Flaharty Asset Management, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$673.8M

Holdings

118

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
101
SPIBSPDR SER TR
441,942$00.00%
102
TANINVESCO EXCH TRADED FD TR II
25,568$00.00%
103
FTSLFIRST TR EXCHANGE-TRADED FD
728,531$00.00%
104
FDNFIRST TR EXCHANGE-TRADED FD
12,722$00.00%
105
XLFISELECT SECTOR SPDR TR
392,577$00.00%
106
XCEMCOLUMBIA ETF TR II
493,589$00.00%
107
IWBISHARES TR
3,553$00.00%
108
BSCQINVESCO EXCH TRD SLF IDX FD
75,851$00.00%
109
MDIVFIRST TR EXCHANGE-TRADED FD
1,330,464$00.00%
110
AAPLAPPLE INC
16,268$00.00%
111
JNJJOHNSON & JOHNSON
11,533$00.00%
112
KORPAMERICAN CENTY ETF TR
393,134$00.00%
113
KNGFIRST TR EXCHANGE-TRADED FD
266,119$00.00%
114
IWOISHARES TR
51,643$00.00%
115
JPSTJ P MORGAN EXCHANGE TRADED F
540,499$00.00%
116
IJJISHARES TR
103,343$00.00%
117
QYLDGLOBAL X FDS
153,596$00.00%
118
SPYSPDR S&P 500 ETF TR
5,804$00.00%
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