Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWF) | 157,293 | -1,925 | $47,687 |
IWF | 157,293 | -1,925 | $47,687 |
ISHARES TR (IWD) | 243,677 | -859 | $40,268 |
IWD | 243,677 | -859 | $40,268 |
PIMCO ETF TR (MINT) | 382,201 | +42,015 | $38,140 |
MINT | 382,201 | +42,015 | $38,140 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 782,856 | +2,158 | $36,066 |
FTSL | 782,856 | +2,158 | $36,066 |
JANUS DETROIT STR TR | 623,915 | +623,915 | $31,383 |
JAAA | 623,915 | +623,915 | $31,383 |
INVESCO EXCHANGE TRADED FD T (PFM) | 752,530 | +3,466 | $30,018 |
PFM | 752,530 | +3,466 | $30,018 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 452,410 | -3,815 | $28,995 |
TDIV | 452,410 | -3,815 | $28,995 |
GLOBAL X FDS | 1,287,940 | -527,260 | $24,986 |
PFFD | 1,287,940 | -527,260 | $24,986 |
SELECT SECTOR SPDR TR (XLP) | 342,269 | +501 | $24,654 |
XLP | 342,269 | +501 | $24,654 |
FIRST TR EXCHANGE TRADED FD (MDIV) | 1,546,350 | +10,440 | $24,200 |
MDIV | 1,546,350 | +10,440 | $24,200 |
J P MORGAN EXCHANGE TRADED F (JPST) | 470,387 | +2,204 | $23,628 |
JPST | 470,387 | +2,204 | $23,628 |
SPDR SER TR (SDY) | 175,135 | +2,742 | $21,887 |
SDY | 175,135 | +2,742 | $21,887 |
PIMCO ETF TR (BOND) | 234,708 | -110,461 | $21,699 |
BOND | 234,708 | -110,461 | $21,699 |
ISHARES TR (IHI) | 378,432 | +1,935 | $20,424 |
IHI | 378,432 | +1,935 | $20,424 |
AMERICAN CENTY ETF TR (KORP) | 438,301 | -102,936 | $20,394 |
KORP | 438,301 | -102,936 | $20,394 |
SPDR SER TR (SPBO) | 651,513 | -42,179 | $19,161 |
SPBO | 651,513 | -42,179 | $19,161 |
INVESCO EXCHANGE TRADED FD T (RSPG) | 259,742 | +259,742 | $19,148 |
RSPG | 259,742 | +259,742 | $19,148 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 737,270 | +17,282 | $16,544 |
FTGC | 737,270 | +17,282 | $16,544 |
ISHARES TR (IWO) | 60,666 | +418 | $15,301 |
IWO | 60,666 | +418 | $15,301 |
SPDR SER TR (SPIB) | 459,755 | -45,475 | $15,094 |
SPIB | 459,755 | -45,475 | $15,094 |
ISHARES TR (IWN) | 87,435 | -441 | $13,581 |
IWN | 87,435 | -441 | $13,581 |
ISHARES TR (IJJ) | 90,428 | -42 | $10,312 |
IJJ | 90,428 | -42 | $10,312 |
INVESCO QQQ TR | 18,847 | -472 | $7,718 |
QQQ | 18,847 | -472 | $7,718 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 75,509 | -2,750 | $3,649 |
LMBS | 75,509 | -2,750 | $3,649 |
MICROSOFT CORP | 9,681 | +267 | $3,640 |
MSFT | 9,681 | +267 | $3,640 |
ISHARES TR (DVY) | 28,885 | -1,569 | $3,386 |
DVY | 28,885 | -1,569 | $3,386 |
SPDR S&P 500 ETF TR (SPY) | 6,819 | -376 | $3,241 |
SPY | 6,819 | -376 | $3,241 |
GLOBAL X FDS | 81,979 | +5,794 | $3,233 |
XYLD | 81,979 | +5,794 | $3,233 |
APPLE INC | 16,508 | -298 | $3,178 |
AAPL | 16,508 | -298 | $3,178 |
AMERICAN CENTY ETF TR (AVUV) | 29,288 | -1,795 | $2,630 |
AVUV | 29,288 | -1,795 | $2,630 |
GLOBAL X FDS | 148,813 | +10,531 | $2,580 |
QYLD | 148,813 | +10,531 | $2,580 |
VANGUARD INDEX FDS (VNQ) | 28,501 | +2,358 | $2,518 |
VNQ | 28,501 | +2,358 | $2,518 |
FIRST TR EXCHANGE TRADED FD (FDN) | 13,491 | -349 | $2,517 |
FDN | 13,491 | -349 | $2,517 |
SELECT SECTOR SPDR TR (XLI) | 21,798 | -542 | $2,485 |
XLI | 21,798 | -542 | $2,485 |
JOHNSON & JOHNSON | 11,697 | -55 | $1,833 |
JNJ | 11,697 | -55 | $1,833 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 34,279 | -2,042 | $1,771 |
RDVY | 34,279 | -2,042 | $1,771 |
INVESCO EXCH TRD SLF IDX FD | 78,982 | UNCH | $1,650 |
BSCO | 78,982 | UNCH | $1,650 |
ALPS ETF TR (AMLP) | 37,663 | +2,559 | $1,601 |
AMLP | 37,663 | +2,559 | $1,601 |
INVESCO EXCH TRD SLF IDX FD | 76,909 | UNCH | $1,496 |
BSCR | 76,909 | UNCH | $1,496 |
INVESCO EXCH TRD SLF IDX FD | 75,851 | UNCH | $1,464 |
BSCQ | 75,851 | UNCH | $1,464 |
INVESCO EXCHANGE TRADED FD T (RSPU) | 26,055 | +26,055 | $1,422 |
RSPU | 26,055 | +26,055 | $1,422 |
FIRST TR EXCHANGE TRADED FD (GRID) | 13,480 | -156 | $1,411 |
GRID | 13,480 | -156 | $1,411 |
CATERPILLAR INC | 4,698 | UNCH | $1,389 |
CAT | 4,698 | UNCH | $1,389 |
FIRST TR EXCHANGE TRADED FD (ROBT) | 24,880 | -1,249 | $1,133 |
ROBT | 24,880 | -1,249 | $1,133 |
INVESCO EXCH TRD SLF IDX FD | 54,050 | UNCH | $1,106 |
BSCP | 54,050 | UNCH | $1,106 |
INVESCO EXCH TRD SLF IDX FD | 51,915 | +35,000 | $1,053 |
BSCS | 51,915 | +35,000 | $1,053 |
VULCAN MATLS CO | 4,572 | UNCH | $1,038 |
VMC | 4,572 | UNCH | $1,038 |
FIRST TR EXCHANGE TRADED FD (NXTG) | 12,528 | -297 | $961 |
NXTG | 12,528 | -297 | $961 |
ISHARES TR (IWB) | 3,573 | UNCH | $937 |
IWB | 3,573 | UNCH | $937 |
EATON VANCE TAX MANAGED DIVE | 70,443 | -2,686 | $859 |
ETY | 70,443 | -2,686 | $859 |
See Full List: All Stocks Held By Flaharty Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Flaharty Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $633,074 At 09/30/2023: $621,296 Flaharty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flaharty Asset Management LLC 13F filings. Link to 13F filings: SEC filings |