Flaharty Asset Management, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$492.0M
Holdings
123
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 149,553 | $32.7M | 6.65% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,793,082 | $30.9M | 6.28% | |
| 3 | IWDISHARES TR | 212,076 | $30.7M | 6.25% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 674,387 | $29.7M | 6.05% | |
| 5 | LQDISHARES TR | 263,696 | $29.0M | 5.90% | |
| 6 | BONDPIMCO ETF TR | 262,615 | $25.0M | 5.08% | |
| 7 | PFMINVESCO EXCHANGE TRADED FD T | 613,608 | $21.2M | 4.30% | |
| 8 | TDIVFIRST TR EXCHANGE-TRADED FD | 391,055 | $19.6M | 3.99% | |
| 9 | XLFISELECT SECTOR SPDR TR | 263,716 | $19.0M | 3.87% | |
| 10 | IWNISHARES TR | 138,866 | $18.9M | 3.84% | |
| 11 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,225,534 | $18.6M | 3.78% | |
| 12 | KORPAMERICAN CENTY ETF TR | 390,329 | $18.1M | 3.69% | |
| 13 | IHIISHARES TR | 359,306 | $18.1M | 3.68% | |
| 14 | RSPMINVESCO EXCHANGE TRADED FD T | 105,109 | $16.3M | 3.31% | |
| 15 | RSPUINVESCO EXCHANGE TRADED FD T | 139,010 | $15.9M | 3.23% | |
| 16 | IJJISHARES TR | 165,035 | $15.6M | 3.17% | |
| 17 | SDYSPDR SER TR | 128,610 | $15.3M | 3.10% | |
| 18 | REMISHARES TR | 470,648 | $12.6M | 2.56% | |
| 19 | IWOISHARES TR | 50,869 | $10.5M | 2.13% | |
| 20 | NDQINVESCO QQQ TR | 30,433 | $8.5M | 1.73% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 132,096 | $6.4M | 1.30% | |
| 22 | AQLTISHARES TR | 45,478 | $5.4M | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,241 | $3.9M | 0.79% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 26,161 | $3.3M | 0.68% | |
| 25 | XLISELECT SECTOR SPDR TR | 37,949 | $3.3M | 0.67% | |
| 26 | MSFTMICROSOFT CORP | 10,668 | $2.7M | 0.56% | |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 100,913 | $2.7M | 0.55% | |
| 28 | AAPLAPPLE INC | 18,403 | $2.5M | 0.51% | |
| 29 | JNJJOHNSON & JOHNSON | 12,802 | $2.3M | 0.46% | |
| 30 | FXOFIRST TR EXCHANGE TRADED FD | 57,959 | $2.3M | 0.46% | |
| 31 | SKYYFIRST TR EXCHANGE TRADED FD | 34,075 | $2.2M | 0.46% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,879 | $1.9M | 0.38% | |
| 33 | TANINVESCO EXCH TRADED FD TR II | 25,310 | $1.8M | 0.37% | |
| 34 | PFFISHARES TR | 53,667 | $1.8M | 0.36% | |
| 35 | AGGISHARES TR | 16,002 | $1.6M | 0.33% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 74,623 | $1.6M | 0.32% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 73,737 | $1.5M | 0.31% | |
| 38 | ROBTFIRST TR EXCHANGE-TRADED FD | 39,947 | $1.5M | 0.30% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 65,877 | $1.4M | 0.28% | |
| 40 | NXTGFIRST TR EXCHANGE TRADED FD | 21,044 | $1.4M | 0.28% | |
| 41 | TIPISHARES TR | 10,006 | $1.1M | 0.23% | |
| 42 | XETYXEATON VANCE TAX-MANAGED DIVE | 100,211 | $1.1M | 0.23% | |
| 43 | CATCATERPILLAR INC | 5,785 | $1.0M | 0.21% | |
| 44 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $971K | 0.20% | |
| 45 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $953K | 0.19% | |
| 46 | QYLDGLOBAL X FDS | 52,239 | $913K | 0.19% | |
| 47 | FXLFIRST TR EXCHANGE TRADED FD | 8,788 | $827K | 0.17% | |
| 48 | AZNASTRAZENECA PLC | 12,234 | $808K | 0.16% | |
| 49 | JMBSJANUS DETROIT STR TR | 15,842 | $760K | 0.15% | |
| 50 | IWBISHARES TR | 3,660 | $760K | 0.15% | |
| 51 | HDHOME DEPOT INC | 2,595 | $712K | 0.14% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 13,588 | $690K | 0.14% | |
| 53 | TSLATESLA INC | 991 | $667K | 0.14% | |
| 54 | AMZNAMAZON COM INC | 6,210 | $660K | 0.13% | |
| 55 | VMCVULCAN MATLS CO | 4,572 | $650K | 0.13% | |
| 56 | VNQVANGUARD INDEX FDS | 6,911 | $630K | 0.13% | |
| 57 | XYLDGLOBAL X FDS | 14,141 | $604K | 0.12% | |
| 58 | BACBK OF AMERICA CORP | 18,923 | $589K | 0.12% | |
| 59 | MUBISHARES TR | 5,532 | $588K | 0.12% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,985 | $573K | 0.12% | |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 7,768 | $543K | 0.11% | |
| 62 | INTCINTEL CORP | 14,283 | $534K | 0.11% | |
| 63 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $523K | 0.11% | |
| 64 | LLYLILLY ELI & CO | 1,603 | $520K | 0.11% | |
| 65 | IWMISHARES TR | 3,067 | $519K | 0.11% | |
| 66 | GQ9SPDR GOLD TR | 3,003 | $506K | 0.10% | |
| 67 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $495K | 0.10% | |
| 68 | DUKDUKE ENERGY CORP NEW | 4,378 | $469K | 0.10% | |
| 69 | PFEPFIZER INC | 8,436 | $442K | 0.09% | |
| 70 | FDVVFIDELITY COVINGTON TRUST | 11,891 | $427K | 0.09% | |
| 71 | SUREADVISORSHARES TR | 4,967 | $425K | 0.09% | |
| 72 | AMLPALPS ETF TR | 11,270 | $388K | 0.08% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 740 | $380K | 0.08% | |
| 74 | FADFIRST TR MULTI CAP GROWTH AL | 4,016 | $368K | 0.07% | |
| 75 | PAYXPAYCHEX INC | 3,107 | $354K | 0.07% | |
| 76 | DISDISNEY WALT CO | 3,680 | $347K | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 4,411 | $342K | 0.07% | |
| 78 | IWRISHARES TR | 5,210 | $337K | 0.07% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,213 | $331K | 0.07% | |
| 80 | MCDMCDONALDS CORP | 1,332 | $329K | 0.07% | |
| 81 | GOOGLALPHABET INC | 151 | $329K | 0.07% | |
| 82 | AIVLWISDOMTREE TR | 3,696 | $328K | 0.07% | |
| 83 | MINTPIMCO ETF TR | 3,210 | $318K | 0.06% | |
| 84 | RAVIFLEXSHARES TR | 4,040 | $301K | 0.06% | |
| 85 | GOOGALPHABET INC | 137 | $300K | 0.06% | |
| 86 | PEPPEPSICO INC | 1,766 | $294K | 0.06% | |
| 87 | EMBISHARES TR | 3,373 | $288K | 0.06% | |
| 88 | TAT&T INC | 13,529 | $284K | 0.06% | |
| 89 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $281K | 0.06% | |
| 90 | AMATAPPLIED MATLS INC | 3,021 | $275K | 0.06% | |
| 91 | HYGISHARES TR | 3,705 | $273K | 0.06% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 886 | $273K | 0.06% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,284 | $271K | 0.06% | |
| 94 | XLKSELECT SECTOR SPDR TR | 2,128 | $271K | 0.06% | |
| 95 | NVDANVIDIA CORPORATION | 1,783 | $270K | 0.05% | |
| 96 | WMTWALMART INC | 2,166 | $263K | 0.05% | |
| 97 | KLACKLA CORP | 808 | $258K | 0.05% | |
| 98 | CSCOCISCO SYS INC | 5,734 | $245K | 0.05% | |
| 99 | RVNCEURREVANCE THERAPEUTICS INC | 17,452 | $241K | 0.05% | |
| 100 | NEARISHARES U S ETF TR | 4,810 | $237K | 0.05% |
Page 1 of 2Next