FLAHARTY ASSET MANAGEMENT, LLC Holdings

FLAHARTY ASSET MANAGEMENT, LLC is an investment fund managing more than 485.8M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, First Trust Preferred Securities and Income ETF and First Trust Senior Loan Fund. In Q3 2022 the fund bought assets of total value of 35.12M US dollars and sold assets of total value of 41M US dollars.

$485.79M

portfolio value

-8.12%

quarter

-28.94%

1 year

-20.68%

3 years

-10.92%

5 years

FLAHARTY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	129459000	1444000
Q2 2017	2120	158508763
Q3 2017	193521787	1144
Q4 2017	130893000	97456000
Q1 2018	131033000	122521000
Q2 2018	43157000	23693000
Q3 2018	4192000	3200000
Q4 2018	7839000	28635000
Q1 2019	20639000	6586000
Q2 2019	16006000	7527000
Q3 2019	27981000	20323000
Q4 2019	18877000	1210000
Q1 2020	-5696000	58304000
Q2 2020	64694000	1909000
Q3 2020	34192000	1726000
Q4 2020	70933000	11676000
Q1 2021	35378000	3192000
Q2 2021	48105000	14020000
Q3 2021	26544000	9031000
Q4 2021	67548000	9130000
Q1 2022	19598000	18172000
Q2 2022	10583000	62260000
Q3 2022	35118000	40996000

FLAHARTY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 6.72% Portfolio value: 32.65M Avg. open price: $135.32 Current price: $232.34 P/L: +71.69% Bought +3.78% shares Q3 2022	share	6.72%	32.65M	$135.32	$232.34	+71.69%	Bought +3.78% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 6.61% Portfolio value: 32.09M Avg. open price: $17.5 Current price: $17.08 P/L: -2.39% Bought +7.18% shares Q3 2022	share	6.61%	32.09M	$17.5	$17.08	-2.39%	Bought +7.18% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 6.47% Portfolio value: 31.41M Avg. open price: $43.43 Current price: $44.93 P/L: +3.44% Bought +5.71% shares Q3 2022	share	6.47%	31.41M	$43.43	$44.93	+3.44%	Bought +5.71% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 6.24% Portfolio value: 30.32M Avg. open price: $118.11 Current price: $158.85 P/L: +34.49% Bought +5.14% shares Q3 2022	share	6.24%	30.32M	$118.11	$158.85	+34.49%	Bought +5.14% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 5.42% Portfolio value: 26.34M Avg. open price: $105.93 Current price: $92.2 P/L: -12.96% Bought +11.82% shares Q3 2022	share	5.42%	26.34M	$105.93	$92.2	-12.96%	Bought +11.82% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 4.46% Portfolio value: 21.67M Avg. open price: $36.78 Current price: $38.01 P/L: +3.34% Bought +9.23% shares Q3 2022	share	4.46%	21.67M	$36.78	$38.01	+3.34%	Bought +9.23% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.99% Portfolio value: 19.38M Avg. open price: $67.18 Current price: $77.19 P/L: +14.90% Bought +10.16% shares Q3 2022	share	3.99%	19.38M	$67.18	$77.19	+14.90%	Bought +10.16% shares Q3 2022
American Century Diversified Corporate Bond ETF Portfolio share: 3.94% Portfolio value: 19.12M Avg. open price: $49.66 Current price: $45.9 P/L: -7.58% Bought +9.75% shares Q3 2022	share	3.94%	19.12M	$49.66	$45.9	-7.58%	Bought +9.75% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 3.91% Portfolio value: 19.01M Avg. open price: $123.49 Current price: $149.64 P/L: +21.18% Bought +6.22% shares Q3 2022	share	3.91%	19.01M	$123.49	$149.64	+21.18%	Bought +6.22% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 3.90% Portfolio value: 18.94M Avg. open price: $14.56 Current price: $15.66 P/L: +7.57% Bought +7.06% shares Q3 2022	share	3.90%	18.94M	$14.56	$15.66	+7.57%	Bought +7.06% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 3.80% Portfolio value: 18.44M Avg. open price: $55.9 Current price: $50.99 P/L: -8.80% Bought +7.96% shares Q3 2022	share	3.80%	18.44M	$55.9	$50.99	-8.80%	Bought +7.96% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 3.68% Portfolio value: 17.86M Avg. open price: $55.41 Current price: $53.63 P/L: -3.22% Bought +5.40% shares Q3 2022	share	3.68%	17.86M	$55.41	$53.63	-3.22%	Bought +5.40% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 3.39% Portfolio value: 16.48M Avg. open price: N/A Current price: $29.19 P/L: N/A N/A Q3 2022	share	3.39%	16.48M	N/A	$29.19	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 3.30% Portfolio value: 16.04M Avg. open price: $114.24 Current price: $117.47 P/L: +2.83% Bought +8.29% shares Q3 2022	share	3.30%	16.04M	$114.24	$117.47	+2.83%	Bought +8.29% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 3.30% Portfolio value: 16.01M Avg. open price: $100.58 Current price: $172.3 P/L: +71.30% Bought +6.90% shares Q3 2022	share	3.30%	16.01M	$100.58	$172.3	+71.30%	Bought +6.90% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.14% Portfolio value: 15.26M Avg. open price: $78.73 Current price: $106.42 P/L: +35.17% Bought +2.74% shares Q3 2022	share	3.14%	15.26M	$78.73	$106.42	+35.17%	Bought +2.74% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.11% Portfolio value: 15.09M Avg. open price: $83.1 Current price: $131.57 P/L: +58.32% Bought +5.27% shares Q3 2022	share	3.11%	15.09M	$83.1	$131.57	+58.32%	Bought +5.27% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.82% Portfolio value: 13.69M Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	2.82%	13.69M	N/A	$32.27	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 2.26% Portfolio value: 10.95M Avg. open price: $190.55 Current price: $231.03 P/L: +21.24% Bought +4.26% shares Q3 2022	share	2.26%	10.95M	$190.55	$231.03	+21.24%	Bought +4.26% shares Q3 2022
ISHARES TR Portfolio share: 2.22% Portfolio value: 10.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.45% shares Q3 2022	share	2.22%	10.78M	N/A	N/A	N/A	Bought +9.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.47% Portfolio value: 7.15M Avg. open price: $280.47 Current price: $292.55 P/L: +4.31% Sold -12.02% shares Q3 2022	share	1.47%	7.15M	$280.47	$292.55	+4.31%	Sold -12.02% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.11% Portfolio value: 5.39M Avg. open price: $48.63 Current price: $47.61 P/L: -2.10% Sold -13.79% shares Q3 2022	share	1.11%	5.39M	$48.63	$47.61	-2.10%	Sold -13.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.94% Portfolio value: 4.57M Avg. open price: $114.16 Current price: $125.19 P/L: +9.66% Sold -6.12% shares Q3 2022	share	0.94%	4.57M	$114.16	$125.19	+9.66%	Sold -6.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 3.44M Avg. open price: $297.04 Current price: $406.91 P/L: +36.99% Sold -5.94% shares Q3 2022	share	0.71%	3.44M	$297.04	$406.91	+36.99%	Sold -5.94% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 2.94M Avg. open price: $103.77 Current price: $102.33 P/L: -1.39% Sold -6.47% shares Q3 2022	share	0.61%	2.94M	$103.77	$102.33	-1.39%	Sold -6.47% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.54% Portfolio value: 2.60M Avg. open price: $178.22 Current price: $132.52 P/L: -25.64% Sold -21.20% shares Q3 2022	share	0.54%	2.60M	$178.22	$132.52	-25.64%	Sold -21.20% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.51% Portfolio value: 2.47M Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -3.22% shares Q3 2022	share	0.51%	2.47M	N/A	$26.56	N/A	Sold -3.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 2.43M Avg. open price: $110.3 Current price: $255.02 P/L: +131.21% Sold -2.10% shares Q3 2022	share	0.50%	2.43M	$110.3	$255.02	+131.21%	Sold -2.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.50% Portfolio value: 2.42M Avg. open price: $47.49 Current price: $147.81 P/L: +211.27% Sold -4.86% shares Q3 2022	share	0.50%	2.42M	$47.49	$147.81	+211.27%	Sold -4.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 2.04M Avg. open price: $146.35 Current price: $178.88 P/L: +22.22% Sold -2.18% shares Q3 2022	share	0.42%	2.04M	$146.35	$178.88	+22.22%	Sold -2.18% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.41% Portfolio value: 2M Avg. open price: $46.31 Current price: $43.73 P/L: -5.57% Sold -6.25% shares Q3 2022	share	0.41%	2M	$46.31	$43.73	-5.57%	Sold -6.25% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $95.66 Current price: $83.76 P/L: -12.44% Sold -6.34% shares Q3 2022	share	0.36%	1.74M	$95.66	$83.76	-12.44%	Sold -6.34% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.36% Portfolio value: 1.72M Avg. open price: $96.75 Current price: $63.32 P/L: -34.56% Sold -16.09% shares Q3 2022	share	0.36%	1.72M	$96.75	$63.32	-34.56%	Sold -16.09% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.35% Portfolio value: 1.71M Avg. open price: $48.65 Current price: $46.57 P/L: -4.29% Sold -4.03% shares Q3 2022	share	0.35%	1.71M	$48.65	$46.57	-4.29%	Sold -4.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.33% Portfolio value: 1.61M Avg. open price: $31 Current price: $32.28 P/L: +4.14% Sold -4.98% shares Q3 2022	share	0.33%	1.61M	$31	$32.28	+4.14%	Sold -4.98% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: $20.09 Current price: $20.95 P/L: +4.30% Sold -7.61% shares Q1 2022	share	0.32%	1.55M	$20.09	$20.95	+4.30%	Sold -7.61% shares Q1 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: $19.78 Current price: $20.51 P/L: +3.70% Sold -7.56% shares Q1 2022	share	0.31%	1.50M	$19.78	$20.51	+3.70%	Sold -7.56% shares Q1 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $20.29 Current price: $21.24 P/L: +4.67% Sold -8.58% shares Q1 2022	share	0.29%	1.39M	$20.29	$21.24	+4.67%	Sold -8.58% shares Q1 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $52.25 Current price: $38.78 P/L: -25.77% Sold -5.25% shares Q3 2022	share	0.26%	1.27M	$52.25	$38.78	-25.77%	Sold -5.25% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $19.65 Current price: $16.62 P/L: -15.43% Bought +48.82% shares Q3 2022	share	0.25%	1.21M	$19.65	$16.62	-15.43%	Bought +48.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $115.07 Current price: $99.29 P/L: -13.71% Sold -22.75% shares Q3 2022	share	0.25%	1.19M	$115.07	$99.29	-13.71%	Sold -22.75% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Bought +109.00% shares Q3 2022	share	0.23%	1.12M	$42.68	$40.42	-5.30%	Bought +109.00% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: $74.13 Current price: $63.85 P/L: -13.87% Sold -5.16% shares Q3 2022	share	0.23%	1.11M	$74.13	$63.85	-13.87%	Sold -5.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $111.34 Current price: $110.18 P/L: -1.04% Bought +1.14% shares Q3 2022	share	0.22%	1.06M	$111.34	$110.18	-1.04%	Bought +1.14% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: N/A Current price: $11.89 P/L: N/A Sold -3.61% shares Q3 2022	share	0.22%	1.04M	N/A	$11.89	N/A	Sold -3.61% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 966K Avg. open price: $23.27 Current price: $23.57 P/L: +1.29% Bought +3.42% shares Q2 2021	share	0.20%	966K	$23.27	$23.57	+1.29%	Bought +3.42% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 949K Avg. open price: $203.95 Current price: $236.13 P/L: +15.78% Bought +39.90% shares Q2 2022	share	0.20%	949K	$203.95	$236.13	+15.78%	Bought +39.90% shares Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 929K Avg. open price: $22.13 Current price: $20.25 P/L: -8.53% Bought +315.48% shares Q4 2021	share	0.19%	929K	$22.13	$20.25	-8.53%	Bought +315.48% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 825K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +48.88% shares Q3 2022	share	0.17%	825K	$91.11	$87.63	-3.82%	Bought +48.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 750K Avg. open price: $717.28 Current price: $194.86 P/L: -72.83% Sold -4.94% shares Q3 2022	share	0.15%	750K	$717.28	$194.86	-72.83%	Sold -4.94% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 730K Avg. open price: $81.91 Current price: $97.58 P/L: +19.13% Sold -4.26% shares Q3 2022	share	0.15%	730K	$81.91	$97.58	+19.13%	Sold -4.26% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.15% Portfolio value: 721K Avg. open price: $124.15 Current price: $184.49 P/L: +48.60% Sold -24.70% shares Q4 2020	share	0.15%	721K	$124.15	$184.49	+48.60%	Sold -24.70% shares Q4 2020
Alerian MLP ETF Portfolio share: 0.15% Portfolio value: 718K Avg. open price: $34.45 Current price: $39.92 P/L: +15.88% Bought +74.18% shares Q3 2022	share	0.15%	718K	$34.45	$39.92	+15.88%	Bought +74.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 718K Avg. open price: $130.3 Current price: $224.17 P/L: +72.04% Sold -0.60% shares Q3 2022	share	0.15%	718K	$130.3	$224.17	+72.04%	Sold -0.60% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.14% Portfolio value: 679K Avg. open price: $52.84 Current price: $46.25 P/L: -12.47% Sold -4.84% shares Q3 2022	share	0.14%	679K	$52.84	$46.25	-12.47%	Sold -4.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 669K Avg. open price: $285.61 Current price: $327.99 P/L: +14.84% Sold -6.59% shares Q3 2022	share	0.14%	669K	$285.61	$327.99	+14.84%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 665K Avg. open price: $66.22 Current price: $68.47 P/L: +3.40% Sold -0.90% shares Q3 2022	share	0.14%	665K	$66.22	$68.47	+3.40%	Sold -0.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 605K Avg. open price: $151.76 Current price: $188.05 P/L: +23.92% Bought +19.56% shares Q3 2022	share	0.12%	605K	$151.76	$188.05	+23.92%	Bought +19.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $2,723.84 Current price: $94.13 P/L: -96.54% Sold -15.57% shares Q3 2022	share	0.12%	592K	$2,723.84	$94.13	-96.54%	Sold -15.57% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $102.38 Current price: $106.24 P/L: +3.77% Bought +4.25% shares Q3 2022	share	0.12%	592K	$102.38	$106.24	+3.77%	Bought +4.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $41.21 Current price: $36.08 P/L: -12.44% Bought +0.21% shares Q3 2022	share	0.12%	573K	$41.21	$36.08	-12.44%	Bought +0.21% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.11% Portfolio value: 522K Avg. open price: $45.37 Current price: $78.03 P/L: +71.97% Bought +0.13% shares Q3 2022	share	0.11%	522K	$45.37	$78.03	+71.97%	Bought +0.13% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 519K Avg. open price: $24.88 Current price: $22.47 P/L: -9.67% Bought +71.74% shares Q4 2021	share	0.11%	519K	$24.88	$22.47	-9.67%	Bought +71.74% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $86.14 Current price: $148.94 P/L: +72.90% Bought +133.35% shares Q3 2022	share	0.11%	516K	$86.14	$148.94	+72.90%	Bought +133.35% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 493K Avg. open price: $20.73 Current price: $22.08 P/L: +6.49% Sold -48.58% shares Q4 2020	share	0.10%	493K	$20.73	$22.08	+6.49%	Sold -48.58% shares Q4 2020
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $121.49 Current price: $167.26 P/L: +37.68% Sold -0.30% shares Q1 2022	share	0.10%	464K	$121.49	$167.26	+37.68%	Sold -0.30% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 431K Avg. open price: $94.52 Current price: $150.61 P/L: +59.34% Sold -14.25% shares Q3 2022	share	0.09%	431K	$94.52	$150.61	+59.34%	Sold -14.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $52.24 Current price: $38.18 P/L: -26.92% Sold -19.16% shares Q3 2022	share	0.09%	417K	$52.24	$38.18	-26.92%	Sold -19.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -19.71% shares Q3 2022	share	0.09%	416K	$277.25	$374.76	+35.17%	Sold -19.71% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $99.7 Current price: $98.6 P/L: -1.10% Bought +24.83% shares Q3 2022	share	0.08%	396K	$99.7	$98.6	-1.10%	Bought +24.83% shares Q3 2022
ADVISORSHARES TR Portfolio share: 0.08% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.76% shares Q1 2022	share	0.08%	388K	N/A	N/A	N/A	Sold -7.76% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $281.26 Current price: $536.16 P/L: +90.63% Bought +1.08% shares Q3 2022	share	0.08%	378K	$281.26	$536.16	+90.63%	Bought +1.08% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +70.77% shares Q3 2022	share	0.08%	377K	$71.31	$67.34	-5.57%	Bought +70.77% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $76.59 Current price: $99.52 P/L: +29.94% Sold -9.09% shares Q3 2022	share	0.08%	370K	$76.59	$99.52	+29.94%	Sold -9.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $40.06 Current price: $29.41 P/L: -26.58% Sold -0.46% shares Q3 2022	share	0.08%	366K	$40.06	$29.41	-26.58%	Sold -0.46% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.07% Portfolio value: 361K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -7.96% shares Q3 2022	share	0.07%	361K	N/A	$39.12	N/A	Sold -7.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $82.58 Current price: $85.2 P/L: +3.17% Bought +1.07% shares Q3 2022	share	0.07%	350K	$82.58	$85.2	+3.17%	Bought +1.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q2 2022	share	0.07%	349K	N/A	$125.98	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 344K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -6.93% shares Q3 2022	share	0.07%	344K	$58.4	$50.91	-12.83%	Sold -6.93% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.07% Portfolio value: 343K Avg. open price: $21.64 Current price: $6.91 P/L: -68.07% Bought +23.08% shares Q3 2022	share	0.07%	343K	$21.64	$6.91	-68.07%	Bought +23.08% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $19.5 Current price: $22.15 P/L: +13.59% Sold -28.65% shares Q3 2022	share	0.07%	336K	$19.5	$22.15	+13.59%	Sold -28.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	0.06%	311K	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.06% Portfolio value: 302K Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -16.49% shares Q2 2022	share	0.06%	302K	N/A	$95.57	N/A	Sold -16.49% shares Q2 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.06% Portfolio value: 301K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q4 2019	share	0.06%	301K	N/A	$74.32	N/A	N/A Q4 2019
First Trust Tactical High Yield ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $39.07 Current price: $39.83 P/L: +1.96% N/A Q4 2021	share	0.06%	275K	$39.07	$39.83	+1.96%	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $216.68 Current price: $273.4 P/L: +26.18% Sold -11.56% shares Q3 2022	share	0.06%	272K	$216.68	$273.4	+26.18%	Sold -11.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $2,557.37 Current price: $100.44 P/L: -96.07% Sold -6.62% shares Q3 2022	share	0.06%	270K	$2,557.37	$100.44	-96.07%	Sold -6.62% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $46.35 Current price: $71.83 P/L: +54.98% Sold -17.27% shares Q3 2022	share	0.06%	268K	$46.35	$71.83	+54.98%	Sold -17.27% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $94.85 Current price: $87.43 P/L: -7.82% Sold -0.33% shares Q3 2022	share	0.06%	267K	$94.85	$87.43	-7.82%	Sold -0.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $72.1 Current price: $75.56 P/L: +4.80% Sold -17.58% shares Q2 2022	share	0.05%	264K	$72.1	$75.56	+4.80%	Sold -17.58% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $2,654.08 Current price: $100.83 P/L: -96.20% Bought +12.30% shares Q1 2022	share	0.05%	263K	$2,654.08	$100.83	-96.20%	Bought +12.30% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $131.43 Current price: $99.43 P/L: -24.35% Sold -24.40% shares Q3 2022	share	0.05%	262K	$131.43	$99.43	-24.35%	Sold -24.40% shares Q3 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -28.98% shares Q3 2022	share	0.05%	256K	N/A	$101.95	N/A	Sold -28.98% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $180.35 P/L: N/A N/A Q3 2021	share	0.05%	243K	N/A	$180.35	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.05%	242K	N/A	$110.04	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $63.28 Current price: $60.92 P/L: -3.73% Bought +0.14% shares Q3 2022	share	0.05%	241K	$63.28	$60.92	-3.73%	Bought +0.14% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.25% shares Q4 2020	share	0.05%	237K	N/A	N/A	N/A	Sold -38.25% shares Q4 2020
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $143.08 Current price: $153.22 P/L: +7.09% Sold -16.85% shares Q3 2022	share	0.05%	234K	$143.08	$153.22	+7.09%	Sold -16.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $54.95 Current price: $90.31 P/L: +64.36% N/A Q1 2022	share	0.05%	229K	$54.95	$90.31	+64.36%	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $166.39 Current price: $185.69 P/L: +11.60% Sold -20.84% shares Q3 2022	share	0.05%	228K	$166.39	$185.69	+11.60%	Sold -20.84% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $366.06 Current price: $389.56 P/L: +6.42% Sold -7.55% shares Q3 2022	share	0.05%	226K	$366.06	$389.56	+6.42%	Sold -7.55% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $59.99 Current price: $135.36 P/L: +125.63% Sold -11.00% shares Q3 2022	share	0.05%	225K	$59.99	$135.36	+125.63%	Sold -11.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2020	share	0.05%	221K	N/A	$216.85	N/A	N/A Q3 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $30.97 Current price: $49.7 P/L: +60.50% Sold -4.12% shares Q3 2022	share	0.05%	220K	$30.97	$49.7	+60.50%	Sold -4.12% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $85.96 Current price: $91.21 P/L: +6.11% Bought +0.34% shares Q3 2022	share	0.05%	219K	$85.96	$91.21	+6.11%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $65.17 Current price: $109.86 P/L: +68.58% Sold -1.77% shares Q3 2022	share	0.04%	218K	$65.17	$109.86	+68.58%	Sold -1.77% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2021	share	0.04%	216K	N/A	$19.12	N/A	N/A Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $21.4 Current price: $19.02 P/L: -11.13% Bought +3.72% shares Q3 2022	share	0.04%	215K	$21.4	$19.02	-11.13%	Bought +3.72% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $19.22 P/L: N/A N/A Q3 2021	share	0.04%	212K	N/A	$19.22	N/A	N/A Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $364.07 Current price: $344.74 P/L: -5.31% Sold -17.16% shares Q3 2022	share	0.04%	211K	$364.07	$344.74	-5.31%	Sold -17.16% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2021	share	0.04%	206K	N/A	$19.92	N/A	N/A Q3 2021
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $1.33 Current price: $1.25 P/L: -6.02% Bought +50.55% shares Q3 2022	share	0.03%	122K	$1.33	$1.25	-6.02%	Bought +50.55% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $1.25 Current price: $1.16 P/L: -7.20% Bought +112.90% shares Q3 2022	share	0.02%	77K	$1.25	$1.16	-7.20%	Bought +112.90% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $3.22 Current price: $2.62 P/L: -18.63% Bought +40.00% shares Q3 2022	share	0.01%	46K	$3.22	$2.62	-18.63%	Bought +40.00% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.18	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.98 Current price: $106.71 P/L: -28.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.98	$106.71	-28.85%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.85 Current price: $113 P/L: +61.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.85	$113	+61.78%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.4	N/A	Sold -100.00% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.97	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.65 Current price: $74.98 P/L: -43.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.65	$74.98	-43.48%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.23 Current price: $168.76 P/L: +13.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.23	$168.76	+13.85%	Sold -100.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.39	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.2 Current price: $109.42 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.2	$109.42	-8.97%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.38 Current price: $219.08 P/L: +2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.38	$219.08	+2.19%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.71 Current price: $101.01 P/L: +49.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.71	$101.01	+49.19%	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 FLAHARTY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLAHARTY ASSET MANAGEMENT, LLC?

The biggest position of the FLAHARTY ASSET MANAGEMENT, LLC is iShares Russell 1000 Growth ETF (IWF) with 6.72% portfolio share worth of 32.65M US dollars.

Top 5 FLAHARTY ASSET MANAGEMENT's holdings represent 31.46% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 6.72%
First Trust Preferred Securities and Income ETF (FPE) – 6.61%
First Trust Senior Loan Fund (FTSL) – 6.47%
iShares Russell 1000 Value ETF (IWD) – 6.24%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 5.42%

Who is the portfolio manager of FLAHARTY ASSET MANAGEMENT, LLC?

The portfolio manager of the FLAHARTY ASSET MANAGEMENT, LLC is .

What is the total asset value of the FLAHARTY ASSET MANAGEMENT, LLC portfolio?

FLAHARTY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 485.8M US dollars.

Who is ?

is the portfolio manager of the FLAHARTY ASSET MANAGEMENT, LLC.

What is (FLAHARTY ASSET MANAGEMENT, LLC) fund performance?

FLAHARTY ASSET MANAGEMENT's quarterly performance is -8.12%, annualy -28.94%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the FLAHARTY ASSET MANAGEMENT, LLC CIK?

FLAHARTY ASSET MANAGEMENT's Central Index Key is 0001697882 .

FLAHARTY ASSET MANAGEMENT, LLC Holdings

FLAHARTY ASSET MANAGEMENT, LLC portfolio value:

FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:

FLAHARTY ASSET MANAGEMENT, LLC 1 year portfolio value change:

FLAHARTY ASSET MANAGEMENT, LLC 3 years portfolio value change:

FLAHARTY ASSET MANAGEMENT, LLC 5 years portfolio value change: