 |
Size ($ in 1000's)
At 12/31/2023: $633,074
At 09/30/2023: $621,296
Flaharty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flaharty Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Flaharty Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Flaharty Asset Management LLC.
In the Flaharty Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flaharty Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Flaharty Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
|
|
