Flaharty Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$597.6M
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 36 | $1K | 0.00% | |
| 402 | KDKYNDRYL HLDGS INC | 67 | $1K | 0.00% | |
| 403 | IHIISHARES TR | 376,497 | $0 | 0.00% | |
| 404 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,909 | $0 | 0.00% | |
| 405 | VNQVANGUARD INDEX FDS | 26,143 | $0 | 0.00% | |
| 406 | TDIVFIRST TR EXCHANGE-TRADED FD | 456,225 | $0 | 0.00% | |
| 407 | SPYSPDR S&P 500 ETF TR | 7,195 | $0 | 0.00% | |
| 408 | CHGGCHEGG INC | 6 | $0 | 0.00% | |
| 409 | JPSTJ P MORGAN EXCHANGE TRADED F | 468,183 | $0 | 0.00% | |
| 410 | NNVCNANOVIRICIDES INC | 200 | $0 | 0.00% | |
| 411 | KORPAMERICAN CENTY ETF TR | 541,237 | $0 | 0.00% | |
| 412 | JNJJOHNSON & JOHNSON | 11,752 | $0 | 0.00% | |
| 413 | DEMWISDOMTREE TR | 14 | $0 | 0.00% | |
| 414 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,535,910 | $0 | 0.00% | |
| 415 | GRIDFIRST TR EXCHANGE TRADED FD | 13,636 | $0 | 0.00% | |
| 416 | PFFDGLOBAL X FDS | 1,815,200 | $0 | 0.00% | |
| 417 | BSCQINVESCO EXCH TRD SLF IDX FD | 75,851 | $0 | 0.00% | |
| 418 | AFCGAFC GAMMA INC | 50 | $0 | 0.00% | |
| 419 | VXUSVANGUARD STAR FDS | 11 | $0 | 0.00% | |
| 420 | XLFISELECT SECTOR SPDR TR | 341,768 | $0 | 0.00% | |
| 421 | RSPUINVESCO EXCHANGE TRADED FD T | 397,801 | $0 | 0.00% | |
| 422 | DHID R HORTON INC | 3 | $0 | 0.00% | |
| 423 | SSYSSTRATASYS LTD | 27 | $0 | 0.00% | |
| 424 | VLOVALERO ENERGY CORP | 1 | $0 | 0.00% | |
| 425 | XLISELECT SECTOR SPDR TR | 22,340 | $0 | 0.00% | |
| 426 | BSCPINVESCO EXCH TRD SLF IDX FD | 54,050 | $0 | 0.00% | |
| 427 | WOPWOODSIDE ENERGY GROUP LTD | 29 | $0 | 0.00% | |
| 428 | AAPLAPPLE INC | 16,806 | $0 | 0.00% | |
| 429 | IWOISHARES TR | 60,248 | $0 | 0.00% | |
| 430 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,321 | $0 | 0.00% | |
| 431 | FTGCFIRST TR EXCHANGE TRAD FD VI | 719,988 | $0 | 0.00% | |
| 432 | KSSKOHLS CORP | 45 | $0 | 0.00% | |
| 433 | RDIVINVESCO EXCH TRADED FD TR II | 2 | $0 | 0.00% | |
| 434 | IJJISHARES TR | 90,470 | $0 | 0.00% | |
| 435 | QYLDGLOBAL X FDS | 138,282 | $0 | 0.00% | |
| 436 | LMBSFIRST TR EXCHANGE-TRADED FD | 78,259 | $0 | 0.00% | |
| 437 | TLRYEURTILRAY BRANDS INC | 200 | $0 | 0.00% | |
| 438 | PHMPULTE GROUP INC | 5 | $0 | 0.00% | |
| 439 | AMLPALPS ETF TR | 35,104 | $0 | 0.00% | |
| 440 | ONLORION OFFICE REIT INC | 43 | $0 | 0.00% | |
| 441 | MSFTMICROSOFT CORP | 9,414 | $0 | 0.00% | |
| 442 | AQLTISHARES TR | 30,454 | $0 | 0.00% | |
| 443 | IWDISHARES TR | 244,536 | $0 | 0.00% | |
| 444 | BONDPIMCO ETF TR | 345,169 | $0 | 0.00% | |
| 445 | PFMINVESCO EXCHANGE TRADED FD T | 749,064 | $0 | 0.00% | |
| 446 | SPBOSPDR SER TR | 693,692 | $0 | 0.00% | |
| 447 | AVUVAMERICAN CENTY ETF TR | 31,083 | $0 | 0.00% | |
| 448 | IWFISHARES TR | 159,218 | $0 | 0.00% | |
| 449 | FHLCFIDELITY COVINGTON TRUST | 15 | $0 | 0.00% | |
| 450 | ROBTFIRST TR EXCHANGE-TRADED FD | 26,129 | $0 | 0.00% | |
| 451 | CATCATERPILLAR INC | 4,698 | $0 | 0.00% | |
| 452 | SDYSPDR SER TR | 172,393 | $0 | 0.00% | |
| 453 | AVNSAVANOS MED INC | 24 | $0 | 0.00% | |
| 454 | IWNISHARES TR | 87,876 | $0 | 0.00% | |
| 455 | DDD3-D SYS CORP DEL | 73 | $0 | 0.00% | |
| 456 | BSCOINVESCO EXCH TRD SLF IDX FD | 78,982 | $0 | 0.00% | |
| 457 | NBISYANDEX N V | 3,200 | $0 | 0.00% | |
| 458 | —VOXELJET AG | 48 | $0 | 0.00% | |
| 459 | SITCUSDSITE CTRS CORP | 9 | $0 | 0.00% | |
| 460 | FDNFIRST TR EXCHANGE-TRADED FD | 13,840 | $0 | 0.00% | |
| 461 | NDQINVESCO QQQ TR | 19,319 | $0 | 0.00% | |
| 462 | —CAPSTONE GREEN ENERGY CORP | 10 | $0 | 0.00% | |
| 463 | QIWQIWI PLC | 1,500 | $0 | 0.00% | |
| 464 | ZMZOOM VIDEO COMMUNICATIONS IN | 7 | $0 | 0.00% | |
| 465 | XYLDGLOBAL X FDS | 76,185 | $0 | 0.00% | |
| 466 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 467 | SPIBSPDR SER TR | 505,230 | $0 | 0.00% | |
| 468 | QQQINVESCO EXCH TRD SLF IDX FD | 60,818 | $0 | 0.00% | |
| 469 | INSGEURINSEEGO CORP | 1,000 | $0 | 0.00% | |
| 470 | FTSLFIRST TR EXCHANGE-TRADED FD | 780,698 | $0 | 0.00% | |
| 471 | CWISPDR INDEX SHS FDS | 24 | $0 | 0.00% | |
| 472 | OVVOVINTIV INC | 2 | $0 | 0.00% | |
| 473 | MINTPIMCO ETF TR | 340,186 | $0 | 0.00% |
PreviousPage 5 of 5