Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 112
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.33 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 129,519 | $3,148 萬 | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 172,412 | $2,613 萬 | 6.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,236,599 | $2,492 萬 | 5.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100,057 | $2,182 萬 | 5.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 166,622 | $2,167 萬 | 5.0% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 413,427 | $1,980 萬 | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 109,291 | $1,705 萬 | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,617 | $1,658 萬 | 3.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,674 | $1,542 萬 | 3.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 96,516 | $1,539 萬 | 3.6% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 277,239 | $1,497 萬 | 3.5% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 133,970 | $1,466 萬 | 3.4% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 414,192 | $1,460 萬 | 3.4% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 858,194 | $1,386 萬 | 3.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116,393 | $1,374 萬 | 3.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 242,145 | $1,236 萬 | 2.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,664 | $1,221 萬 | 2.8% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 230,174 | $1,191 萬 | 2.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,382 | $1,154 萬 | 2.7% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 88,593 | $1,113 萬 | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,996 | $957.3 萬 | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,587 | $409.2 萬 | 0.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 34,342 | $391.8 萬 | 0.9% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 57,213 | $365.6 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,214 | $365.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,654 | $326.2 萬 | 0.8% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,774 | $304.3 萬 | 0.7% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,433 | $286.5 萬 | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,699 | $244.6 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 19,065 | $232.9 萬 | 0.5% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 181,640 | $232.0 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,430 | $222.3 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,069 | $214.8 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 77,521 | $171.9 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 78,575 | $171.1 萬 | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,838 | $166.0 萬 | 0.4% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 44,549 | $158.3 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 69,815 | $151.1 萬 | 0.3% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,644 | $147.8 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,861 | $123.8 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 30,491 | $121.3 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 23,278 | $121.3 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,835 | $112.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 40,925 | $103.5 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 16,126 | $103.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,782 | $99.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 308 | $95.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,099 | $91.7 萬 | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 41,650 | $88.0 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 19,994 | $87.7 萬 | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,121 | $82.4 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,810 | $82.3 萬 | 0.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 41,064 | $81.4 萬 | 0.2% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,101 | $80.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,204 | $80.4 萬 | 0.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,572 | $77.2 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,568 | $65.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,300 | $61.5 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,421 | $59.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,650 | $58.6 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,429 | $58.6 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,830 | $56.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,465 | $55.0 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,744 | $53.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $52.4 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,842 | $52.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,738 | $51.6 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $51.4 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,119 | $51.3 萬 | 0.1% | – | – | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,385 | $48.4 萬 | 0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,118 | $47.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,235 | $45.5 萬 | 0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,466 | $45.1 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,988 | $44.3 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $41.7 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,085 | $41.3 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,250 | $40.6 萬 | 0.1% | – | – | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,570 | $40.2 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $39.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,695 | $38.3 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,133 | $37.4 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $36.5 萬 | 0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,090 | $36.2 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,787 | $33.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,814 | $33.2 萬 | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $32.7 萬 | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 990 | $32.7 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $30.8 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,370 | $30.7 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,123 | $28.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 775 | $28.8 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,185 | $27.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,533 | $27.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $26.1 萬 | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,098 | $26.0 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,193 | $25.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $25.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,892 | $24.9 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 463 | $24.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,736 | $24.6 萬 | 0.1% | – | – | – |