6 $10M +14% 194k 53.07
Spdr Ser Tr Aerospace Def (XAR) 2.5 $10M -7% 88k 114.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.3M +1793% 30k 313.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $4.2M NEW 41k 102.77
Alexion Pharmaceuticals (ALXN) 1.0 $3.8M -10% 25k 156.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $3.4M NEW 54k 63.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.4M +28% 29k 118.20
Ishares Tr Select Divid Etf (DVY) 0.8 $3.3M NEW 35k 96.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M +234% 7.8k 373.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $2.8M NEW 227k 12.25
Apple (AAPL) 0.7 $2.6M +30% 20k 132.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $2.6M NEW 27k 95.03
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M +33% 64k 38.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.4M NEW 16k 146.37
Microsoft Corporation (MSFT) 0.5 $2.0M +13% 9.1k 222.44
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $2.0M NEW 19k 103.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $1.8M 84k 21.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.8M NEW 56k 32.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.7M +5% 76k 22.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $1.6M 76k 21.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M -26% 12k 117.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.2M NEW 37k 33.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M -12% 9.3k 127.64
Amazon (AMZN) 0.3 $1.1M +46% 352.00 3255.68
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M NEW 9.1k 124.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.3 $1.0M 41k 25.39
Johnson & Johnson (JNJ) 0.3 $1.0M +18% 6.5k 157.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $982k 8.8k 111.82
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $946k NEW 23k 41.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $883k -36% 42k 21.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $868k 4.1k 211.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $835k NEW 25k 33.60
Walt Disney Company (DIS) 0.2 $828k +4% 4.6k 181.26
Intel Corporation (INTC) 0.2 $766k +25% 15k 49.81
Caterpillar (CAT) 0.2 $716k NEW 3.9k 181.96
Fs Kkr Capital Corp (FSK) 0.2 $684k NEW 41k 16.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $681k NEW 14k 50.14
Vulcan Materials Company (VMC) 0.2 $678k -24% 4.6k 148.29
Tesla Motors (TSLA) 0.1 $567k NEW 804.00 705.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $549k -9% 4.7k 115.87
Duke Energy Corp Com New (DUK) 0.1 $542k +92% 5.9k 91.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $542k +6% 8.7k 62.23
Procter & Gamble Company (PG) 0.1 $535k +19% 3.8k 139.25
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $524k -48% 23k 23.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $520k -22% 2.7k 196.23
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $518k 20k 25.78
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $510k NEW 14k 35.88
Verizon Communications (VZ) 0.1 $502k +122% 8.5k 58.81
Advisorshares Tr Doublelin Val Eq (DBLV) 0.1 $460k NEW 5.7k 80.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $410k -8% 6.0k 68.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $406k -5% 7.6k 53.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k NEW 1.3k 305.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k -16% 4.5k 87.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 4.1k 91.55
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $371k -4% 4.4k 83.82
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $363k -23% 18k 20.51
Select Sector Spdr Tr Technology (XLK) 0.1 $357k NEW 2.7k 130.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $345k NEW 5.9k 58.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $328k -31% 3.2k 102.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k +11% 1.4k 231.75
Wal-Mart Stores (WMT) 0.1 $313k NEW 2.2k 144.24
Home Depot (HD) 0.1 $312k NEW 1.2k 265.53
Eli Lilly & Co. (LLY) 0.1 $311k NEW 1.8k 168.84
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
NVIDIA Corporation (NVDA) 0.1 $296k NEW 567.00 522.05
Cisco Systems (CSCO) 0.1 $296k +4% 6.6k 44.72
McDonald's Corporation (MCD) 0.1 $294k +36% 1.4k 214.60
Raytheon Technologies Corp (RTX) 0.1 $279k +6% 3.9k 71.54
UnitedHealth (UNH) 0.1 $272k +2% 775.00 350.97
Bank of America Corporation (BAC) 0.1 $263k NEW 8.7k 30.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $245k NEW 1.1k 223.13
Visa Com Cl A (V) 0.1 $245k NEW 1.1k 219.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.2k 206.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $241k -38% 4.8k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k NEW 1.2k 194.92
At&t (T) 0.1 $227k NEW 7.9k 28.80
Pepsi (PEP) 0.1 $225k NEW 1.5k 148.42
Netflix (NFLX) 0.1 $222k NEW 411.00 540.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $221k NEW 1.7k 127.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $215k NEW 3.1k 69.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $213k NEW 2.3k 93.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $205k NEW 2.9k 71.01
Adobe Systems Incorporated (ADBE) 0.1 $202k NEW 404.00 500.00
Western Asset Mortgage cmn (WMC) 0.0 $43k NEW 13k 3.26

Past Filings by Flaharty Asset Management

SEC 13F filings are viewable for Flaharty Asset Management going back to 2016

View all past filings