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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 4,393 | $251K | 0.05% | |
| 102 | DBEFDBX ETF TR | 6,567 | $246K | 0.05% | |
| 103 | NEENEXTERA ENERGY INC | 3,326 | $244K | 0.05% | |
| 104 | UNPUNION PAC CORP | 1,105 | $243K | 0.05% | |
| 105 | NEARISHARES U S ETF TR | 4,810 | $241K | 0.05% | |
| 106 | GOOGALPHABET INC | 95 | $238K | 0.05% | |
| 107 | XLESELECT SECTOR SPDR TR | 4,360 | $235K | 0.05% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 2,475 | $232K | 0.05% | |
| 109 | CVXCHEVRON CORP NEW | 2,195 | $230K | 0.05% | |
| 110 | LIESUN LIFE FINANCIAL INC. | 4,411 | $227K | 0.05% | |
| 111 | VTIVANGUARD INDEX FDS | 1,021 | $227K | 0.05% | |
| 112 | PEPPEPSICO INC | 1,524 | $226K | 0.05% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 380 | $223K | 0.05% | |
| 114 | FXZFIRST TR EXCHANGE TRADED FD | 3,860 | $222K | 0.05% | |
| 115 | JPMJPMORGAN CHASE & CO | 1,427 | $222K | 0.05% | |
| 116 | IYHISHARES TR | 808 | $220K | 0.05% | |
| 117 | NOBLPROSHARES TR | 2,400 | $218K | 0.05% | |
| 118 | ITWILLINOIS TOOL WKS INC | 964 | $216K | 0.05% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $212K | 0.05% | |
| 120 | NFLXNETFLIX INC | 398 | $210K | 0.04% | |
| 121 | CINFCINCINNATI FINL CORP | 1,780 | $208K | 0.04% | |
| 122 | GPNGLOBAL PMTS INC | 1,092 | $205K | 0.04% | |
| 123 | —SLR SENIOR INVESTMENT CORP | 10,975 | $167K | 0.04% |
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