Flaharty Asset Management, LLC
CIK Number: 0001697882
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 405.89 | -0.16% | 126.61K | -2.81% | 50.84M | 151.65 | 7.42% |
| 2 | MINT | PIMCO Enhanced ... | 100.39 | +0.02% | 429.99K | -2.95% | 43.15M | 99.49 | 6.30% |
| 3 | IWD | iShares Russell... | 189.04 | +0.14% | 224.35K | -2.31% | 41.53M | 131.25 | 6.06% |
| 4 | PFM | Invesco Dividen... | 46.98 | -0.24% | 798.65K | -2.59% | 36.63M | 37.84 | 5.35% |
| 5 | FTSL | First Trust Sen... | 45.98 | +0.01% | 755.3K | +1.44% | 34.93M | 46.67 | 5.10% |
| 6 | JAAA | Janus Henderson... | 50.63 | -0.03% | 623.98K | +0.07% | 31.64M | 50.3 | 4.62% |
| 7 | XLP | Consumer Staple... | 80.39 | -0.17% | 385.38K | -1.59% | 30.29M | 66.49 | 4.42% |
| 8 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 198.77K | -1.6% | 26.26M | 106.94 | 3.83% |
| 9 | RYE | Invesco S&P 500... | 66.61 | +0.17% | 334.95K | -1.97% | 25.58M | 72.31 | 3.73% |
| 10 | MDIV | Multi-Asset Div... | 15.87 | +0.09% | 1.47M | +6.56% | 23.74M | 15.05 | 3.47% |
| 11 | TDIV | First Trust NAS... | 86.49 | +0.12% | 295.25K | -2.76% | 23.17M | 46.63 | 3.38% |
| 12 | XLF | Financial Selec... | 50.20 | -0.08% | 452.43K | +1.18% | 21.87M | 45.36 | 3.19% |
| 13 | BOND | PIMCO Active Bo... | 91.15 | +0.10% | 241.24K | +9.42% | 21.81M | 101.84 | 3.18% |
| 14 | FTGC | First Trust Glo... | 25.91 | +0.06% | 902.48K | -1.3% | 21.6M | 24.59 | 3.15% |
| 15 | KORP | American Centur... | 46.42 | +0.09% | 446.93K | +6.96% | 20.53M | 48.97 | 3.00% |
| 16 | PFFD | Global X U.S. P... | 18.59 | +0.16% | 927.83K | +0.08% | 18.1M | 19.37 | 2.64% |
| 17 | SPBO | SPDR Portfolio ... | 28.86 | +0.09% | 600.95K | -3.12% | 17.21M | 27.88 | 2.51% |
| 18 | JSI | Janus Detroit S... | 52.20 | +0.12% | 323.68K | +100.00% | 16.77M | 51.81 | 2.45% |
| 19 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 170.21K | -2.74% | 16.43M | 86.97 | 2.40% |
| 20 | XCEM | Columbia EM Cor... | 32.87 | +0.52% | 491.38K | -0.47% | 14.54M | 31.04 | 2.12% |
| 21 | IWO | iShares Russell... | 276.63 | +0.48% | 49.81K | -3.49% | 14.34M | 207.84 | 2.09% |
| 22 | KNG | FT Cboe Vest S&... | 48.47 | -0.12% | 278.14K | -0.6% | 13.97M | 53.41 | 2.04% |
| 23 | EMBD | Global X Emergi... | 22.99 | -0.21% | 613.15K | +100.00% | 13.84M | 22.57 | 2.02% |
| 24 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 273.92K | -50.65% | 13.8M | 50.16 | 2.01% |
| 25 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 102.27K | -1.63% | 12.78M | 83.29 | 1.87% |
| 26 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 13.11K | -6.75% | 6.7M | 312.17 | 0.98% |
| 27 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 9.06K | -1.93% | 3.82M | 156.31 | 0.56% |
| 28 | AAPL | Apple Inc. | 196.65 | +0.51% | 12.67K | -16.86% | 3.17M | 79.89 | 0.46% |
| 29 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 4.94K | -6.28% | 2.89M | 364.47 | 0.42% |
| 30 | DVY | iShares Select ... | 129.79 | +0.18% | 21.51K | -9.72% | 2.82M | 101.58 | 0.41% |
| 31 | FDN | First Trust Dow... | 255.70 | -0.3% | 10.23K | -8.24% | 2.49M | 156.56 | 0.36% |
| 32 | XLI | Industrial Sele... | 142.13 | -0.29% | 15.76K | -9.15% | 2.08M | 101.87 | 0.30% |
| 33 | XYLD | Global X S&P 50... | 38.91 | +0.27% | 49.38K | -5.97% | 2.07M | 39.64 | 0.30% |
| 34 | GRID | First Trust NAS... | 133.49 | +0.04% | 16.8K | -9.31% | 2.01M | 101.12 | 0.29% |
| 35 | QYLD | Global X NASDAQ... | 16.64 | -0.03% | 99.52K | +0.87% | 1.81M | 17.2 | 0.26% |
| 36 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 4.6K | -0.86% | 1.67M | 187.9 | 0.24% |
| 37 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 11.49K | 0.00% | 1.66M | 156.11 | 0.24% |
| 38 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 11.75K | -8.56% | 1.58M | 42.52 | 0.23% |
| 39 | RDVY | First Trust Ris... | 60.64 | -0.1% | 24.16K | -8.38% | 1.43M | 47.07 | 0.21% |
| 40 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 15.45K | +1.70% | 1.38M | 83.39 | 0.20% |
| 41 | BSCQ | Invesco BulletS... | 19.55 | +0.03% | 67.9K | 0.00% | 1.32M | 19.3 | 0.19% |
| 42 | VMC | Vulcan Material... | 257.83 | -0.47% | 4.57K | 0.00% | 1.18M | 129.04 | 0.17% |
| 43 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 1.49K | +33.87% | 1.15M | 364.54 | 0.17% |
| 44 | IWB | iShares Russell... | 327.33 | +0.01% | 3.53K | 0.00% | 1.14M | 151.98 | 0.17% |
| 45 | ROBT | First Trust Nas... | 46.05 | +0.58% | 24.68K | -9.98% | 1.11M | 50.67 | 0.16% |
| 46 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 55.97K | 0.00% | 1.09M | 19.4 | 0.16% |
| 47 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 49.61K | +28.49% | 1.02M | 21.48 | 0.15% |
| 48 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 21.2K | +0.46% | 1.02M | 38.03 | 0.15% |
| 49 | RYU | Invesco S&P 500... | 109.80 | +0.58% | 15.48K | -0.39% | 1.02M | 55.29 | 0.15% |
| 50 | HD | The Home Depot,... | 346.36 | -0.69% | 2.53K | +11.02% | 983.27K | 291.49 | 0.14% |
| 51 | NXTG | First Trust Ind... | 94.73 | +0.79% | 11.15K | -10.11% | 950.78K | 75.42 | 0.14% |
| 52 | MSTR | MicroStrategy I... | 369.73 | -1.45% | 2.96K | -56.73% | 855.83K | 150.19 | 0.12% |
| 53 | BSJP | Invesco BulletS... | 23.11 | +0.02% | 34.9K | 0.00% | 805.14K | 22.73 | 0.12% |
| 54 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 12.1K | 0.00% | 792.73K | 62.82 | 0.12% |
| 55 | AGG | iShares Core U.... | 98.13 | +0.07% | 8.02K | -0.25% | 777.14K | 111.45 | 0.11% |
| 56 | BSCS | Invesco BulletS... | 20.43 | +0.02% | 36.59K | 0.00% | 736.46K | 20.72 | 0.11% |
| 57 | LMBS | First Trust Low... | 49.13 | +0.05% | 15.12K | -67.53% | 736.11K | 51.03 | 0.11% |
| 58 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 4.16K | +1.02% | 728.26K | 134.49 | 0.11% |
| 59 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 3.01K | -0.1% | 727.84K | 167.59 | 0.11% |
| 60 | MUB | iShares Nationa... | 103.96 | -0.11% | 6.67K | 0.00% | 710.16K | 111 | 0.10% |
| 61 | IWM | iShares Russell... | 209.53 | +0.47% | 3.12K | +110.38% | 689.84K | 197.47 | 0.10% |
| 62 | RWL | Invesco S&P 500... | 101.89 | +0.16% | 6.58K | +0.14% | 644.22K | 54.56 | 0.09% |
| 63 | PG | The Procter & G... | 157.83 | -0.44% | 3.71K | -1.2% | 621.48K | 120.15 | 0.09% |
| 64 | JMBS | Janus Henderson... | 44.48 | +0.01% | 13.69K | 0.00% | 604.82K | 50.8 | 0.09% |
| 65 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 2.71K | -15.2% | 594.77K | 110.05 | 0.09% |
| 66 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 2.96K | +0.85% | 563.7K | 129.54 | 0.08% |
| 67 | WMT | Walmart Inc. | 95.10 | +0.90% | 6.23K | +88.15% | 562.53K | 67.89 | 0.08% |
| 68 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 5.01K | +8.68% | 538.63K | 98.25 | 0.08% |
| 69 | MBCN | Middlefield Ban... | 29.24 | +1.00% | 17.56K | +0.32% | 492.62K | 28.8 | 0.07% |
| 70 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 1.04K | 0.00% | 469.6K | 209.09 | 0.07% |
| 71 | COST | Costco Wholesal... | 974.23 | -0.36% | 476 | +42.09% | 436.42K | 679.24 | 0.06% |
| 72 | PAYX | Paychex, Inc. | 150.20 | -1.52% | 3.05K | 0.00% | 427.67K | 113.87 | 0.06% |
| 73 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 4K | 0.00% | 425.77K | 116.95 | 0.06% |
| 74 | PEG | Public Service ... | 82.00 | +1.18% | 4.99K | +0.10% | 421.43K | 65.76 | 0.06% |
| 75 | ITA | iShares U.S. Ae... | 178.67 | -0.73% | 2.86K | 0.00% | 415.7K | 112.73 | 0.06% |
| 76 | SPLV | Invesco S&P 500... | 71.71 | -0.22% | 5.92K | 0.00% | 414.4K | 62.66 | 0.06% |
| 77 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 1.73K | +97.37% | 413.42K | 225.09 | 0.06% |
| 78 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 2.19K | +165.94% | 399.22K | 140.42 | 0.06% |
| 79 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 987 | 0.00% | 398.59K | 261.63 | 0.06% |
| 80 | BAC | Bank of America... | 45.01 | +1.75% | 8.91K | -25.37% | 391.71K | 35.37 | 0.06% |
| 81 | SO | The Southern Co... | 88.44 | +0.02% | 4.75K | 0.00% | 391.1K | 73.52 | 0.06% |
| 82 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 6.38K | -7.27% | 377.82K | 46.5 | 0.06% |
| 83 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 3.45K | -5.8% | 371.27K | 88.62 | 0.05% |
| 84 | JBL | Jabil Inc. | 204.44 | +3.83% | 2.58K | -0.96% | 370.54K | 90.4 | 0.05% |
| 85 | CRMT | America's Car-M... | 48.88 | -0.31% | 7K | +75.00% | 358.75K | 45.92 | 0.05% |
| 86 | OXY | Occidental Petr... | 45.34 | -1.4% | 7.11K | 0.00% | 351.16K | 64.02 | 0.05% |
| 87 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 668 | -0.89% | 337.91K | 309.45 | 0.05% |
| 88 | RYAN | Ryan Specialty ... | 66.64 | +1.18% | 5K | +100.00% | 320.8K | 64.16 | 0.05% |
| 89 | V | Visa Inc. | 340.13 | -4.95% | 1.01K | +5.31% | 319.52K | 265.9 | 0.05% |
| 90 | MCD | McDonald's Corp... | 289.18 | -1.07% | 1.08K | -28.1% | 314.53K | 232.73 | 0.05% |
| 91 | SHOP | Shopify Inc. | 106.05 | -0.46% | 2.89K | +38.28% | 307.29K | 87.39 | 0.04% |
| 92 | VTI | Vanguard Total ... | 294.00 | 0.00% | 1.05K | 0.00% | 304.3K | 197.76 | 0.04% |
| 93 | RAVI | FlexShares Read... | 75.34 | +0.01% | 4.04K | 0.00% | 303.69K | 75.71 | 0.04% |
| 94 | AIVL | WisdomTree U.S.... | 110.52 | +0.09% | 2.8K | 0.00% | 298.04K | 84.32 | 0.04% |
| 95 | HYLS | First Trust Tac... | 41.58 | +0.12% | 7.17K | 0.00% | 296.42K | 47.85 | 0.04% |
| 96 | XLK | Technology Sele... | 241.55 | +0.10% | 1.24K | 0.00% | 288.56K | 173.27 | 0.04% |
| 97 | CBZ | CBIZ, Inc. | 68.53 | +0.14% | 3.49K | 0.00% | 285.75K | 51.9 | 0.04% |
| 98 | HUBS | HubSpot, Inc. | 543.23 | -2.09% | 400 | 0.00% | 278.71K | 532.09 | 0.04% |
| 99 | IJR | iShares Core S&... | 106.23 | +0.36% | 2.41K | +2.02K% | 278.14K | 115.3 | 0.04% |
| 100 | AON | Aon plc | 350.33 | -0.14% | 768 | 0.00% | 275.83K | 293.49 | 0.04% |
| 101 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 3.92K | +2.59K% | 263.09K | 67.26 | 0.04% |
| 102 | RBRK | Rubrik, Inc. | 87.29 | -2.06% | 4K | +100.00% | 261.44K | 65.36 | 0.04% |
| 103 | NEE | NextEra Energy,... | 71.56 | -0.42% | 3.64K | +0.14% | 260.67K | 73.9 | 0.04% |
| 104 | MRK | Merck & Co., In... | 79.28 | +1.28% | 2.54K | +7.61% | 253.18K | 127.81 | 0.04% |
| 105 | ELF | e.l.f. Beauty, ... | 122.15 | -2.72% | 2K | +100.00% | 251.1K | 125.55 | 0.04% |
| 106 | BSCT | Invesco BulletS... | 18.62 | +0.05% | 13.6K | 0.00% | 249.42K | 18.55 | 0.04% |
| 107 | RWK | Invesco S&P Mid... | 113.86 | +0.23% | 2.15K | +0.28% | 249.3K | 71.81 | 0.04% |
| 108 | IJH | iShares Core S&... | 60.41 | +0.30% | 3.96K | +1.08K% | 246.87K | 62.31 | 0.04% |
| 109 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 1.48K | +0.20% | 246.71K | 106 | 0.04% |
| 110 | SCCO | Southern Copper... | 95.21 | -0.13% | 2.7K | +100.00% | 246.05K | 90.47 | 0.04% |
| 111 | NEAR | iShares Short M... | 50.84 | +0.05% | 4.81K | -34.19% | 242.91K | 49.69 | 0.04% |
| 112 | GS | The Goldman Sac... | 635.73 | +1.78% | 422 | +502.86% | 241.65K | 559.76 | 0.04% |
| 113 | IONQ | IonQ, Inc. | 39.59 | +4.08% | 5.71K | +1.24K% | 238.63K | 39.31 | 0.03% |
| 114 | DIS | The Walt Disney... | 117.66 | -0.4% | 2.12K | -1.17% | 236K | 126.33 | 0.03% |
| 115 | PAVE | Global X U.S. I... | 42.05 | +0.04% | 5.79K | +100.00% | 233.77K | 40.41 | 0.03% |
| 116 | META | Meta Platforms,... | 695.19 | -0.29% | 394 | +26.28% | 230.69K | 575.16 | 0.03% |
| 117 | MS | Morgan Stanley | 132.44 | +1.81% | 1.8K | +598.45% | 226.55K | 122.64 | 0.03% |
| 118 | INTC | Intel Corporati... | 21.50 | +3.34% | 11.2K | +36.58% | 224.58K | 40.62 | 0.03% |
| 119 | PPTA | Perpetua Resour... | 13.43 | +2.75% | 21K | +50.00% | 224.07K | 7.08 | 0.03% |
| 120 | KLAC | KLA Corporation | 871.83 | -2.37% | 355 | +0.28% | 223.43K | 459.14 | 0.03% |
| 121 | SLF | Sun Life Financ... | 64.06 | -0.3% | 3.61K | 0.00% | 214.28K | 58.02 | 0.03% |
| 122 | ITOT | iShares Core S&... | 130.17 | +0.02% | 1.63K | 0.00% | 209.78K | 125.62 | 0.03% |
| 123 | VZ | Verizon Communi... | 41.62 | -0.56% | 5.03K | +0.04% | 201.29K | 55.43 | 0.03% |
| 124 | OPRT | Oportun Financi... | 7.05 | +3.83% | 50K | +11.11% | 194K | 3.45 | 0.03% |
| 125 | JOBY | Joby Aviation, ... | 8.82 | +2.02% | 20K | +100.00% | 162.6K | 6.61 | 0.02% |
| 126 | COMP | Compass, Inc. | 5.88 | -1.42% | 25.5K | 0.00% | 149.18K | 3.52 | 0.02% |
| 127 | FBLG | FibroBiologics,... | 0.71 | -5.75% | 14.7K | 0.00% | 29.4K | 3.09 | < 0.01% |