Flaharty Asset Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$484.6M
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 3,495 | $274K | 0.06% | |
| 102 | AAALCOA CORP | 5,557 | $272K | 0.06% | |
| 103 | IWVISHARES TR | 1,033 | $263K | 0.05% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 5,363 | $261K | 0.05% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $260K | 0.05% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 3,018 | $259K | 0.05% | |
| 107 | RWKINVESCO EXCH TRADED FD TR II | 2,907 | $254K | 0.05% | |
| 108 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,216 | $249K | 0.05% | |
| 109 | BXBLACKSTONE INC | 2,138 | $249K | 0.05% | |
| 110 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,601 | $249K | 0.05% | |
| 111 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,369 | $248K | 0.05% | |
| 112 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,785 | $247K | 0.05% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 2,375 | $244K | 0.05% | |
| 114 | NEARISHARES U S ETF TR | 4,810 | $241K | 0.05% | |
| 115 | MRNAMODERNA INC | 618 | $238K | 0.05% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 4,179 | $238K | 0.05% | |
| 117 | ITOTISHARES TR | 2,400 | $236K | 0.05% | |
| 118 | NFLXNETFLIX INC | 378 | $231K | 0.05% | |
| 119 | PEPPEPSICO INC | 1,538 | $231K | 0.05% | |
| 120 | VTIVANGUARD INDEX FDS | 1,021 | $227K | 0.05% | |
| 121 | LIESUN LIFE FINANCIAL INC. | 4,411 | $227K | 0.05% | |
| 122 | JPMJPMORGAN CHASE & CO | 1,381 | $226K | 0.05% | |
| 123 | CVXCHEVRON CORP NEW | 2,200 | $223K | 0.05% | |
| 124 | CWCURTISS WRIGHT CORP | 1,744 | $220K | 0.05% | |
| 125 | NETCLOUDFLARE INC | 1,932 | $218K | 0.04% | |
| 126 | UNPUNION PAC CORP | 1,105 | $217K | 0.04% | |
| 127 | FXZFIRST TR EXCHANGE TRADED FD | 3,860 | $216K | 0.04% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 372 | $214K | 0.04% | |
| 129 | NOBLPROSHARES TR | 2,401 | $213K | 0.04% | |
| 130 | NUENUCOR CORP | 2,151 | $212K | 0.04% | |
| 131 | ITWILLINOIS TOOL WKS INC | 993 | $205K | 0.04% | |
| 132 | IYHISHARES TR | 738 | $204K | 0.04% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 10,270 | $203K | 0.04% | |
| 134 | DKSDICKS SPORTING GOODS INC | 1,679 | $201K | 0.04% |
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