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
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%

Page 1 of 2Next