Flaharty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$583.9M
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XETYXEATON VANCE TAX-MANAGED DIVE | 76,150 | $948K | 0.16% | |
| 2 | NXTGFIRST TR EXCHANGE TRADED FD | 13,155 | $944K | 0.16% | |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $938K | 0.16% | |
| 4 | IWBISHARES TR | 3,573 | $870K | 0.15% | |
| 5 | AZNASTRAZENECA PLC | 12,099 | $865K | 0.15% | |
| 6 | QQLVINVESCO EXCH TRD SLF IDX FD | 35,725 | $839K | 0.14% | |
| 7 | AGGISHARES TR | 7,499 | $734K | 0.13% | |
| 8 | HDHOME DEPOT INC | 2,342 | $727K | 0.12% | |
| 9 | JMBSJANUS DETROIT STR TR | 13,797 | $631K | 0.11% | |
| 10 | LLYLILLY ELI & CO | 1,344 | $630K | 0.11% | |
| 11 | MUBISHARES TR | 5,608 | $598K | 0.10% | |
| 12 | AMZNAMAZON COM INC | 4,413 | $575K | 0.10% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 6,859 | $548K | 0.09% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 3,621 | $541K | 0.09% | |
| 15 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $539K | 0.09% | |
| 16 | GQ9SPDR GOLD TR | 3,009 | $536K | 0.09% | |
| 17 | IWMISHARES TR | 2,653 | $496K | 0.08% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,185 | $483K | 0.08% | |
| 19 | MCDMCDONALDS CORP | 1,549 | $462K | 0.08% | |
| 20 | MARAMARATHON DIGITAL HOLDINGS IN | 33,050 | $458K | 0.08% | |
| 21 | BACBANK AMERICA CORP | 15,970 | $458K | 0.08% | |
| 22 | XOMEXXON MOBIL CORP | 4,150 | $445K | 0.08% | |
| 23 | DUKDUKE ENERGY CORP NEW | 4,932 | $442K | 0.08% | |
| 24 | TIPISHARES TR | 4,036 | $434K | 0.07% | |
| 25 | NEENEXTERA ENERGY INC | 5,379 | $399K | 0.07% | |
| 26 | NVDANVIDIA CORPORATION | 935 | $395K | 0.07% | |
| 27 | EFAISHARES TR | 5,290 | $383K | 0.07% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,069 | $364K | 0.06% | |
| 29 | NEARISHARES U S ETF TR | 7,329 | $364K | 0.06% | |
| 30 | CSCOCISCO SYS INC | 6,982 | $361K | 0.06% | |
| 31 | PAYXPAYCHEX INC | 3,050 | $341K | 0.06% | |
| 32 | AIVLWISDOMTREE TR | 3,616 | $338K | 0.06% | |
| 33 | GOOGLALPHABET INC | 2,809 | $336K | 0.06% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 680 | $326K | 0.06% | |
| 35 | GOOGALPHABET INC | 2,660 | $321K | 0.05% | |
| 36 | CWCURTISS WRIGHT CORP | 1,744 | $320K | 0.05% | |
| 37 | INTCINTEL CORP | 9,553 | $319K | 0.05% | |
| 38 | —HUT 8 MNG CORP | 94,300 | $311K | 0.05% | |
| 39 | RAVIFLEXSHARES TR | 4,040 | $302K | 0.05% | |
| 40 | ITA*ISHARES TR | 2,588 | $301K | 0.05% | |
| 41 | TSLATESLA INC | 1,138 | $297K | 0.05% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 2,967 | $290K | 0.05% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 7,724 | $287K | 0.05% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $284K | 0.05% | |
| 45 | TAT&T INC | 16,937 | $270K | 0.05% | |
| 46 | MIGAMICROSTRATEGY INC | 784 | $268K | 0.05% | |
| 47 | JBLJABIL INC | 2,477 | $267K | 0.05% | |
| 48 | RWKINVESCO EXCH TRADED FD TR II | 2,685 | $257K | 0.04% | |
| 49 | SOSOUTHERN CO | 3,650 | $256K | 0.04% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 3,873 | $247K | 0.04% | |
| 51 | PANWPALO ALTO NETWORKS INC | 933 | $238K | 0.04% | |
| 52 | RSPGINVESCO EXCHANGE TRADED FD T | 3,478 | $238K | 0.04% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,779 | $236K | 0.04% | |
| 54 | DISDISNEY WALT CO | 2,613 | $233K | 0.04% | |
| 55 | PFEPFIZER INC | 6,330 | $232K | 0.04% | |
| 56 | WMTWALMART INC | 1,482 | $232K | 0.04% | |
| 57 | LIESUN LIFE FINANCIAL INC. | 4,411 | $229K | 0.04% | |
| 58 | PEPPEPSICO INC | 1,232 | $228K | 0.04% | |
| 59 | IWRISHARES TR | 3,125 | $228K | 0.04% | |
| 60 | VTIVANGUARD INDEX FDS | 1,021 | $224K | 0.04% | |
| 61 | HUBSHUBSPOT INC | 400 | $212K | 0.04% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,785 | $212K | 0.04% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,214 | $211K | 0.04% | |
| 64 | LVLNSPDR SER TR | 5,110 | $209K | 0.04% | |
| 65 | NDQINVESCO QQQ TR | 20,581 | $0 | 0.00% | |
| 66 | PFFDGLOBAL X FDS | 1,726,639 | $0 | 0.00% | |
| 67 | RSPUINVESCO EXCHANGE TRADED FD T | 177,156 | $0 | 0.00% | |
| 68 | XYLDGLOBAL X FDS | 64,847 | $0 | 0.00% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,023 | $0 | 0.00% | |
| 70 | FTGCFIRST TR EXCHANGE TRAD FD VI | 687,182 | $0 | 0.00% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 84,242 | $0 | 0.00% | |
| 72 | SKYYFIRST TR EXCHANGE TRADED FD | 20,657 | $0 | 0.00% | |
| 73 | QQQINVESCO EXCH TRD SLF IDX FD | 60,818 | $0 | 0.00% | |
| 74 | IWDISHARES TR | 238,158 | $0 | 0.00% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 721,733 | $0 | 0.00% | |
| 76 | IWFISHARES TR | 157,655 | $0 | 0.00% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 14,191 | $0 | 0.00% | |
| 78 | VMCVULCAN MATLS CO | 4,572 | $0 | 0.00% | |
| 79 | SPIBSPDR SER TR | 490,259 | $0 | 0.00% | |
| 80 | TANINVESCO EXCH TRADED FD TR II | 15,798 | $0 | 0.00% | |
| 81 | FTSLFIRST TR EXCHANGE-TRADED FD | 752,626 | $0 | 0.00% | |
| 82 | BSCOINVESCO EXCH TRD SLF IDX FD | 73,232 | $0 | 0.00% | |
| 83 | AAPLAPPLE INC | 17,196 | $0 | 0.00% | |
| 84 | IWOISHARES TR | 58,765 | $0 | 0.00% | |
| 85 | IJJISHARES TR | 87,426 | $0 | 0.00% | |
| 86 | QYLDGLOBAL X FDS | 133,051 | $0 | 0.00% | |
| 87 | AMLPALPS ETF TR | 26,696 | $0 | 0.00% | |
| 88 | XLISELECT SECTOR SPDR TR | 24,351 | $0 | 0.00% | |
| 89 | MSFTMICROSOFT CORP | 9,339 | $0 | 0.00% | |
| 90 | XLFISELECT SECTOR SPDR TR | 323,549 | $0 | 0.00% | |
| 91 | AQLTISHARES TR | 31,047 | $0 | 0.00% | |
| 92 | BONDPIMCO ETF TR | 326,144 | $0 | 0.00% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $0 | 0.00% | |
| 94 | SPBOSPDR SER TR | 665,584 | $0 | 0.00% | |
| 95 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,477,590 | $0 | 0.00% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 33,717 | $0 | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 11,752 | $0 | 0.00% | |
| 98 | KORPAMERICAN CENTY ETF TR | 515,730 | $0 | 0.00% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 445,487 | $0 | 0.00% | |
| 100 | ROBTFIRST TR EXCHANGE-TRADED FD | 26,691 | $0 | 0.00% |
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