Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 3,867 | $2.7M | 0.34% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 13,389 | $2.3M | 0.29% | SOLD |
| 3 | DVY | ISHARES TR | — | 15,384 | $2.3M | 0.29% | SOLD |
| 4 | XYLD | GLOBAL X FDS | — | 58,269 | $2.3M | 0.28% | SOLD |
| 5 | QYLD | GLOBAL X FDS | — | 123,907 | $2.1M | 0.26% | SOLD |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,874 | $2.1M | 0.26% | SOLD |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,970 | $1.9M | 0.24% | SOLD |
| 8 | VNQ | VANGUARD INDEX FDS | — | 21,253 | $1.9M | 0.23% | SOLD |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,496 | $1.8M | 0.22% | SOLD |
| 10 | MLPA | GLOBAL X FDS | — | 26,706 | $1.4M | 0.18% | SOLD |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 67,901 | $1.3M | 0.17% | SOLD |
| 12 | IWB | ISHARES TR | — | 3,388 | $1.2M | 0.15% | SOLD |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 5,991 | $1.2M | 0.15% | SOLD |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,586 | $1.1M | 0.14% | SOLD |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,969 | $1.1M | 0.14% | SOLD |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,235 | $1.1M | 0.14% | SOLD |
| 17 | AGG | ISHARES TR | — | 9,865 | $979K | 0.12% | SOLD |
| 18 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,633 | $966K | 0.12% | SOLD |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,019 | $938K | 0.12% | SOLD |
| 20 | WMT | WALMART INC | Consumer Defensive | 6,230 | $774K | 0.10% | SOLD |
Sector Allocation
Financial Services
38.5%
Technology
27.5%
Basic Materials
8.4%
Real Estate
6.7%
Industrials
5.1%
Energy
4.7%
Healthcare
4.7%
Utilities
4.3%