Flaharty Asset Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$468.0M
Holdings
123
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 130,109 | $35.3M | 7.55% | |
| 2 | IWDISHARES TR | 177,424 | $28.1M | 6.01% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,319,652 | $27.2M | 5.81% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 102,024 | $25.0M | 5.34% | |
| 5 | LQDISHARES TR | 182,599 | $24.5M | 5.24% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 467,592 | $22.4M | 4.80% | |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | 110,445 | $18.2M | 3.88% | |
| 8 | IHIISHARES TR | 49,846 | $18.0M | 3.85% | |
| 9 | IJJISHARES TR | 163,946 | $17.3M | 3.69% | |
| 10 | IWNISHARES TR | 100,654 | $16.7M | 3.57% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 289,868 | $16.6M | 3.55% | |
| 12 | BONDPIMCO ETF TR | 147,330 | $16.3M | 3.49% | |
| 13 | MDIVFIRST TR EXCHANGE-TRADED FD | 962,787 | $16.3M | 3.49% | |
| 14 | REMISHARES TR | 426,474 | $15.8M | 3.38% | |
| 15 | SDYSPDR SER TR | 120,012 | $14.7M | 3.14% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 272,283 | $13.9M | 2.96% | |
| 17 | XLFISELECT SECTOR SPDR TR | 189,268 | $13.2M | 2.83% | |
| 18 | KORPAMERICAN CENTY ETF TR | 247,005 | $13.0M | 2.77% | |
| 19 | IWOISHARES TR | 39,918 | $12.4M | 2.66% | |
| 20 | NDQINVESCO QQQ TR | 32,107 | $11.4M | 2.43% | |
| 21 | TANINVESCO EXCH TRADED FD TR II | 52,092 | $4.7M | 0.99% | |
| 22 | AQLTISHARES TR | 39,002 | $4.5M | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,762 | $4.2M | 0.89% | |
| 24 | SKYYFIRST TR EXCHANGE TRADED FD | 38,274 | $4.1M | 0.87% | |
| 25 | EMQQEXCHANGE TRADED CONCEPTS TR | 62,489 | $4.0M | 0.85% | |
| 26 | AGGISHARES TR | 28,231 | $3.3M | 0.70% | |
| 27 | ARKTARK ETF TR | 18,670 | $2.9M | 0.61% | |
| 28 | MSFTMICROSOFT CORP | 9,420 | $2.6M | 0.55% | |
| 29 | PFFISHARES TR | 62,679 | $2.5M | 0.53% | |
| 30 | JNJJOHNSON & JOHNSON | 13,569 | $2.2M | 0.48% | |
| 31 | AAPLAPPLE INC | 16,260 | $2.2M | 0.48% | |
| 32 | XETYXEATON VANCE TAX-MANAGED DIVE | 155,082 | $2.2M | 0.47% | |
| 33 | ARKKARK ETF TR | 15,480 | $2.0M | 0.43% | |
| 34 | QQQINVESCO EXCH TRD SLF IDX FD | 83,425 | $1.8M | 0.39% | |
| 35 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,765 | $1.8M | 0.38% | |
| 36 | ROBTFIRST TR EXCHANGE-TRADED FD | 32,405 | $1.8M | 0.38% | |
| 37 | ARKGARK ETF TR | 18,941 | $1.8M | 0.37% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 74,775 | $1.6M | 0.34% | |
| 39 | TIPISHARES TR | 9,861 | $1.3M | 0.27% | |
| 40 | FADFIRST TR MULTI CAP GROWTH AL | 9,197 | $1.1M | 0.24% | |
| 41 | FXLFIRST TR EXCHANGE TRADED FD | 8,782 | $1.1M | 0.23% | |
| 42 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $1.1M | 0.23% | |
| 43 | NXTGFIRST TR EXCHANGE TRADED FD | 14,003 | $1.1M | 0.23% | |
| 44 | FDVVFIDELITY COVINGTON TRUST | 28,289 | $1.1M | 0.23% | |
| 45 | AMZNAMAZON COM INC | 308 | $1.1M | 0.23% | |
| 46 | CATCATERPILLAR INC | 4,715 | $1.0M | 0.22% | |
| 47 | IWBISHARES TR | 4,091 | $990K | 0.21% | |
| 48 | XLISELECT SECTOR SPDR TR | 9,475 | $970K | 0.21% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,563 | $940K | 0.20% | |
| 50 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,650 | $879K | 0.19% | |
| 51 | TSLATESLA INC | 1,262 | $858K | 0.18% | |
| 52 | VMCVULCAN MATLS CO | 4,572 | $796K | 0.17% | |
| 53 | INTCINTEL CORP | 13,726 | $771K | 0.16% | |
| 54 | RDIVINVESCO EXCH TRADED FD TR II | 17,993 | $742K | 0.16% | |
| 55 | FFTYINNOVATOR ETFS TR | 15,841 | $734K | 0.16% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,242 | $707K | 0.15% | |
| 57 | FSKFS KKR CAP CORP | 32,497 | $699K | 0.15% | |
| 58 | ARKFARK ETF TR | 12,218 | $661K | 0.14% | |
| 59 | ARKQARK ETF TR | 7,587 | $654K | 0.14% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 11,296 | $633K | 0.14% | |
| 61 | DISDISNEY WALT CO | 3,568 | $627K | 0.13% | |
| 62 | RWLINVESCO EXCH TRADED FD TR II | 8,437 | $622K | 0.13% | |
| 63 | MUBISHARES TR | 5,300 | $621K | 0.13% | |
| 64 | IWMISHARES TR | 2,651 | $608K | 0.13% | |
| 65 | CSCOCISCO SYS INC | 11,170 | $592K | 0.13% | |
| 66 | DUKDUKE ENERGY CORP NEW | 5,833 | $576K | 0.12% | |
| 67 | ALXNALEXION PHARMACEUTICALS INC | 3,051 | $560K | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,011 | $559K | 0.12% | |
| 69 | EMBISHARES TR | 4,778 | $537K | 0.11% | |
| 70 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.11% | |
| 71 | SUREADVISORSHARES TR | 5,385 | $514K | 0.11% | |
| 72 | GQ9SPDR GOLD TR | 3,042 | $504K | 0.11% | |
| 73 | IWRISHARES TR | 5,988 | $474K | 0.10% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 5,050 | $431K | 0.09% | |
| 75 | AIVLWISDOMTREE TR | 4,426 | $430K | 0.09% | |
| 76 | HDHOME DEPOT INC | 1,346 | $429K | 0.09% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 4,085 | $428K | 0.09% | |
| 78 | NVDANVIDIA CORPORATION | 518 | $415K | 0.09% | |
| 79 | SRVRPACER FDS TR | 10,175 | $410K | 0.09% | |
| 80 | LLYLILLY ELI & CO | 1,787 | $410K | 0.09% | |
| 81 | JMBSJANUS DETROIT STR TR | 7,680 | $408K | 0.09% | |
| 82 | HYGISHARES TR | 4,495 | $396K | 0.08% | |
| 83 | XLKSELECT SECTOR SPDR TR | 2,462 | $364K | 0.08% | |
| 84 | —ISHARES TR | 14,090 | $361K | 0.08% | |
| 85 | PBPINVESCO EXCHANGE TRADED FD T | 15,860 | $359K | 0.08% | |
| 86 | BACBK OF AMERICA CORP | 8,454 | $349K | 0.07% | |
| 87 | HONHONEYWELL INTL INC | 1,590 | $349K | 0.07% | |
| 88 | MINTPIMCO ETF TR | 3,210 | $327K | 0.07% | |
| 89 | KLACKLA CORP | 981 | $318K | 0.07% | |
| 90 | MCDMCDONALDS CORP | 1,370 | $316K | 0.07% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 6,743 | $315K | 0.07% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 898 | $310K | 0.07% | |
| 93 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.07% | |
| 94 | WMTWALMART INC | 2,126 | $300K | 0.06% | |
| 95 | IWVISHARES TR | 1,098 | $281K | 0.06% | |
| 96 | VOVANGUARD INDEX FDS | 1,177 | $279K | 0.06% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 692 | $277K | 0.06% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $262K | 0.06% | |
| 99 | RWKINVESCO EXCH TRADED FD TR II | 2,898 | $257K | 0.05% | |
| 100 | GOOGLALPHABET INC | 103 | $252K | 0.05% |
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