News + Filings Holdings
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Flaharty Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 84,595 | -74,536 | 11,910,951,000 | -10,155,787,000 | 2.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJJ | Common | 87,426 | -80,853 | 9,365,912,000 | -7,596,565,000 | 1.60 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 31,047 | -7,175 | 3,517,615,000 | -1,091,960,000 | 0.60 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 39,023 | -23,534 | 1,837,978,000 | -909,509,000 | 0.31 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 7,382 | -3,145 | 3,272,031,000 | -753,695,000 | 0.56 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| TAN | Common | 15,798 | -4,903 | 1,128,314,000 | -381,603,000 | 0.19 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 24,351 | -5,868 | 2,613,341,000 | -354,480,000 | 0.45 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 60,818 | -11,100 | 1,287,517,000 | -221,323,000 | 0.22 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 73,232 | -10,260 | 1,506,382,000 | -203,960,000 | 0.26 | |
Hist
| 06/30/2023 |
LMBS
| LMBS | Common Stock | 84,242 | -4,519 | 4,015,804,000 | -192,371,000 | 0.69 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 11,752 | -295 | 1,945,192,000 | -182,984,000 | 0.33 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 6,330 | -1,586 | 232,194,000 | -173,444,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSJN | Common | 35,725 | -6,600 | 839,895,000 | -146,701,000 | 0.14 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 3,650 | -1,900 | 256,414,000 | -139,912,000 | 0.04 | |
Hist
| 06/30/2023 |
Global X Funds
| XYLD | Common | 64,847 | -6,236 | 2,661,960,000 | -136,559,000 | 0.46 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 2,653 | -977 | 496,829,000 | -136,098,000 | 0.09 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 15,970 | -1,126 | 458,181,000 | -108,037,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| NXTG | Common | 13,155 | -3,807 | 944,262,000 | -90,070,000 | 0.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 4,036 | -655 | 434,355,000 | -64,955,000 | 0.07 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 1,232 | -348 | 228,225,000 | -57,140,000 | 0.04 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 2,342 | -117 | 727,405,000 | -49,373,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 16,937 | -146 | 270,144,000 | -44,350,000 | 0.05 | |
Hist
| 06/30/2023 |
EATON VANCE TX MGD DIV EQ IN
| ETY | COM | 76,150 | -15,005 | 948,830,000 | -41,116,000 | 0.16 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 1,482 | -430 | 232,980,000 | -38,179,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 3,185 | -229 | 483,292,000 | -34,094,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 3,621 | -430 | 541,847,000 | -30,357,000 | 0.09 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 7,724 | -320 | 287,266,000 | -29,679,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 3,779 | -502 | 236,601,000 | -25,675,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 3,050 | -57 | 341,204,000 | -17,877,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 5,185 | -200 | 1,275,800,000 | -14,262,000 | 0.22 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 2,613 | -105 | 233,259,000 | -2,854,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 3,125 | -300 | 228,218,000 | -2,798,000 | 0.04 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DTN | Common | 3,616 | -80 | 338,227,000 | -1,062,000 | 0.06 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 1,138 | -1,271 | 297,894,000 | 1,153,000 | 0.05 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,069 | -103 | 364,530,000 | 2,499,000 | 0.06 | |
Hist
| 06/30/2023 |
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