Flaharty Asset Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$560.3M
Holdings
111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $996K | 0.18% | |
| 2 | XETYXEATON VANCE TAX-MANAGED DIVE | 85,106 | $993K | 0.18% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $945K | 0.17% | |
| 4 | AMLPALPS ETF TR | 24,407 | $943K | 0.17% | |
| 5 | AZNASTRAZENECA PLC | 12,099 | $839K | 0.15% | |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,869 | $827K | 0.15% | |
| 7 | IWBISHARES TR | 3,638 | $819K | 0.15% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,601 | $797K | 0.14% | |
| 9 | VMCVULCAN MATLS CO | 4,572 | $784K | 0.14% | |
| 10 | AGGISHARES TR | 7,499 | $747K | 0.13% | |
| 11 | HDHOME DEPOT INC | 2,434 | $718K | 0.13% | |
| 12 | JMBSJANUS DETROIT STR TR | 13,722 | $640K | 0.11% | |
| 13 | IWMISHARES TR | 3,550 | $633K | 0.11% | |
| 14 | MUBISHARES TR | 5,554 | $598K | 0.11% | |
| 15 | GQ9SPDR GOLD TR | 3,003 | $550K | 0.10% | |
| 16 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $539K | 0.10% | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 6,849 | $521K | 0.09% | |
| 18 | BACBANK AMERICA CORP | 18,133 | $518K | 0.09% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,396 | $504K | 0.09% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 3,385 | $489K | 0.09% | |
| 21 | TSLATESLA INC | 2,347 | $486K | 0.09% | |
| 22 | AMZNAMAZON COM INC | 4,693 | $484K | 0.09% | |
| 23 | LLYLILLY ELI & CO | 1,368 | $469K | 0.08% | |
| 24 | TIPISHARES TR | 4,161 | $458K | 0.08% | |
| 25 | MCDMCDONALDS CORP | 1,636 | $457K | 0.08% | |
| 26 | XOMEXXON MOBIL CORP | 4,150 | $455K | 0.08% | |
| 27 | SOSOUTHERN CO | 5,550 | $386K | 0.07% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,169 | $360K | 0.06% | |
| 29 | PAYXPAYCHEX INC | 3,108 | $356K | 0.06% | |
| 30 | INTCINTEL CORP | 10,764 | $351K | 0.06% | |
| 31 | NVDANVIDIA CORPORATION | 1,261 | $350K | 0.06% | |
| 32 | DUKDUKE ENERGY CORP NEW | 3,593 | $346K | 0.06% | |
| 33 | AIVLWISDOMTREE TR | 3,616 | $331K | 0.06% | |
| 34 | NEENEXTERA ENERGY INC | 4,297 | $331K | 0.06% | |
| 35 | TAT&T INC | 17,085 | $328K | 0.06% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 680 | $321K | 0.06% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 8,024 | $312K | 0.06% | |
| 38 | PFEPFIZER INC | 7,579 | $309K | 0.06% | |
| 39 | CWCURTISS WRIGHT CORP | 1,744 | $307K | 0.05% | |
| 40 | RAVIFLEXSHARES TR | 4,040 | $302K | 0.05% | |
| 41 | ITA*ISHARES TR | 2,588 | $297K | 0.05% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 2,996 | $293K | 0.05% | |
| 43 | GOOGLALPHABET INC | 2,809 | $291K | 0.05% | |
| 44 | MARAMARATHON DIGITAL HOLDINGS IN | 33,050 | $288K | 0.05% | |
| 45 | PEPPEPSICO INC | 1,573 | $286K | 0.05% | |
| 46 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $285K | 0.05% | |
| 47 | PFFISHARES TR | 8,950 | $279K | 0.05% | |
| 48 | CSCOCISCO SYS INC | 5,303 | $277K | 0.05% | |
| 49 | GOOGALPHABET INC | 2,660 | $276K | 0.05% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $272K | 0.05% | |
| 51 | WMTWALMART INC | 1,818 | $268K | 0.05% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,287 | $267K | 0.05% | |
| 53 | DISDISNEY WALT CO | 2,647 | $265K | 0.05% | |
| 54 | MRKMERCK & CO INC | 2,488 | $264K | 0.05% | |
| 55 | ORCLORACLE CORP | 2,658 | $246K | 0.04% | |
| 56 | XFEBFIRST TR EXCH TRADED FD III | 15,314 | $244K | 0.04% | |
| 57 | RWKINVESCO EXCH TRADED FD TR II | 2,676 | $242K | 0.04% | |
| 58 | IWRISHARES TR | 3,425 | $239K | 0.04% | |
| 59 | NEARISHARES U S ETF TR | 4,810 | $238K | 0.04% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 3,478 | $237K | 0.04% | |
| 61 | MIGAMICROSTRATEGY INC | 784 | $229K | 0.04% | |
| 62 | RVNCEURREVANCE THERAPEUTICS INC | 6,952 | $223K | 0.04% | |
| 63 | RSPMINVESCO EXCHANGE TRADED FD T | 1,358 | $221K | 0.04% | |
| 64 | JBLJABIL INC | 2,477 | $218K | 0.04% | |
| 65 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,785 | $216K | 0.04% | |
| 66 | LVLNSPDR SER TR | 5,110 | $209K | 0.04% | |
| 67 | VTIVANGUARD INDEX FDS | 1,021 | $208K | 0.04% | |
| 68 | LIESUN LIFE FINANCIAL INC. | 4,411 | $205K | 0.04% | |
| 69 | —HUT 8 MNG CORP | 94,300 | $174K | 0.03% | |
| 70 | PFMINVESCO EXCHANGE TRADED FD T | 707,528 | $0 | 0.00% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 71,918 | $0 | 0.00% | |
| 72 | XYLDGLOBAL X FDS | 74,269 | $0 | 0.00% | |
| 73 | NDQINVESCO QQQ TR | 23,138 | $0 | 0.00% | |
| 74 | IWNISHARES TR | 161,945 | $0 | 0.00% | |
| 75 | SDYSPDR SER TR | 149,322 | $0 | 0.00% | |
| 76 | CATCATERPILLAR INC | 5,408 | $0 | 0.00% | |
| 77 | ROBTFIRST TR EXCHANGE-TRADED FD | 29,816 | $0 | 0.00% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 34,830 | $0 | 0.00% | |
| 79 | SPBOSPDR SER TR | 635,335 | $0 | 0.00% | |
| 80 | BONDPIMCO ETF TR | 319,576 | $0 | 0.00% | |
| 81 | AQLTISHARES TR | 34,003 | $0 | 0.00% | |
| 82 | MSFTMICROSOFT CORP | 9,922 | $0 | 0.00% | |
| 83 | QYLDGLOBAL X FDS | 105,864 | $0 | 0.00% | |
| 84 | IJJISHARES TR | 168,766 | $0 | 0.00% | |
| 85 | IWOISHARES TR | 57,667 | $0 | 0.00% | |
| 86 | AAPLAPPLE INC | 16,639 | $0 | 0.00% | |
| 87 | XLISELECT SECTOR SPDR TR | 28,691 | $0 | 0.00% | |
| 88 | FXOFIRST TR EXCHANGE TRADED FD | 47,161 | $0 | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR | 315,305 | $0 | 0.00% | |
| 90 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,445,747 | $0 | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 12,099 | $0 | 0.00% | |
| 92 | KORPAMERICAN CENTY ETF TR | 479,174 | $0 | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TR | 9,178 | $0 | 0.00% | |
| 94 | TDIVFIRST TR EXCHANGE-TRADED FD | 447,616 | $0 | 0.00% | |
| 95 | VNQVANGUARD INDEX FDS | 15,188 | $0 | 0.00% | |
| 96 | MINTPIMCO ETF TR | 317,429 | $0 | 0.00% | |
| 97 | IHIISHARES TR | 350,733 | $0 | 0.00% | |
| 98 | PFFDGLOBAL X FDS | 1,669,163 | $0 | 0.00% | |
| 99 | RSPUINVESCO EXCHANGE TRADED FD T | 168,031 | $0 | 0.00% | |
| 100 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,969 | $0 | 0.00% |
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